# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-25-000880
**Filing Date:** 2025-9
**Character Count:** 2544423
**Document Hash:** c23ec93c52a2a4a3c4566893a1a4ba5e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000880.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000880

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 251349444

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FIXED INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FLEXIBLE BOND FUND
- **DATE OF NAME CHANGE:** 19860904

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CORPORATE BOND FUND INC
- **DATE OF NAME CHANGE:** 19851225

## Series and Classes Contracts Data

### Fidelity Total International Index Fund (Series ID: S000054097)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000170041 | Fidelity Total International Index Fund | FTIHX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Total International Index Fund**

**July 31, 2025**

TI1-NPRT3-0925

1.9871048.109 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 96.8%** | &nbsp;&nbsp;**Common Stocks - 96.8%** | &nbsp;&nbsp;**Common Stocks - 96.8%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 4.5%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Aussie Broadband Ltd  | 147338 | 424812 |
| Superloop Ltd (b) | 303277 | 649837 |
| Telstra Group Ltd  | 1821257 | 5804494 |
| Tuas Ltd (b) | 105747 | 362481 |
|  |  | 7241624 |
| Entertainment - 0.0% |  |  |
| EVT Ltd  | 42636 | 462471 |
| Interactive Media & Services - 0.1% |  |  |
| CAR Group Ltd  | 174138 | 4238437 |
| Domain Holdings Australia Ltd  | 78407 | 221739 |
| REA Group Ltd  | 24516 | 3734547 |
| SEEK Ltd  | 166399 | 2566818 |
|  |  | 10761541 |
| Media - 0.0% |  |  |
| Nine Entertainment Co Holdings Ltd  | 609458 | 662068 |
| TOTAL COMMUNICATION SERVICES |  | 19127704 |
| Consumer Discretionary - 0.4% |  |  |
| Automobile Components - 0.0% |  |  |
| Amotiv Ltd  | 63521 | 357514 |
| ARB Corp Ltd  | 38039 | 815738 |
| PWR Holdings Ltd (c) | 46058 | 230809 |
|  |  | 1404061 |
| Broadline Retail - 0.3% |  |  |
| Harvey Norman Holdings Ltd  | 268102 | 994079 |
| Myer Holdings Ltd  | 626247 | 241741 |
| Wesfarmers Ltd  | 522700 | 28591454 |
|  |  | 29827274 |
| Distributors - 0.0% |  |  |
| Bapcor Ltd  | 161348 | 398151 |
| Diversified Consumer Services - 0.0% |  |  |
| G8 Education Ltd  | 477840 | 275474 |
| IDP Education Ltd (c) | 133962 | 303084 |
|  |  | 578558 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Aristocrat Leisure Ltd  | 261923 | 11728102 |
| Collins Foods Ltd  | 68886 | 409145 |
| Corporate Travel Management Ltd (c) | 56465 | 564384 |
| Domino's Pizza Enterprises Ltd  | 31923 | 372585 |
| Flight Centre Travel Group Ltd  | 83347 | 635669 |
| Lottery Corp/The  | 1036869 | 3596259 |
| Tabcorp Holdings Ltd  | 1071172 | 529168 |
| WEB Travel Group Ltd (b) | 210822 | 601939 |
|  |  | 18437251 |
| Household Durables - 0.0% |  |  |
| Breville Group Ltd  | 51464 | 1076294 |
| Specialty Retail - 0.0% |  |  |
| Accent Group Ltd  | 263851 | 251337 |
| Eagers Automotive Ltd  | 67788 | 848957 |
| JB Hi-Fi Ltd  | 50401 | 3589663 |
| Lovisa Holdings Ltd  | 32483 | 705589 |
| Nick Scali Ltd  | 38305 | 470526 |
| Premier Investments Ltd  | 47279 | 639321 |
| Super Retail Group Ltd  | 72769 | 711793 |
| Temple & Webster Group Ltd (b) | 41764 | 650921 |
|  |  | 7868107 |
| TOTAL CONSUMER DISCRETIONARY |  | 59589696 |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.0% |  |  |
| Treasury Wine Estates Ltd (c) | 381333 | 1843985 |
| Consumer Staples Distribution & Retail - 0.2% |  |  |
| Coles Group Ltd  | 618310 | 8232158 |
| Endeavour Group Ltd/Australia  | 713103 | 1867393 |
| GrainCorp Ltd Class A  | 118494 | 575021 |
| Metcash Ltd  | 486189 | 1213773 |
| Woolworths Group Ltd  | 563326 | 11372481 |
|  |  | 23260826 |
| Food Products - 0.0% |  |  |
| Bega Cheese Ltd  | 155430 | 517530 |
| Elders Ltd  | 99038 | 458837 |
| Inghams Group Ltd  | 222597 | 493047 |
|  |  | 1469414 |
| TOTAL CONSUMER STAPLES |  | 26574225 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Ampol Ltd  | 111069 | 1941914 |
| Beach Energy Ltd  | 798477 | 598516 |
| Boss Energy Ltd (b)(c) | 188642 | 207679 |
| Deep Yellow Ltd (b) | 428829 | 408582 |
| New Hope Corp Ltd  | 254787 | 680474 |
| Paladin Energy Ltd (b)(c) | 125884 | 493007 |
| Paladin Energy Ltd (Canada) (b)(c) | 71067 | 276964 |
| Santos Ltd  | 1516980 | 7633276 |
| Viva Energy Group Ltd (d)(e) | 522303 | 698959 |
| Whitehaven Coal Ltd  | 387023 | 1587298 |
| Woodside Energy Group Ltd  | 884292 | 14964335 |
| Yancoal Australia Ltd (c) | 197801 | 798869 |
|  |  | 30289873 |
| Financials - 1.6% |  |  |
| Banks - 1.2% |  |  |
| ANZ Group Holdings Ltd  | 1377290 | 27027250 |
| Bank of Queensland Ltd  | 308788 | 1504364 |
| Bendigo & Adelaide Bank Ltd  | 265275 | 2078233 |
| Commonwealth Bank of Australia  | 777688 | 88290584 |
| Judo Capital Holdings Ltd (b) | 425448 | 410317 |
| National Australia Bank Ltd  | 1420989 | 35264191 |
| Westpac Banking Corp  | 1587579 | 34276052 |
|  |  | 188850991 |
| Capital Markets - 0.2% |  |  |
| ASX Ltd  | 90236 | 4044750 |
| HMC Capital Ltd  | 146506 | 333625 |
| HUB24 Ltd  | 39018 | 2648353 |
| Insignia Financial Ltd (b) | 251896 | 725657 |
| MA Financial Group Ltd  | 55209 | 288752 |
| Macquarie Group Ltd  | 168108 | 23280511 |
| Magellan Financial Group Ltd  | 84690 | 575897 |
| Magellan Financial Group Ltd warrants 4/16/2027 (b) | 4999 | 144 |
| Netwealth Group Ltd  | 58540 | 1397024 |
| Perpetual Ltd  | 56972 | 765088 |
| Pinnacle Investment Management Group Ltd  | 85026 | 1206536 |
|  |  | 35266337 |
| Consumer Finance - 0.0% |  |  |
| Credit Corp Group Ltd  | 34003 | 335098 |
| Zip Co Ltd (b) | 547685 | 1110687 |
|  |  | 1445785 |
| Financial Services - 0.0% |  |  |
| AMP Ltd  | 1103639 | 1129149 |
| Challenger Ltd  | 244534 | 1285176 |
| Helia Group Ltd  | 130120 | 421264 |
| Washington H Soul Pattinson & Co Ltd (c) | 111599 | 2899349 |
|  |  | 5734938 |
| Insurance - 0.2% |  |  |
| AUB Group Ltd  | 55155 | 1198037 |
| Insurance Australia Group Ltd  | 1101948 | 6185699 |
| Medibank Pvt Ltd  | 1283261 | 4194217 |
| nib holdings Ltd/Australia  | 239350 | 1136377 |
| QBE Insurance Group Ltd  | 696995 | 10339379 |
| Steadfast Group Ltd  | 481036 | 1830767 |
| Suncorp Group Ltd  | 503019 | 6742855 |
|  |  | 31627331 |
| TOTAL FINANCIALS |  | 262925382 |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.0% |  |  |
| Mesoblast Ltd (b) | 478995 | 724053 |
| Telix Pharmaceuticals Ltd (b)(c) | 126412 | 1693567 |
|  |  | 2417620 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Ansell Ltd  | 70085 | 1341754 |
| Cochlear Ltd  | 30447 | 6215848 |
| Nanosonics Ltd (b) | 121008 | 313418 |
| PolyNovo Ltd (b)(c) | 309111 | 252494 |
|  |  | 8123514 |
| Health Care Providers & Services - 0.2% |  |  |
| EBOS Group Ltd  | 89670 | 2160798 |
| Ramsay Health Care Ltd  | 90592 | 2242577 |
| Regis Healthcare Ltd  | 87268 | 466244 |
| Sigma Healthcare Ltd  | 2150310 | 3971874 |
| Sonic Healthcare Ltd  | 205151 | 3622731 |
|  |  | 12464224 |
| Health Care Technology - 0.0% |  |  |
| Pro Medicus Ltd  | 27105 | 5566136 |
| Pharmaceuticals - 0.0% |  |  |
| Neuren Pharmaceuticals Ltd (b)(c) | 52140 | 571743 |
| TOTAL HEALTH CARE |  | 29143237 |
| Industrials - 0.3% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Austal Ltd (b) | 175563 | 736761 |
| Commercial Services & Supplies - 0.1% |  |  |
| Brambles Ltd  | 637327 | 9750753 |
| Cleanaway Waste Management Ltd  | 1017133 | 1874496 |
| Downer EDI Ltd  | 316964 | 1397691 |
|  |  | 13022940 |
| Construction & Engineering - 0.0% |  |  |
| Monadelphous Group Ltd  | 47771 | 595594 |
| NRW Holdings Ltd  | 211328 | 436359 |
| Service Stream Ltd  | 292023 | 371256 |
| Ventia Services Group Pty Ltd  | 374943 | 1248481 |
| Worley Ltd  | 231345 | 1968765 |
|  |  | 4620455 |
| Ground Transportation - 0.0% |  |  |
| Aurizon Holdings Ltd  | 811182 | 1683875 |
| Machinery - 0.0% |  |  |
| Silex Systems Ltd (b)(c) | 92436 | 248633 |
| Passenger Airlines - 0.0% |  |  |
| Qantas Airways Ltd  | 351070 | 2434791 |
| Professional Services - 0.1% |  |  |
| ALS Ltd  | 230154 | 2675651 |
| Computershare Ltd  | 245989 | 6621879 |
| IPH Ltd  | 162248 | 544446 |
| McMillan Shakespeare Ltd  | 31165 | 356475 |
| SmartGroup Corp Ltd  | 78216 | 395793 |
|  |  | 10594244 |
| Trading Companies & Distributors - 0.0% |  |  |
| Reece Ltd  | 104333 | 903374 |
| SGH Ltd  | 95099 | 3110437 |
|  |  | 4013811 |
| Transportation Infrastructure - 0.1% |  |  |
| Atlas Arteria Ltd unit  | 501922 | 1657941 |
| Qube Holdings Ltd  | 765359 | 2134281 |
| Transurban Group unit  | 1411709 | 12493377 |
|  |  | 16285599 |
| TOTAL INDUSTRIALS |  | 53641109 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Codan Ltd  | 56154 | 750791 |
| Dicker Data Ltd  | 54168 | 302073 |
|  |  | 1052864 |
| IT Services - 0.0% |  |  |
| Data#3 Ltd  | 72460 | 348632 |
| Macquarie Technology Group Ltd (b) | 8456 | 376630 |
| Megaport Ltd (b) | 79499 | 759348 |
| NEXTDC Ltd (b)(c) | 299909 | 2761591 |
|  |  | 4246201 |
| Software - 0.1% |  |  |
| Hansen Technologies Ltd  | 126420 | 485628 |
| IRESS Ltd  | 89696 | 455080 |
| SiteMinder Ltd (b) | 147842 | 490273 |
| Technology One Ltd  | 139308 | 3644095 |
| WiseTech Global Ltd  | 93835 | 7107078 |
|  |  | 12182154 |
| TOTAL INFORMATION TECHNOLOGY |  | 17481219 |
| Materials - 1.1% |  |  |
| Chemicals - 0.0% |  |  |
| Alpha HPA Ltd (b) | 452536 | 253103 |
| Dyno Nobel Ltd  | 851067 | 1600402 |
| Nufarm Ltd (b) | 159457 | 263318 |
| Orica Ltd  | 226258 | 3089793 |
|  |  | 5206616 |
| Construction Materials - 0.0% |  |  |
| Brickworks Ltd  | 42386 | 889543 |
| Containers & Packaging - 0.0% |  |  |
| Orora Ltd  | 662585 | 879393 |
| Metals & Mining - 1.1% |  |  |
| AVZ Minerals Ltd (b)(f) | 729530 | 5 |
| Bellevue Gold Ltd (b) | 701354 | 361538 |
| BHP Group Ltd  | 2356855 | 59522932 |
| BlueScope Steel Ltd  | 204487 | 3100085 |
| Capricorn Metals Ltd (b) | 187710 | 1075176 |
| Catalyst Metals Ltd (b) | 122579 | 397299 |
| Deterra Royalties Ltd  | 207095 | 548381 |
| Emerald Resources NL (b) | 241919 | 530985 |
| Evolution Mining Ltd  | 941527 | 4261090 |
| Firefinch Ltd (b)(c)(f) | 386763 | 1 |
| Fortescue Ltd  | 785141 | 8883291 |
| Genesis Minerals Ltd (b) | 481501 | 1130931 |
| Glencore PLC  | 4763725 | 19118380 |
| Gold Road Resources Ltd  | 501434 | 1004523 |
| Greatland Resources Ltd (United Kingdom)  | 251595 | 804091 |
| IGO Ltd  | 321691 | 904972 |
| Iluka Resources Ltd  | 223943 | 733644 |
| Imdex Ltd (c) | 250959 | 487312 |
| IperionX Ltd (b) | 136234 | 512893 |
| Leo Lithium Ltd (f) | 399362 | 85464 |
| Liontown Resources Ltd (b)(c) | 741891 | 366316 |
| Lynas Rare Earths Ltd (b) | 390836 | 2626185 |
| MAC Copper Ltd depository receipt  | 29487 | 347434 |
| Mineral Resources Ltd (b) | 83905 | 1515509 |
| Northern Star Resources Ltd  | 633707 | 6296089 |
| OceanaGold Corp  | 111540 | 1517414 |
| Ora Banda Mining Ltd (b) | 583639 | 241914 |
| Pantoro Gold Ltd (b) | 155280 | 362299 |
| Perenti Ltd  | 410668 | 460735 |
| Perseus Mining Ltd  | 641433 | 1339125 |
| Pilbara Minerals Ltd (b) | 1409087 | 1429814 |
| Ramelius Resources Ltd  | 527965 | 849433 |
| Regis Resources Ltd (b) | 357298 | 931699 |
| Resolute Mining Ltd (b) | 975024 | 384375 |
| Rio Tinto Ltd  | 171129 | 12170346 |
| Rio Tinto PLC  | 522603 | 31125942 |
| Sandfire Resources Ltd (b) | 221137 | 1487716 |
| South32 Ltd  | 2113089 | 3951563 |
| Spartan Resources Ltd/Australia (b) | 420810 | 541722 |
| Stanmore Resources Ltd  | 162885 | 220611 |
| Vault Minerals Ltd (b) | 3166706 | 733090 |
| West African Resources Ltd (b) | 533366 | 798556 |
| Westgold Resources Ltd (b) | 413451 | 675078 |
|  |  | 173835958 |
| TOTAL MATERIALS |  | 180811510 |
| Real Estate - 0.3% |  |  |
| Diversified REITs - 0.1% |  |  |
| Centuria Capital Group unit  | 325889 | 385574 |
| Charter Hall Group unit  | 220041 | 2834871 |
| Charter Hall Long Wale REIT unit  | 291460 | 773303 |
| GPT Group/The unit  | 879428 | 2864833 |
| Mirvac Group unit  | 1853095 | 2658803 |
| Stockland unit  | 1114491 | 3951192 |
|  |  | 13468576 |
| Industrial REITs - 0.1% |  |  |
| Centuria Industrial REIT  | 245968 | 500604 |
| Dexus Industria REIT  | 143125 | 257777 |
| Goodman Group unit  | 942507 | 21073015 |
|  |  | 21831396 |
| Office REITs - 0.0% |  |  |
| Dexus unit  | 487181 | 2199433 |
| Real Estate Management & Development - 0.0% |  |  |
| Lendlease Group unit  | 299092 | 1005251 |
| Lifestyle Communities Ltd (c) | 53390 | 151021 |
| PEXA Group Ltd (b) | 63661 | 646452 |
|  |  | 1802724 |
| Residential REITs - 0.0% |  |  |
| Ingenia Communities Group unit  | 181426 | 609801 |
| Retail REITs - 0.1% |  |  |
| BWP Property Group Ltd unit  | 257585 | 588474 |
| Charter Hall Retail REIT  | 245065 | 609096 |
| HomeCo Daily Needs REIT unit (e) | 889279 | 731013 |
| Region Group unit  | 522341 | 781720 |
| Scentre Group unit  | 2387132 | 5712979 |
| Vicinity Ltd unit  | 1758029 | 2768017 |
| Waypoint REIT Ltd unit  | 332682 | 536490 |
|  |  | 11727789 |
| Specialized REITs - 0.0% |  |  |
| Abacus Storage King unit  | 260111 | 266669 |
| Arena REIT unit  | 202213 | 475809 |
| Charter Hall Social Infrastructure REIT  | 185113 | 351701 |
| DigiCo Infrastructure REIT  | 192992 | 406069 |
| National Storage REIT unit  | 593636 | 910259 |
|  |  | 2410507 |
| TOTAL REAL ESTATE |  | 54050226 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Origin Energy Ltd  | 801522 | 5993631 |
| Gas Utilities - 0.0% |  |  |
| Apa Group unit  | 601187 | 3233416 |
| Multi-Utilities - 0.0% |  |  |
| AGL Energy Ltd  | 277980 | 1732399 |
| TOTAL UTILITIES |  | 10959446 |
| TOTAL AUSTRALIA |  | 744593627 |
| AUSTRIA - 0.2%  |  |  |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| SBO AG (c) | 6331 | 209884 |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| OMV AG  | 68064 | 3470503 |
| TOTAL ENERGY |  | 3680387 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| BAWAG Group AG (d)(e) | 36745 | 4646220 |
| Erste Group Bank AG  | 143633 | 13203271 |
| Raiffeisen Bank International AG  | 61240 | 1777928 |
|  |  | 19627419 |
| Insurance - 0.0% |  |  |
| UNIQA Insurance Group AG  | 60956 | 880667 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe  | 19091 | 1009812 |
|  |  | 1890479 |
| TOTAL FINANCIALS |  | 21517898 |
| Industrials - 0.0% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| Oesterreichische Post AG  | 16036 | 560904 |
| Commercial Services & Supplies - 0.0% |  |  |
| DO & Co AG  | 3531 | 798662 |
| Construction & Engineering - 0.0% |  |  |
| Porr Ag  | 9692 | 328497 |
| Machinery - 0.0% |  |  |
| ANDRITZ AG  | 31697 | 2215573 |
| TOTAL INDUSTRIALS |  | 3903636 |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| Kontron AG  | 19893 | 646550 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| ams-OSRAM AG (b) | 47062 | 629231 |
| TOTAL INFORMATION TECHNOLOGY |  | 1275781 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Lenzing AG (b) | 9270 | 260242 |
| Construction Materials - 0.0% |  |  |
| Wienerberger AG  | 52628 | 1772944 |
| Metals & Mining - 0.0% |  |  |
| voestalpine AG  | 49794 | 1376299 |
| Paper & Forest Products - 0.0% |  |  |
| Mondi PLC  | 208011 | 2822642 |
| TOTAL MATERIALS |  | 6232127 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| CA Immobilien Anlagen AG  | 17514 | 468095 |
| CPI Europe AG (b)(c) | 15183 | 315869 |
| CPI Europe AG (b)(f) | 23102 | 0 |
| S IMMO AG rights (b)(f) | 14648 | 0 |
|  |  | 783964 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| EVN AG  | 16251 | 439531 |
| Verbund AG Class A  | 30911 | 2305263 |
|  |  | 2744794 |
| TOTAL AUSTRIA |  | 40138587 |
| BAILIWICK OF JERSEY - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| JTC PLC (d)(e) | 76209 | 945060 |
| BELGIUM - 0.6%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Proximus SADP  | 61492 | 512276 |
| Entertainment - 0.0% |  |  |
| Kinepolis Group NV  | 6992 | 290445 |
| TOTAL COMMUNICATION SERVICES |  | 802721 |
| Consumer Discretionary - 0.0% |  |  |
| Distributors - 0.0% |  |  |
| D'ieteren Group  | 9943 | 1972100 |
| Consumer Staples - 0.3% |  |  |
| Beverages - 0.3% |  |  |
| Anheuser-Busch InBev SA/NV  | 457193 | 26285255 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Colruyt Group N.V  | 14281 | 610829 |
| Food Products - 0.0% |  |  |
| Lotus Bakeries NV  | 188 | 1596219 |
| Personal Care Products - 0.0% |  |  |
| Ontex Group NV (b)(c) | 37090 | 288671 |
| TOTAL CONSUMER STAPLES |  | 28780974 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| KBC Ancora  | 18964 | 1382906 |
| KBC Group NV  | 106318 | 11133250 |
|  |  | 12516156 |
| Financial Services - 0.0% |  |  |
| Groupe Bruxelles Lambert NV  | 37273 | 3130646 |
| Sofina SA  | 7307 | 2248126 |
|  |  | 5378772 |
| Insurance - 0.0% |  |  |
| Ageas SA/NV  | 68994 | 4704473 |
| TOTAL FINANCIALS |  | 22599401 |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.0% |  |  |
| Galapagos NV (b) | 21344 | 698462 |
| Health Care Providers & Services - 0.0% |  |  |
| Fagron  | 30674 | 761362 |
| Pharmaceuticals - 0.1% |  |  |
| UCB SA  | 59057 | 12835540 |
| TOTAL HEALTH CARE |  | 14295364 |
| Industrials - 0.0% |  |  |
| Building Products - 0.0% |  |  |
| Recticel SA (c) | 29254 | 357883 |
| Construction & Engineering - 0.0% |  |  |
| Ackermans & van Haaren NV  | 11016 | 2707893 |
| Deme Group NV  | 3836 | 576973 |
|  |  | 3284866 |
| Trading Companies & Distributors - 0.0% |  |  |
| Azelis Group NV  | 82184 | 1283025 |
| TOTAL INDUSTRIALS |  | 4925774 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Barco NV  | 31328 | 490153 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Melexis NV (c) | 10656 | 820843 |
| TOTAL INFORMATION TECHNOLOGY |  | 1310996 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Solvay SA Class A  | 36522 | 1149504 |
| Syensqo SA  | 34447 | 2750193 |
| Tessenderlo Group SA  | 12071 | 360227 |
| Umicore SA  | 93132 | 1482637 |
|  |  | 5742561 |
| Metals & Mining - 0.0% |  |  |
| Bekaert SA (c) | 17511 | 724403 |
| TOTAL MATERIALS |  | 6466964 |
| Real Estate - 0.1% |  |  |
| Health Care REITs - 0.1% |  |  |
| Aedifica SA  | 22390 | 1653180 |
| Cofinimmo SA  | 18101 | 1577151 |
|  |  | 3230331 |
| Industrial REITs - 0.0% |  |  |
| Montea NV  | 9641 | 720651 |
| Warehouses De Pauw CVA  | 84481 | 1978328 |
|  |  | 2698979 |
| Real Estate Management & Development - 0.0% |  |  |
| VGP NV  | 6374 | 673573 |
| Residential REITs - 0.0% |  |  |
| Xior Student Housing NV (e) | 19192 | 678959 |
| Xior Student Housing NV rights (b)(c)(g) | 15974 | 9095 |
|  |  | 688054 |
| Retail REITs - 0.0% |  |  |
| Retail Estates NV  | 5583 | 415410 |
| Specialized REITs - 0.0% |  |  |
| Shurgard Self Storage Ltd  | 15914 | 632913 |
| TOTAL REAL ESTATE |  | 8339260 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Elia Group SA/NV  | 22667 | 2617799 |
| TOTAL BELGIUM |  | 92111353 |
| BERMUDA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| Conduit Holdings Ltd  | 76404 | 307754 |
| BRAZIL - 1.3%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telefonica Brasil SA  | 379280 | 2132267 |
| Wireless Telecommunication Services - 0.0% |  |  |
| TIM SA/Brazil  | 399900 | 1479035 |
| TOTAL COMMUNICATION SERVICES |  | 3611302 |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Magazine Luiza SA  | 161984 | 204232 |
| Diversified Consumer Services - 0.0% |  |  |
| Cogna Educacao SA  | 904500 | 445825 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Smartfit Escola de Ginastica e Danca SA  | 183633 | 679497 |
| Household Durables - 0.0% |  |  |
| Cury Construtora e Incorporadora SA  | 86191 | 453155 |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes  | 140639 | 615847 |
| Direcional Engenharia SA  | 68132 | 474407 |
|  |  | 1543409 |
| Specialty Retail - 0.0% |  |  |
| Lojas Renner SA  | 490222 | 1424384 |
| Vibra Energia SA  | 466691 | 1767735 |
|  |  | 3192119 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Azzas 2154 SA  | 64215 | 409174 |
| Vivara Participacoes SA  | 66827 | 303371 |
|  |  | 712545 |
| TOTAL CONSUMER DISCRETIONARY |  | 6777627 |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.1% |  |  |
| Ambev SA  | 2185422 | 4862955 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Grupo Mateus SA  | 282862 | 370276 |
| Raia Drogasil SA  | 616558 | 1483161 |
| Sendas Distribuidora S/A  | 631551 | 1061317 |
|  |  | 2914754 |
| Food Products - 0.0% |  |  |
| BRF SA  | 248196 | 888702 |
| Marfrig Global Foods SA  | 127298 | 484226 |
| Sao Martinho S/A  | 99037 | 306686 |
| SLC Agricola SA  | 96437 | 315684 |
|  |  | 1995298 |
| Personal Care Products - 0.0% |  |  |
| Natura Cosmeticos SA (b) | 418592 | 675033 |
| TOTAL CONSUMER STAPLES |  | 10448040 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Brava Energia (b) | 171086 | 603127 |
| Cosan SA (b) | 604902 | 640599 |
| Karoon Energy Ltd  | 352149 | 421168 |
| Petroleo Brasileiro SA - Petrobras  | 2278706 | 13282669 |
| Petroleo Brasileiro SA - Petrobras  | 1610599 | 10294280 |
| Petroreconcavo S/A  | 95086 | 227885 |
| PRIO SA/Brazil (b) | 398285 | 3000892 |
| Ultrapar Participacoes SA  | 353976 | 1085403 |
|  |  | 29556023 |
| Financials - 0.5% |  |  |
| Banks - 0.4% |  |  |
| Banco Bradesco SA  | 2317705 | 6428010 |
| Banco Bradesco SA  | 913021 | 2184904 |
| Banco do Brasil SA  | 798966 | 2810874 |
| Banco do Estado do Rio Grande do Sul SA Series B  | 115410 | 226098 |
| Banco Pan SA  | 172421 | 239869 |
| Inter & Co Inc Class A (c) | 119729 | 783028 |
| Itau Unibanco Holding SA  | 2467876 | 15495981 |
| Itausa SA  | 2626855 | 4855381 |
| NU Holdings Ltd/Cayman Islands Class A (b) | 1491563 | 18226900 |
|  |  | 51251045 |
| Capital Markets - 0.1% |  |  |
| B3 SA - Brasil Bolsa Balcao  | 2466330 | 5540880 |
| Banco BTG Pactual SA unit  | 541491 | 3783972 |
| XP Inc Class A  | 172543 | 2784844 |
|  |  | 12109696 |
| Financial Services - 0.0% |  |  |
| Pagseguro Digital Ltd Class A  | 93190 | 729677 |
| Pluxee NV  | 41254 | 839420 |
| StoneCo Ltd Class A (b) | 108005 | 1380304 |
|  |  | 2949401 |
| Insurance - 0.0% |  |  |
| BB Seguridade Participacoes SA  | 322517 | 1941017 |
| Caixa Seguridade Participacoes S/A  | 294051 | 723634 |
| IRB-Brasil Resseguros SA (b) | 29880 | 242794 |
|  |  | 2907445 |
| TOTAL FINANCIALS |  | 69217587 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Fleury SA  | 148595 | 380805 |
| Hapvida Participacoes e Investimentos S/A (b)(d)(e) | 149956 | 885615 |
| Odontoprev SA  | 144877 | 310734 |
| Rede D'Or Sao Luiz SA (d)(e) | 369598 | 2145161 |
|  |  | 3722315 |
| Pharmaceuticals - 0.0% |  |  |
| Hypera SA  | 141113 | 647912 |
| TOTAL HEALTH CARE |  | 4370227 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Embraer SA  | 329341 | 4744068 |
| Commercial Services & Supplies - 0.0% |  |  |
| GPS Participacoes e Empreendimentos SA (d) | 234964 | 594171 |
| Electrical Equipment - 0.1% |  |  |
| WEG SA  | 782045 | 5182861 |
| Ground Transportation - 0.0% |  |  |
| Localiza Rent a Car SA  | 437913 | 2708241 |
| Rumo SA  | 616644 | 1821448 |
|  |  | 4529689 |
| Machinery - 0.0% |  |  |
| Marcopolo SA  | 440096 | 649194 |
| Transportation Infrastructure - 0.0% |  |  |
| Motiva Infraestrutura de Mobilidade SA  | 497329 | 1093324 |
| Santos Brasil Participacoes SA  | 201759 | 502636 |
| Wilson Sons SA  | 99710 | 315180 |
|  |  | 1911140 |
| TOTAL INDUSTRIALS |  | 17611123 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| TOTVS SA  | 252794 | 1968791 |
| Materials - 0.3% |  |  |
| Chemicals - 0.0% |  |  |
| Unipar Carbocloro SA Series B  | 31620 | 310409 |
| Yara International ASA  | 77609 | 2883304 |
|  |  | 3193713 |
| Containers & Packaging - 0.0% |  |  |
| Klabin SA unit  | 397518 | 1320434 |
| Metals & Mining - 0.3% |  |  |
| Bradespar SA  | 134082 | 376896 |
| Cia Siderurgica Nacional SA  | 294895 | 422366 |
| ERO Copper Corp (b) | 45545 | 616317 |
| Gerdau SA  | 630464 | 1896048 |
| Metalurgica Gerdau SA  | 299209 | 500681 |
| Sigma Lithium Corp (United States) (b)(c) | 31372 | 162821 |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas Series A (b) | 215070 | 168229 |
| Vale SA  | 1683337 | 16071148 |
| Wheaton Precious Metals Corp  | 211017 | 19298552 |
|  |  | 39513058 |
| Paper & Forest Products - 0.0% |  |  |
| Dexco SA  | 284323 | 286884 |
| Suzano SA  | 323550 | 3013302 |
|  |  | 3300186 |
| TOTAL MATERIALS |  | 47327391 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Allos SA  | 225249 | 857222 |
| Iguatemi SA unit  | 118442 | 438481 |
| Multiplan Empreendimentos Imobiliarios SA  | 188282 | 850700 |
|  |  | 2146403 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| Alupar Investimento SA unit  | 112303 | 591643 |
| Centrais Eletricas Brasileiras SA  | 503764 | 3401580 |
| Centrais Eletricas Brasileiras SA Series B  | 162809 | 1189183 |
| Cia Energetica de Minas Gerais  | 801647 | 1478871 |
| Cia Paranaense de Energia - Copel Series B  | 565553 | 1197857 |
| CPFL Energia SA  | 108371 | 733692 |
| Energisa S/A unit  | 147073 | 1199267 |
| Equatorial Energia SA  | 566482 | 3446713 |
| Transmissora Alianca de Energia Eletrica S/A unit  | 110155 | 656262 |
|  |  | 13895068 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Auren Energia SA  | 251295 | 416016 |
| Eneva SA (b) | 381400 | 916115 |
| Engie Brasil Energia SA  | 106865 | 762047 |
| Serena Energia SA (b) | 141705 | 299882 |
|  |  | 2394060 |
| Water Utilities - 0.0% |  |  |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP  | 222392 | 4301645 |
| Cia de Saneamento de Minas Gerais Copasa MG  | 94522 | 436524 |
| Cia De Sanena Do Parana unit  | 113725 | 692560 |
|  |  | 5430729 |
| TOTAL UTILITIES |  | 21719857 |
| TOTAL BRAZIL |  | 214754371 |
| BURKINA FASO - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| IAMGOLD Corp (b) | 265256 | 1791856 |
| CANADA - 7.4%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| BCE Inc (c) | 33163 | 773548 |
| Cogeco Communications Inc Subordinate Voting Shares  | 6796 | 306006 |
| Quebecor Inc Class B  | 73690 | 2073063 |
| TELUS Corp  | 229517 | 3697185 |
|  |  | 6849802 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Rogers Communications Inc Class B  | 169191 | 5651097 |
| TOTAL COMMUNICATION SERVICES |  | 12500899 |
| Consumer Discretionary - 0.3% |  |  |
| Automobile Components - 0.0% |  |  |
| Linamar Corp  | 19773 | 956113 |
| Magna International Inc  | 125346 | 5140127 |
|  |  | 6096240 |
| Broadline Retail - 0.2% |  |  |
| Canadian Tire Corp Ltd Class A  | 24083 | 3225551 |
| Dollarama Inc  | 128729 | 17594326 |
|  |  | 20819877 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Mty Food Group Inc  | 10779 | 300359 |
| Restaurant Brands International Inc  | 144165 | 9782328 |
|  |  | 10082687 |
| Leisure Products - 0.0% |  |  |
| Spin Master Corp Subordinate Voting Shares (d)(e) | 16864 | 277496 |
| Specialty Retail - 0.0% |  |  |
| Aritzia Inc Subordinate Voting Shares (b) | 39669 | 2129174 |
| Pet Valu Holdings Ltd  | 33898 | 820294 |
|  |  | 2949468 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Canada Goose Holdings Inc Subordinate Voting Shares (b) | 22508 | 246100 |
| Gildan Activewear Inc  | 67556 | 3412417 |
|  |  | 3658517 |
| TOTAL CONSUMER DISCRETIONARY |  | 43884285 |
| Consumer Staples - 0.3% |  |  |
| Consumer Staples Distribution & Retail - 0.3% |  |  |
| Alimentation Couche-Tard Inc  | 351984 | 18290163 |
| Empire Co Ltd Class A  | 61418 | 2445904 |
| George Weston Ltd  | 27040 | 5138107 |
| Loblaw Cos Ltd  | 69397 | 11222420 |
| Metro Inc/CN  | 96802 | 7401972 |
| North West Co Inc/The  | 23975 | 822929 |
|  |  | 45321495 |
| Food Products - 0.0% |  |  |
| Maple Leaf Foods Inc  | 39636 | 836429 |
| Premium Brands Holdings Corp (c) | 22168 | 1405339 |
| Rogers Sugar Inc  | 73388 | 298721 |
| Saputo Inc  | 118788 | 2491325 |
| Sunopta Inc (b) | 45264 | 263889 |
|  |  | 5295703 |
| Personal Care Products - 0.0% |  |  |
| Jamieson Wellness Inc (d)(e) | 21603 | 524484 |
| TOTAL CONSUMER STAPLES |  | 51141682 |
| Energy - 1.3% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| CES Energy Solutions Corp  | 124945 | 653761 |
| Enerflex Ltd  | 71515 | 570324 |
| North American Construction Group Ltd  | 20138 | 303029 |
| Pason Systems Inc  | 39529 | 333497 |
| Precision Drilling Corp (b) | 6783 | 381984 |
| TerraVest Industries Inc  | 7392 | 910770 |
| Trican Well Service Ltd  | 98568 | 404772 |
|  |  | 3558137 |
| Oil, Gas & Consumable Fuels - 1.3% |  |  |
| Advantage Energy Ltd (b) | 90700 | 723322 |
| ARC Resources Ltd  | 275118 | 5370917 |
| Athabasca Oil Corp (b) | 241580 | 1021694 |
| Baytex Energy Corp  | 322003 | 683234 |
| Birchcliff Energy Ltd  | 127876 | 622953 |
| Cameco Corp  | 203298 | 15263489 |
| Canadian Natural Resources Ltd  | 976616 | 30913956 |
| Cardinal Energy Ltd (c) | 80116 | 415729 |
| Cenovus Energy Inc  | 638949 | 9725342 |
| Denison Mines Corp (b) | 411007 | 845388 |
| Enbridge Inc  | 1010757 | 45774395 |
| Freehold Royalties Ltd  | 81601 | 785622 |
| Gibson Energy Inc  | 74932 | 1350896 |
| Headwater Exploration Inc  | 118435 | 619698 |
| Imperial Oil Ltd  | 82735 | 6898365 |
| International Petroleum Corp (Canada) (b)(c) | 38417 | 640468 |
| Kelt Exploration Ltd (b) | 83794 | 445095 |
| Keyera Corp  | 106692 | 3349525 |
| MEG Energy Corp  | 121533 | 2395400 |
| Meren Energy Inc  | 204804 | 263099 |
| NexGen Energy Ltd (b)(c) | 261424 | 1754650 |
| NuVista Energy Ltd (b) | 74987 | 792299 |
| Paramount Resources Ltd Class A  | 38855 | 597575 |
| Parex Resources Inc  | 57687 | 684450 |
| Parkland Corp  | 65013 | 1835059 |
| Pembina Pipeline Corp  | 269057 | 10000314 |
| Peyto Exploration & Development Corp  | 94219 | 1321895 |
| PrairieSky Royalty Ltd  | 102819 | 1768315 |
| Secure Waste Infrastructure Corp  | 98406 | 1075250 |
| South Bow Corp  | 97249 | 2554050 |
| Suncor Energy Inc  | 574385 | 22654547 |
| Tamarack Valley Energy Ltd  | 244082 | 958290 |
| TC Energy Corp  | 482304 | 23029181 |
| Topaz Energy Corp  | 58319 | 1083801 |
| Tourmaline Oil Corp  | 166046 | 7066782 |
| Vermilion Energy Inc  | 71671 | 588120 |
| Whitecap Resources Inc  | 575768 | 4346517 |
|  |  | 210219682 |
| TOTAL ENERGY |  | 213777819 |
| Financials - 2.6% |  |  |
| Banks - 1.6% |  |  |
| Bank of Montreal  | 333275 | 36786286 |
| Bank of Nova Scotia/The  | 571952 | 31821435 |
| Canadian Imperial Bank of Commerce  | 433364 | 30972890 |
| EQB Inc  | 13552 | 1007402 |
| Laurentian Bank of Canada  | 21444 | 476826 |
| National Bank of Canada  | 180092 | 18733155 |
| Royal Bank of Canada  | 654975 | 84041575 |
| Toronto Dominion Bank  | 810663 | 59044537 |
|  |  | 262884106 |
| Capital Markets - 0.4% |  |  |
| Brookfield Asset Management Ltd Class A  | 190072 | 11720375 |
| Brookfield Corp Class A  | 633687 | 42445504 |
| Canaccord Genuity Group Inc  | 44265 | 343744 |
| CI Financial Corp  | 50289 | 1158868 |
| Defi Technologies Inc (b) | 149126 | 398215 |
| Fiera Capital Corp Subordinate Voting Shares (c) | 48057 | 227174 |
| IGM Financial Inc  | 37409 | 1238687 |
| Onex Corp Subordinate Voting Shares  | 29138 | 2370407 |
| Sprott Inc (c) | 10860 | 731263 |
| TMX Group Ltd  | 129624 | 5270653 |
|  |  | 65904890 |
| Consumer Finance - 0.0% |  |  |
| goeasy Ltd  | 6075 | 802342 |
| Propel Holdings Inc  | 12989 | 337286 |
|  |  | 1139628 |
| Financial Services - 0.0% |  |  |
| First National Financial Corp  | 13078 | 455219 |
| Insurance - 0.6% |  |  |
| Brookfield Wealth Solutions Ltd Class A (c) | 9304 | 622326 |
| Definity Financial Corp  | 43448 | 2340786 |
| Fairfax Financial Holdings Ltd Subordinate Voting Shares  | 9130 | 16148556 |
| Great-West Lifeco Inc  | 128708 | 4833052 |
| iA Financial Corp Inc  | 43393 | 4247541 |
| Intact Financial Corp  | 82499 | 17052334 |
| Manulife Financial Corp  | 799017 | 24721319 |
| Power Corp of Canada Subordinate Voting Shares  | 259734 | 10467340 |
| Sun Life Financial Inc  | 263791 | 16083331 |
| Trisura Group Ltd (b) | 22990 | 701679 |
|  |  | 97218264 |
| TOTAL FINANCIALS |  | 427602107 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Andlauer Healthcare Group Inc Subordinate Voting Shares  | 8908 | 340736 |
| dentalcorp Holdings Ltd Subordinate Voting Shares  | 62127 | 361840 |
| Extendicare Inc  | 40973 | 364605 |
| Sienna Senior Living Inc  | 44317 | 572513 |
| Well Health Technologies Corp (b) | 97381 | 321183 |
|  |  | 1960877 |
| Pharmaceuticals - 0.0% |  |  |
| Cronos Group Inc (b) | 106052 | 209716 |
| TOTAL HEALTH CARE |  | 2170593 |
| Industrials - 0.8% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Bombardier Inc Class B (b) | 40691 | 4744836 |
| CAE Inc (b) | 142218 | 4055307 |
|  |  | 8800143 |
| Air Freight & Logistics - 0.0% |  |  |
| Cargojet Inc  | 4077 | 291091 |
| Commercial Services & Supplies - 0.1% |  |  |
| Boyd Group Services Inc  | 9997 | 1385626 |
| Element Fleet Management Corp  | 187222 | 4869718 |
| RB Global Inc  | 85678 | 9277043 |
|  |  | 15532387 |
| Construction & Engineering - 0.2% |  |  |
| Aecon Group Inc  | 33881 | 458479 |
| AtkinsRealis Group Inc  | 81895 | 5798729 |
| Badger Infrastructure Solutions Ltd  | 19424 | 733026 |
| Bird Construction Inc  | 27165 | 565611 |
| Stantec Inc  | 53235 | 5819120 |
| WSP Global Inc  | 60435 | 12443783 |
|  |  | 25818748 |
| Electrical Equipment - 0.0% |  |  |
| Hammond Power Solutions Inc Class A (c) | 4516 | 403950 |
| Ground Transportation - 0.4% |  |  |
| Canadian National Railway Co  | 247682 | 23127235 |
| Canadian Pacific Kansas City Ltd  | 432088 | 31776680 |
| Mullen Group Ltd  | 48911 | 464894 |
| TFI International Inc  | 37018 | 3219305 |
|  |  | 58588114 |
| Industrial Conglomerates - 0.0% |  |  |
| Brookfield Business Corp Class A  | 16705 | 513351 |
| Machinery - 0.0% |  |  |
| ATS Corp (b) | 38374 | 1164569 |
| NFI Group Inc (b) | 44156 | 608675 |
| Savaria Corp  | 32524 | 466640 |
|  |  | 2239884 |
| Passenger Airlines - 0.0% |  |  |
| Air Canada (b) | 77299 | 1076697 |
| Exchange Income Corp  | 13122 | 621060 |
|  |  | 1697757 |
| Professional Services - 0.1% |  |  |
| Thomson Reuters Corp  | 72590 | 14568293 |
| Trading Companies & Distributors - 0.0% |  |  |
| ADENTRA Inc  | 13804 | 292996 |
| Finning International Inc  | 62619 | 2728735 |
| Richelieu Hardware Ltd  | 25534 | 638903 |
| Russel Metals Inc  | 28243 | 904608 |
| Toromont Industries Ltd  | 38142 | 3867328 |
|  |  | 8432570 |
| Transportation Infrastructure - 0.0% |  |  |
| Westshore Terminals Investment Corp  | 17060 | 347332 |
| TOTAL INDUSTRIALS |  | 137233620 |
| Information Technology - 0.8% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Celestica Inc (b) | 54176 | 10830899 |
| IT Services - 0.5% |  |  |
| CGI Inc Class A  | 92412 | 8909061 |
| Shopify Inc Class A (b) | 566903 | 69295873 |
|  |  | 78204934 |
| Software - 0.3% |  |  |
| Bitfarms Ltd/Canada (b) | 215400 | 272048 |
| BlackBerry Ltd (b) | 279563 | 1028992 |
| Computer Modelling Group Ltd  | 40369 | 230455 |
| Constellation Software Inc/Canada  | 9337 | 32212381 |
| Constellation Software Inc/Canada warrants 3/31/2040 (b)(f) | 7284 | 1 |
| Descartes Systems Group Inc/The (b) | 40049 | 4231216 |
| Docebo Inc (b) | 8382 | 254134 |
| Enghouse Systems Ltd  | 26113 | 432515 |
| Kinaxis Inc (b) | 13672 | 2029092 |
| Lightspeed Commerce Inc Subordinate Voting Shares (b) | 72006 | 897477 |
| Open Text Corp  | 124083 | 3651923 |
|  |  | 45240234 |
| TOTAL INFORMATION TECHNOLOGY |  | 134276067 |
| Materials - 0.9% |  |  |
| Chemicals - 0.1% |  |  |
| Methanex Corp  | 32387 | 1082683 |
| Nutrien Ltd  | 227179 | 13478916 |
|  |  | 14561599 |
| Containers & Packaging - 0.0% |  |  |
| Cascades Inc  | 40897 | 266527 |
| CCL Industries Inc Class B  | 68957 | 3854446 |
| Transcontinental Inc Class A  | 34889 | 485213 |
| Winpak Ltd  | 13988 | 413300 |
|  |  | 5019486 |
| Metals & Mining - 0.8% |  |  |
| Agnico Eagle Mines Ltd/CA  | 234094 | 29060703 |
| Alamos Gold Inc Class A  | 197913 | 4809274 |
| Algoma Steel Group Inc (c) | 43728 | 233536 |
| Allied Gold Corp (b) | 36139 | 463214 |
| Altius Minerals Corp  | 20514 | 430681 |
| Aya Gold & Silver Inc (b) | 53674 | 457484 |
| B2Gold Corp  | 629220 | 2116170 |
| Barrick Mining Corp  | 800286 | 16894029 |
| Capstone Copper Corp (b) | 267183 | 1498276 |
| Centerra Gold Inc  | 99097 | 674426 |
| Champion Iron Ltd (c) | 198946 | 525666 |
| Collective Mining Ltd (b)(c) | 23069 | 209113 |
| Discovery Silver Corp (b) | 254333 | 592881 |
| Dundee Precious Metals Inc  | 83649 | 1352293 |
| Endeavour Silver Corp (b) | 121107 | 614012 |
| Equinox Gold Corp (b) | 323739 | 1971967 |
| First Majestic Silver Corp (c) | 207914 | 1652916 |
| Foran Mining Corp (b) | 162946 | 302231 |
| Fortuna Mining Corp (b) | 141508 | 912727 |
| Franco-Nevada Corp  | 89399 | 14240869 |
| G Mining Ventures Corp (b) | 71834 | 841934 |
| Hudbay Minerals Inc  | 185640 | 1722958 |
| K92 Mining Inc (b) | 115799 | 1202618 |
| Kinross Gold Corp  | 575857 | 9213878 |
| Labrador Iron Ore Royalty Corp  | 31457 | 605030 |
| Lithium Americas Corp (b)(c) | 94031 | 242271 |
| Lundin Gold Inc  | 51377 | 2377892 |
| MAG Silver Corp  | 45575 | 929525 |
| Major Drilling Group International Inc (b) | 43229 | 274237 |
| New Gold Inc (b) | 379008 | 1586494 |
| NGEx Minerals Ltd (b) | 67459 | 952780 |
| Novagold Resources Inc (b) | 140245 | 725719 |
| OR Royalties Inc  | 80840 | 2239203 |
| Orla Mining Ltd (b) | 109330 | 1017867 |
| Pan American Silver Corp  | 170351 | 4601788 |
| Sandstorm Gold Ltd  | 126687 | 1185790 |
| Seabridge Gold Inc (b) | 37615 | 576262 |
| Skeena Resources Ltd (b) | 38479 | 541528 |
| Southern Cross Gold Consolidated Ltd depository receipt  | 92798 | 322992 |
| Ssr Mining Inc (b) | 99358 | 1187328 |
| Taseko Mines Ltd (b) | 154178 | 472905 |
| Teck Resources Ltd Class B  | 219065 | 7103486 |
| Torex Gold Resources Inc (b) | 41956 | 1181829 |
| Triple Flag Precious Metals Corp  | 28852 | 658415 |
| Wesdome Gold Mines Ltd (b) | 74963 | 892674 |
|  |  | 121669871 |
| Paper & Forest Products - 0.0% |  |  |
| Canfor Corp (b) | 29147 | 285664 |
| Interfor Corp (b) | 36214 | 325654 |
| Resolute Forest Products Inc rights (b)(f) | 19734 | 0 |
| Stella-Jones Inc  | 23371 | 1332329 |
| West Fraser Timber Co Ltd  | 25290 | 1753289 |
|  |  | 3696936 |
| TOTAL MATERIALS |  | 144947892 |
| Real Estate - 0.1% |  |  |
| Diversified REITs - 0.0% |  |  |
| H&R Real Estate Investment Trust unit  | 60505 | 506101 |
| Industrial REITs - 0.0% |  |  |
| Dream Industrial Real Estate Investment Trust  | 72012 | 598714 |
| Granite Real Estate Investment Trust  | 15087 | 795835 |
|  |  | 1394549 |
| Office REITs - 0.0% |  |  |
| Allied Properties Real Estate Investment Trust  | 29010 | 362205 |
| Real Estate Management & Development - 0.1% |  |  |
| Altus Group Ltd/Canada (c) | 21692 | 905816 |
| Colliers International Group Inc Subordinate Voting Shares  | 20025 | 3019792 |
| FirstService Corp Subordinate Voting Shares  | 18982 | 3741603 |
| StorageVault Canada Inc  | 118606 | 397179 |
|  |  | 8064390 |
| Residential REITs - 0.0% |  |  |
| Boardwalk Real Estate Investment Trust  | 11663 | 601416 |
| Canadian Apartment Properties REIT  | 36880 | 1177786 |
| InterRent Real Estate Investment Trust  | 36269 | 346827 |
| Killam Apartment Real Estate Investment Trust  | 27485 | 363399 |
|  |  | 2489428 |
| Retail REITs - 0.0% |  |  |
| Choice Properties Real Estate Investment Trust  | 73820 | 755994 |
| Crombie Real Estate Investment Trust  | 28201 | 292675 |
| CT Real Estate Investment Trust  | 30479 | 339193 |
| First Capital Real Estate Investment Trust unit  | 52718 | 707295 |
| Primaris Real Estate Investment Trust  | 28400 | 302324 |
| RioCan Real Estate Investment Trust  | 63956 | 814683 |
| SmartCentres Real Estate Investment Trust  | 30691 | 562609 |
|  |  | 3774773 |
| TOTAL REAL ESTATE |  | 16591446 |
| Utilities - 0.3% |  |  |
| Electric Utilities - 0.2% |  |  |
| Emera Inc  | 135917 | 6381900 |
| Fortis Inc/Canada  | 228459 | 11178926 |
| Hydro One Ltd (d)(e) | 150490 | 5321889 |
|  |  | 22882715 |
| Gas Utilities - 0.0% |  |  |
| AltaGas Ltd  | 137088 | 4047539 |
| Brookfield Infrastructure Corp  | 52372 | 2044458 |
| Superior Plus Corp  | 107449 | 536625 |
|  |  | 6628622 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Boralex Inc Class A  | 43589 | 986541 |
| Brookfield Renewable Corp Class A  | 67583 | 2471442 |
| Capital Power Corp  | 71701 | 3005481 |
| Northland Power Inc  | 125359 | 2048302 |
| TransAlta Corp  | 137065 | 1649014 |
|  |  | 10160780 |
| Multi-Utilities - 0.0% |  |  |
| Algonquin Power & Utilities Corp (c) | 347073 | 2046468 |
| Atco Ltd/Canada Class I  | 34847 | 1261997 |
| Canadian Utilities Ltd Class A  | 60721 | 1690687 |
|  |  | 4999152 |
| TOTAL UTILITIES |  | 44671269 |
| TOTAL CANADA |  | 1228797679 |
| CHILE - 0.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Empresa Nacional de Telecomunicaciones SA  | 105138 | 345462 |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Falabella SA  | 297351 | 1482765 |
| Specialty Retail - 0.0% |  |  |
| Empresas Copec SA  | 180270 | 1193447 |
| TOTAL CONSUMER DISCRETIONARY |  | 2676212 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Cia Cervecerias Unidas SA  | 71558 | 423208 |
| Embotelladora Andina SA Class B  | 194982 | 748165 |
| Vina Concha y Toro SA  | 267496 | 286002 |
|  |  | 1457375 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Cencosud SA  | 607800 | 1831005 |
| SMU SA  | 2063807 | 326565 |
|  |  | 2157570 |
| TOTAL CONSUMER STAPLES |  | 3614945 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Banco de Chile  | 21139458 | 2912025 |
| Banco de Credito e Inversiones SA  | 41492 | 1646694 |
| Banco Itau Chile SA  | 40756 | 538547 |
| Banco Santander Chile  | 30818218 | 1780125 |
|  |  | 6877391 |
| Industrials - 0.0% |  |  |
| Marine Transportation - 0.0% |  |  |
| Cia Sud Americana DE Vapores SA  | 7608483 | 384488 |
| Passenger Airlines - 0.0% |  |  |
| Latam Airlines Group SA  | 101015403 | 2209105 |
| TOTAL INDUSTRIALS |  | 2593593 |
| Materials - 0.2% |  |  |
| Chemicals - 0.1% |  |  |
| Sociedad Quimica y Minera de Chile SA Class B (b) | 65890 | 2423258 |
| Metals & Mining - 0.1% |  |  |
| Antofagasta PLC  | 183529 | 4549428 |
| Lundin Mining Corp  | 325796 | 3327088 |
|  |  | 7876516 |
| Paper & Forest Products - 0.0% |  |  |
| Empresas Cmpc SA  | 541141 | 762297 |
| TOTAL MATERIALS |  | 11062071 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Parque Arauco SA  | 358426 | 731143 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Enel Americas SA  | 10078456 | 1005141 |
| Enel Chile SA  | 13110477 | 839784 |
|  |  | 1844925 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Colbun SA  | 4335401 | 641790 |
| Water Utilities - 0.0% |  |  |
| Aguas Andinas SA Class A  | 1409853 | 464003 |
| TOTAL UTILITIES |  | 2950718 |
| TOTAL CHILE |  | 30851535 |
| CHINA - 8.1%  |  |  |
| Communication Services - 1.7% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| China Tower Corp Ltd H Shares (d)(e) | 2064161 | 2888413 |
| CITIC Telecom International Holdings Ltd  | 995702 | 322814 |
|  |  | 3211227 |
| Entertainment - 0.2% |  |  |
| Beijing Enlight Media Co Ltd A Shares (China)  | 84800 | 232240 |
| China Ruyi Holdings Ltd (b)(c) | 3984452 | 1592903 |
| iQIYI Inc Class A ADR (b)(c) | 239581 | 440829 |
| Kingsoft Corp Ltd  | 433490 | 1971190 |
| Maoyan Entertainment (c)(d)(e) | 226773 | 224843 |
| NetDragon Websoft Holdings Ltd  | 195026 | 269362 |
| NetEase Cloud Music Inc (b)(d)(e) | 41626 | 1348713 |
| Netease Inc  | 812772 | 21247693 |
| Tencent Music Entertainment Group Class A ADR  | 351645 | 7381029 |
| XD Inc (e) | 140232 | 933300 |
|  |  | 35642102 |
| Interactive Media & Services - 1.5% |  |  |
| Autohome Inc Class A ADR  | 32610 | 883405 |
| Baidu Inc A Shares (b) | 1040774 | 11387459 |
| Bilibili Inc Z Shares (b) | 112801 | 2580782 |
| Hello Group Inc Class A ADR  | 71279 | 586626 |
| JOYY Inc Class A ADR  | 13351 | 670220 |
| Kanzhun Ltd ADR (b) | 136702 | 2591870 |
| Kuaishou Technology B Shares (b)(d)(e) | 1252894 | 12233329 |
| Meitu Inc (d)(e) | 1523659 | 2330043 |
| Newborn Town Inc (b)(e) | 270000 | 364305 |
| Tencent Holdings Ltd  | 2997310 | 209848387 |
| Weibo Corp Class A ADR  | 43077 | 415262 |
|  |  | 243891688 |
| Media - 0.0% |  |  |
| China Literature Ltd (b)(d)(e) | 192488 | 756455 |
| Focus Media Information Technology Co Ltd A Shares (China)  | 517145 | 537531 |
| Mobvista Inc (b)(d)(e) | 265000 | 301643 |
| Xinhua Winshare Publishing and Media Co Ltd H Shares  | 199880 | 299062 |
|  |  | 1894691 |
| Wireless Telecommunication Services - 0.0% |  |  |
| China United Network Communications Ltd A Shares (China)  | 861658 | 640227 |
| TOTAL COMMUNICATION SERVICES |  | 285279935 |
| Consumer Discretionary - 2.3% |  |  |
| Automobile Components - 0.0% |  |  |
| Fuyao Glass Industry Group Co Ltd H Shares (d)(e) | 360982 | 2602526 |
| Huayu Automotive Systems Co Ltd A Shares (China)  | 118177 | 287828 |
| Huizhou Desay Sv Automotive Co Ltd A Shares (China)  | 16632 | 233890 |
| Minth Group Ltd  | 375899 | 1240858 |
| Nexteer Automotive Group Ltd  | 435137 | 324720 |
| Ningbo Tuopu Group Co Ltd A Shares (China)  | 53047 | 336985 |
| Sailun Group Co Ltd A Shares (China)  | 123621 | 220778 |
| Tianneng Power International Ltd (c) | 348446 | 301009 |
|  |  | 5548594 |
| Automobiles - 0.4% |  |  |
| Anhui Jianghuai Automobile Group Corp Ltd A Shares (China) (b) | 64900 | 445144 |
| BAIC Motor Corp Ltd H Shares (b)(d)(e) | 1035659 | 282896 |
| Brilliance China Automotive Holdings Ltd  | 1443117 | 575653 |
| BYD Co Ltd A Shares (China)  | 142860 | 2075269 |
| BYD Co Ltd H Shares  | 1724238 | 25175354 |
| Chongqing Changan Automobile Co Ltd A Shares (China)  | 247703 | 441508 |
| Geely Automobile Holdings Ltd  | 2845573 | 6382672 |
| Great Wall Motor Co Ltd A Shares (China)  | 129381 | 387779 |
| Great Wall Motor Co Ltd H Shares  | 975902 | 1592602 |
| Guangzhou Automobile Group Company Ltd A Shares (China)  | 223253 | 233485 |
| Li Auto Inc A Shares (b) | 585562 | 7666010 |
| NIO Inc A Shares (b)(c) | 736787 | 3526504 |
| SAIC Motor Corp Ltd A Shares (China)  | 217457 | 517435 |
| Seres Group Co Ltd A Shares (China)  | 46183 | 810940 |
| XPeng Inc A Shares (b) | 584495 | 5318903 |
| Yadea Group Holdings Ltd (d)(e) | 588197 | 925578 |
| Zhejiang Leapmotor Technology Co Ltd H Shares (b)(d)(e) | 240962 | 1852870 |
|  |  | 58210602 |
| Broadline Retail - 1.3% |  |  |
| Alibaba Group Holding Ltd  | 8003946 | 120337557 |
| JD.com Inc A Shares  | 1138085 | 17938432 |
| MINISO Group Holding Ltd A Shares (c) | 207116 | 985886 |
| PDD Holdings Inc Class A ADR (b) | 323324 | 36681108 |
| Prosus NV Class N  | 608263 | 34747514 |
| Vipshop Holdings Ltd Class A ADR  | 154586 | 2332703 |
|  |  | 213023200 |
| Distributors - 0.0% |  |  |
| China Tobacco International HK Co Ltd (c)(e) | 99940 | 418599 |
| Zhejiang China Commodities City Group Co Ltd A Shares (China)  | 170000 | 501877 |
|  |  | 920476 |
| Diversified Consumer Services - 0.0% |  |  |
| China East Education Holdings Ltd (d)(e) | 318000 | 329263 |
| Fu Shou Yuan International Group Ltd (c) | 834618 | 383565 |
| New Oriental Education & Technology Group Inc  | 585216 | 2595250 |
| TAL Education Group Class A ADR (b) | 197059 | 2155825 |
| Tianli International Holdings Ltd (e) | 782659 | 390946 |
|  |  | 5854849 |
| Hotels, Restaurants & Leisure - 0.4% |  |  |
| Atour Lifestyle Holdings Ltd ADR  | 16649 | 563069 |
| DPC Dash Ltd (b) | 41400 | 446835 |
| H World Group Ltd ADR  | 95024 | 2966649 |
| Haidilao International Holding Ltd (d)(e) | 796995 | 1412831 |
| Meituan B Shares (b)(d)(e) | 2319715 | 35787516 |
| Tongcheng Travel Holdings Ltd (c)(e) | 622301 | 1559257 |
| TravelSky Technology Ltd H Shares  | 451093 | 717185 |
| Trip.com Group Ltd  | 289634 | 17981191 |
| Yum China Holdings Inc  | 176743 | 8250363 |
|  |  | 69684896 |
| Household Durables - 0.0% |  |  |
| Gree Electric Appliances Inc of Zhuhai A Shares (China)  | 89149 | 564232 |
| Haier Smart Home Co Ltd A Shares (China)  | 368548 | 1268019 |
| Haier Smart Home Co Ltd H Shares  | 867327 | 2732409 |
| Hisense Home Appliances Group Co Ltd H Shares  | 182949 | 524646 |
| Midea Group Co Ltd A Shares (China)  | 112429 | 1093499 |
| Midea Group Co Ltd H Shares  | 148900 | 1442725 |
| Sichuan Changhong Electric Co Ltd A Shares (China)  | 162000 | 221726 |
| TCL Electronics Holdings Ltd  | 482864 | 625362 |
|  |  | 8472618 |
| Specialty Retail - 0.1% |  |  |
| China Tourism Group Duty Free Corp Ltd A Shares (China)  | 65850 | 592865 |
| Chow Tai Fook Jewellery Group Ltd (c) | 964867 | 1611417 |
| Pop Mart International Group Ltd (d)(e) | 251977 | 7860138 |
| Topsports International Holdings Ltd (d)(e) | 1109869 | 447775 |
| XXF Group Holdings Ltd (c) | 395000 | 313971 |
| Zhongsheng Group Holdings Ltd  | 409998 | 689662 |
|  |  | 11515828 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| 361 Degrees International Ltd  | 625580 | 495079 |
| ANTA Sports Products Ltd  | 595739 | 6837945 |
| Bosideng International Holdings Ltd  | 2259147 | 1289287 |
| Li Ning Co Ltd  | 1088084 | 2305313 |
| Shenzhou International Group Holdings Ltd  | 392171 | 2822361 |
| Xtep International Holdings Ltd  | 793451 | 568079 |
|  |  | 14318064 |
| TOTAL CONSUMER DISCRETIONARY |  | 387549127 |
| Consumer Staples - 0.3% |  |  |
| Beverages - 0.2% |  |  |
| Anhui Gujing Distillery Co Ltd B Shares  | 101737 | 1378857 |
| China Resources Beer Holdings Co Ltd  | 761395 | 2531556 |
| Eastroc Beverage Group Co Ltd A Shares (China)  | 15359 | 599725 |
| Jiangsu King's Luck Brewery JSC Ltd A Shares (China)  | 40732 | 222151 |
| Jiangsu Yanghe Distillery Co Ltd A Shares (China)  | 44492 | 416325 |
| Kweichow Moutai Co Ltd A Shares (China)  | 34562 | 6811574 |
| Luzhou Laojiao Co Ltd A Shares (China)  | 41657 | 710021 |
| Nongfu Spring Co Ltd H Shares (c)(d)(e) | 935720 | 5406258 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd A Shares (China)  | 33515 | 831990 |
| Tsingtao Brewery Co Ltd H Shares  | 343528 | 2182418 |
| Wuliangye Yibin Co Ltd A Shares (China)  | 107031 | 1798386 |
| Yantai Changyu Pioneer Wine Co Ltd B Shares  | 417113 | 468337 |
|  |  | 23357598 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Alibaba Health Information Technology Ltd (b)(c) | 2739800 | 1699054 |
| East Buy Holding Ltd (b)(d)(e) | 205383 | 574366 |
| JD Health International Inc (b)(d)(e) | 528979 | 3382524 |
| Ping An Healthcare and Technology Co Ltd (d)(e) | 426252 | 668377 |
| Sun Art Retail Group Ltd  | 1417015 | 373499 |
|  |  | 6697820 |
| Food Products - 0.1% |  |  |
| Angel Yeast Co Ltd A Shares (China)  | 49500 | 235760 |
| China Feihe Ltd (d)(e) | 1735704 | 1031878 |
| China Huishan Dairy Holdings Co Ltd (b)(f) | 51000 | 0 |
| China Mengniu Dairy Co Ltd  | 1486390 | 3093201 |
| COFCO Joycome Foods Ltd (b)(e) | 1739434 | 386330 |
| Foshan Haitian Flavouring & Food Co Ltd A Shares (China)  | 131081 | 696817 |
| Guangdong Haid Group Co Ltd A Shares (China)  | 58322 | 457004 |
| Henan Shuanghui Investment & Development Co Ltd A Shares (China)  | 105311 | 360838 |
| Inner Mongolia Yili Industrial Group Co Ltd A Shares (China)  | 171901 | 653697 |
| Muyuan Foods Co Ltd A Shares (China)  | 153416 | 986030 |
| New Hope Liuhe Co Ltd A Shares (China)  | 205473 | 273947 |
| Tingyi Cayman Islands Holding Corp  | 968143 | 1431171 |
| Want Want China Holdings Ltd  | 2345694 | 1695407 |
| Wens Foodstuff Group Co Ltd A Shares (China)  | 216389 | 519319 |
| Wilmar International Ltd  | 876977 | 1984913 |
| Yihai International Holding Ltd  | 265474 | 457091 |
| Yihai Kerry Arawana Holdings Co Ltd A Shares (China)  | 59600 | 249716 |
|  |  | 14513119 |
| Household Products - 0.0% |  |  |
| Blue Moon Group Holdings Ltd (c)(d)(e) | 616500 | 297091 |
| Personal Care Products - 0.0% |  |  |
| Giant Biogene Holding Co ltd (d)(e) | 146261 | 1042951 |
| Hengan International Group Co Ltd  | 325554 | 972561 |
| Shanghai Chicmax Cosmetic Co Ltd H Shares (c) | 32100 | 307961 |
|  |  | 2323473 |
| Tobacco - 0.0% |  |  |
| RLX Technology Inc ADR  | 154653 | 354155 |
| Smoore International Holdings Ltd (c)(d)(e) | 888794 | 2396547 |
|  |  | 2750702 |
| TOTAL CONSUMER STAPLES |  | 49939803 |
| Energy - 0.2% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| China Oilfield Services Ltd H Shares  | 900652 | 799895 |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Cgn Mining Co Ltd (c) | 1317041 | 337947 |
| China Coal Energy Co Ltd H Shares (c) | 1010363 | 1241441 |
| China Merchants Energy Shipping Co Ltd A Shares (China)  | 325311 | 273180 |
| China Petroleum & Chemical Corp A Shares (China)  | 1181210 | 984766 |
| China Petroleum & Chemical Corp H Shares  | 10702351 | 6280383 |
| China Shenhua Energy Co Ltd A Shares (China)  | 428483 | 2267217 |
| China Shenhua Energy Co Ltd H Shares  | 1172543 | 5081978 |
| COSCO SHIPPING Energy Transportation Co Ltd A Shares (China)  | 226477 | 315899 |
| Inner Mongolia Yitai Coal Co Ltd B Shares  | 637616 | 1308382 |
| Kinetic Development Group Ltd  | 1438000 | 236641 |
| PetroChina Co Ltd H Shares  | 10563426 | 10322912 |
| Shaanxi Coal Industry Co Ltd A Shares (China)  | 268226 | 749065 |
| Sinopec Kantons Holdings Ltd  | 582678 | 334784 |
| Yankuang Energy Group Co Ltd H Shares  | 1868664 | 2130528 |
|  |  | 31865123 |
| TOTAL ENERGY |  | 32665018 |
| Financials - 1.4% |  |  |
| Banks - 0.9% |  |  |
| Agricultural Bank of China Ltd A Shares (China)  | 3171669 | 2773747 |
| Agricultural Bank of China Ltd H Shares  | 11824297 | 7746291 |
| Bank of Beijing Co Ltd A Shares (China)  | 664586 | 595145 |
| Bank of Changsha Co Ltd A Shares (China)  | 189100 | 259259 |
| Bank of Chengdu Co Ltd A Shares (China)  | 142656 | 365648 |
| Bank of China Ltd A Shares (China)  | 3986380 | 3073048 |
| Bank of China Ltd H Shares  | 29067565 | 16778191 |
| Bank of Communications Co Ltd A Shares (China)  | 1467829 | 1558646 |
| Bank of Communications Co Ltd H Shares  | 4360020 | 3927802 |
| Bank of Hangzhou Co Ltd A Shares (China)  | 202684 | 451340 |
| Bank of Jiangsu Co Ltd A Shares (China)  | 531909 | 834221 |
| Bank of Nanjing Co Ltd A Shares (China)  | 334842 | 533525 |
| Bank of Ningbo Co Ltd A Shares (China)  | 202871 | 784098 |
| Bank of Shanghai Co Ltd A Shares (China)  | 438237 | 622351 |
| Bank of Suzhou Co Ltd A Shares (China)  | 265000 | 314038 |
| BOC Hong Kong Holdings Ltd  | 1720285 | 7724524 |
| China CITIC Bank Corp Ltd H Shares  | 3896533 | 3620355 |
| China Construction Bank Corp A Shares (China)  | 3208586 | 4191904 |
| China Construction Bank Corp H Shares  | 41177821 | 42116823 |
| China Everbright Bank Co Ltd A Shares (China)  | 988370 | 555616 |
| China Everbright Bank Co Ltd H Shares  | 1945201 | 914079 |
| China Merchants Bank Co Ltd A Shares (China)  | 535906 | 3306324 |
| China Merchants Bank Co Ltd H Shares  | 1854642 | 12035045 |
| China Minsheng Banking Corp Ltd A Shares (China)  | 1439748 | 976766 |
| China Minsheng Banking Corp Ltd H Shares  | 2479458 | 1492359 |
| China Zheshang Bank Co Ltd A Shares (China)  | 784381 | 369017 |
| Chongqing Rural Commercial Bank Co Ltd A Shares (China)  | 1202512 | 1131791 |
| CNPC Capital Co Ltd A Shares (China)  | 280017 | 335484 |
| Huaxia Bank Co Ltd A Shares (China)  | 393671 | 434331 |
| Industrial & Commercial Bank of China Ltd A Shares (China)  | 4357253 | 4573123 |
| Industrial & Commercial Bank of China Ltd H Shares  | 26235776 | 20102518 |
| Industrial Bank Co Ltd A Shares (China)  | 564460 | 1772207 |
| Ping An Bank Co Ltd A Shares (China)  | 564231 | 957607 |
| Postal Savings Bank of China Co Ltd A Shares (China)  | 357900 | 285150 |
| Postal Savings Bank of China Co Ltd H Shares (d)(e) | 4708705 | 3326281 |
| Shanghai Pudong Development Bank Co Ltd A Shares (China)  | 825312 | 1466211 |
| Shanghai Rural Commercial Bank Co Ltd A Shares (China)  | 343973 | 433992 |
|  |  | 152738857 |
| Capital Markets - 0.2% |  |  |
| China Everbright Ltd (c) | 518326 | 529219 |
| China Galaxy Securities Co Ltd H Shares  | 2152813 | 2909335 |
| China International Capital Corp Ltd H Shares (d)(e) | 985641 | 2502777 |
| China Merchants Securities Co Ltd A Shares (China)  | 217939 | 539677 |
| CITIC Securities Co Ltd H Shares  | 1236091 | 4343124 |
| CSC Financial Co Ltd A Shares (China)  | 128368 | 454874 |
| Dongxing Securities Co Ltd A Shares (China)  | 195600 | 302063 |
| East Money Information Co Ltd A Shares (China)  | 453168 | 1456747 |
| Everbright Securities Co Ltd A Shares (China)  | 143358 | 361129 |
| Founder Securities Co Ltd A Shares (China)  | 332050 | 373315 |
| GF Securities Co Ltd H Shares  | 387628 | 846347 |
| Guosen Securities Co Ltd A Shares (China)  | 238748 | 438947 |
| Guotai Haitong Securities Co Ltd A Shares (China)  | 204464 | 575053 |
| Guotai Haitong Securities Co Ltd H Shares (d)(e) | 1298801 | 2803762 |
| Hithink RoyalFlush Information Network Co Ltd A Shares (China)  | 16229 | 636225 |
| Huatai Securities Co Ltd H Shares (d)(e) | 986137 | 2269666 |
| Industrial Securities Co Ltd A Shares (China)  | 433085 | 390450 |
| JF SmartInvest Holdings Ltd (c) | 54500 | 360812 |
| Noah Holdings Ltd Class A ADR  | 24865 | 302110 |
| Orient Securities Co Ltd/China A Shares (China)  | 289621 | 451550 |
| OSL Group Ltd (b)(c) | 196000 | 410607 |
| SDIC Capital Co Ltd A Shares (China)  | 286406 | 300073 |
| Shenwan Hongyuan Group Co Ltd A Shares (China)  | 741313 | 544357 |
| Up Fintech Holding Ltd ADR (b) | 48441 | 474237 |
| Zheshang Securities Co Ltd A Shares (China)  | 198678 | 312867 |
| Zhongtai Securities Co Ltd A Shares (China)  | 304025 | 281315 |
|  |  | 25170638 |
| Consumer Finance - 0.0% |  |  |
| FinVolution Group Class A ADR  | 57506 | 493977 |
| Lufax Holding Ltd ADR (b) | 122889 | 355149 |
| Qifu Technology Inc Class A ADR  | 48928 | 1679698 |
| Yixin Group Ltd (d)(e) | 854000 | 273557 |
|  |  | 2802381 |
| Financial Services - 0.0% |  |  |
| Far East Horizon Ltd  | 950866 | 961283 |
| SY Holdings Group Ltd (c)(e) | 213500 | 382247 |
|  |  | 1343530 |
| Insurance - 0.3% |  |  |
| China Life Insurance Co Ltd H Shares  | 3657131 | 10564029 |
| China Pacific Insurance Group Co Ltd H Shares  | 1566253 | 6307958 |
| China Taiping Insurance Holdings Co Ltd  | 710294 | 1578277 |
| New China Life Insurance Co Ltd H Shares  | 550293 | 3521278 |
| People's Insurance Co Group of China Ltd/The H Shares  | 4566038 | 3507942 |
| PICC Property & Casualty Co Ltd H Shares  | 3264167 | 6775051 |
| Ping An Insurance Group Co of China Ltd A Shares (China)  | 489366 | 3981436 |
| Ping An Insurance Group Co of China Ltd H Shares  | 2858547 | 19624967 |
| ZhongAn Online P&C Insurance Co Ltd H Shares (b)(c)(d)(e) | 456436 | 1168073 |
|  |  | 57029011 |
| TOTAL FINANCIALS |  | 239084417 |
| Health Care - 0.4% |  |  |
| Biotechnology - 0.2% |  |  |
| 3SBio Inc (d)(e) | 853473 | 3450313 |
| Akeso Inc (b)(c)(d)(e) | 292792 | 5709170 |
| Alphamab Oncology (b)(d)(e) | 237000 | 300315 |
| Ascentage Pharma Group International (b)(d)(e) | 123078 | 1118534 |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd A Shares (China) (b) | 35052 | 284492 |
| BeOne Medicines Ltd H Shares (b) | 394581 | 8970572 |
| CARsgen Therapeutics Holdings Ltd (b)(d)(e) | 163000 | 449237 |
| Everest Medicines Ltd (b)(d)(e) | 109019 | 882781 |
| HBM Holdings Ltd (b)(c)(d)(e) | 283000 | 336977 |
| Imeik Technology Development Co Ltd A Shares (China)  | 9410 | 241683 |
| InnoCare Pharma Ltd H Shares (b)(c)(d)(e) | 344000 | 788146 |
| Innovent Biologics Inc (b)(d)(e) | 571497 | 7074051 |
| Keymed Biosciences Inc (b)(d)(e) | 94684 | 736708 |
| Remegen Co Ltd H Shares (b)(c)(d)(e) | 93500 | 712439 |
| Shanghai RAAS Blood Products Co Ltd A Shares (China)  | 289301 | 276750 |
| Zai Lab Ltd (b)(c) | 469027 | 1772014 |
|  |  | 33104182 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd A Shares (China)  | 62600 | 302717 |
| Lifetech Scientific Corp (b)(c) | 1605222 | 415827 |
| Microport Scientific Corp (b)(c) | 488893 | 883693 |
| Shandong Weigao Group Medical Polymer Co Ltd H Shares  | 1175223 | 1033502 |
| Shanghai Conant Optical Co Ltd H Shares  | 93000 | 517742 |
| Shanghai MicroPort MedBot Group Co Ltd H Shares (b) | 168264 | 467636 |
| Shanghai United Imaging Healthcare Co Ltd A Shares (China)  | 23580 | 436513 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd A Shares (China)  | 34864 | 1117146 |
| Shenzhen New Industries Biomedical Engineering Co Ltd A Shares (China)  | 28358 | 218381 |
|  |  | 5393157 |
| Health Care Providers & Services - 0.0% |  |  |
| Aier Eye Hospital Group Co Ltd A Shares (China)  | 256872 | 457039 |
| China Resources Medical Holdings Co Ltd  | 539132 | 304959 |
| Genertec Universal Medical Group Co Ltd (d)(e) | 606813 | 496753 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd A Shares (China)  | 63149 | 235350 |
| Huadong Medicine Co Ltd A Shares (China)  | 58411 | 359599 |
| Hygeia Healthcare Holdings Co Ltd (b)(c)(d)(e) | 189831 | 412514 |
| Jinxin Fertility Group Ltd (b)(c)(d)(e) | 1148955 | 488056 |
| New Horizon Health Ltd (b)(c)(d)(e)(f) | 117000 | 168598 |
| Shanghai Pharmaceuticals Holding Co Ltd H Shares  | 240377 | 383369 |
| Sinopharm Group Co Ltd H Shares  | 636599 | 1530148 |
|  |  | 4836385 |
| Health Care Technology - 0.0% |  |  |
| Yidu Tech Inc (b)(c)(d)(e) | 346300 | 283766 |
| Life Sciences Tools & Services - 0.1% |  |  |
| Genscript Biotech Corp (b)(c) | 578993 | 1255781 |
| Hangzhou Tigermed Consulting Co Ltd A Shares (China)  | 21100 | 198816 |
| Pharmaron Beijing Co Ltd A Shares (China)  | 76500 | 328210 |
| Wuxi Apptec Co Ltd H Shares (c)(d)(e) | 212509 | 2834704 |
| Wuxi Biologics Cayman Inc (b)(d)(e) | 1647006 | 6696782 |
| XtalPi Holdings Ltd (b)(c) | 478000 | 366704 |
|  |  | 11680997 |
| Pharmaceuticals - 0.1% |  |  |
| Beijing Tong Ren Tang Chinese Medicine CO Ltd (c) | 210000 | 244061 |
| Beijing Tong Ren Tang Co Ltd A Shares (China)  | 49138 | 245485 |
| China Medical System Holdings Ltd  | 648043 | 1100315 |
| China Resources Pharmaceutical Group Ltd (d)(e) | 946489 | 660956 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd A Shares (China)  | 58282 | 253252 |
| China Traditional Chinese Medicine Holdings Co Ltd  | 1468104 | 419129 |
| Consun Pharmaceutical Group Ltd  | 264000 | 463059 |
| CSPC Innovation Pharmaceutical Co Ltd A Shares (China)  | 43300 | 323556 |
| CSPC Pharmaceutical Group Ltd  | 3839916 | 4825988 |
| Hansoh Pharmaceutical Group Co Ltd (d)(e) | 564552 | 2536347 |
| HUTCHMED China Ltd (b) | 274188 | 979968 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd A Shares (China)  | 176415 | 1540304 |
| Luye Pharma Group Ltd (b)(c)(d)(e) | 1209369 | 661724 |
| Shanghai Fosun Pharmaceutical Group Co Ltd H Shares  | 162556 | 396704 |
| Sichuan Biokin Pharmaceutical Co Ltd A Shares (China) (b) | 6507 | 277128 |
| Sichuan Kelun Pharmaceutical Co Ltd A Shares (China)  | 54300 | 284477 |
| Sihuan Pharmaceutical Holdings Group Ltd (c) | 2178000 | 360319 |
| Simcere Pharmaceutical Group Ltd (d)(e) | 325861 | 546425 |
| Tong Ren Tang Technologies Co Ltd H Shares  | 462961 | 310470 |
| YiChang HEC ChangJiang Pharmaceutical Co Ltd H Shares (d)(e)(f) | 135200 | 247666 |
| Yunnan Baiyao Group Co Ltd A Shares (China)  | 62675 | 487663 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd A Shares (China)  | 18065 | 499309 |
|  |  | 17664305 |
| TOTAL HEALTH CARE |  | 72962792 |
| Industrials - 0.4% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| AECC Aviation Power Co Ltd A Shares (China)  | 86935 | 511088 |
| AviChina Industry & Technology Co Ltd H Shares  | 1328743 | 785411 |
| Kuang-Chi Technologies Co Ltd A Shares (China)  | 61500 | 348049 |
|  |  | 1644548 |
| Air Freight & Logistics - 0.0% |  |  |
| JD Logistics Inc (b)(d)(e) | 930787 | 1613070 |
| KLN Logistics Group Ltd  | 219382 | 230702 |
| SF Holding Co Ltd A Shares (China)  | 139224 | 887805 |
| YTO Express Group Co Ltd A Shares (China)  | 152037 | 310547 |
| ZTO Express Cayman Inc A Shares  | 195757 | 3816210 |
|  |  | 6858334 |
| Building Products - 0.0% |  |  |
| Beijing New Building Materials PLC A Shares (China)  | 59654 | 215846 |
| China Lesso Group Holdings Ltd  | 590452 | 351314 |
| Xinyi Glass Holdings Ltd (c) | 884119 | 911341 |
|  |  | 1478501 |
| Commercial Services & Supplies - 0.0% |  |  |
| China Everbright Environment Group Ltd  | 1953383 | 1045433 |
| CT Environmental Group Ltd (b)(f) | 26000 | 0 |
| Tuhu Car Inc A Shares (b)(c)(d)(e) | 111800 | 283975 |
|  |  | 1329408 |
| Construction & Engineering - 0.0% |  |  |
| China Communications Services Corp Ltd H Shares  | 1116023 | 650016 |
| China Conch Venture Holdings Ltd  | 738673 | 902594 |
| China Energy Engineering Corp Ltd A Shares (China)  | 1179189 | 423688 |
| China National Chemical Engineering Co Ltd A Shares (China) (b) | 318892 | 353303 |
| China Railway Group Ltd A Shares (China)  | 380666 | 300553 |
| China Railway Group Ltd H Shares  | 2275411 | 1144831 |
| China State Construction Engineering Corp Ltd A Shares (China)  | 1164897 | 914517 |
| China State Construction International Holdings Ltd  | 876118 | 1342205 |
| Metallurgical Corp of China Ltd A Shares (China)  | 698607 | 293505 |
| Power Construction Corp of China Ltd A Shares (China)  | 661541 | 626493 |
| Sinopec Engineering Group Co Ltd H Shares  | 715626 | 555657 |
|  |  | 7507362 |
| Electrical Equipment - 0.2% |  |  |
| Contemporary Amperex Technology Co Ltd A Shares (China)  | 162030 | 5925991 |
| Contemporary Amperex Technology Co Ltd H Shares (c) | 9800 | 503046 |
| Dongfang Electric Corp Ltd A Shares (China) (b) | 152322 | 426264 |
| Eve Energy Co Ltd A Shares (China)  | 60738 | 372057 |
| Goneo Group Co Ltd A Shares (China)  | 33469 | 218893 |
| Hangzhou Steam Turbine Power Group Co Ltd B Shares  | 434447 | 612134 |
| Jiangsu Zhongtian Technology Co Ltd A Shares (China)  | 141166 | 270968 |
| NARI Technology Co Ltd A Shares (China)  | 230578 | 700211 |
| Ningbo Deye Technology Co Ltd A Shares (China)  | 31220 | 221185 |
| Shanghai Electric Group Co Ltd A Shares (China) (b) | 381328 | 412463 |
| Sieyuan Electric Co Ltd A Shares (China)  | 27000 | 292043 |
| Sungrow Power Supply Co Ltd A Shares (China)  | 59906 | 597345 |
| TBEA Co Ltd A Shares (China)  | 175038 | 328120 |
| Zhejiang Chint Electrics Co Ltd A Shares (China)  | 94315 | 297271 |
| Zhejiang Huayou Cobalt Co Ltd A Shares (China)  | 65300 | 399303 |
|  |  | 11577294 |
| Ground Transportation - 0.0% |  |  |
| ANE Cayman Inc (b) | 399559 | 414696 |
| Beijing-Shanghai High Speed Railway Co Ltd A Shares (China)  | 1437266 | 1076237 |
| Daqin Railway Co Ltd A Shares (China)  | 825825 | 749327 |
|  |  | 2240260 |
| Industrial Conglomerates - 0.0% |  |  |
| CITIC Ltd  | 1859668 | 2789827 |
| Fosun International Ltd  | 1326466 | 915415 |
| Shanghai Industrial Holdings Ltd  | 273418 | 509706 |
|  |  | 4214948 |
| Machinery - 0.2% |  |  |
| Airtac International Group  | 67359 | 1911470 |
| China CSSC Holdings Ltd A Shares (China)  | 135397 | 644589 |
| CIMC Enric Holdings Ltd  | 399722 | 341036 |
| CRRC Corp Ltd A Shares (China)  | 1847985 | 1890113 |
| Haitian International Holdings Ltd  | 341880 | 926753 |
| Jiangsu Hengli Hydraulic Co Ltd A Shares (China)  | 39050 | 398572 |
| Sany Heavy Equipment International Holdings Co Ltd (c) | 588081 | 551557 |
| Sany Heavy Industry Co Ltd A Shares (China)  | 248270 | 686519 |
| Shenzhen Inovance Technology Co Ltd A Shares (China)  | 39700 | 347810 |
| Sinotruk Hong Kong Ltd  | 344885 | 1051056 |
| UBTech Robotics Corp Ltd H Shares (b)(c) | 59900 | 680304 |
| Weichai Power Co Ltd H Shares  | 1117686 | 2369345 |
| XCMG Construction Machinery Co Ltd A Shares (China)  | 351097 | 408440 |
| Yangzijiang Shipbuildling (Holdings) Ltd  | 1220909 | 2394727 |
| Yutong Bus Co Ltd A Shares (China)  | 79000 | 273111 |
| Zhejiang Sanhua Intelligent Controls Co Ltd A Shares (China)  | 54800 | 200584 |
| Zhuzhou CRRC Times Electric Co Ltd H Shares  | 252448 | 1024026 |
| Zoomlion Heavy Industry Science and Technology Co Ltd A Shares (China)  | 273894 | 279100 |
|  |  | 16379112 |
| Marine Transportation - 0.0% |  |  |
| COSCO SHIPPING Holdings Co Ltd H Shares  | 1822811 | 3331991 |
| SITC International Holdings Co Ltd  | 632408 | 2044741 |
|  |  | 5376732 |
| Passenger Airlines - 0.0% |  |  |
| Air China Ltd A Shares (China) (b) | 425420 | 428873 |
| China Eastern Airlines Corp Ltd A Shares (China) (b) | 611797 | 321629 |
| China Southern Airlines Co Ltd A Shares (China) (b) | 410482 | 322652 |
| Hainan Airlines Holding Co Ltd A Shares (China) (b) | 1317343 | 270394 |
| Spring Airlines Co Ltd A Shares (China)  | 39703 | 287737 |
|  |  | 1631285 |
| Trading Companies & Distributors - 0.0% |  |  |
| BOC Aviation Ltd (d)(e) | 103086 | 936533 |
| Transportation Infrastructure - 0.0% |  |  |
| Anhui Expressway Co Ltd H Shares  | 218849 | 341496 |
| Beijing Capital International Airport Co Ltd H Shares (b) | 1274973 | 495007 |
| China Merchants Expressway Network & Technology Holdings Co Ltd A Shares (China)  | 196100 | 305337 |
| China Merchants Port Holdings Co Ltd  | 630517 | 1239714 |
| COSCO SHIPPING Ports Ltd  | 994036 | 696089 |
| Jiangsu Expressway Co Ltd H Shares  | 577452 | 708070 |
| Shanghai International Airport Co Ltd A Shares (China)  | 56577 | 252491 |
| Shenzhen International Holdings Ltd  | 905774 | 905726 |
| Yuexiu Transport Infrastructure Ltd  | 576773 | 280067 |
| Zhejiang Expressway Co Ltd H Shares  | 793998 | 756529 |
|  |  | 5980526 |
| TOTAL INDUSTRIALS |  | 67154843 |
| Information Technology - 0.7% |  |  |
| Communications Equipment - 0.0% |  |  |
| BYD Electronic International Co Ltd  | 383339 | 1595072 |
| Yealink Network Technology Corp Ltd A Shares (China)  | 46500 | 215953 |
| Zhongji Innolight Co Ltd A Shares (China)  | 32404 | 970738 |
| ZTE Corp H Shares (c) | 523574 | 1651988 |
|  |  | 4433751 |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Aac Technologies Holdings Inc  | 378076 | 1911619 |
| Avary Holding Shenzhen Co Ltd A Shares (China)  | 71300 | 522020 |
| BOE Technology Group Co Ltd A Shares (China)  | 1106168 | 619682 |
| Chaozhou Three-Circle Group Co Ltd A Shares (China)  | 76857 | 352484 |
| Eoptolink Technology Inc Ltd A Shares (China)  | 30100 | 782827 |
| Foxconn Industrial Internet Co Ltd A Shares (China)  | 367547 | 1753761 |
| GoerTek Inc A Shares (China)  | 104401 | 331417 |
| Kingboard Holdings Ltd  | 339852 | 1217393 |
| Lens Technology Co Ltd A Shares (China)  | 142846 | 449929 |
| Lingyi iTech Guangdong Co A Shares (China)  | 216600 | 269046 |
| Luxshare Precision Industry Co Ltd A Shares (China)  | 199619 | 1009109 |
| Q Technology Group Co Ltd (e) | 267000 | 402448 |
| RoboSense Technology Co Ltd H Shares (b)(c) | 121200 | 470864 |
| Shengyi Technology Co Ltd A Shares (China)  | 78517 | 465199 |
| Shennan Circuits Co Ltd A Shares (China)  | 20020 | 393259 |
| Sunny Optical Technology Group Co Ltd  | 342223 | 3170811 |
| Suzhou Dongshan Precision Manufacturing Co Ltd A Shares (China)  | 58300 | 469681 |
| TCL Technology Group Corp A Shares (China)  | 619016 | 377607 |
| Unisplendour Corp Ltd A Shares (China)  | 88540 | 302461 |
| Victory Giant Technology Huizhou Co Ltd A Shares (China)  | 26600 | 704191 |
| VSTECS Holdings Ltd  | 335433 | 388201 |
| WUS Printed Circuit Kunshan Co Ltd A Shares (China)  | 65095 | 505295 |
| Zhejiang Dahua Technology Co Ltd A Shares (China)  | 118919 | 267904 |
|  |  | 17137208 |
| IT Services - 0.0% |  |  |
| Chinasoft International Ltd  | 1132507 | 818096 |
| GDS Holdings Ltd A Shares (b) | 497652 | 2242790 |
| Isoftstone Information Technology Group Co Ltd A Shares (China)  | 31900 | 242209 |
| Kingsoft Cloud Holdings Ltd (b)(c) | 1028991 | 1004162 |
| Range Intelligent Computing Technology Group Co Ltd A Shares (China)  | 43100 | 296646 |
| Vnet Group Inc Class A ADR (b) | 34457 | 286338 |
|  |  | 4890241 |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| Advanced Micro-Fabrication Equipment Inc China A Shares (China)  | 20592 | 563717 |
| Cambricon Technologies Corp Ltd A Shares (China) (b) | 11096 | 1088410 |
| China Resources Microelectronics Ltd A Shares (China)  | 58422 | 377075 |
| Daqo New Energy Corp ADR (b) | 25977 | 565260 |
| GCL Technology Holdings Ltd (b)(c) | 10548364 | 1562917 |
| Gigadevice Semiconductor Inc A Shares (China)  | 19990 | 334890 |
| Hua Hong Semiconductor Ltd (b)(c)(d)(e) | 303232 | 1561236 |
| Hygon Information Technology Co Ltd A Shares (China)  | 62631 | 1205010 |
| JCET Group Co Ltd A Shares (China)  | 61075 | 296273 |
| Jinko Solar Co Ltd A Shares (China) (b) | 324805 | 235366 |
| JinkoSolar Holding Co Ltd ADR (c) | 17377 | 381251 |
| LONGi Green Energy Technology Co Ltd A Shares (China) (b) | 221177 | 483124 |
| Montage Technology Co Ltd A Shares (China)  | 34326 | 403709 |
| National Silicon Industry Group Co Ltd A Shares (China)  | 101559 | 261403 |
| NAURA Technology Group Co Ltd A Shares (China)  | 21034 | 975900 |
| OmniVision Integrated Circuits Group Inc A Shares (China)  | 34373 | 575894 |
| Rockchip Electronics Co Ltd A Shares (China)  | 12700 | 284500 |
| Sanan Optoelectronics CO Ltd A Shares (China)  | 180185 | 312095 |
| Silergy Corp  | 156962 | 1684566 |
| Tongwei Co Ltd A Shares (China) (b) | 132946 | 376476 |
| Xinyi Solar Holdings Ltd (c) | 2256634 | 873597 |
|  |  | 14402669 |
| Software - 0.0% |  |  |
| 360 Security Technology Inc A Shares (China)  | 228693 | 358140 |
| AsiaInfo Technologies Ltd (c)(d)(e) | 174800 | 252304 |
| Beijing Fourth Paradigm Technology Co Ltd H Shares (b)(c) | 63200 | 441597 |
| Beijing Kingsoft Office Software Inc A Shares (China)  | 14037 | 608825 |
| Empyrean Technology Co Ltd A Shares (China)  | 16600 | 252732 |
| Hundsun Technologies Inc A Shares (China)  | 81200 | 406236 |
| Iflytek Co Ltd A Shares (China)  | 65938 | 445455 |
| Inspur Digital Enterprise Technology Ltd  | 294000 | 389857 |
| Kingdee International Software Group Co Ltd (b) | 1412041 | 3277363 |
| Shanghai Baosight Software Co Ltd B Shares  | 745613 | 1024890 |
| Tuya Inc ADR  | 131248 | 313683 |
| Weimob Inc (b)(c)(d)(e) | 1571793 | 438014 |
|  |  | 8209096 |
| Technology Hardware, Storage & Peripherals - 0.5% |  |  |
| Anker Innovations Technology Co Ltd A Shares (China)  | 16400 | 281277 |
| China Greatwall Technology Group Co Ltd A Shares (China) (b) | 109700 | 229404 |
| IEIT Systems Co Ltd A Shares (China)  | 42785 | 329915 |
| Legend Holdings Corp H Shares (b)(d)(e) | 274005 | 347611 |
| Lenovo Group Ltd  | 3794622 | 4865654 |
| Shenzhen Transsion Holdings Co Ltd A Shares (China)  | 32208 | 339896 |
| Xiaomi Corp B Shares (b)(d)(e) | 7975417 | 53658221 |
|  |  | 60051978 |
| TOTAL INFORMATION TECHNOLOGY |  | 109124943 |
| Materials - 0.3% |  |  |
| Chemicals - 0.1% |  |  |
| China BlueChemical Ltd H Shares  | 970073 | 267570 |
| China Risun Group Ltd (c)(e) | 680763 | 205031 |
| Dongyue Group Ltd  | 629461 | 831986 |
| Fufeng Group Ltd  | 781722 | 863074 |
| Ganfeng Lithium Group Co Ltd H Shares (c)(d)(e) | 99502 | 330283 |
| Hengli Petrochemical Co Ltd A Shares (China)  | 220420 | 472272 |
| Hoshine Silicon Industry Co Ltd A Shares (China)  | 32470 | 237105 |
| Jiangsu Eastern Shenghong Co Ltd A Shares (China) (b) | 230112 | 284950 |
| Jinan Acetate Chemical Co Ltd  | 250800 | 666002 |
| LB Group Co Ltd A Shares (China)  | 95741 | 226222 |
| Ningxia Baofeng Energy Group Co Ltd A Shares (China)  | 222454 | 479383 |
| Qinghai Salt Lake Industry Co Ltd A Shares (China) (b) | 180882 | 452311 |
| Rongsheng Petrochemical Co Ltd A Shares (China)  | 379005 | 480309 |
| Satellite Chemical Co Ltd A Shares (China)  | 116628 | 314919 |
| Shandong Hualu Hengsheng Chemical Co Ltd A Shares (China)  | 102858 | 341979 |
| Tianqi Lithium Corp A Shares (China) (b) | 54400 | 287900 |
| Wanhua Chemical Group Co Ltd A Shares (China)  | 91605 | 790868 |
| Zangge Mining Co Ltd A Shares (China)  | 59298 | 377643 |
| Zhejiang Juhua Co Ltd A Shares (China)  | 91394 | 338695 |
| Zhejiang NHU Co Ltd A Shares (China)  | 122605 | 380919 |
|  |  | 8629421 |
| Construction Materials - 0.0% |  |  |
| Anhui Conch Cement Co Ltd H Shares  | 748706 | 2167602 |
| China Jushi Co Ltd A Shares (China)  | 166909 | 286654 |
| China National Building Material Co Ltd H Shares  | 1872146 | 1113823 |
| China Resources Building Materials Technology Holdings Ltd  | 1347374 | 328627 |
| CSG Holding Co Ltd B Shares  | 1624899 | 384221 |
|  |  | 4280927 |
| Metals & Mining - 0.2% |  |  |
| Aluminum Corp of China Ltd H Shares  | 2419763 | 1912500 |
| Baoshan Iron & Steel Co Ltd A Shares (China)  | 643090 | 654944 |
| China Gold International Resources Corp Ltd  | 114800 | 986932 |
| China Hongqiao Group Ltd (c) | 1345587 | 3549521 |
| China Nonferrous Mining Corp Ltd  | 679823 | 660510 |
| China Northern Rare Earth Group High-Tech Co Ltd A Shares (China)  | 112549 | 585723 |
| CMOC Group Ltd H Shares  | 2369590 | 2689802 |
| Huaibei Mining Holdings Co Ltd A Shares (China)  | 135900 | 231619 |
| Inner Mongolia BaoTou Steel Union Co Ltd A Shares (China)  | 1446398 | 539696 |
| Jiangxi Copper Co Ltd H Shares  | 626099 | 1251403 |
| Lingbao Gold Group Co Ltd H Shares  | 212000 | 273610 |
| MMG Ltd (b) | 2040021 | 991901 |
| Shandong Gold Mining Co Ltd A Shares (China)  | 385148 | 1569669 |
| Shandong Nanshan Aluminum Co Ltd A Shares (China)  | 594128 | 323421 |
| Shougang Fushan Resources Group Ltd  | 1139564 | 418378 |
| Silvercorp Metals Inc  | 106009 | 461341 |
| Tongling Nonferrous Metals Group Co Ltd A Shares (China)  | 567895 | 273530 |
| Wanguo Gold Group Ltd (c) | 108000 | 416693 |
| Western Mining Co Ltd A Shares (China)  | 99458 | 230159 |
| Yunnan Aluminium Co Ltd A Shares (China)  | 125436 | 269912 |
| Zhaojin Mining Industry Co Ltd H Shares  | 832701 | 2067788 |
| Zhongjin Gold Corp Ltd A Shares (China)  | 161499 | 320973 |
| Zijin Mining Group Co Ltd H Shares  | 3303717 | 8760334 |
|  |  | 29440359 |
| Paper & Forest Products - 0.0% |  |  |
| Lee & Man Paper Manufacturing Ltd  | 1165360 | 386136 |
| TOTAL MATERIALS |  | 42736843 |
| Real Estate - 0.2% |  |  |
| Real Estate Management & Development - 0.2% |  |  |
| C&D International Investment Group Ltd  | 400090 | 807163 |
| China Jinmao Holdings Group Ltd  | 2939159 | 534797 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd A Shares (China)  | 271319 | 327435 |
| China Overseas Grand Oceans Group Ltd  | 1278217 | 315467 |
| China Overseas Land & Investment Ltd  | 1797770 | 3109242 |
| China Overseas Property Holdings Ltd  | 772121 | 529947 |
| China Resources Land Ltd  | 1499192 | 5497488 |
| China Resources Mixc Lifestyle Services Ltd (d)(e) | 321433 | 1492692 |
| China Vanke Co Ltd H Shares (b)(c) | 1532104 | 972099 |
| Country Garden Services Holdings Co Ltd  | 1063743 | 879530 |
| Evergrande Property Services Group Ltd (b)(d)(e) | 2704000 | 261069 |
| Greentown China Holdings Ltd  | 502975 | 632659 |
| Greentown Service Group Co Ltd (e) | 796741 | 485118 |
| Hainan Airport Infrastructure Co Ltd A Shares (China)  | 517843 | 281787 |
| Hopson Development Holdings Ltd (b) | 793733 | 382148 |
| KE Holdings Inc A Shares  | 982723 | 6010360 |
| Longfor Group Holdings Ltd (d)(e) | 981385 | 1221490 |
| Onewo Inc H Shares (c) | 142900 | 407976 |
| Poly Developments and Holdings Group Co Ltd A Shares (China) (b) | 361981 | 400574 |
| Poly Property Group Co Ltd  | 1792521 | 353384 |
| Poly Property Services Co Ltd H Shares (e) | 91265 | 405075 |
| Seazen Group Ltd (b) | 1379891 | 439863 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd B Shares (b) | 454492 | 370495 |
| Shenzhen Investment Ltd (b)(c) | 2305317 | 263549 |
| Sunac China Holdings Ltd (b)(c) | 3718567 | 737105 |
| Wharf Holdings Ltd/The  | 490027 | 1393635 |
| Yuexiu Property Co Ltd (c) | 715788 | 420920 |
| Yuexiu Services Group Ltd (e) | 368500 | 138634 |
|  |  | 29071701 |
| Utilities - 0.2% |  |  |
| Gas Utilities - 0.1% |  |  |
| Beijing Enterprises Holdings Ltd  | 243970 | 1020787 |
| China Gas Holdings Ltd  | 1308089 | 1374015 |
| China Resources Gas Group Ltd  | 445947 | 1128828 |
| ENN Energy Holdings Ltd  | 379759 | 3095045 |
| ENN Natural Gas Co Ltd A Shares (China)  | 93965 | 240445 |
| Kunlun Energy Co Ltd  | 1872575 | 1803947 |
| Towngas Smart Energy Co Ltd  | 778067 | 395135 |
| Zhongyu Energy Holdings Ltd (c) | 433710 | 212765 |
|  |  | 9270967 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| CGN New Energy Holdings Co Ltd (d)(e) | 905501 | 281524 |
| CGN Power Co Ltd H Shares (d)(e) | 5971524 | 2243336 |
| China Datang Corp Renewable Power Co Ltd H Shares (c) | 1326308 | 388522 |
| China Longyuan Power Group Corp Ltd H Shares  | 1569145 | 1414963 |
| China National Nuclear Power Co Ltd A Shares (China)  | 620558 | 791682 |
| China Power International Development Ltd  | 2184552 | 856334 |
| China Resources Power Holdings Co Ltd  | 989684 | 2452526 |
| China Three Gorges Renewables Group Co Ltd A Shares (China)  | 818439 | 492047 |
| China Yangtze Power Co Ltd A Shares (China)  | 665981 | 2575866 |
| GD Power Development Co Ltd A Shares (China)  | 645511 | 410379 |
| Huadian Power International Corp Ltd A Shares (China)  | 342552 | 252169 |
| Huaneng Power International Inc A Shares (China)  | 222589 | 226447 |
| Huaneng Power International Inc H Shares  | 2073185 | 1407331 |
| SDIC Power Holdings Co Ltd A Shares (China)  | 244031 | 533634 |
| Sichuan Chuantou Energy Co Ltd A Shares (China)  | 154202 | 333806 |
| Zhejiang Zheneng Electric Power Co Ltd A Shares (China)  | 402651 | 290038 |
|  |  | 14950604 |
| Water Utilities - 0.0% |  |  |
| Beijing Enterprises Water Group Ltd  | 1942921 | 664918 |
| China Water Affairs Group Ltd  | 433697 | 340304 |
| Guangdong Investment Ltd  | 1481205 | 1318406 |
|  |  | 2323628 |
| TOTAL UTILITIES |  | 26545199 |
| TOTAL CHINA |  | 1342114621 |
| COLOMBIA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Grupo Cibest SA  | 117470 | 1529506 |
| Financial Services - 0.0% |  |  |
| Grupo de Inversiones Suramericana SA  | 6551 | 72307 |
| TOTAL FINANCIALS |  | 1601813 |
| Materials - 0.0% |  |  |
| Construction Materials - 0.0% |  |  |
| Cementos Argos SA  | 332778 | 872941 |
| Grupo Argos SA/Colombia  | 4738 | 19243 |
|  |  | 892184 |
| Metals & Mining - 0.0% |  |  |
| Aris Mining Corp (b) | 76808 | 534928 |
| TOTAL MATERIALS |  | 1427112 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Interconexion Electrica SA ESP  | 209132 | 1049222 |
| TOTAL COLOMBIA |  | 4078147 |
| CONGO DEMOCRATIC REPUBLIC OF - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Ivanhoe Mines Ltd Class A (b)(c) | 349760 | 2728714 |
| COTE D'IVOIRE - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Endeavour Mining PLC (United Kingdom)  | 91312 | 2773597 |
| CZECH REPUBLIC - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Komercni Banka AS  | 35923 | 1716166 |
| Moneta Money Bank AS (d)(e) | 130627 | 910908 |
|  |  | 2627074 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| CEZ AS  | 74968 | 4350682 |
| TOTAL CZECH REPUBLIC |  | 6977756 |
| DENMARK - 1.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| Better Collective A/S (b)(c) | 21705 | 306420 |
| Consumer Discretionary - 0.0% |  |  |
| Household Durables - 0.0% |  |  |
| GN Store Nord AS (b) | 69592 | 997371 |
| Specialty Retail - 0.0% |  |  |
| Matas A/S  | 19079 | 392037 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Pandora A/S  | 38376 | 6368864 |
| TOTAL CONSUMER DISCRETIONARY |  | 7758272 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Carlsberg AS Series B  | 44083 | 5495709 |
| Royal Unibrew A/S  | 23823 | 1785427 |
|  |  | 7281136 |
| Food Products - 0.0% |  |  |
| Schouw & Co A/S  | 6018 | 566768 |
| Tobacco - 0.0% |  |  |
| Scandinavian Tobacco Group A/S Series A (d)(e) | 24535 | 321469 |
| TOTAL CONSUMER STAPLES |  | 8169373 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Danske Bank A/S  | 319777 | 12735835 |
| Jyske Bank A/S  | 21182 | 2130911 |
| Ringkjoebing Landbobank A/S  | 11877 | 2620267 |
| Sydbank AS  | 24733 | 1836990 |
|  |  | 19324003 |
| Insurance - 0.0% |  |  |
| Alm Brand A/S  | 381149 | 1052410 |
| Tryg A/S  | 155058 | 3743249 |
|  |  | 4795659 |
| TOTAL FINANCIALS |  | 24119662 |
| Health Care - 0.6% |  |  |
| Biotechnology - 0.1% |  |  |
| Bavarian Nordic A/S (b) | 39230 | 1424473 |
| Genmab A/S (b) | 30049 | 6469474 |
| Zealand Pharma A/S (b) | 30679 | 1612104 |
|  |  | 9506051 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Ambu AS Series B  | 86886 | 1279230 |
| Coloplast AS Series B  | 58039 | 5300820 |
| Demant A/S (b) | 39346 | 1497864 |
|  |  | 8077914 |
| Life Sciences Tools & Services - 0.0% |  |  |
| Chemometec A/S  | 8102 | 626780 |
| Pharmaceuticals - 0.5% |  |  |
| ALK-Abello A/S Series B (b) | 62649 | 1831363 |
| H Lundbeck A/S Series B  | 138256 | 727980 |
| Novo Nordisk A/S Series B  | 1498508 | 69692618 |
|  |  | 72251961 |
| TOTAL HEALTH CARE |  | 90462706 |
| Industrials - 0.4% |  |  |
| Air Freight & Logistics - 0.2% |  |  |
| DSV A/S  | 95006 | 21289421 |
| Building Products - 0.0% |  |  |
| ROCKWOOL A/S Series B  | 44270 | 1938452 |
| Commercial Services & Supplies - 0.0% |  |  |
| ISS A/S  | 68997 | 1987392 |
| Construction & Engineering - 0.0% |  |  |
| Cadeler A/S (b) | 107146 | 566370 |
| Per Aarsleff Holding A/S Series B  | 8426 | 909491 |
|  |  | 1475861 |
| Electrical Equipment - 0.2% |  |  |
| NKT A/S (b) | 25168 | 2224072 |
| Vestas Wind Systems A/S  | 472121 | 8620028 |
|  |  | 10844100 |
| Machinery - 0.0% |  |  |
| FLSmidth & Co A/S  | 20430 | 1211916 |
| Marine Transportation - 0.0% |  |  |
| AP Moller - Maersk A/S Series A  | 1279 | 2518598 |
| AP Moller - Maersk A/S Series B  | 2063 | 4073934 |
| D/S Norden A/S  | 11189 | 389688 |
| Dfds A/S (b) | 14846 | 267152 |
|  |  | 7249372 |
| TOTAL INDUSTRIALS |  | 45996514 |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| Netcompany Group A/S (b)(d)(e) | 19258 | 710757 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Novonesis Novozymes B Series B  | 163190 | 10623599 |
| Construction Materials - 0.0% |  |  |
| Cementir Holding NV  | 28976 | 431199 |
| TOTAL MATERIALS |  | 11054798 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Orsted AS (b)(d)(e) | 78943 | 3720702 |
| TOTAL DENMARK |  | 192299204 |
| EGYPT - 0.0%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Tobacco - 0.0% |  |  |
| Eastern Co SAE  | 881758 | 616341 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Commercial International Bank - Egypt (CIB)  | 1162235 | 2251726 |
| Capital Markets - 0.0% |  |  |
| EFG Holding S.A.E. (b) | 624869 | 306066 |
| TOTAL FINANCIALS |  | 2557792 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Talaat Moustafa Group  | 414727 | 455115 |
| TOTAL EGYPT |  | 3629248 |
| FAROE ISLANDS - 0.0%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Bakkafrost  | 25216 | 1011206 |
| FINLAND - 0.6%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Elisa Oyj A Shares  | 67172 | 3461816 |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Nokian Renkaat Oyj (c) | 57575 | 517752 |
| Broadline Retail - 0.0% |  |  |
| Puuilo Oyj  | 41039 | 641154 |
| Tokmanni Group Corp  | 23137 | 226678 |
|  |  | 867832 |
| Leisure Products - 0.0% |  |  |
| Harvia Oyj (e) | 8380 | 485813 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Marimekko Oyj  | 18651 | 277550 |
| TOTAL CONSUMER DISCRETIONARY |  | 2148947 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Kesko Oyj B Shares  | 125278 | 2727815 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Neste Oyj  | 200091 | 3157965 |
| Financials - 0.2% |  |  |
| Banks - 0.1% |  |  |
| Nordea Bank Abp  | 1447371 | 21119735 |
| Insurance - 0.1% |  |  |
| Mandatum Holding Oy  | 210168 | 1428989 |
| Sampo Oyj A Shares  | 1046900 | 11249505 |
| Sampo Oyj Series A (Denmark)  | 60492 | 648688 |
|  |  | 13327182 |
| TOTAL FINANCIALS |  | 34446917 |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Revenio Group Oyj  | 11446 | 343535 |
| Pharmaceuticals - 0.0% |  |  |
| Orion Oyj B Shares  | 50362 | 4040360 |
| TOTAL HEALTH CARE |  | 4383895 |
| Industrials - 0.2% |  |  |
| Machinery - 0.2% |  |  |
| Hiab Oyj B Shares  | 18104 | 1235485 |
| Kalmar Oyj B Shares  | 19805 | 896374 |
| Kone Oyj B Shares  | 156208 | 9615591 |
| Konecranes Oyj A Shares  | 31592 | 2642670 |
| Metso Oyj  | 288540 | 3643504 |
| Valmet Oyj  | 71008 | 2569599 |
| Wartsila OYJ Abp  | 234764 | 6494203 |
|  |  | 27097426 |
| Information Technology - 0.1% |  |  |
| Communications Equipment - 0.1% |  |  |
| Nokia Oyj  | 2487425 | 10185074 |
| IT Services - 0.0% |  |  |
| TietoEVRY Oyj  | 51650 | 890039 |
| Software - 0.0% |  |  |
| QT Group Oyj (b) | 9272 | 640163 |
| TOTAL INFORMATION TECHNOLOGY |  | 11715276 |
| Materials - 0.1% |  |  |
| Chemicals - 0.0% |  |  |
| Kemira Oyj  | 53771 | 1146270 |
| Containers & Packaging - 0.0% |  |  |
| Huhtamaki Oyj  | 46888 | 1618100 |
| Metsa Board Oyj B Shares  | 79907 | 294908 |
|  |  | 1913008 |
| Metals & Mining - 0.0% |  |  |
| Outokumpu Oyj A Shares  | 176290 | 666314 |
| Paper & Forest Products - 0.1% |  |  |
| Stora Enso Oyj R Shares  | 270296 | 2786644 |
| UPM-Kymmene Oyj  | 249460 | 6465450 |
|  |  | 9252094 |
| TOTAL MATERIALS |  | 12977686 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Kojamo Oyj (b) | 63947 | 812956 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Fortum Oyj  | 209701 | 3850510 |
| TOTAL FINLAND |  | 106781209 |
| FRANCE - 5.2%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Orange SA  | 866296 | 13177299 |
| Entertainment - 0.0% |  |  |
| Bollore SE  | 317158 | 1833230 |
| Ubisoft Entertainment SA (b) | 47150 | 497267 |
| Vivendi SE  | 335215 | 1270734 |
|  |  | 3601231 |
| Media - 0.1% |  |  |
| Canal+ SA  | 323357 | 1029170 |
| Eutelsat Communications SACA (b)(c) | 55183 | 198371 |
| IPSOS SA  | 16371 | 737962 |
| JCDecaux SE  | 36937 | 609104 |
| Louis Hachette Group  | 330526 | 618790 |
| Metropole Television SA  | 18814 | 275252 |
| Publicis Groupe SA  | 106720 | 9752261 |
| Television Francaise 1 SA  | 28853 | 276258 |
|  |  | 13497168 |
| TOTAL COMMUNICATION SERVICES |  | 30275698 |
| Consumer Discretionary - 0.9% |  |  |
| Automobile Components - 0.1% |  |  |
| Cie Generale des Etablissements Michelin SCA Series B  | 310573 | 11049103 |
| Forvia SE (b) | 76690 | 983709 |
| Opmobility  | 29480 | 452829 |
| Valeo SE  | 104095 | 1141128 |
|  |  | 13626769 |
| Automobiles - 0.0% |  |  |
| Renault SA  | 90458 | 3376676 |
| Trigano SA  | 4076 | 699590 |
|  |  | 4076266 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Accor SA  | 91618 | 4669402 |
| FDJ UNITED  | 51375 | 1605266 |
| Sodexo SA  | 40852 | 2429612 |
|  |  | 8704280 |
| Household Durables - 0.0% |  |  |
| SEB SA  | 12610 | 926750 |
| Leisure Products - 0.0% |  |  |
| Beneteau SACA  | 19523 | 181913 |
| Specialty Retail - 0.0% |  |  |
| Fnac Darty SA  | 6718 | 228081 |
| Textiles, Apparel & Luxury Goods - 0.7% |  |  |
| Hermes International SCA  | 14693 | 36067219 |
| Kering SA  | 34900 | 8569538 |
| LVMH Moet Hennessy Louis Vuitton SE  | 127956 | 68688325 |
|  |  | 113325082 |
| TOTAL CONSUMER DISCRETIONARY |  | 141069141 |
| Consumer Staples - 0.5% |  |  |
| Beverages - 0.1% |  |  |
| Pernod Ricard SA  | 94436 | 9738130 |
| Remy Cointreau SA  | 11740 | 700029 |
| Remy Cointreau SA rights (b)(g) | 11740 | 6699 |
|  |  | 10444858 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Carrefour SA  | 255788 | 3665703 |
| Food Products - 0.1% |  |  |
| Danone SA  | 298683 | 24443296 |
| Personal Care Products - 0.3% |  |  |
| Interparfums SA  | 12718 | 468215 |
| L'Oreal SA  | 111801 | 49470104 |
|  |  | 49938319 |
| TOTAL CONSUMER STAPLES |  | 88492176 |
| Energy - 0.4% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Technip Energies NV  | 64487 | 2787687 |
| Vallourec SACA  | 76217 | 1425148 |
|  |  | 4212835 |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| Gaztransport Et Technigaz SA  | 16322 | 3073400 |
| TotalEnergies SE  | 947997 | 56373119 |
|  |  | 59446519 |
| TOTAL ENERGY |  | 63659354 |
| Financials - 0.8% |  |  |
| Banks - 0.5% |  |  |
| BNP Paribas SA  | 473411 | 43164801 |
| Credit Agricole SA  | 488872 | 8997461 |
| Societe Generale SA Series A  | 336187 | 21458337 |
|  |  | 73620599 |
| Capital Markets - 0.0% |  |  |
| Amundi SA (d)(e) | 29004 | 2153114 |
| Antin Infrastructure Partners SA  | 22363 | 327174 |
|  |  | 2480288 |
| Financial Services - 0.0% |  |  |
| Edenred SE  | 112049 | 3212102 |
| Eurazeo SE  | 19412 | 1144201 |
| Peugeot Invest SA  | 3741 | 324035 |
| Wendel SE  | 11956 | 1123599 |
| Worldline SA/France (b)(c)(d)(e) | 93266 | 341018 |
|  |  | 6144955 |
| Insurance - 0.3% |  |  |
| AXA SA  | 820976 | 39874152 |
| Coface SA  | 57430 | 1069598 |
| SCOR SE  | 73663 | 2410962 |
|  |  | 43354712 |
| TOTAL FINANCIALS |  | 125600554 |
| Health Care - 0.3% |  |  |
| Health Care Equipment & Supplies - 0.3% |  |  |
| BioMerieux  | 19322 | 2773924 |
| EssilorLuxottica SA  | 138562 | 41207884 |
|  |  | 43981808 |
| Health Care Providers & Services - 0.0% |  |  |
| Clariane SE (b) | 51781 | 269225 |
| Emeis SA (b) | 33248 | 517538 |
|  |  | 786763 |
| Life Sciences Tools & Services - 0.0% |  |  |
| Sartorius Stedim Biotech  | 13595 | 2730572 |
| Pharmaceuticals - 0.0% |  |  |
| Ipsen SA  | 18380 | 2175134 |
| Virbac SACA  | 2240 | 888310 |
|  |  | 3063444 |
| TOTAL HEALTH CARE |  | 50562587 |
| Industrials - 1.4% |  |  |
| Aerospace & Defense - 0.9% |  |  |
| Airbus SE  | 276329 | 55557370 |
| Dassault Aviation SA  | 9218 | 2865534 |
| Exosens SAS  | 12771 | 596087 |
| LISI SA  | 8918 | 482400 |
| Safran SA  | 167352 | 55184562 |
| Thales SA  | 43192 | 11618388 |
|  |  | 126304341 |
| Air Freight & Logistics - 0.0% |  |  |
| ID Logistics Group SACA (b) | 1572 | 790242 |
| Building Products - 0.1% |  |  |
| Cie de Saint-Gobain SA  | 209497 | 24032900 |
| Commercial Services & Supplies - 0.0% |  |  |
| Derichebourg SA  | 52030 | 343494 |
| Elis SA  | 77034 | 2130968 |
| Elis SA (United Kingdom)  | 1901 | 52586 |
| Societe BIC SA  | 10709 | 652607 |
| SPIE SA  | 66068 | 3886706 |
|  |  | 7066361 |
| Construction & Engineering - 0.3% |  |  |
| Bouygues SA  | 88420 | 3647712 |
| Eiffage SA  | 32174 | 4319751 |
| Vinci SA  | 228927 | 31799995 |
|  |  | 39767458 |
| Electrical Equipment - 0.1% |  |  |
| Legrand SA  | 122358 | 18073116 |
| Mersen SA  | 11597 | 318951 |
| Nexans SA  | 16033 | 2314553 |
|  |  | 20706620 |
| Machinery - 0.0% |  |  |
| Alstom SA (b) | 162614 | 3814330 |
| Exail Technologies SA (b) | 4512 | 610683 |
|  |  | 4425013 |
| Passenger Airlines - 0.0% |  |  |
| Air France-KLM (b) | 56166 | 741918 |
| Professional Services - 0.0% |  |  |
| Bureau Veritas SA  | 150360 | 4639816 |
| Teleperformance SE  | 25918 | 2535394 |
|  |  | 7175210 |
| Trading Companies & Distributors - 0.0% |  |  |
| Rexel SA  | 106289 | 3224074 |
| Transportation Infrastructure - 0.0% |  |  |
| Aeroports de Paris SA  | 16335 | 1983456 |
| Getlink SE Series A  | 139347 | 2528462 |
|  |  | 4511918 |
| TOTAL INDUSTRIALS |  | 238746055 |
| Information Technology - 0.2% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| VusionGroup  | 3009 | 776055 |
| IT Services - 0.1% |  |  |
| Alten SA  | 14281 | 1167714 |
| Capgemini SE  | 75864 | 11294365 |
| Sopra Steria Group  | 6670 | 1441676 |
| Wavestone (c) | 4287 | 284244 |
|  |  | 14187999 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| SOITEC (b) | 13289 | 580077 |
| Software - 0.1% |  |  |
| Dassault Systemes SE  | 312118 | 10253469 |
| Planisware SA  | 11376 | 276523 |
|  |  | 10529992 |
| Technology Hardware, Storage & Peripherals - 0.0% |  |  |
| Quadient SA  | 15628 | 287851 |
| TOTAL INFORMATION TECHNOLOGY |  | 26361974 |
| Materials - 0.3% |  |  |
| Chemicals - 0.3% |  |  |
| Air Liquide SA  | 267204 | 52568800 |
| Arkema SA  | 27314 | 1867127 |
|  |  | 54435927 |
| Construction Materials - 0.0% |  |  |
| Imerys SA  | 18907 | 467350 |
| Vicat SACA  | 8482 | 549805 |
|  |  | 1017155 |
| Metals & Mining - 0.0% |  |  |
| Eramet SA (c) | 5167 | 286456 |
| TOTAL MATERIALS |  | 55739538 |
| Real Estate - 0.0% |  |  |
| Diversified REITs - 0.0% |  |  |
| Covivio SA/France  | 26721 | 1736634 |
| ICADE  | 16353 | 390410 |
|  |  | 2127044 |
| Office REITs - 0.0% |  |  |
| Gecina SA  | 21304 | 2095705 |
| Real Estate Management & Development - 0.0% |  |  |
| Nexity SA (b) | 18532 | 242575 |
| Residential REITs - 0.0% |  |  |
| Altarea SCA  | 2961 | 366294 |
| Retail REITs - 0.0% |  |  |
| Carmila SA  | 29115 | 573481 |
| Klepierre SA  | 97944 | 3751125 |
| Mercialys SA  | 51461 | 637778 |
| Unibail-Rodamco-Westfield unit  | 56704 | 5515933 |
|  |  | 10478317 |
| TOTAL REAL ESTATE |  | 15309935 |
| Utilities - 0.2% |  |  |
| Gas Utilities - 0.0% |  |  |
| Rubis SCA  | 36731 | 1167819 |
| Multi-Utilities - 0.2% |  |  |
| Engie SA  | 847060 | 19040416 |
| Veolia Environnement SA  | 291587 | 9881618 |
|  |  | 28922034 |
| TOTAL UTILITIES |  | 30089853 |
| TOTAL FRANCE |  | 865906865 |
| GEORGIA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Lion Finance Group PLC  | 17160 | 1725738 |
| TBC Bank Group PLC  | 19839 | 1270718 |
| TOTAL GEORGIA |  | 2996456 |
| GERMANY - 5.5%  |  |  |
| Communication Services - 0.4% |  |  |
| Diversified Telecommunication Services - 0.4% |  |  |
| Deutsche Telekom AG  | 1623654 | 58233849 |
| United Internet AG  | 35583 | 1023304 |
|  |  | 59257153 |
| Entertainment - 0.0% |  |  |
| CTS Eventim AG & Co KGaA  | 28997 | 3284319 |
| Interactive Media & Services - 0.0% |  |  |
| Scout24 SE (d)(e) | 35150 | 4709287 |
| Media - 0.0% |  |  |
| ProSiebenSat.1 Media SE  | 60855 | 556624 |
| Stroeer SE & Co KGaA (c) | 16312 | 878640 |
|  |  | 1435264 |
| Wireless Telecommunication Services - 0.0% |  |  |
| 1&1 AG  | 17084 | 359901 |
| Freenet AG  | 58033 | 1884828 |
|  |  | 2244729 |
| TOTAL COMMUNICATION SERVICES |  | 70930752 |
| Consumer Discretionary - 0.4% |  |  |
| Automobile Components - 0.0% |  |  |
| Continental AG  | 51545 | 4423502 |
| SAF-Holland SE  | 24187 | 438323 |
| Schaeffler AG Class Registered  | 89040 | 517207 |
|  |  | 5379032 |
| Automobiles - 0.3% |  |  |
| Bayerische Motoren Werke AG  | 133410 | 12770520 |
| Mercedes-Benz Group AG  | 334594 | 18944806 |
| Volkswagen AG  | 11151 | 1189189 |
|  |  | 32904515 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| TUI AG (b) | 217518 | 1975923 |
| Specialty Retail - 0.0% |  |  |
| Auto1 Group SE (b)(d)(e) | 62782 | 1898641 |
| CECONOMY AG (b) | 74609 | 378038 |
| Douglas AG Class Registered (b)(c) | 15899 | 190040 |
| Fielmann Group AG  | 11608 | 736536 |
| Hornbach Holding AG & Co KGaA  | 5424 | 640032 |
| Zalando SE (b)(d)(e) | 106321 | 3120698 |
|  |  | 6963985 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| adidas AG  | 79821 | 15307965 |
| HUGO BOSS AG  | 22409 | 1049522 |
| Puma SE  | 50934 | 1076668 |
|  |  | 17434155 |
| TOTAL CONSUMER DISCRETIONARY |  | 64657610 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| HelloFresh SE (b) | 72277 | 766592 |
| Food Products - 0.0% |  |  |
| Suedzucker AG  | 34885 | 400098 |
| Household Products - 0.0% |  |  |
| Henkel AG & Co KGaA  | 54126 | 3848919 |
| Personal Care Products - 0.0% |  |  |
| Beiersdorf AG  | 46173 | 5737563 |
| TOTAL CONSUMER STAPLES |  | 10753172 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Friedrich Vorwerk Group SE (c) | 3651 | 354987 |
| Financials - 1.2% |  |  |
| Banks - 0.1% |  |  |
| Commerzbank AG  | 415208 | 15181685 |
| Capital Markets - 0.3% |  |  |
| Deutsche Bank AG  | 862510 | 28529832 |
| Deutsche Boerse AG  | 87480 | 25315612 |
| flatexDEGIRO AG  | 39432 | 1196995 |
| Mutares SE & Co KGaA (c) | 6752 | 233857 |
|  |  | 55276296 |
| Financial Services - 0.0% |  |  |
| Deutsche Pfandbriefbank AG (c)(d)(e) | 74879 | 467849 |
| GRENKE AG (c) | 13588 | 278189 |
| Hypoport SE (b)(c) | 1948 | 417046 |
|  |  | 1163084 |
| Insurance - 0.8% |  |  |
| Allianz SE  | 178543 | 70556276 |
| Hannover Rueck SE  | 27887 | 8478085 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 62157 | 40692388 |
| Talanx AG  | 30292 | 4030772 |
|  |  | 123757521 |
| TOTAL FINANCIALS |  | 195378586 |
| Health Care - 0.3% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Carl Zeiss Meditec Ag  | 17379 | 964673 |
| Eckert & Ziegler SE  | 7320 | 557184 |
| Siemens Healthineers AG (d)(e) | 156298 | 8418625 |
|  |  | 9940482 |
| Health Care Providers & Services - 0.1% |  |  |
| Fresenius Medical Care AG  | 102945 | 5221519 |
| Fresenius SE & Co KGaA  | 196123 | 9395778 |
|  |  | 14617297 |
| Life Sciences Tools & Services - 0.0% |  |  |
| Evotec SE (b)(c) | 71977 | 575057 |
| Gerresheimer AG (c) | 16043 | 794213 |
| Schott Pharma AG & Co KGaA (c) | 17413 | 472946 |
|  |  | 1842216 |
| Pharmaceuticals - 0.1% |  |  |
| Bayer AG  | 458717 | 14266905 |
| Dermapharm Holding SE  | 8361 | 319643 |
| Merck KGaA  | 60082 | 7509316 |
|  |  | 22095864 |
| TOTAL HEALTH CARE |  | 48495859 |
| Industrials - 1.5% |  |  |
| Aerospace & Defense - 0.4% |  |  |
| Hensoldt AG  | 29881 | 3277029 |
| Montana Aerospace Ag (b)(d)(e) | 13618 | 476147 |
| MTU Aero Engines AG  | 25094 | 10830617 |
| Rheinmetall AG  | 20820 | 41213156 |
|  |  | 55796949 |
| Air Freight & Logistics - 0.1% |  |  |
| Deutsche Post AG  | 445364 | 19954864 |
| Commercial Services & Supplies - 0.0% |  |  |
| Bilfinger SE  | 17064 | 1844134 |
| Cewe Stiftung & Co KGAA  | 3114 | 357502 |
|  |  | 2201636 |
| Electrical Equipment - 0.2% |  |  |
| Nordex SE (b) | 61822 | 1523907 |
| PNE AG (c) | 17590 | 303113 |
| Siemens Energy AG (b) | 316617 | 36657529 |
|  |  | 38484549 |
| Ground Transportation - 0.0% |  |  |
| Sixt SE  | 13283 | 1383977 |
| Industrial Conglomerates - 0.6% |  |  |
| Siemens AG  | 353391 | 90009879 |
| Machinery - 0.2% |  |  |
| Daimler Truck Holding AG  | 221614 | 10831960 |
| Deutz AG  | 64975 | 572063 |
| Duerr AG  | 28178 | 726742 |
| Gea Group Ag  | 69908 | 5034056 |
| JOST Werke SE (d)(e) | 6706 | 395654 |
| KION Group AG  | 33618 | 2081294 |
| Knorr-Bremse AG  | 34219 | 3430606 |
| Krones AG  | 6902 | 1023953 |
| Norma Group SE (c) | 17132 | 304605 |
| Pfeiffer Vacuum Technology AG  | 1733 | 307335 |
| Rational AG  | 2440 | 1892087 |
| RENK GmbH  | 35323 | 2748780 |
| Stabilus SE  | 12501 | 360220 |
| Vossloh AG  | 4978 | 490261 |
| Wacker Neuson SE  | 18679 | 489213 |
|  |  | 30688829 |
| Passenger Airlines - 0.0% |  |  |
| Deutsche Lufthansa AG  | 282407 | 2431302 |
| Trading Companies & Distributors - 0.0% |  |  |
| Brenntag SE  | 58948 | 3668985 |
| Transportation Infrastructure - 0.0% |  |  |
| Fraport AG Frankfurt Airport Services Worldwide (b) | 17114 | 1276318 |
| TOTAL INDUSTRIALS |  | 245897288 |
| Information Technology - 1.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Jenoptik AG  | 30249 | 645527 |
| Softwareone Holding AG  | 84081 | 689418 |
|  |  | 1334945 |
| IT Services - 0.0% |  |  |
| Bechtle AG  | 37775 | 1647620 |
| CANCOM SE  | 13804 | 405643 |
| GFT Technologies SE (c) | 10215 | 212863 |
| IONOS Group SE (b) | 23449 | 1115892 |
| Nagarro SE  | 3816 | 242563 |
|  |  | 3624581 |
| Semiconductors & Semiconductor Equipment - 0.2% |  |  |
| AIXTRON SE  | 52794 | 895594 |
| Elmos Semiconductor SE  | 4337 | 435546 |
| Infineon Technologies AG  | 609021 | 23924271 |
| Siltronic AG (c) | 7790 | 339418 |
| SUSS MicroTec SE  | 8491 | 310272 |
|  |  | 25905101 |
| Software - 0.9% |  |  |
| Atoss Software SE  | 5027 | 675797 |
| Nemetschek SE  | 27521 | 4117453 |
| Northern Data AG (b)(c) | 6879 | 167211 |
| SAP SE  | 485837 | 138927907 |
| TeamViewer SE (b)(d)(e) | 68699 | 706378 |
|  |  | 144594746 |
| TOTAL INFORMATION TECHNOLOGY |  | 175459373 |
| Materials - 0.3% |  |  |
| Chemicals - 0.2% |  |  |
| AlzChem Group AG  | 2921 | 496683 |
| BASF SE  | 415445 | 20360716 |
| Covestro AG  | 81718 | 5539441 |
| Evonik Industries AG  | 119728 | 2386989 |
| K+S AG  | 79371 | 1202878 |
| LANXESS AG  | 38827 | 1072287 |
| Symrise AG  | 61926 | 5613425 |
| Wacker Chemie AG (c) | 9226 | 691736 |
|  |  | 37364155 |
| Construction Materials - 0.1% |  |  |
| Heidelberg Materials AG  | 62512 | 14421191 |
| Metals & Mining - 0.0% |  |  |
| Aurubis AG (c) | 14813 | 1481688 |
| Salzgitter AG (c) | 12010 | 313040 |
| thyssenkrupp AG  | 233873 | 2707118 |
|  |  | 4501846 |
| TOTAL MATERIALS |  | 56287192 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Aroundtown SA (b) | 356209 | 1289436 |
| Grand City Properties SA (b) | 34838 | 440509 |
| LEG Immobilien SE  | 34718 | 2763508 |
| Sirius Real Estate Ltd  | 761714 | 1047202 |
| TAG Immobilien AG  | 85400 | 1377088 |
| Vonovia SE  | 345342 | 10751165 |
|  |  | 17668908 |
| Retail REITs - 0.0% |  |  |
| Hamborner REIT AG (c) | 50144 | 325606 |
| TOTAL REAL ESTATE |  | 17994514 |
| Utilities - 0.2% |  |  |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| RWE AG  | 293574 | 12043943 |
| Multi-Utilities - 0.1% |  |  |
| E.ON SE  | 1042425 | 19017222 |
| TOTAL UTILITIES |  | 31061165 |
| TOTAL GERMANY |  | 917270498 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Patria Investments Ltd Class A  | 30174 | 420927 |
| GREECE - 0.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Hellenic Telecommunications Organization SA  | 77619 | 1408403 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| OPAP SA  | 85547 | 1919332 |
| Specialty Retail - 0.0% |  |  |
| FF Group (b)(f) | 881 | 0 |
| JUMBO SA  | 53857 | 1821722 |
|  |  | 1821722 |
| TOTAL CONSUMER DISCRETIONARY |  | 3741054 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| HELLENiQ ENERGY Holdings S.A.  | 44278 | 389334 |
| Motor Oil Hellas Corinth Refineries SA  | 32207 | 925482 |
|  |  | 1314816 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Alpha Bank SA  | 1015073 | 3799554 |
| Eurobank Ergasias Services and Holdings SA  | 1203120 | 4415890 |
| National Bank of Greece SA  | 414321 | 5810996 |
| Optima bank SA  | 91551 | 755376 |
| Piraeus Financial Holdings SA  | 498947 | 3836622 |
|  |  | 18618438 |
| Industrials - 0.0% |  |  |
| Construction & Engineering - 0.0% |  |  |
| GEK TERNA SA  | 30906 | 763947 |
| Industrial Conglomerates - 0.0% |  |  |
| Metlen Energy & Metals SA  | 46239 | 2552913 |
| Passenger Airlines - 0.0% |  |  |
| Aegean Airlines SA  | 25294 | 364283 |
| Transportation Infrastructure - 0.0% |  |  |
| Athens International Airport SA  | 28080 | 320449 |
| TOTAL INDUSTRIALS |  | 4001592 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| LAMDA Development SA (b) | 39821 | 303109 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Holding Co ADMIE IPTO SA  | 81455 | 307686 |
| Public Power Corp SA  | 88053 | 1431927 |
|  |  | 1739613 |
| TOTAL GREECE |  | 31127025 |
| GUATEMALA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Millicom International Cellular SA  | 49200 | 1975380 |
| HONG KONG - 1.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| HKBN Ltd  | 549000 | 348743 |
| HKT Trust & HKT Ltd unit  | 1795622 | 2827346 |
| PCCW Ltd  | 2003545 | 1435435 |
|  |  | 4611524 |
| Entertainment - 0.0% |  |  |
| Damai Entertainment Holdings Ltd (b)(c) | 5615050 | 790974 |
| SMI Holdings Group Ltd (b)(f) | 7200 | 0 |
|  |  | 790974 |
| TOTAL COMMUNICATION SERVICES |  | 5402498 |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Johnson Electric Holdings Ltd  | 176429 | 520001 |
| Automobiles - 0.0% |  |  |
| Polestar Automotive Holding UK PLC Class A ADR (b)(c) | 197652 | 211487 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Cafe de Coral Holdings Ltd  | 307968 | 283735 |
| Melco Resorts & Entertainment Ltd ADR (b) | 94224 | 815038 |
| Super Hi International Holding Ltd (b)(c) | 124000 | 254650 |
|  |  | 1353423 |
| Household Durables - 0.0% |  |  |
| Man Wah Holdings Ltd  | 918307 | 518024 |
| Skyworth Group Ltd (b)(c) | 753836 | 296333 |
|  |  | 814357 |
| Specialty Retail - 0.0% |  |  |
| Luk Fook Holdings International Ltd  | 198685 | 518442 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Stella International Holdings Ltd  | 303743 | 598788 |
| Yue Yuen Industrial Holdings Ltd  | 415119 | 649275 |
|  |  | 1248063 |
| TOTAL CONSUMER DISCRETIONARY |  | 4665773 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| DFI Retail Group Holdings Ltd  | 175600 | 605372 |
| Food Products - 0.0% |  |  |
| Vitasoy International Holdings Ltd  | 396225 | 462574 |
| WH Group Ltd (d)(e) | 3949066 | 3953562 |
|  |  | 4416136 |
| TOTAL CONSUMER STAPLES |  | 5021508 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Brightoil Petroleum Holdings Ltd (b)(f) | 26000 | 0 |
| Financials - 0.7% |  |  |
| Banks - 0.0% |  |  |
| Bank of East Asia Ltd/The  | 452846 | 699958 |
| Dah Sing Financial Holdings Ltd  | 101908 | 378054 |
| Hang Seng Bank Ltd  | 348751 | 5080153 |
|  |  | 6158165 |
| Capital Markets - 0.2% |  |  |
| Futu Holdings Ltd Class A ADR  | 28602 | 4395555 |
| Guotai Junan International Holdings Ltd (c) | 1435000 | 1169643 |
| Hong Kong Exchanges & Clearing Ltd  | 561520 | 30388796 |
|  |  | 35953994 |
| Insurance - 0.5% |  |  |
| AIA Group Ltd  | 4980216 | 46436391 |
| Prudential PLC  | 1212340 | 15379972 |
|  |  | 61816363 |
| TOTAL FINANCIALS |  | 103928522 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Grand Pharmaceutical Group Ltd (c) | 502539 | 555788 |
| Sino Biopharmaceutical Ltd  | 4965352 | 4755324 |
| SSY Group Ltd  | 814300 | 323181 |
| United Laboratories International Holdings Ltd/The  | 475961 | 892214 |
|  |  | 6526507 |
| Industrials - 0.1% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| J&T Global Express Ltd B Shares (b) | 1129600 | 1485938 |
| Construction & Engineering - 0.0% |  |  |
| Envision Greenwise Holdings Ltd (b)(c)(e) | 341000 | 314642 |
| Ground Transportation - 0.0% |  |  |
| MTR Corp Ltd  | 713608 | 2567041 |
| Industrial Conglomerates - 0.0% |  |  |
| CTF Services Ltd  | 480402 | 470966 |
| Jardine Matheson Holdings Ltd (Singapore)  | 74515 | 4046268 |
| Swire Pacific Ltd A Shares (c) | 166658 | 1506478 |
|  |  | 6023712 |
| Machinery - 0.1% |  |  |
| Techtronic Industries Co Ltd  | 684254 | 8182072 |
| Marine Transportation - 0.0% |  |  |
| Orient Overseas International Ltd  | 64245 | 1155915 |
| Pacific Basin Shipping Ltd (c) | 2470102 | 713750 |
|  |  | 1869665 |
| Transportation Infrastructure - 0.0% |  |  |
| Hutchison Port Holdings Trust  | 2309046 | 460284 |
| TOTAL INDUSTRIALS |  | 20903354 |
| Information Technology - 0.0% |  |  |
| Communications Equipment - 0.0% |  |  |
| VTech Holdings Ltd  | 84273 | 624460 |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Cowell e Holdings Inc (b)(c) | 133314 | 448522 |
| Kingboard Laminates Holdings Ltd  | 464699 | 596648 |
| MH Development Ltd (b)(f) | 74000 | 0 |
| PAX Global Technology Ltd  | 411225 | 353890 |
| Wasion Holdings Ltd  | 295880 | 321433 |
|  |  | 1720493 |
| IT Services - 0.0% |  |  |
| SUNeVision Holdings Ltd (c) | 346000 | 341516 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| ASMPT Ltd  | 151698 | 1283323 |
| TOTAL INFORMATION TECHNOLOGY |  | 3969792 |
| Materials - 0.0% |  |  |
| Paper & Forest Products - 0.0% |  |  |
| Nine Dragons Paper Holdings Ltd (b)(c) | 1099508 | 602960 |
| Real Estate - 0.3% |  |  |
| Real Estate Management & Development - 0.3% |  |  |
| CK Asset Holdings Ltd  | 902535 | 4135598 |
| Hang Lung Group Ltd  | 438000 | 791308 |
| Hang Lung Properties Ltd  | 1037854 | 1068843 |
| Henderson Land Development Co Ltd (c) | 664886 | 2326620 |
| Hongkong Land Holdings Ltd (Singapore)  | 520584 | 3144709 |
| Hysan Development Co Ltd  | 323691 | 644098 |
| Kerry Properties Ltd  | 316616 | 845397 |
| New World Development Co Ltd (b)(c) | 657715 | 538593 |
| Sino Land Co Ltd  | 1709554 | 1970602 |
| Sun Hung Kai Properties Ltd  | 678236 | 8055731 |
| Wharf Real Estate Investment Co Ltd  | 783238 | 2486635 |
|  |  | 26008134 |
| Retail REITs - 0.0% |  |  |
| Fortune Real Estate Investment Trust  | 804863 | 517289 |
| Link REIT (c) | 1217704 | 6784748 |
|  |  | 7302037 |
| TOTAL REAL ESTATE |  | 33310171 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| CK Infrastructure Holdings Ltd  | 287743 | 2026571 |
| CLP Holdings Ltd  | 749343 | 6504133 |
| Power Assets Holdings Ltd  | 646665 | 4257706 |
|  |  | 12788410 |
| Gas Utilities - 0.0% |  |  |
| Hong Kong & China Gas Co Ltd  | 5097943 | 4550236 |
| TOTAL UTILITIES |  | 17338646 |
| TOTAL HONG KONG |  | 201669731 |
| HUNGARY - 0.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Magyar Telekom Telecommunications PLC  | 158000 | 785297 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| MOL Hungarian Oil & Gas PLC Class A  | 186056 | 1619095 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| OTP Bank Nyrt  | 104359 | 8486013 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Richter Gedeon Nyrt  | 65584 | 1968532 |
| TOTAL HUNGARY |  | 12858937 |
| INDIA - 5.3%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| HFCL Ltd  | 437417 | 375651 |
| Indus Towers Ltd (b) | 619051 | 2555199 |
| Railtel Corp of India Ltd  | 55509 | 231377 |
| Tata Communications Ltd  | 53950 | 1059377 |
|  |  | 4221604 |
| Entertainment - 0.0% |  |  |
| PVR Inox Ltd (b) | 37760 | 429539 |
| Saregama India Ltd  | 52067 | 286590 |
|  |  | 716129 |
| Interactive Media & Services - 0.0% |  |  |
| Info Edge India Ltd  | 172175 | 2721160 |
| Media - 0.0% |  |  |
| Affle 3i Ltd (b) | 31767 | 706871 |
| Sun TV Network Ltd  | 52128 | 333890 |
| Zee Entertainment Enterprises Ltd  | 369949 | 496926 |
|  |  | 1537687 |
| Wireless Telecommunication Services - 0.2% |  |  |
| Bharti Airtel Ltd  | 1194034 | 26015455 |
| Vodafone Idea Ltd (b) | 12591931 | 989473 |
|  |  | 27004928 |
| TOTAL COMMUNICATION SERVICES |  | 36201508 |
| Consumer Discretionary - 0.7% |  |  |
| Automobile Components - 0.1% |  |  |
| Apollo Tyres Ltd  | 150335 | 769103 |
| Asahi India Glass Ltd  | 45058 | 430403 |
| Balkrishna Industries Ltd  | 38040 | 1158539 |
| Bharat Forge Ltd  | 128064 | 1705993 |
| Bosch Ltd  | 3507 | 1613856 |
| Ceat Ltd  | 10428 | 393511 |
| CIE Automotive India Ltd  | 79471 | 363818 |
| Endurance Technologies Ltd (d)(e) | 18215 | 529290 |
| Exide Industries Ltd  | 218561 | 955222 |
| Gabriel India Ltd  | 34881 | 411225 |
| JK Tyre & Industries Ltd  | 71942 | 274171 |
| Minda Corp Ltd  | 53930 | 306256 |
| Motherson Sumi Wiring India Ltd  | 1465095 | 618444 |
| MRF Ltd  | 1122 | 1889628 |
| Samvardhana Motherson International Ltd  | 2322121 | 2558026 |
| Sansera Engineering Ltd (d)(e) | 29409 | 446615 |
| Sona Blw Precision Forgings Ltd (d)(e) | 209204 | 1066619 |
| Sundram Fasteners Ltd  | 53057 | 595255 |
| Tube Investments of India Ltd  | 50092 | 1618570 |
| TVS Holdings Ltd  | 2605 | 342046 |
| UNO Minda Ltd  | 97330 | 1153859 |
| ZF Commercial Vehicle Control Systems India Ltd (b) | 3609 | 542198 |
|  |  | 19742647 |
| Automobiles - 0.4% |  |  |
| Bajaj Auto Ltd  | 31711 | 2889686 |
| Eicher Motors Ltd  | 64613 | 4023853 |
| Hero MotoCorp Ltd  | 56635 | 2745913 |
| Hyundai Motor India Ltd  | 75840 | 1861234 |
| Mahindra & Mahindra Ltd  | 435036 | 15861380 |
| Maruti Suzuki India Ltd  | 58518 | 8400979 |
| Ola Electric Mobility Ltd (b) | 560104 | 261977 |
| Tata Motors Ltd  | 947145 | 7165312 |
| TVS Motor Co Ltd  | 112742 | 3594079 |
|  |  | 46804413 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Chalet Hotels Ltd (b) | 41237 | 427393 |
| Devyani International Ltd (b) | 209378 | 388002 |
| EIH Ltd  | 113293 | 483147 |
| Eternal Ltd (b) | 2263606 | 7907033 |
| Indian Hotels Co Ltd/The  | 400070 | 3367911 |
| ITC Hotels Ltd  | 305638 | 801850 |
| Jubilant Foodworks Ltd  | 177522 | 1323839 |
| Lemon Tree Hotels Ltd (b)(d)(e) | 290681 | 494732 |
| Restaurant Brands Asia Ltd (b) | 326397 | 302146 |
| Sapphire Foods India Ltd (b) | 132826 | 478370 |
| Tbo Tek Ltd (b) | 18569 | 285951 |
| Westlife Foodworld Ltd (b) | 33371 | 276836 |
|  |  | 16537210 |
| Household Durables - 0.0% |  |  |
| Amber Enterprises India Ltd (b) | 9623 | 869561 |
| Bajaj Electricals Ltd  | 29422 | 207316 |
| Cello World Ltd  | 35784 | 242329 |
| Crompton Greaves Consumer Electricals Ltd  | 327261 | 1202168 |
| Dixon Technologies India Ltd (e) | 16976 | 3246294 |
| Sheela Foam Ltd (b) | 27271 | 205864 |
| TTK Prestige Ltd  | 25910 | 185892 |
| Whirlpool of India Ltd (b) | 32062 | 485818 |
|  |  | 6645242 |
| Specialty Retail - 0.0% |  |  |
| Aditya Birla Fashion and Retail Ltd (b) | 281546 | 233747 |
| Aditya Birla Lifestyle Brands Ltd  | 248740 | 404969 |
| Cartrade Tech Ltd (b) | 20309 | 505171 |
| FSN E-Commerce Ventures Ltd (b) | 552493 | 1319222 |
| Trent Ltd  | 85028 | 4854194 |
|  |  | 7317303 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Arvind Ltd  | 85705 | 307989 |
| Bata India Ltd  | 28025 | 379943 |
| Gokaldas Exports Ltd (b) | 31317 | 302090 |
| Kalyan Jewellers India Ltd  | 200391 | 1352433 |
| KPR Mill Ltd  | 50056 | 648697 |
| Page Industries Ltd  | 3058 | 1701658 |
| Pds Ltd  | 43005 | 172785 |
| Relaxo Footwears Ltd  | 57233 | 295855 |
| Safari Industries India Ltd  | 12880 | 307674 |
| Titan Co Ltd  | 165759 | 6315277 |
| Trident Ltd/India  | 772104 | 262740 |
| Vardhman Textiles Ltd  | 55381 | 275260 |
| Vedant Fashions Ltd  | 32712 | 279062 |
|  |  | 12601463 |
| TOTAL CONSUMER DISCRETIONARY |  | 109648278 |
| Consumer Staples - 0.3% |  |  |
| Beverages - 0.0% |  |  |
| Radico Khaitan Ltd  | 35734 | 1113576 |
| Tilaknagar Industries Ltd  | 52227 | 292626 |
| United Spirits Ltd  | 140649 | 2149222 |
| Varun Beverages Ltd  | 627805 | 3734453 |
|  |  | 7289877 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Avenue Supermarts Ltd (b)(d)(e) | 76979 | 3741369 |
| Medplus Health Services Ltd (b) | 39631 | 419648 |
|  |  | 4161017 |
| Food Products - 0.1% |  |  |
| AWL Agri Business Ltd (b) | 185630 | 554118 |
| Balrampur Chini Mills Ltd  | 70224 | 468625 |
| Bikaji Foods International Ltd (b) | 33760 | 288607 |
| Bombay Burmah Trading Co  | 10696 | 230945 |
| Britannia Industries Ltd  | 51414 | 3385703 |
| CCL Products India Ltd  | 37006 | 359337 |
| LT Foods Ltd  | 72743 | 401672 |
| Marico Ltd  | 246174 | 1990695 |
| Mrs Bectors Food Specialities Ltd (e) | 18802 | 323962 |
| Nestle India Ltd  | 158997 | 4073815 |
| Tata Consumer Products Ltd  | 282556 | 3453293 |
| Zydus Wellness Ltd  | 14539 | 336455 |
|  |  | 15867227 |
| Household Products - 0.0% |  |  |
| Jyothy Laboratories Ltd (b) | 74599 | 282426 |
| Personal Care Products - 0.2% |  |  |
| Colgate-Palmolive India Ltd  | 64068 | 1639586 |
| Dabur India Ltd  | 249480 | 1504436 |
| Emami Ltd  | 100549 | 687340 |
| Gillette India Ltd  | 3397 | 419698 |
| Godrej Consumer Products Ltd  | 190639 | 2733852 |
| Hindustan Unilever Ltd  | 382684 | 10999981 |
| Honasa Consumer Ltd (b) | 62555 | 193868 |
|  |  | 18178761 |
| Tobacco - 0.0% |  |  |
| Godfrey Phillips India Ltd  | 5937 | 614927 |
| ITC Ltd  | 1405059 | 6594965 |
|  |  | 7209892 |
| TOTAL CONSUMER STAPLES |  | 52989200 |
| Energy - 0.4% |  |  |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| Aegis Logistics Ltd  | 65214 | 534117 |
| Bharat Petroleum Corp Ltd  | 711950 | 2662799 |
| Coal India Ltd  | 860677 | 3683804 |
| Great Eastern Shipping Co Ltd/The  | 48887 | 522057 |
| Hindustan Petroleum Corp Ltd  | 449151 | 2134331 |
| Indian Oil Corp Ltd (b) | 1310119 | 2166224 |
| Oil & Natural Gas Corp Ltd  | 1456033 | 3992582 |
| Oil India Ltd  | 239163 | 1197363 |
| Petronet LNG Ltd  | 361447 | 1186005 |
| Reliance Industries Ltd  | 2832437 | 44769714 |
|  |  | 62848996 |
| Financials - 1.5% |  |  |
| Banks - 0.9% |  |  |
| AU Small Finance Bank Ltd (d)(e) | 169738 | 1431445 |
| Axis Bank Ltd  | 1070376 | 13009905 |
| Bandhan Bank Ltd (d)(e) | 390182 | 746015 |
| Bank of Baroda  | 492541 | 1332031 |
| Canara Bank  | 864645 | 1053158 |
| City Union Bank Ltd  | 232587 | 566499 |
| Equitas Small Finance Bank Ltd (d)(e) | 328853 | 222071 |
| Federal Bank Ltd  | 884891 | 2037379 |
| HDFC Bank Ltd/Gandhinagar  | 2632997 | 60474786 |
| ICICI Bank Ltd  | 2450694 | 41303475 |
| IDFC First Bank Ltd  | 1803905 | 1410621 |
| IndusInd Bank Ltd (b) | 268507 | 2438151 |
| Jammu & Kashmir Bank Ltd/The  | 251354 | 297475 |
| Karnataka Bank Ltd/The  | 122457 | 251641 |
| Karur Vysya Bank Ltd/The  | 205212 | 615485 |
| Kotak Mahindra Bank Ltd  | 510115 | 11502949 |
| Punjab National Bank  | 1118630 | 1338962 |
| RBL Bank Ltd (b)(d)(e) | 223994 | 678799 |
| South Indian Bank Ltd/The  | 899937 | 304187 |
| State Bank of India  | 827100 | 7500333 |
| Tamilnad Mercantile Bank Ltd  | 54007 | 280419 |
| Ujjivan Small Finance Bank Ltd (b)(d)(e) | 567726 | 286230 |
| Union Bank of India Ltd  | 768934 | 1142936 |
| Yes Bank Ltd (b) | 7106019 | 1529517 |
|  |  | 151754469 |
| Capital Markets - 0.1% |  |  |
| 360 ONE WAM Ltd  | 75518 | 904680 |
| Anand Rathi Wealth Ltd  | 18046 | 543714 |
| Angel One Ltd  | 24345 | 719893 |
| BSE Ltd  | 92349 | 2544822 |
| Central Depository Services India Ltd (e) | 49507 | 832923 |
| CRISIL Ltd  | 8672 | 524500 |
| Edelweiss Financial Services Ltd  | 351103 | 411639 |
| HDFC Asset Management Co Ltd (d)(e) | 47259 | 3039821 |
| Indian Energy Exchange Ltd (d)(e) | 265637 | 408359 |
| JM Financial Ltd  | 224904 | 403948 |
| Kfin Technologies Ltd  | 40306 | 494796 |
| Motilal Oswal Financial Services Ltd  | 72031 | 746184 |
| Multi Commodity Exchange of India Ltd  | 11995 | 1047920 |
| Nippon Life India Asset Management Ltd (d)(e) | 79250 | 731968 |
| Nuvama Wealth Management Ltd  | 6900 | 569026 |
| Prudent Corporate Advisory Services Ltd  | 9277 | 307515 |
| Tata Investment Corp Ltd  | 6599 | 511387 |
| UTI Asset Management Co Ltd  | 25459 | 385113 |
|  |  | 15128208 |
| Consumer Finance - 0.2% |  |  |
| Bajaj Finance Ltd  | 1299691 | 13017670 |
| Cholamandalam Financial Holdings Ltd  | 46655 | 1002342 |
| Cholamandalam Investment and Finance Co Ltd  | 199400 | 3271695 |
| CreditAccess Grameen Ltd (b) | 26485 | 375588 |
| Five-Star Business Finance Ltd (b) | 90091 | 607575 |
| Mahindra & Mahindra Financial Services Ltd  | 284879 | 835037 |
| Manappuram Finance Ltd  | 246610 | 710605 |
| Muthoot Finance Ltd  | 56316 | 1676268 |
| Poonawalla Fincorp Ltd (b) | 131557 | 631894 |
| SBI Cards & Payment Services Ltd  | 141234 | 1301158 |
| Shriram Finance Ltd  | 665630 | 4771403 |
| Sundaram Finance Ltd  | 31903 | 1698376 |
|  |  | 29899611 |
| Financial Services - 0.2% |  |  |
| Aadhar Housing Finance Ltd (b) | 57216 | 329668 |
| Aavas Financiers Ltd (b) | 24935 | 489513 |
| Aptus Value Housing Finance India Ltd  | 131687 | 490759 |
| Bajaj Finserv Ltd  | 180941 | 4007224 |
| Bajaj Holdings & Investment Ltd  | 12894 | 2049106 |
| Can Fin Homes Ltd  | 51952 | 444016 |
| Home First Finance Co India Ltd (d)(e) | 40405 | 557221 |
| IFCI Ltd (b) | 364685 | 236483 |
| IIFL Finance Ltd (b) | 125858 | 683075 |
| Jio Financial Services Ltd (b) | 1327539 | 4968638 |
| JSW Holdings Ltd/India (b) | 1615 | 364982 |
| L&T Finance Ltd  | 371419 | 855168 |
| LIC Housing Finance Ltd  | 155938 | 1039368 |
| One 97 Communications Ltd (b) | 139945 | 1730897 |
| Piramal Enterprises Ltd  | 66670 | 949214 |
| PNB Housing Finance Ltd (b)(d)(e) | 76582 | 859262 |
| Power Finance Corp Ltd  | 713879 | 3325855 |
| REC Ltd  | 634295 | 2845559 |
| Sammaan Capital Ltd  | 301831 | 434913 |
|  |  | 26660921 |
| Insurance - 0.1% |  |  |
| Go Digit General Insurance Ltd (b) | 132278 | 557155 |
| HDFC Life Insurance Co Ltd (d)(e) | 463741 | 3987978 |
| ICICI Lombard General Insurance Co Ltd (d)(e) | 117708 | 2585375 |
| ICICI Prudential Life Insurance Co Ltd (d)(e) | 172609 | 1211508 |
| Max Financial Services Ltd (b) | 132586 | 2265595 |
| PB Fintech Ltd (b) | 161404 | 3315020 |
| SBI Life Insurance Co Ltd (d)(e) | 213158 | 4463200 |
| Star Health & Allied Insurance Co Ltd (b) | 131336 | 665789 |
|  |  | 19051620 |
| TOTAL FINANCIALS |  | 242494829 |
| Health Care - 0.4% |  |  |
| Biotechnology - 0.0% |  |  |
| Biocon Ltd  | 274575 | 1221729 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Poly Medicure Ltd  | 17088 | 377107 |
| Health Care Providers & Services - 0.1% |  |  |
| Apollo Hospitals Enterprise Ltd  | 47623 | 4063629 |
| Aster DM Healthcare Ltd (d)(e) | 112200 | 771822 |
| Dr Lal PathLabs Ltd (d)(e) | 19898 | 712739 |
| Fortis Healthcare Ltd  | 232318 | 2264199 |
| Global Health Ltd/India (b) | 40892 | 611485 |
| Krishna Institute of Medical Sciences Ltd (b)(d)(e) | 113916 | 976018 |
| Max Healthcare Institute Ltd  | 365777 | 5193955 |
| Metropolis Healthcare Ltd (b)(d)(e) | 13982 | 316879 |
| Narayana Hrudayalaya Ltd (e) | 35882 | 783356 |
| Rainbow Children's Medicare Ltd  | 28812 | 500632 |
| Vijaya Diagnostic Centre Ltd  | 26328 | 321797 |
|  |  | 16516511 |
| Life Sciences Tools & Services - 0.0% |  |  |
| Divi's Laboratories Ltd  | 56672 | 4247506 |
| Onesource Specialty Pharma Ltd  | 22362 | 502054 |
| SAI Life Sciences Ltd (b)(d)(e) | 30862 | 283725 |
| Syngene International Ltd (d)(e) | 100555 | 817167 |
|  |  | 5850452 |
| Pharmaceuticals - 0.3% |  |  |
| Aarti Pharmalabs Ltd  | 22760 | 235397 |
| Acutaas Chemicals Ltd  | 24301 | 366507 |
| Ajanta Pharma Ltd  | 23421 | 733511 |
| Alembic Pharmaceuticals Ltd  | 27105 | 301546 |
| Alkem Laboratories Ltd  | 19907 | 1141551 |
| Aurobindo Pharma Ltd (b) | 123636 | 1599894 |
| Cipla Ltd/India  | 262266 | 4635656 |
| Cohance Lifesciences Ltd (b) | 51917 | 589854 |
| Concord Biotech Ltd (b) | 13575 | 272923 |
| Dr Reddy's Laboratories Ltd  | 277765 | 4010957 |
| Eris Lifesciences Ltd (d)(e) | 24927 | 510107 |
| Gland Pharma Ltd (d)(e) | 18853 | 442378 |
| GlaxoSmithKline Pharmaceuticals Ltd  | 21202 | 762308 |
| Glenmark Pharmaceuticals Ltd  | 69235 | 1681691 |
| Granules India Ltd  | 73871 | 398476 |
| Ipca Laboratories Ltd  | 67866 | 1137432 |
| JB Chemicals & Pharmaceuticals Ltd  | 33406 | 674168 |
| Jubilant Pharmova Ltd  | 33223 | 451518 |
| Laurus Labs Ltd (d)(e) | 171916 | 1708499 |
| Lupin Ltd  | 108516 | 2373894 |
| Mankind Pharma Ltd (b) | 57534 | 1680038 |
| Marksans Pharma Ltd  | 115125 | 296865 |
| Natco Pharma Ltd  | 39322 | 427210 |
| Neuland Laboratories Ltd  | 3804 | 575645 |
| Piramal Pharma Ltd  | 287477 | 642799 |
| Procter & Gamble Health Ltd  | 4756 | 320133 |
| Sanofi Consumer Healthcare India Ltd  | 5045 | 282660 |
| Sanofi India Ltd  | 4968 | 329995 |
| Strides Pharma Science Ltd  | 34400 | 341617 |
| Sun Pharmaceutical Industries Ltd  | 447802 | 8703810 |
| Torrent Pharmaceuticals Ltd  | 55472 | 2363230 |
| Wockhardt Ltd (b) | 36063 | 682133 |
| Zydus Lifesciences Ltd  | 116552 | 1284659 |
|  |  | 41959061 |
| TOTAL HEALTH CARE |  | 65924860 |
| Industrials - 0.6% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Bharat Dynamics Ltd (e) | 42273 | 777215 |
| Bharat Electronics Ltd  | 1712563 | 7446282 |
| Data Patterns India Pvt Ltd (b) | 12029 | 360485 |
| Garden Reach Shipbuilders & Engineers Ltd  | 13394 | 395777 |
| Hindustan Aeronautics Ltd (e) | 94194 | 4851960 |
| Zen Technologies Ltd  | 20868 | 346057 |
|  |  | 14177776 |
| Air Freight & Logistics - 0.0% |  |  |
| Blue Dart Express Ltd (b) | 3211 | 219186 |
| Delhivery Ltd (b) | 249189 | 1205688 |
|  |  | 1424874 |
| Building Products - 0.0% |  |  |
| Astral Ltd  | 60123 | 959766 |
| Blue Star Ltd  | 65374 | 1290128 |
| Cera Sanitaryware Ltd  | 3717 | 277014 |
| Electrosteel Castings Ltd  | 220134 | 277634 |
| Kajaria Ceramics Ltd  | 45021 | 603068 |
|  |  | 3407610 |
| Commercial Services & Supplies - 0.0% |  |  |
| CMS Info Systems Ltd  | 78521 | 410029 |
| Doms Industries Ltd  | 9320 | 248163 |
| Indian Railway Catering & Tourism Corp Ltd  | 121982 | 1006456 |
| ION Exchange India Ltd  | 56497 | 298831 |
|  |  | 1963479 |
| Construction & Engineering - 0.2% |  |  |
| Afcons Infrastructure Ltd  | 57680 | 261096 |
| Engineers India Ltd  | 146887 | 356604 |
| G R Infraprojects Ltd  | 17247 | 238960 |
| Hindustan Construction Co Ltd (b) | 818310 | 242079 |
| IRB Infrastructure Developers Ltd  | 950682 | 486064 |
| IRCON International Ltd (d)(e) | 170472 | 342328 |
| ITD Cementation India Ltd  | 39744 | 351319 |
| Kalpataru Projects International Ltd  | 61459 | 801308 |
| KEC International Ltd  | 64953 | 636362 |
| KNR Constructions Ltd  | 94156 | 228617 |
| Larsen & Toubro Ltd  | 313496 | 12975990 |
| NBCC India Ltd  | 492273 | 603592 |
| NCC Ltd/India  | 214089 | 529634 |
| PNC Infratech Ltd (e) | 77369 | 275365 |
| Power Mech Projects Ltd  | 7769 | 276110 |
| Praj Industries Ltd (b) | 61756 | 327069 |
| Rail Vikas Nigam Ltd (e) | 255913 | 1009966 |
| Techno Electric & Engineering Co Ltd  | 28372 | 468420 |
| Voltas Ltd  | 106912 | 1615045 |
|  |  | 22025928 |
| Electrical Equipment - 0.2% |  |  |
| ABB India Ltd  | 24892 | 1560032 |
| Amara Raja Energy & Mobility Ltd  | 58228 | 638283 |
| Bharat Heavy Electricals Ltd  | 530249 | 1435749 |
| CG Power & Industrial Solutions Ltd  | 296792 | 2230344 |
| Elecon Engineering Co Ltd  | 43303 | 281037 |
| Finolex Cables Ltd  | 35078 | 352850 |
| GE Vernova T&D India Ltd  | 60773 | 1884919 |
| Havells India Ltd  | 118896 | 2032458 |
| HBL Engineering Ltd  | 59115 | 394058 |
| Inox Wind Ltd (b) | 380804 | 650567 |
| Inox Wind Ltd rights 8/20/2025 (b) | 24410 | 8573 |
| KEI Industries Ltd  | 29691 | 1297846 |
| Polycab India Ltd  | 24809 | 1924329 |
| RR Kabel Ltd  | 17064 | 279581 |
| Schneider Electric Infrastructure Ltd (b) | 27673 | 315548 |
| Suzlon Energy Ltd (b) | 4462797 | 3116324 |
| TD Power Systems Ltd  | 60305 | 349531 |
| Transformers & Rectifiers India Ltd  | 54625 | 316503 |
| Triveni Turbine Ltd  | 67388 | 458398 |
| V-Guard Industries Ltd  | 103505 | 450758 |
| Voltamp Transformers Ltd  | 3295 | 330538 |
|  |  | 20308226 |
| Ground Transportation - 0.0% |  |  |
| Container Corp Of India Ltd  | 156506 | 1029672 |
| Industrial Conglomerates - 0.0% |  |  |
| 3M India Ltd  | 1412 | 494040 |
| Apar Industries Ltd  | 8370 | 847774 |
| Nava Ltd  | 71361 | 511064 |
| Siemens Ltd  | 41193 | 1419548 |
|  |  | 3272426 |
| Machinery - 0.1% |  |  |
| Action Construction Equipment Ltd  | 21630 | 279152 |
| AIA Engineering Ltd  | 21600 | 772209 |
| Ashok Leyland Ltd  | 1434996 | 1973756 |
| Azad Engineering Ltd (b) | 13197 | 219928 |
| BEML Ltd  | 9133 | 410003 |
| Craftsman Automation Ltd  | 5844 | 450133 |
| Cummins India Ltd  | 67199 | 2716377 |
| Elgi Equipments Ltd  | 98024 | 634320 |
| Force Motors Ltd  | 2387 | 460963 |
| GMM Pfaudler Ltd  | 19606 | 313082 |
| Grindwell Norton Ltd  | 22687 | 399174 |
| Jupiter Wagons Ltd  | 64826 | 250639 |
| Jyoti CNC Automation Ltd (b)(e) | 37721 | 436982 |
| Kirloskar Brothers Ltd  | 11882 | 266528 |
| Kirloskar Oil Engines Ltd  | 39520 | 405103 |
| Kirloskar Pneumatic Co Ltd  | 18219 | 272674 |
| KSB Ltd  | 37843 | 361886 |
| Lloyds Engineering Works Ltd (b) | 340832 | 278318 |
| LMW Ltd  | 2193 | 377639 |
| Olectra Greentech Ltd  | 23933 | 383054 |
| Shaily Engineering Plastics Ltd  | 10656 | 192293 |
| Shakti Pumps India Ltd  | 24367 | 246583 |
| SKF India Ltd  | 12341 | 687181 |
| Thermax Limited  | 20980 | 941313 |
| Timken India Ltd  | 18242 | 690432 |
| Titagarh Rail System Ltd  | 41850 | 408759 |
| Vesuvius India Ltd  | 47240 | 277146 |
|  |  | 15105627 |
| Passenger Airlines - 0.0% |  |  |
| InterGlobe Aviation Ltd (b)(d)(e) | 89520 | 6012711 |
| Professional Services - 0.0% |  |  |
| BLS International Services Ltd  | 66432 | 286161 |
| Computer Age Management Services Ltd  | 22876 | 970080 |
| eClerx Services Ltd  | 11220 | 480995 |
| Firstsource Solutions Ltd  | 159944 | 621093 |
| International Gemmological Institute India Ltd  | 54931 | 245926 |
|  |  | 2604255 |
| Trading Companies & Distributors - 0.0% |  |  |
| Adani Enterprises Ltd  | 75906 | 2097628 |
| IndiaMart InterMesh Ltd (d)(e) | 18230 | 536800 |
|  |  | 2634428 |
| Transportation Infrastructure - 0.0% |  |  |
| Adani Ports & Special Economic Zone Ltd  | 255793 | 3993052 |
| GMR Airports Ltd (b) | 1287913 | 1315695 |
| Gujarat Pipavav Port Ltd  | 190569 | 342620 |
|  |  | 5651367 |
| TOTAL INDUSTRIALS |  | 99618379 |
| Information Technology - 0.5% |  |  |
| Communications Equipment - 0.0% |  |  |
| Astra Microwave Products Ltd  | 27109 | 295844 |
| Tejas Networks Ltd (d)(e) | 34618 | 229346 |
|  |  | 525190 |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Kaynes Technology India Ltd (b) | 12021 | 842677 |
| PG Electroplast Ltd  | 68857 | 634184 |
| Redington Ltd  | 274037 | 778706 |
|  |  | 2255567 |
| IT Services - 0.5% |  |  |
| Coforge Ltd  | 151831 | 3011098 |
| Cyient Ltd  | 44870 | 614834 |
| Happiest Minds Technologies Ltd  | 41802 | 288556 |
| HCL Technologies Ltd  | 444011 | 7408077 |
| Hexaware Technologies Ltd  | 62588 | 500975 |
| Infosys Ltd  | 1546947 | 26331467 |
| LTIMindtree Ltd (d)(e) | 34669 | 2007187 |
| Mastek Ltd  | 8673 | 238203 |
| Mphasis Ltd  | 51601 | 1630617 |
| Persistent Systems Ltd  | 50996 | 2982818 |
| Sonata Software Ltd  | 85031 | 379376 |
| Tata Consultancy Services Ltd  | 419197 | 14469045 |
| Tata Technologies Ltd  | 79962 | 638458 |
| Tech Mahindra Ltd  | 250039 | 4151728 |
| Wipro Ltd  | 1232396 | 3469658 |
| Zensar Technologies Ltd  | 57576 | 527527 |
|  |  | 68649624 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Websol Energy System Ltd (b) | 15563 | 235415 |
| Software - 0.0% |  |  |
| Birlasoft Ltd  | 111866 | 497139 |
| Intellect Design Arena Ltd  | 41090 | 477160 |
| KPIT Technologies Ltd  | 80245 | 1118259 |
| Newgen Software Technologies Ltd  | 30362 | 292817 |
| Oracle Financial Services Software Ltd  | 11290 | 1084853 |
| Route Mobile Ltd  | 21615 | 222167 |
| Tanla Platforms Ltd  | 38587 | 275029 |
| Tata Elxsi Ltd  | 17829 | 1236320 |
|  |  | 5203744 |
| TOTAL INFORMATION TECHNOLOGY |  | 76869540 |
| Materials - 0.5% |  |  |
| Chemicals - 0.2% |  |  |
| Aarti Industries Ltd (b) | 93114 | 444900 |
| Asian Paints Ltd  | 180437 | 4929379 |
| Atul Ltd  | 6924 | 522665 |
| BASF India Ltd  | 6698 | 380932 |
| Bayer CropScience Ltd/India  | 6777 | 488215 |
| Carborundum Universal Ltd  | 58056 | 615722 |
| Castrol India Ltd  | 193679 | 480203 |
| Chambal Fertilisers and Chemicals Ltd  | 83955 | 491035 |
| Chemplast Sanmar Ltd (b) | 62764 | 298010 |
| Coromandel International Ltd  | 56081 | 1716352 |
| Deepak Fertilisers & Petrochemicals Corp Ltd  | 31723 | 576133 |
| Deepak Nitrite Ltd (b) | 27092 | 567557 |
| Eid Parry (India) Ltd (b) | 49293 | 691720 |
| Fine Organic Industries Ltd  | 5373 | 324643 |
| Finolex Industries Ltd  | 136273 | 319199 |
| Garware Hi-Tech Films Ltd  | 4318 | 168807 |
| GHCL Ltd  | 38599 | 261895 |
| Gujarat Fluorochemicals Ltd  | 15387 | 629184 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd  | 47615 | 292893 |
| Gujarat State Fertilizers & Chemicals Ltd  | 152728 | 353877 |
| Himadri Speciality Chemical Ltd  | 99060 | 532550 |
| Jubilant Ingrevia Ltd  | 39473 | 350648 |
| Kansai Nerolac Paints Ltd  | 127745 | 356400 |
| Navin Fluorine International Ltd  | 14811 | 852082 |
| Paradeep Phosphates Ltd (d)(e) | 180743 | 441916 |
| PCBL CHEMICAL Ltd  | 106853 | 477484 |
| PI Industries Ltd  | 37020 | 1793195 |
| Pidilite Industries Ltd  | 72547 | 2374296 |
| Solar Industries India Ltd  | 12715 | 2056628 |
| SRF Ltd  | 62571 | 2166655 |
| Sudarshan Chemical Industries Ltd (b) | 25383 | 415030 |
| Sumitomo Chemical India Ltd  | 72680 | 536361 |
| Supreme Industries Ltd  | 29705 | 1453311 |
| Supreme Petrochem Ltd  | 40847 | 366458 |
| Tata Chemicals Ltd  | 83503 | 934090 |
| UPL Ltd  | 217959 | 1745247 |
| Vinati Organics Ltd  | 15985 | 332804 |
|  |  | 31738476 |
| Construction Materials - 0.1% |  |  |
| Ambuja Cements Ltd  | 296424 | 1997534 |
| Birla Corp Ltd (b) | 15356 | 236173 |
| Grasim Industries Ltd  | 128155 | 4007449 |
| JK Cement Ltd  | 17170 | 1301324 |
| JK Lakshmi Cement Ltd  | 35245 | 390487 |
| Nuvoco Vistas Corp Ltd (b) | 85295 | 418167 |
| Ramco Cements Ltd/The  | 56510 | 756632 |
| Rhi Magnesita India Ltd  | 43985 | 251216 |
| Shree Cement Ltd  | 4406 | 1545823 |
| UltraTech Cement Ltd  | 55318 | 7708764 |
|  |  | 18613569 |
| Containers & Packaging - 0.0% |  |  |
| Time Technoplast Ltd  | 60027 | 318695 |
| Metals & Mining - 0.2% |  |  |
| APL Apollo Tubes Ltd  | 86391 | 1573503 |
| Godawari Power and Ispat Ltd  | 129690 | 285695 |
| Gravita India Ltd  | 15844 | 337131 |
| Hindalco Industries Ltd  | 630558 | 4885739 |
| Hindustan Copper Ltd  | 161638 | 446114 |
| Jindal Saw Ltd  | 135432 | 325016 |
| Jindal Stainless Ltd  | 161788 | 1278250 |
| Jindal Steel & Power Ltd  | 197313 | 2165041 |
| JSW Steel Ltd  | 287746 | 3435405 |
| National Aluminium Co Ltd  | 430991 | 904825 |
| NMDC Ltd  | 1563145 | 1257453 |
| NMDC Steel Ltd (b) | 491208 | 204189 |
| PTC Industries Ltd (b) | 2091 | 357125 |
| Ramkrishna Forgings Ltd  | 42811 | 283981 |
| Ratnamani Metals & Tubes Ltd  | 14342 | 433497 |
| Sarda Energy & Minerals Ltd  | 48102 | 244781 |
| Tata Steel Ltd  | 3510097 | 6308959 |
| Usha Martin Ltd  | 79789 | 342360 |
| Vedanta Ltd  | 647002 | 3127294 |
| Welspun Corp Ltd  | 45418 | 482690 |
|  |  | 28679048 |
| Paper & Forest Products - 0.0% |  |  |
| Aditya Birla Real Estate Ltd  | 24943 | 536042 |
| Century Plyboards India Ltd  | 39830 | 331925 |
|  |  | 867967 |
| TOTAL MATERIALS |  | 80217755 |
| Real Estate - 0.0% |  |  |
| Office REITs - 0.0% |  |  |
| Brookfield India Real Estate Trust (d)(e) | 150138 | 539116 |
| Embassy Office Parks REIT  | 407259 | 1837799 |
| Mindspace Business Parks REIT (d)(e) | 124092 | 585188 |
|  |  | 2962103 |
| Real Estate Management & Development - 0.0% |  |  |
| Anant Raj Ltd  | 57683 | 369631 |
| Brigade Enterprises Ltd (b) | 73130 | 836812 |
| DLF Ltd  | 348180 | 3099260 |
| Embassy Developments Ltd (b) | 269856 | 323360 |
| Godrej Properties Ltd (b) | 70592 | 1684633 |
| Lodha Developers Ltd (d)(e) | 140912 | 1971967 |
| Mahindra Lifespace Developers Ltd  | 60242 | 254945 |
| Oberoi Realty Ltd  | 61289 | 1135580 |
| Phoenix Mills Ltd/The  | 95745 | 1617175 |
| Prestige Estates Projects Ltd  | 83595 | 1545830 |
| Raymond Realty Ltd  | 16969 | 132763 |
| Sobha Ltd  | 27823 | 505889 |
|  |  | 13477845 |
| TOTAL REAL ESTATE |  | 16439948 |
| Utilities - 0.2% |  |  |
| Electric Utilities - 0.1% |  |  |
| CESC Ltd  | 312695 | 601706 |
| Power Grid Corp of India Ltd  | 2187964 | 7239120 |
| SJVN Ltd  | 429686 | 455240 |
| Tata Power Co Ltd/The  | 787299 | 3559296 |
| Torrent Power Ltd  | 83011 | 1233735 |
|  |  | 13089097 |
| Gas Utilities - 0.0% |  |  |
| GAIL India Ltd  | 1072906 | 2163133 |
| Gujarat Gas Ltd  | 86419 | 433033 |
| Gujarat State Petronet Ltd  | 142824 | 512130 |
| Indraprastha Gas Ltd  | 283493 | 658648 |
| Mahanagar Gas Ltd (e) | 29224 | 450492 |
| Swan Energy Ltd  | 59606 | 315599 |
|  |  | 4533035 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Adani Power Ltd (b) | 271028 | 1807693 |
| Jaiprakash Power Ventures Ltd (b) | 2270866 | 541970 |
| JSW Energy Ltd  | 204741 | 1199055 |
| KPI Green Energy Ltd (d)(e) | 46974 | 273422 |
| NHPC Ltd  | 1585231 | 1497297 |
| NLC India Ltd  | 170859 | 469398 |
| NTPC Ltd  | 2045577 | 7770296 |
| PTC India Ltd  | 139680 | 304758 |
| Reliance Power Ltd (b) | 1258533 | 753110 |
|  |  | 14616999 |
| Water Utilities - 0.0% |  |  |
| VA Tech Wabag Ltd (b) | 25414 | 458105 |
| TOTAL UTILITIES |  | 32697236 |
| TOTAL INDIA |  | 875950529 |
| INDONESIA - 0.4%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Dayamitra Telekomunikasi PT  | 8460500 | 296125 |
| Sarana Menara Nusantara Tbk PT  | 8906792 | 329673 |
| Telkom Indonesia Persero Tbk PT  | 23069862 | 4050951 |
|  |  | 4676749 |
| Wireless Telecommunication Services - 0.0% |  |  |
| XLSMART Telecom Sejahtera Tbk PT  | 3021013 | 462332 |
| TOTAL COMMUNICATION SERVICES |  | 5139081 |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Bukalapak.com PT Tbk (b) | 25135712 | 230143 |
| GoTo Gojek Tokopedia Tbk PT Class A (b) | 437153192 | 1717860 |
| Mitra Adiperkasa Tbk PT  | 4159548 | 296827 |
|  |  | 2244830 |
| Specialty Retail - 0.0% |  |  |
| Map Aktif Adiperkasa PT  | 4994160 | 209309 |
| TOTAL CONSUMER DISCRETIONARY |  | 2454139 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Sumber Alfaria Trijaya Tbk PT  | 9074951 | 1275500 |
| Food Products - 0.0% |  |  |
| Charoen Pokphand Indonesia Tbk PT  | 3501282 | 1046444 |
| First Pacific Co Ltd  | 1120620 | 881733 |
| First Resources Ltd  | 314200 | 366581 |
| Golden Agri-Resources Ltd  | 3480398 | 681305 |
| Indofood CBP Sukses Makmur Tbk PT  | 1107581 | 657935 |
| Indofood Sukses Makmur Tbk PT  | 2071686 | 1069727 |
| Inti Agri Resources Tbk PT (b)(f) | 1180800 | 3587 |
| Japfa Comfeed Indonesia Tbk PT  | 2761835 | 267458 |
|  |  | 4974770 |
| Tobacco - 0.0% |  |  |
| Gudang Garam Tbk PT  | 308334 | 164205 |
| TOTAL CONSUMER STAPLES |  | 6414475 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| AKR Corporindo Tbk PT  | 3679948 | 299995 |
| Alamtri Resources Indonesia Tbk PT  | 5749954 | 644555 |
| Bukit Asam Tbk PT  | 2194031 | 322131 |
| Bumi Resources Tbk PT (b) | 56912405 | 383069 |
| Indo Tambangraya Megah Tbk PT  | 219129 | 305752 |
| Medco Energi Internasional Tbk PT  | 4388331 | 342103 |
| Sugih Energy Tbk PT (b)(f) | 40500 | 122 |
| United Tractors Tbk PT  | 687746 | 1007767 |
|  |  | 3305494 |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| Bank Aladin Syariah Tbk PT (b) | 4513063 | 217878 |
| Bank Central Asia Tbk PT  | 25951545 | 13006801 |
| Bank Jago Tbk PT (b) | 2067917 | 234319 |
| Bank Mandiri Persero Tbk PT  | 17552722 | 4778394 |
| Bank Negara Indonesia Persero Tbk PT  | 7220886 | 1751127 |
| Bank Rakyat Indonesia Persero Tbk PT  | 31961979 | 7157266 |
|  |  | 27145785 |
| Capital Markets - 0.0% |  |  |
| Pacific Strategic Financial Tbk PT (b) | 4322071 | 293424 |
| Pool Advista Indonesia Tbk PT (b)(f) | 184900 | 562 |
|  |  | 293986 |
| Consumer Finance - 0.0% |  |  |
| BFI Finance Indonesia Tbk PT  | 4520494 | 209832 |
| TOTAL FINANCIALS |  | 27649603 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Medikaloka Hermina Tbk PT (e) | 3903494 | 374037 |
| Mitra Keluarga Karyasehat Tbk PT (e) | 2497698 | 360839 |
|  |  | 734876 |
| Pharmaceuticals - 0.0% |  |  |
| Kalbe Farma Tbk PT  | 10001856 | 865064 |
| TOTAL HEALTH CARE |  | 1599940 |
| Industrials - 0.0% |  |  |
| Construction & Engineering - 0.0% |  |  |
| Wijaya Karya Persero Tbk PT (b)(f) | 10440800 | 129438 |
| Industrial Conglomerates - 0.0% |  |  |
| Astra International Tbk PT  | 9668547 | 2988747 |
| Marine Transportation - 0.0% |  |  |
| Transcoal Pacific Tbk PT  | 591081 | 223827 |
| Transportation Infrastructure - 0.0% |  |  |
| Jasa Marga PT  | 1245842 | 270725 |
| TOTAL INDUSTRIALS |  | 3612737 |
| Materials - 0.1% |  |  |
| Chemicals - 0.0% |  |  |
| Barito Pacific Tbk PT (b) | 10836976 | 1724452 |
| Chandra Asri Pacific Tbk PT  | 4002301 | 2250151 |
|  |  | 3974603 |
| Construction Materials - 0.0% |  |  |
| Semen Indonesia Persero Tbk PT  | 1760869 | 262267 |
| Metals & Mining - 0.1% |  |  |
| Amman Mineral Internasional PT (b) | 2992219 | 1525186 |
| Aneka Tambang Tbk  | 3954341 | 684240 |
| Bumi Resources Minerals Tbk PT (b) | 26344401 | 685966 |
| Merdeka Battery Materials Tbk PT (b) | 13148100 | 381262 |
| Merdeka Copper Gold Tbk PT (b) | 4019802 | 574031 |
| Nickel Industries Ltd  | 810109 | 380580 |
| Vale Indonesia Tbk PT  | 997000 | 208480 |
|  |  | 4439745 |
| Paper & Forest Products - 0.0% |  |  |
| Indah Kiat Pulp & Paper Tbk PT  | 1198128 | 493546 |
| Pabrik Kertas Tjiwi Kimia Tbk PT  | 821668 | 305859 |
|  |  | 799405 |
| TOTAL MATERIALS |  | 9476020 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Ciputra Development Tbk PT  | 5152167 | 286966 |
| Hanson International Tbk PT (b)(f) | 3268900 | 9932 |
| Pakuwon Jati Tbk PT  | 9356888 | 199977 |
|  |  | 496875 |
| Utilities - 0.0% |  |  |
| Gas Utilities - 0.0% |  |  |
| Perusahaan Gas Negara Tbk PT Class B  | 5268776 | 520871 |
| TOTAL INDONESIA |  | 60669235 |
| IRELAND - 0.3%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Dalata Hotel Group PLC  | 90773 | 660905 |
| Household Durables - 0.0% |  |  |
| Cairn Homes PLC (Ireland)  | 337131 | 838720 |
| Glenveagh Properties PLC (b)(d)(e) | 293800 | 628323 |
|  |  | 1467043 |
| TOTAL CONSUMER DISCRETIONARY |  | 2127948 |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.0% |  |  |
| C&C Group PLC  | 190182 | 445062 |
| Food Products - 0.1% |  |  |
| Glanbia PLC  | 91421 | 1330203 |
| Greencore Group PLC (c) | 211988 | 719502 |
| Kerry Group PLC Class A  | 75373 | 6980172 |
|  |  | 9029877 |
| TOTAL CONSUMER STAPLES |  | 9474939 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| AIB Group PLC  | 977635 | 7712226 |
| Bank of Ireland Group PLC  | 460500 | 6203794 |
|  |  | 13916020 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Uniphar PLC  | 112691 | 514412 |
| Pharmaceuticals - 0.0% |  |  |
| COSMO Pharmaceuticals NV  | 3962 | 285352 |
| TOTAL HEALTH CARE |  | 799764 |
| Industrials - 0.1% |  |  |
| Building Products - 0.0% |  |  |
| Kingspan Group PLC  | 72269 | 5991691 |
| Trading Companies & Distributors - 0.1% |  |  |
| AerCap Holdings NV  | 85838 | 9206126 |
| TOTAL INDUSTRIALS |  | 15197817 |
| Real Estate - 0.0% |  |  |
| Residential REITs - 0.0% |  |  |
| Irish Residential Properties Reit PLC  | 269004 | 299620 |
| TOTAL IRELAND |  | 41816108 |
| ISRAEL - 0.8%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Bezeq The Israeli Telecommunication Corp Ltd  | 982553 | 1832128 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Cellcom Israel Ltd (b) | 54132 | 492341 |
| Partner Communications Co Ltd  | 77276 | 714213 |
|  |  | 1206554 |
| TOTAL COMMUNICATION SERVICES |  | 3038682 |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Global-e Online Ltd (b) | 51678 | 1713126 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Fattal Holdings 1998 Ltd (b) | 3558 | 643129 |
| Specialty Retail - 0.0% |  |  |
| Fox Wizel Ltd  | 4297 | 446219 |
| Retailors Ltd  | 10613 | 220544 |
|  |  | 666763 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Delta Galil Ltd  | 6597 | 350491 |
| TOTAL CONSUMER DISCRETIONARY |  | 3373509 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd  | 4790 | 447080 |
| Shufersal Ltd  | 94768 | 1148128 |
|  |  | 1595208 |
| Food Products - 0.0% |  |  |
| Strauss Group Ltd  | 27421 | 737382 |
| Personal Care Products - 0.0% |  |  |
| Oddity Tech Ltd Class A (b) | 18810 | 1318017 |
| TOTAL CONSUMER STAPLES |  | 3650607 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Delek Group Ltd  | 4371 | 891852 |
| Energean PLC  | 68603 | 829448 |
| Equital Ltd (b) | 11618 | 505770 |
| Oil Refineries Ltd  | 1370520 | 359028 |
| Paz Retail And Energy Ltd  | 4481 | 829356 |
|  |  | 3415454 |
| Financials - 0.4% |  |  |
| Banks - 0.3% |  |  |
| Bank Hapoalim BM  | 584162 | 11004406 |
| Bank Leumi Le-Israel BM  | 697875 | 12955489 |
| FIBI Holdings Ltd  | 8821 | 644426 |
| First International Bank of Israel Ltd  | 26447 | 1843365 |
| Israel Discount Bank Ltd Class A  | 577694 | 5545005 |
| Mizrahi Tefahot Bank Ltd  | 72834 | 4512732 |
|  |  | 36505423 |
| Capital Markets - 0.0% |  |  |
| Plus500 Ltd  | 34937 | 1553058 |
| Tel Aviv Stock Exchange Ltd  | 43342 | 820811 |
|  |  | 2373869 |
| Consumer Finance - 0.0% |  |  |
| Isracard Ltd  | 104813 | 430062 |
| Insurance - 0.1% |  |  |
| Clal Insurance Enterprises Holdings Ltd  | 36493 | 1758375 |
| Harel Insurance Investments & Financial Services Ltd  | 53881 | 1631941 |
| Menora Mivtachim Holdings Ltd  | 11136 | 970885 |
| Migdal Insurance & Financial Holdings Ltd  | 255994 | 784393 |
| Phoenix Financial Ltd  | 107706 | 3686998 |
|  |  | 8832592 |
| TOTAL FINANCIALS |  | 48141946 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Teva Pharmaceutical Industries Ltd ADR (b) | 534822 | 8263000 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Bet Shemesh Engines Holdings 1997 Ltd (b) | 3444 | 654658 |
| Elbit Systems Ltd  | 12510 | 5773734 |
|  |  | 6428392 |
| Construction & Engineering - 0.0% |  |  |
| Ashtrom Group Ltd  | 29327 | 613576 |
| Electra Ltd/Israel  | 1163 | 708569 |
| Shapir Engineering and Industry Ltd  | 84860 | 704377 |
| Shikun & Binui Ltd (b) | 154370 | 738363 |
|  |  | 2764885 |
| Machinery - 0.0% |  |  |
| Kornit Digital Ltd (b) | 21817 | 436776 |
| Marine Transportation - 0.0% |  |  |
| ZIM Integrated Shipping Services Ltd (c) | 56524 | 895905 |
| Passenger Airlines - 0.0% |  |  |
| El Al Israel Airlines (b) | 144128 | 583741 |
| Professional Services - 0.0% |  |  |
| Danel Adir Yeoshua Ltd  | 2867 | 394345 |
| Hilan Ltd  | 9397 | 768378 |
|  |  | 1162723 |
| TOTAL INDUSTRIALS |  | 12272422 |
| Information Technology - 0.2% |  |  |
| Communications Equipment - 0.0% |  |  |
| Ituran Location and Control Ltd  | 7719 | 304900 |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Nayax Ltd (b) | 7536 | 332724 |
| Next Vision Stabilized Systems Ltd  | 28324 | 1164674 |
|  |  | 1497398 |
| IT Services - 0.0% |  |  |
| Formula Systems 1985 Ltd  | 5650 | 681013 |
| Matrix IT Ltd  | 17787 | 655481 |
| One Software Technologies Ltd  | 23512 | 609773 |
| Wix.com Ltd (b) | 24698 | 3359670 |
|  |  | 5305937 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Camtek Ltd/Israel (Israel) (b) | 14274 | 1396982 |
| Nova Ltd (Israel) (b) | 13680 | 3672267 |
| Tower Semiconductor Ltd (b) | 51808 | 2421590 |
|  |  | 7490839 |
| Software - 0.2% |  |  |
| Cellebrite DI Ltd (b) | 57052 | 797587 |
| Check Point Software Technologies Ltd (b) | 40389 | 7520432 |
| Nice Ltd (b) | 29533 | 4635014 |
| Radware Ltd (b) | 17883 | 457805 |
| Sapiens International Corp NV (Israel)  | 17720 | 494453 |
|  |  | 13905291 |
| TOTAL INFORMATION TECHNOLOGY |  | 28504365 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| ICL Group Ltd  | 359705 | 2249877 |
| Israel Corp Ltd Class A1  | 1893 | 590064 |
|  |  | 2839941 |
| Real Estate - 0.1% |  |  |
| Diversified REITs - 0.0% |  |  |
| Reit 1 Ltd  | 104338 | 685165 |
| Sella Capital Real Estate Ltd  | 126598 | 391264 |
|  |  | 1076429 |
| Real Estate Management & Development - 0.1% |  |  |
| Airport City Ltd (b) | 30060 | 537955 |
| Alony Hetz Properties & Investments Ltd  | 82949 | 867969 |
| Amot Investments Ltd  | 119747 | 819837 |
| Aura Investments Ltd  | 75086 | 503903 |
| Azrieli Group Ltd  | 20267 | 2001407 |
| Big Shopping Centers Ltd (b) | 7733 | 1479954 |
| Israel Canada T.R Ltd  | 106734 | 532508 |
| Mega Or Holdings Ltd  | 11896 | 559540 |
| Melisron Ltd  | 12043 | 1392385 |
| Mivne Real Estate Kd Ltd  | 279868 | 1057722 |
| Prashkovsky Investments and Construction Ltd  | 5232 | 201432 |
| Summit Real Estate Holdings Ltd  | 25493 | 485263 |
| YH Dimri Construction & Development Ltd  | 4833 | 526347 |
|  |  | 10966222 |
| TOTAL REAL ESTATE |  | 12042651 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Energix-Renewable Energies Ltd  | 132099 | 517136 |
| Enlight Renewable Energy Ltd (b) | 59774 | 1474909 |
| OPC Energy Ltd (b) | 61708 | 932504 |
| OY Nofar Energy Ltd (b) | 10900 | 326608 |
|  |  | 3251157 |
| TOTAL ISRAEL |  | 128793734 |
| ITALY - 2.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Infrastrutture Wireless Italiane SpA (d)(e) | 128874 | 1523656 |
| RAI Way SpA (d)(e) | 58729 | 392076 |
| Telecom Italia SpA/Milano (b) | 4976341 | 2292612 |
|  |  | 4208344 |
| Media - 0.0% |  |  |
| MFE-MediaForEurope NV Class A  | 119415 | 378848 |
| TOTAL COMMUNICATION SERVICES |  | 4587192 |
| Consumer Discretionary - 0.3% |  |  |
| Automobile Components - 0.0% |  |  |
| Brembo NV  | 73026 | 702116 |
| Pirelli & C SpA (d)(e) | 188407 | 1272860 |
|  |  | 1974976 |
| Automobiles - 0.3% |  |  |
| Ferrari NV (Italy)  | 58448 | 25699841 |
| Piaggio & C SpA (c) | 118273 | 256044 |
|  |  | 25955885 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Lottomatica Group Spa  | 119247 | 3217042 |
| Household Durables - 0.0% |  |  |
| De' Longhi SpA  | 37701 | 1241683 |
| Leisure Products - 0.0% |  |  |
| Ferretti SpA (c) | 91270 | 275809 |
| Sanlorenzo SpA/Ameglia  | 8627 | 291416 |
| Technogym SpA (d)(e) | 56429 | 871288 |
|  |  | 1438513 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Brunello Cucinelli SpA  | 16150 | 1815761 |
| Moncler SpA  | 109169 | 5847957 |
| OVS SpA (d)(e) | 91717 | 380780 |
|  |  | 8044498 |
| TOTAL CONSUMER DISCRETIONARY |  | 41872597 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Coca-Cola HBC AG  | 101371 | 5282732 |
| Davide Campari-Milano NV (c) | 284498 | 1967495 |
|  |  | 7250227 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| MARR SpA  | 21197 | 248673 |
| Personal Care Products - 0.0% |  |  |
| Intercos SpA  | 28144 | 375780 |
| TOTAL CONSUMER STAPLES |  | 7874680 |
| Energy - 0.1% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Saipem SpA  | 583789 | 1561620 |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Eni SpA  | 1013963 | 17305663 |
| TOTAL ENERGY |  | 18867283 |
| Financials - 1.0% |  |  |
| Banks - 0.8% |  |  |
| AMCO - Asset Management Co SpA Class B (b)(f) | 141 | 0 |
| Banca Monte dei Paschi di Siena SpA  | 388204 | 3307575 |
| Banca Popolare di Sondrio SPA  | 42200 | 578867 |
| Banco BPM SpA  | 532758 | 6809414 |
| BPER Banca SPA  | 680588 | 6707469 |
| Credito Emiliano SpA  | 44102 | 669378 |
| FinecoBank Banca Fineco SpA  | 286241 | 6115042 |
| Intesa Sanpaolo SpA  | 7014684 | 42265344 |
| Mediobanca Banca di Credito Finanziario SpA  | 234806 | 5182358 |
| UniCredit SpA  | 652040 | 47973091 |
|  |  | 119608538 |
| Capital Markets - 0.0% |  |  |
| Azimut Holding SpA  | 53942 | 1838756 |
| Banca Generali SpA  | 28420 | 1590510 |
| Tamburi Investment Partners SpA  | 58287 | 514177 |
|  |  | 3943443 |
| Financial Services - 0.0% |  |  |
| Banca IFIS SpA  | 14879 | 412951 |
| Banca Mediolanum SpA  | 106224 | 1878954 |
| BFF Bank SpA (b)(d)(e) | 89025 | 1059639 |
| Nexi SpA (d)(e) | 227024 | 1297990 |
|  |  | 4649534 |
| Insurance - 0.2% |  |  |
| Generali  | 396678 | 14811982 |
| Poste Italiane Spa (d)(e) | 202320 | 4378783 |
| Unipol Assicurazioni SpA  | 170311 | 3423632 |
|  |  | 22614397 |
| TOTAL FINANCIALS |  | 150815912 |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| DiaSorin SpA  | 10469 | 1023877 |
| El.En. SpA  | 24185 | 322091 |
| GVS SpA (b)(c)(d)(e) | 42956 | 240450 |
|  |  | 1586418 |
| Health Care Providers & Services - 0.0% |  |  |
| Amplifon SpA (c) | 59006 | 994240 |
| Pharmaceuticals - 0.0% |  |  |
| Recordati Industria Chimica e Farmaceutica SpA  | 53533 | 3079030 |
| TOTAL HEALTH CARE |  | 5659688 |
| Industrials - 0.2% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Leonardo SpA  | 188962 | 10185647 |
| Building Products - 0.0% |  |  |
| Carel Industries SpA (d)(e) | 24624 | 670207 |
| Construction & Engineering - 0.0% |  |  |
| Maire SpA  | 68953 | 956073 |
| Webuild SpA  | 243913 | 1100053 |
| Webuild SpA warrants 8/2/2030 (b) | 276 | 1245 |
|  |  | 2057371 |
| Electrical Equipment - 0.1% |  |  |
| Cembre SpA  | 3652 | 247976 |
| Prysmian SpA  | 131561 | 10506924 |
|  |  | 10754900 |
| Machinery - 0.0% |  |  |
| Fincantieri SpA (b) | 45054 | 874580 |
| Interpump Group SpA  | 36765 | 1508746 |
| Iveco Group NV  | 84052 | 1741430 |
|  |  | 4124756 |
| Passenger Airlines - 0.1% |  |  |
| Ryanair Holdings PLC  | 394274 | 11592721 |
| Transportation Infrastructure - 0.0% |  |  |
| Enav Spa (d)(e) | 128690 | 565414 |
| TOTAL INDUSTRIALS |  | 39951016 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Sesa SpA (c) | 3645 | 275786 |
| IT Services - 0.0% |  |  |
| Reply SpA  | 10725 | 1684138 |
| Wiit SpA  | 7173 | 127863 |
|  |  | 1812001 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Technoprobe SpA (b) | 77876 | 640323 |
| TOTAL INFORMATION TECHNOLOGY |  | 2728110 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| SOL SpA  | 19538 | 1043489 |
| Containers & Packaging - 0.0% |  |  |
| Zignago Vetro Spa (c) | 19827 | 177618 |
| TOTAL MATERIALS |  | 1221107 |
| Utilities - 0.4% |  |  |
| Electric Utilities - 0.3% |  |  |
| Enel SpA  | 3748608 | 33056325 |
| Terna - Rete Elettrica Nazionale  | 643567 | 6207475 |
|  |  | 39263800 |
| Gas Utilities - 0.1% |  |  |
| Italgas SpA  | 286651 | 2370029 |
| Snam SpA  | 918404 | 5317971 |
|  |  | 7688000 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| ERG SpA  | 26146 | 566322 |
| Multi-Utilities - 0.0% |  |  |
| A2A SpA  | 742571 | 1807552 |
| ACEA SpA  | 26980 | 598241 |
| Hera SpA  | 376747 | 1610569 |
| Iren SpA  | 315383 | 902667 |
|  |  | 4919029 |
| TOTAL UTILITIES |  | 52437151 |
| TOTAL ITALY |  | 326014736 |
| JAPAN - 14.3%  |  |  |
| Communication Services - 1.0% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Internet Initiative Japan Inc  | 51854 | 954971 |
| NTT Inc  | 13755357 | 13891007 |
| U-Next Holdings Co Ltd  | 36319 | 488421 |
|  |  | 15334399 |
| Entertainment - 0.4% |  |  |
| Anycolor Inc  | 14200 | 442512 |
| Capcom Co Ltd  | 162692 | 4141444 |
| Cover Corp (b)(c) | 20100 | 284009 |
| Daiichikosho Co Ltd  | 36902 | 396185 |
| DeNA Co Ltd  | 34098 | 531398 |
| GungHo Online Entertainment Inc  | 24542 | 469828 |
| Koei Tecmo Holdings Co Ltd  | 42345 | 554466 |
| Konami Group Corp  | 46969 | 6376456 |
| MIXI Inc  | 17397 | 398126 |
| Nexon Co Ltd  | 152283 | 2786481 |
| Nintendo Co Ltd  | 514184 | 42974959 |
| Shochiku Co Ltd  | 4299 | 364317 |
| Square Enix Holdings Co Ltd  | 38025 | 2570724 |
| Toei Animation Co Ltd  | 30733 | 672368 |
| Toei Co Ltd  | 15339 | 529792 |
| Toho Co Ltd/Tokyo  | 52159 | 3290880 |
|  |  | 66783945 |
| Interactive Media & Services - 0.0% |  |  |
| Kakaku.com Inc  | 63665 | 1082081 |
| LY Corp  | 1335746 | 4882374 |
|  |  | 5964455 |
| Media - 0.0% |  |  |
| CyberAgent Inc  | 204779 | 2050932 |
| Dentsu Group Inc  | 92129 | 1816839 |
| Fuji Media Holdings Inc  | 22160 | 522389 |
| Hakuhodo DY Holdings Inc  | 96470 | 759165 |
| Kadokawa Corp  | 37970 | 922196 |
| Nippon Television Holdings Inc  | 24816 | 536720 |
| SKY Perfect JSAT Holdings Inc  | 83390 | 789725 |
| TBS Holdings Inc  | 15185 | 499498 |
|  |  | 7897464 |
| Wireless Telecommunication Services - 0.5% |  |  |
| KDDI Corp  | 1422828 | 23350907 |
| Okinawa Cellular Telephone Co  | 10934 | 371233 |
| SoftBank Corp  | 13170240 | 19028852 |
| SoftBank Group Corp  | 444895 | 33971718 |
|  |  | 76722710 |
| TOTAL COMMUNICATION SERVICES |  | 172702973 |
| Consumer Discretionary - 2.5% |  |  |
| Automobile Components - 0.3% |  |  |
| Aisin Corp  | 244807 | 3383238 |
| Bridgestone Corp  | 261355 | 10571862 |
| Denso Corp  | 873947 | 11857213 |
| Exedy Corp  | 12871 | 404048 |
| FCC Co Ltd  | 17560 | 352466 |
| JTEKT Corp  | 93421 | 807332 |
| Koito Manufacturing Co Ltd  | 87122 | 1114015 |
| KYB Corp  | 21868 | 470037 |
| Musashi Seimitsu Industry Co Ltd  | 21909 | 471687 |
| NHK Spring Co Ltd  | 89740 | 1010441 |
| Nifco Inc/Japan  | 39612 | 966533 |
| Niterra Co Ltd  | 70661 | 2435948 |
| NOK Corp  | 40755 | 618381 |
| Seiren Co Ltd  | 27387 | 447404 |
| Shoei Co Ltd  | 32063 | 383921 |
| Stanley Electric Co Ltd  | 52812 | 996008 |
| Sumitomo Electric Industries Ltd  | 334093 | 8290417 |
| Sumitomo Rubber Industries Ltd  | 91578 | 1046688 |
| Tokai Rika Co Ltd  | 26332 | 421598 |
| Topre Corp  | 19564 | 268023 |
| Toyo Tire Corp  | 55010 | 1165170 |
| Toyoda Gosei Co Ltd  | 29764 | 628140 |
| Toyota Boshoku Corp  | 44888 | 637881 |
| TS Tech Co Ltd  | 40482 | 486076 |
| Yokohama Rubber Co Ltd/The  | 59179 | 1692040 |
|  |  | 50926567 |
| Automobiles - 0.8% |  |  |
| Honda Motor Co Ltd  | 1958816 | 20279436 |
| Isuzu Motors Ltd  | 248864 | 3189444 |
| Mazda Motor Corp  | 274257 | 1644583 |
| Mitsubishi Motors Corp (c) | 317847 | 835200 |
| Nissan Motor Co Ltd (b) | 1041451 | 2208190 |
| Nissan Shatai Co Ltd  | 42961 | 296407 |
| Subaru Corp  | 274528 | 5050168 |
| Suzuki Motor Corp  | 729711 | 8017753 |
| Toyota Motor Corp  | 4403085 | 78320354 |
| Yamaha Motor Co Ltd  | 429734 | 3108192 |
|  |  | 122949727 |
| Broadline Retail - 0.1% |  |  |
| ASKUL Corp  | 19571 | 195471 |
| Isetan Mitsukoshi Holdings Ltd  | 155037 | 2191057 |
| Izumi Co Ltd  | 20759 | 437011 |
| J Front Retailing Co Ltd  | 116346 | 1568316 |
| Mercari Inc (b) | 53434 | 815237 |
| Pan Pacific International Holdings Corp  | 177383 | 5934573 |
| Rakuten Group Inc (b) | 712210 | 3603581 |
| Ryohin Keikaku Co Ltd  | 117267 | 5490181 |
| Seria Co Ltd  | 25240 | 464834 |
| Takashimaya Co Ltd  | 139146 | 1075350 |
|  |  | 21775611 |
| Distributors - 0.0% |  |  |
| Arata Corp  | 14003 | 298590 |
| PALTAC Corp  | 15001 | 429284 |
|  |  | 727874 |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Atom Corp (b)(c) | 62572 | 279789 |
| Colowide Co Ltd  | 50634 | 653694 |
| Create Restaurants Holdings Inc  | 56519 | 575051 |
| Doutor Nichires Holdings Co Ltd  | 17199 | 285680 |
| Food & Life Cos Ltd  | 51343 | 2585964 |
| Fujita Kanko Inc  | 3700 | 257452 |
| GENDA INC (b)(c) | 45400 | 279661 |
| Heiwa Corp  | 27243 | 377439 |
| Hiday Hidaka Corp  | 15631 | 351562 |
| HIS Co Ltd  | 26634 | 250781 |
| Ichibanya Co Ltd (c) | 44582 | 287952 |
| KOMEDA Holdings Co Ltd  | 22978 | 458284 |
| Kura Sushi Inc  | 10373 | 284919 |
| Kyoritsu Maintenance Co Ltd  | 29559 | 711669 |
| McDonald's Holdings Co Japan Ltd  | 39586 | 1580798 |
| Metaplanet Inc (b)(c) | 142200 | 1051926 |
| Monogatari Corp/The  | 16201 | 420494 |
| MOS Food Services Inc  | 14172 | 359078 |
| Ohsho Food Service Corp  | 17716 | 438311 |
| Oriental Land Co Ltd/Japan  | 502423 | 10345152 |
| Resorttrust Inc  | 82798 | 1025658 |
| Round One Corp  | 82621 | 848447 |
| Royal Holdings Co Ltd  | 18086 | 319274 |
| Saizeriya Co Ltd  | 17261 | 605551 |
| Skylark Holdings Co Ltd  | 108265 | 2057884 |
| Tokyotokeiba Co Ltd  | 9006 | 310365 |
| Toridoll Holdings Corp  | 25260 | 743064 |
| Yoshinoya Holdings Co Ltd  | 33953 | 735883 |
| Zensho Holdings Co Ltd  | 45404 | 2389316 |
|  |  | 30871098 |
| Household Durables - 0.6% |  |  |
| Casio Computer Co Ltd  | 103372 | 818950 |
| Haseko Corp  | 116238 | 1729253 |
| Iida Group Holdings Co Ltd  | 76103 | 1067409 |
| JVCKenwood Corp  | 71599 | 566199 |
| Nagawa Co Ltd (c) | 5561 | 237988 |
| Nikon Corp  | 121954 | 1184380 |
| Open House Group Co Ltd  | 34560 | 1528258 |
| Panasonic Holdings Corp  | 1087579 | 10287759 |
| Rinnai Corp  | 47959 | 1183722 |
| Sangetsu Corp  | 25905 | 515563 |
| Sekisui House Ltd  | 276664 | 5803532 |
| Sharp Corp/Japan (b) | 131655 | 622409 |
| Sony Group Corp  | 2862215 | 68845765 |
| Sumitomo Forestry Co Ltd  | 214749 | 2157292 |
| Tama Home Co Ltd  | 8906 | 210037 |
| Tamron Co Ltd  | 65684 | 394716 |
|  |  | 97153232 |
| Leisure Products - 0.1% |  |  |
| Bandai Namco Holdings Inc  | 276955 | 8955873 |
| Mizuno Corp  | 28690 | 522621 |
| Noritsu Koki Co Ltd  | 26691 | 279073 |
| Sankyo Co Ltd  | 86417 | 1612567 |
| Sega Sammy Holdings Inc  | 73330 | 1499030 |
| Shimano Inc  | 35359 | 3868132 |
| Tomy Co Ltd  | 41788 | 883098 |
| Yamaha Corp (c) | 179856 | 1296242 |
| Yonex Co Ltd  | 28129 | 552325 |
|  |  | 19468961 |
| Specialty Retail - 0.3% |  |  |
| ABC-Mart Inc  | 44867 | 839613 |
| Adastria Co Ltd  | 15696 | 311713 |
| AOKI Holdings Inc  | 21400 | 243242 |
| Aoyama Trading Co Ltd  | 25000 | 379236 |
| ARCLANDS CORP  | 29532 | 340984 |
| Autobacs Seven Co Ltd  | 37616 | 366985 |
| Bic Camera Inc  | 49681 | 518736 |
| DCM Holdings Co Ltd  | 46213 | 439354 |
| EDION Corp  | 39736 | 528364 |
| Fast Retailing Co Ltd  | 88594 | 27023804 |
| IDOM Inc  | 28327 | 182973 |
| JINS Holdings Inc  | 6400 | 339338 |
| Joyful Honda Co Ltd  | 26962 | 372118 |
| K's Holdings Corp  | 60136 | 601559 |
| Kohnan Shoji Co Ltd  | 11049 | 285309 |
| Komeri Co Ltd  | 14454 | 297757 |
| Nextage Co Ltd  | 22331 | 277190 |
| Nishimatsuya Chain Co Ltd  | 21151 | 311595 |
| Nitori Holdings Co Ltd  | 37556 | 3180498 |
| Nojima Corp  | 29155 | 666486 |
| PAL GROUP Holdings Co Ltd  | 19984 | 653874 |
| Sanrio Co Ltd  | 84245 | 3456756 |
| Shimamura Co Ltd  | 20580 | 1490127 |
| USS Co Ltd  | 193739 | 2105728 |
| Workman Co Ltd  | 10078 | 431371 |
| Yamada Holdings Co Ltd  | 240734 | 733691 |
| Yellow Hat Ltd  | 33210 | 351550 |
| ZOZO Inc  | 191529 | 1896017 |
|  |  | 48625968 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Asics Corp  | 309324 | 7271990 |
| Goldwin Inc  | 9393 | 483653 |
| Gunze Ltd  | 14490 | 367140 |
| Seiko Group Corp  | 13029 | 362190 |
| Wacoal Holdings Corp  | 18508 | 668895 |
|  |  | 9153868 |
| TOTAL CONSUMER DISCRETIONARY |  | 401652906 |
| Consumer Staples - 0.8% |  |  |
| Beverages - 0.1% |  |  |
| Asahi Group Holdings Ltd  | 668999 | 8486976 |
| Coca-Cola Bottlers Japan Holdings Inc  | 61187 | 935570 |
| Ito En Ltd  | 29906 | 649521 |
| Kirin Holdings Co Ltd  | 353882 | 4663341 |
| Lifedrink Co Inc  | 17200 | 256901 |
| Sapporo Holdings Ltd  | 30403 | 1406814 |
| Suntory Beverage & Food Ltd  | 63623 | 1921142 |
| Takara Holdings Inc  | 70379 | 592464 |
|  |  | 18912729 |
| Consumer Staples Distribution & Retail - 0.3% |  |  |
| Aeon Co Ltd  | 346568 | 11070372 |
| Ain Holdings Inc  | 14642 | 563568 |
| Arcs Co Ltd  | 18266 | 367542 |
| Axial Retailing Inc  | 38672 | 292649 |
| Belc Co Ltd  | 6179 | 295607 |
| Cosmos Pharmaceutical Corp  | 19182 | 1191614 |
| Create SD Holdings Co Ltd  | 14983 | 341663 |
| Fuji Co Ltd/Ehime  | 16800 | 226042 |
| H2o Retailing Corp  | 45697 | 603842 |
| Kato Sangyo Co Ltd  | 11634 | 441595 |
| Kobe Bussan Co Ltd  | 70109 | 1866956 |
| Kusuri no Aoki Holdings Co Ltd  | 21816 | 580699 |
| Life Corp  | 22598 | 361170 |
| MatsukiyoCocokara & Co  | 157070 | 3225384 |
| San-A Co Ltd  | 19634 | 391205 |
| Seven & i Holdings Co Ltd  | 1029482 | 13571861 |
| Sugi Holdings Co Ltd  | 49107 | 1188445 |
| Sundrug Co Ltd  | 35253 | 1044865 |
| Trial Holdings Inc (c) | 17600 | 273618 |
| Tsuruha Holdings Inc  | 18243 | 1342769 |
| Valor Holdings Co Ltd  | 19158 | 338347 |
| Welcia Holdings Co Ltd  | 44284 | 743071 |
| Yaoko Co Ltd  | 9804 | 634490 |
|  |  | 40957374 |
| Food Products - 0.2% |  |  |
| Ajinomoto Co Inc  | 421376 | 11148109 |
| Ariake Japan Co Ltd  | 9697 | 429532 |
| Calbee Inc  | 38610 | 708597 |
| Ezaki Glico Co Ltd  | 25531 | 788353 |
| FUJI OIL CO LTD /Osaka  | 20838 | 392112 |
| House Foods Group Inc  | 31448 | 581553 |
| Itoham Yonekyu Holdings Inc  | 12779 | 431075 |
| Kagome Co Ltd  | 40971 | 782916 |
| Kewpie Corp  | 46586 | 1273099 |
| Kikkoman Corp  | 319014 | 2802526 |
| Kotobuki Spirits Co Ltd  | 49803 | 664554 |
| Maruha Nichiro Corp  | 19869 | 412656 |
| Megmilk Snow Brand Co Ltd  | 23418 | 442559 |
| MEIJI Holdings Co Ltd  | 112470 | 2274254 |
| Morinaga & Co Ltd/Japan  | 34754 | 554775 |
| Morinaga Milk Industry Co Ltd  | 32787 | 713024 |
| NH Foods Ltd  | 40026 | 1344728 |
| Nichirei Corp  | 100068 | 1204325 |
| Nippn Corp  | 27011 | 389503 |
| Nisshin Oillio Group Ltd/The  | 14929 | 507608 |
| Nisshin Seifun Group Inc  | 95488 | 1106880 |
| Nissin Foods Holdings Co Ltd  | 90198 | 1710886 |
| Nissui Corp  | 140870 | 822437 |
| Sakata Seed Corp  | 14296 | 321450 |
| Toyo Suisan Kaisha Ltd  | 41007 | 2619882 |
| Yakult Honsha Co Ltd  | 120036 | 1931084 |
| Yamazaki Baking Co Ltd  | 56766 | 1212655 |
|  |  | 37571132 |
| Household Products - 0.0% |  |  |
| Earth Corp  | 8228 | 265869 |
| Lion Corp  | 120120 | 1170301 |
| Pigeon Corp  | 60751 | 671591 |
| Unicharm Corp  | 521579 | 3607839 |
|  |  | 5715600 |
| Personal Care Products - 0.1% |  |  |
| Kao Corp  | 216485 | 9741063 |
| Kobayashi Pharmaceutical Co Ltd (c) | 21646 | 761236 |
| Kose Corp  | 16685 | 640317 |
| Milbon Co Ltd  | 14970 | 252455 |
| Noevir Holdings Co Ltd  | 8695 | 265097 |
| Pola Orbis Holdings Inc  | 46071 | 388877 |
| Rohto Pharmaceutical Co Ltd  | 91908 | 1311904 |
| Shiseido Co Ltd  | 189225 | 3075953 |
|  |  | 16436902 |
| Tobacco - 0.1% |  |  |
| Japan Tobacco Inc  | 555244 | 15857563 |
| TOTAL CONSUMER STAPLES |  | 135451300 |
| Energy - 0.1% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Modec Inc  | 21835 | 930295 |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Cosmo Energy Holdings Co Ltd  | 26114 | 1159008 |
| ENEOS Holdings Inc  | 1272191 | 6677267 |
| Idemitsu Kosan Co Ltd  | 381395 | 2451842 |
| Inpex Corp  | 409333 | 5828394 |
| Itochu Enex Co Ltd  | 26868 | 360727 |
| Iwatani Corp  | 93964 | 988350 |
| Japan Petroleum Exploration Co Ltd  | 82005 | 595576 |
| San-Ai Obbli Co Ltd  | 27352 | 368700 |
|  |  | 18429864 |
| TOTAL ENERGY |  | 19360159 |
| Financials - 2.1% |  |  |
| Banks - 1.3% |  |  |
| 77 Bank Ltd/The  | 31068 | 1073141 |
| Aichi Financial Group Inc  | 20571 | 368521 |
| Aozora Bank Ltd  | 54194 | 795101 |
| Awa Bank Ltd/The  | 17028 | 360970 |
| Bank of Nagoya Ltd/The  | 5741 | 334116 |
| Chiba Bank Ltd/The  | 261149 | 2434094 |
| Chugin Financial Group Inc  | 72595 | 942484 |
| Concordia Financial Group Ltd  | 485684 | 3220684 |
| Daishi Hokuetsu Financial Group Inc  | 32808 | 802944 |
| Fukuoka Financial Group Inc  | 83672 | 2281489 |
| Gunma Bank Ltd/The  | 148318 | 1388840 |
| Hachijuni Bank Ltd/The  | 163327 | 1469397 |
| Hirogin Holdings Inc  | 129596 | 1130441 |
| Hokkoku Financial Holdings Inc  | 12789 | 473195 |
| Hokuhoku Financial Group Inc  | 52008 | 1098536 |
| Hyakugo Bank Ltd/The  | 123785 | 612253 |
| Iyogin Holdings Inc  | 113917 | 1323764 |
| Japan Post Bank Co Ltd  | 830677 | 9271432 |
| Juroku Financial Group Inc  | 17970 | 619745 |
| Keiyo Bank Ltd/The  | 52405 | 393771 |
| Kiyo Bank Ltd/The  | 36680 | 667289 |
| Kyoto Financial Group Inc  | 108778 | 1967875 |
| Kyushu Financial Group Inc  | 158477 | 809317 |
| Mebuki Financial Group Inc  | 416158 | 2256434 |
| Mitsubishi UFJ Financial Group Inc  | 5328018 | 73434840 |
| Mizuho Financial Group Inc  | 1110858 | 32583311 |
| Musashino Bank Ltd/The  | 15063 | 371432 |
| Nanto Bank Ltd/The  | 13896 | 416761 |
| Nishi-Nippon Financial Holdings Inc  | 59051 | 932750 |
| North Pacific Bank Ltd  | 124011 | 533598 |
| Ogaki Kyoritsu Bank Ltd/The  | 19953 | 375791 |
| Rakuten Bank Ltd (b) | 45486 | 2118819 |
| Resona Holdings Inc  | 970833 | 8838470 |
| San-In Godo Bank Ltd/The  | 79106 | 666122 |
| Senshu Ikeda Holdings Inc  | 115355 | 491009 |
| Seven Bank Ltd  | 275920 | 495609 |
| Shiga Bank Ltd/The  | 18804 | 755175 |
| Shizuoka Financial Group Inc  | 205411 | 2429641 |
| Sumitomo Mitsui Financial Group Inc  | 1714291 | 43245753 |
| Sumitomo Mitsui Trust Group Inc  | 297944 | 7810532 |
| Suruga Bank Ltd  | 73337 | 675266 |
| Toho Bank Ltd/The  | 159745 | 388938 |
| Tokyo Kiraboshi Financial Group Inc  | 11931 | 514412 |
| TOMONY Holdings Inc  | 86761 | 350719 |
| Yamaguchi Financial Group Inc  | 82398 | 932645 |
|  |  | 214457426 |
| Capital Markets - 0.2% |  |  |
| Daiwa Securities Group Inc  | 611163 | 4254829 |
| JAFCO Group Co ltd  | 25445 | 418126 |
| Japan Exchange Group Inc  | 464012 | 4534503 |
| Matsui Securities Co Ltd  | 57022 | 278716 |
| Monex Group Inc  | 81673 | 424315 |
| Nihon M&A Center Holdings Inc  | 136670 | 683244 |
| Nomura Holdings Inc  | 1396121 | 9223191 |
| Okasan Securities Group Inc  | 75930 | 328493 |
| SBI Holdings Inc  | 125179 | 4650132 |
| Tokai Tokyo Financial Holdings Inc  | 113306 | 408464 |
|  |  | 25204013 |
| Consumer Finance - 0.0% |  |  |
| Acom Co Ltd  | 188466 | 545030 |
| AEON Financial Service Co Ltd  | 54056 | 486100 |
| Aiful Corp  | 147692 | 436404 |
| Credit Saison Co Ltd  | 61021 | 1609950 |
| Jaccs Co Ltd  | 12680 | 343793 |
| Marui Group Co Ltd  | 77438 | 1577102 |
|  |  | 4998379 |
| Financial Services - 0.1% |  |  |
| Financial Partners Group Co Ltd  | 32477 | 521440 |
| Fuyo General Lease Co Ltd  | 26832 | 724802 |
| GMO Payment Gateway Inc  | 20504 | 1142746 |
| Japan Securities Finance Co Ltd  | 47944 | 580233 |
| Mitsubishi HC Capital Inc  | 384935 | 2845298 |
| Mizuho Leasing Co Ltd  | 70001 | 537682 |
| ORIX Corp  | 538244 | 12090600 |
| Ricoh Leasing Co Ltd  | 8144 | 296349 |
| Tokyo Century Corp  | 66313 | 758935 |
| Zenkoku Hosho Co Ltd  | 48032 | 1024770 |
|  |  | 20522855 |
| Insurance - 0.5% |  |  |
| Dai-ichi Life Holdings Inc  | 1635760 | 12942432 |
| Japan Post Holdings Co Ltd  | 825612 | 7645721 |
| Japan Post Insurance Co Ltd  | 90230 | 2310304 |
| LIFENET INSURANCE CO (b) | 35793 | 542162 |
| Ms&Ad Insurance Group Holdings Inc  | 596299 | 12740573 |
| Sompo Holdings Inc  | 415327 | 12246770 |
| T&D Holdings Inc  | 229643 | 5607592 |
| Tokio Marine Holdings Inc  | 853716 | 34279193 |
|  |  | 88314747 |
| TOTAL FINANCIALS |  | 353497420 |
| Health Care - 0.9% |  |  |
| Biotechnology - 0.0% |  |  |
| GNI Group Ltd (b)(c) | 22107 | 402574 |
| Peptidream Inc (b) | 45973 | 509448 |
| SanBio Co Ltd (b)(c) | 24800 | 372550 |
|  |  | 1284572 |
| Health Care Equipment & Supplies - 0.3% |  |  |
| Asahi Intecc Co Ltd  | 104811 | 1631078 |
| Fukuda Denshi Co Ltd  | 8250 | 383976 |
| Hogy Medical Co Ltd  | 10945 | 345596 |
| Hoya Corp  | 160975 | 20309057 |
| Mani Inc  | 38716 | 326028 |
| Menicon Co Ltd  | 32546 | 251737 |
| Nakanishi Inc  | 36744 | 472981 |
| Nihon Kohden Corp  | 77766 | 855313 |
| Nipro Corp  | 70923 | 653040 |
| Olympus Corp  | 531929 | 6354984 |
| Paramount Bed Holdings Co Ltd  | 21586 | 354175 |
| Sysmex Corp  | 234826 | 3814949 |
| Terumo Corp  | 619093 | 10498127 |
|  |  | 46251041 |
| Health Care Providers & Services - 0.0% |  |  |
| Alfresa Holdings Corp  | 78311 | 1136763 |
| As One Corp  | 26225 | 412119 |
| H.U. Group Holdings Inc  | 25800 | 554370 |
| Medipal Holdings Corp  | 86176 | 1426867 |
| Ship Healthcare Holdings Inc  | 37803 | 527510 |
| Suzuken Co Ltd/Aichi Japan  | 27310 | 1032242 |
| Toho Holdings Co Ltd  | 24107 | 813551 |
|  |  | 5903422 |
| Health Care Technology - 0.0% |  |  |
| JMDC Inc  | 13740 | 355038 |
| M3 Inc  | 209371 | 2575012 |
| Medley Inc (b)(c) | 12784 | 261529 |
|  |  | 3191579 |
| Pharmaceuticals - 0.6% |  |  |
| Astellas Pharma Inc  | 842722 | 8737867 |
| Chugai Pharmaceutical Co Ltd  | 312901 | 14999519 |
| Daiichi Sankyo Co Ltd  | 799903 | 19623164 |
| Eisai Co Ltd  | 121564 | 3409308 |
| Hisamitsu Pharmaceutical Co Inc  | 23567 | 634425 |
| Kaken Pharmaceutical Co Ltd  | 13770 | 358833 |
| Kissei Pharmaceutical Co Ltd  | 15185 | 447375 |
| Kyorin Pharmaceutical Co Ltd  | 22268 | 223766 |
| Kyowa Kirin Co Ltd  | 111877 | 1909698 |
| Mochida Pharmaceutical Co Ltd  | 13092 | 267391 |
| Nippon Shinyaku Co Ltd  | 25894 | 557525 |
| Nxera Pharma Co Ltd (b)(c) | 37861 | 228118 |
| Ono Pharmaceutical Co Ltd  | 172890 | 1933390 |
| Otsuka Holdings Co Ltd  | 205961 | 9805743 |
| Santen Pharmaceutical Co Ltd  | 150159 | 1659095 |
| Sawai Group Holdings Co Ltd  | 48463 | 622094 |
| Shionogi & Co Ltd  | 352607 | 5897112 |
| Sumitomo Pharma Co Ltd (b) | 82400 | 708932 |
| Takeda Pharmaceutical Co Ltd  | 737400 | 20256225 |
| Towa Pharmaceutical Co Ltd  | 13523 | 293383 |
| Tsumura & CO  | 26736 | 659520 |
|  |  | 93232483 |
| TOTAL HEALTH CARE |  | 149863097 |
| Industrials - 3.7% |  |  |
| Air Freight & Logistics - 0.1% |  |  |
| AZ-COM MARUWA Holdings Inc  | 28970 | 223476 |
| Hamakyorex Co Ltd  | 40208 | 389061 |
| Mitsui-Soko Holdings Co Ltd  | 26959 | 700507 |
| NIPPON EXPRESS HOLDINGS INC  | 100585 | 2209547 |
| Sankyu Inc  | 19827 | 1167164 |
| SBS Holdings Inc  | 10500 | 223560 |
| Senko Group Holdings Co Ltd  | 66202 | 891027 |
| SG Holdings Co Ltd  | 146082 | 1620694 |
| Yamato Holdings Co Ltd  | 118783 | 1717506 |
|  |  | 9142542 |
| Building Products - 0.2% |  |  |
| Agc Inc  | 90890 | 2735305 |
| Bunka Shutter Co Ltd  | 32844 | 555918 |
| Central Glass Co Ltd  | 14789 | 319452 |
| Daikin Industries Ltd  | 122829 | 15102543 |
| Lixil Corp  | 137225 | 1589768 |
| Nichias Corp  | 25947 | 992743 |
| Nichiha Corp  | 17429 | 362981 |
| Nitto Boseki Co Ltd  | 10382 | 454209 |
| Sanwa Holdings Corp  | 86659 | 2364216 |
| Sinko Industries Ltd  | 37736 | 319235 |
| Takara Standard Co Ltd  | 19909 | 340403 |
| Takasago Thermal Engineering Co Ltd  | 21399 | 1038292 |
| TOTO Ltd  | 61868 | 1574925 |
|  |  | 27749990 |
| Commercial Services & Supplies - 0.1% |  |  |
| ALSOK Co Ltd  | 169664 | 1181811 |
| Dai Nippon Printing Co Ltd  | 182978 | 2817765 |
| Daiei Kankyo Co Ltd  | 23164 | 477304 |
| Daiseki Co Ltd  | 23179 | 539628 |
| Duskin Co Ltd  | 18788 | 496023 |
| Japan Elevator Service Holdings Co Ltd  | 33789 | 902015 |
| Kokuyo Co Ltd  | 158516 | 933938 |
| Mitsubishi Pencil Co Ltd  | 14970 | 205235 |
| Okamura Corp  | 29414 | 463636 |
| Park24 Co Ltd  | 63764 | 805237 |
| Pilot Corp  | 15294 | 445272 |
| Prestige International Inc  | 79866 | 347470 |
| Secom Co Ltd  | 194886 | 6998989 |
| TOPPAN Holdings Inc  | 110471 | 2976999 |
| TRE Holdings Corp  | 21900 | 196377 |
|  |  | 19787699 |
| Construction & Engineering - 0.2% |  |  |
| Chudenko Corp  | 14009 | 339987 |
| COMSYS Holdings Corp  | 56545 | 1296287 |
| Dai-Dan Co Ltd  | 14257 | 433564 |
| EXEO Group Inc  | 89311 | 1173108 |
| Hazama Ando Corp  | 71848 | 761896 |
| INFRONEER Holdings Inc  | 89686 | 757942 |
| JGC Holdings Corp  | 107252 | 958882 |
| Kajima Corp  | 198262 | 4966595 |
| Kandenko Co Ltd  | 51801 | 1227115 |
| Kinden Corp  | 55654 | 1752361 |
| Kumagai Gumi Co Ltd  | 16754 | 498415 |
| Kyudenko Corp  | 20391 | 871210 |
| MIRAIT ONE corp  | 48624 | 870021 |
| Nippon Densetsu Kogyo Co Ltd  | 23109 | 438778 |
| Nishimatsu Construction Co Ltd  | 15568 | 517710 |
| Obayashi Corp  | 303901 | 4475022 |
| Okumura Corp  | 16503 | 487469 |
| Penta-Ocean Construction Co Ltd  | 137056 | 886942 |
| Raito Kogyo Co Ltd  | 18767 | 387765 |
| Sanki Engineering Co Ltd  | 20940 | 616112 |
| Shimizu Corp  | 241783 | 2678465 |
| SHO-BOND Holdings Co Ltd  | 19313 | 616663 |
| Sumitomo Densetsu Co Ltd  | 9500 | 412840 |
| Taikisha Ltd  | 26820 | 480518 |
| Taisei Corp  | 73663 | 4404598 |
| Toda Corp  | 100746 | 642474 |
| Tokyu Construction Co Ltd  | 52974 | 363937 |
| Totetsu Kogyo Co Ltd  | 13305 | 368192 |
| Toyo Construction Co Ltd  | 33125 | 362021 |
| Yokogawa Bridge Holdings Corp  | 25504 | 452075 |
|  |  | 34498964 |
| Electrical Equipment - 0.3% |  |  |
| Daihen Corp  | 8422 | 397671 |
| Fuji Electric Co Ltd  | 62713 | 3117979 |
| Fujikura Ltd  | 117964 | 8007683 |
| Furukawa Electric Co Ltd  | 31570 | 1906883 |
| GS Yuasa Corp  | 40360 | 724312 |
| Idec Corp/Japan  | 17908 | 269957 |
| Mabuchi Motor Co Ltd  | 43635 | 630891 |
| Mirai Industry Co Ltd  | 6100 | 153335 |
| Mitsubishi Electric Corp  | 886045 | 19929141 |
| NIDEC CORP  | 390470 | 7491669 |
| Nitto Kogyo Corp  | 13942 | 308071 |
| Sinfonia Technology Co Ltd  | 10482 | 658319 |
| SWCC Corp  | 15907 | 952273 |
| Ushio Inc  | 39085 | 479415 |
|  |  | 45027599 |
| Ground Transportation - 0.3% |  |  |
| Central Japan Railway Co  | 359646 | 8384133 |
| East Japan Railway Co  | 422677 | 9059736 |
| Fukuyama Transporting Co Ltd  | 12869 | 306397 |
| Hankyu Hanshin Holdings Inc  | 105393 | 2746716 |
| Keikyu Corp  | 100685 | 1034823 |
| Keio Corp  | 47392 | 1106524 |
| Keisei Electric Railway Co Ltd  | 183064 | 1535786 |
| Kintetsu Group Holdings Co Ltd  | 86939 | 1668402 |
| Kyushu Railway Co  | 68019 | 1644885 |
| Nagoya Railroad Co Ltd  | 89821 | 979529 |
| Nankai Electric Railway Co Ltd  | 50285 | 807714 |
| Nikkon Holdings Co Ltd  | 47704 | 1074471 |
| Nishi-Nippon Railroad Co Ltd  | 39162 | 557082 |
| Odakyu Electric Railway Co Ltd  | 147548 | 1590101 |
| Seibu Holdings Inc  | 97632 | 2728299 |
| Seino Holdings Co Ltd  | 48562 | 738618 |
| Sotetsu Holdings Inc  | 41657 | 657809 |
| Tobu Railway Co Ltd  | 87075 | 1482175 |
| Tokyo Metro Co Ltd  | 137600 | 1482687 |
| Tokyu Corp  | 232453 | 2616659 |
| West Japan Railway Co  | 209441 | 4585552 |
|  |  | 46788098 |
| Industrial Conglomerates - 0.4% |  |  |
| Hikari Tsushin Inc  | 8324 | 2237981 |
| Hitachi Ltd  | 2131036 | 65211093 |
| Keihan Holdings Co Ltd  | 43869 | 899853 |
| Nisshinbo Holdings Inc  | 87711 | 557319 |
| Sekisui Chemical Co Ltd  | 173035 | 3001314 |
| TOKAI Holdings Corp  | 50099 | 354738 |
|  |  | 72262298 |
| Machinery - 0.9% |  |  |
| Amada Co Ltd  | 150544 | 1697523 |
| CKD Corp  | 26964 | 481395 |
| Daifuku Co Ltd  | 150942 | 3821280 |
| DMG Mori Co Ltd  | 64586 | 1492403 |
| Ebara Corp  | 214818 | 3922755 |
| FANUC Corp  | 440343 | 12257811 |
| Fuji Corp/Aichi  | 39212 | 735853 |
| Fujitec Co Ltd  | 30323 | 1122424 |
| Galilei Co Ltd  | 13040 | 286040 |
| Glory Ltd  | 20442 | 525644 |
| Harmonic Drive Systems Inc  | 28591 | 542062 |
| Hino Motors Ltd (b) | 130113 | 316228 |
| Hitachi Construction Machinery Co Ltd  | 45218 | 1309604 |
| Hoshizaki Corp  | 50881 | 1742308 |
| IHI Corp  | 68769 | 7657894 |
| Japan Steel Works Ltd/The  | 30197 | 1862478 |
| Kanadevia Corp  | 74897 | 505490 |
| Kawasaki Heavy Industries Ltd  | 71095 | 5192285 |
| Kitz Corp  | 37840 | 317393 |
| Komatsu Ltd  | 417276 | 13443757 |
| Kubota Corp  | 453972 | 5090956 |
| Kurita Water Industries Ltd  | 49723 | 1916687 |
| Kyokuto Kaihatsu Kogyo Co Ltd  | 25672 | 444832 |
| Makino Milling Machine Co Ltd  | 10264 | 784975 |
| Makita Corp  | 110531 | 3421833 |
| Max Co Ltd  | 13690 | 458648 |
| Meidensha Corp  | 15952 | 600777 |
| MINEBEA MITSUMI Inc  | 173340 | 2728092 |
| MISUMI Group Inc  | 132852 | 1913073 |
| Mitsubishi Heavy Industries Ltd  | 1492334 | 35631559 |
| Mitsubishi Logisnext Co Ltd  | 20100 | 258569 |
| Mitsuboshi Belting Ltd  | 14251 | 339463 |
| Mitsui E&S Co Ltd  | 42100 | 877130 |
| Miura Co Ltd  | 43024 | 857871 |
| Nabtesco Corp  | 49968 | 919235 |
| Namura Shipbuilding Co Ltd  | 20458 | 417698 |
| NGK Insulators Ltd  | 104051 | 1317310 |
| Noritake Co Ltd  | 13371 | 380435 |
| NSK Ltd  | 172983 | 827818 |
| NTN Corp  | 237241 | 404768 |
| OKUMA Corp  | 21750 | 591737 |
| Organo Corp  | 12651 | 779498 |
| OSG Corp  | 34985 | 452682 |
| Shibaura Machine Co Ltd  | 12231 | 314799 |
| Shinmaywa Industries Ltd  | 32720 | 394913 |
| SMC Corp  | 26739 | 9304465 |
| Star Micronics Co Ltd  | 21627 | 248707 |
| Sumitomo Heavy Industries Ltd  | 53216 | 1178550 |
| Tadano Ltd  | 51018 | 367066 |
| Takeuchi Manufacturing Co Ltd  | 18259 | 652688 |
| Takuma Co Ltd  | 30122 | 435707 |
| THK Co Ltd  | 49106 | 1380320 |
| Tocalo Co Ltd  | 32437 | 434047 |
| Toyota Industries Corp  | 75757 | 8100895 |
| Tsubakimoto Chain Co  | 36747 | 515775 |
| Tsurumi Manufacturing Co Ltd  | 9800 | 254431 |
| Yaskawa Electric Corp (c) | 108272 | 2264594 |
|  |  | 146495230 |
| Marine Transportation - 0.1% |  |  |
| Iino Kaiun Kaisha Ltd  | 36232 | 248412 |
| Kawasaki Kisen Kaisha Ltd  | 159779 | 2257180 |
| Mitsui OSK Lines Ltd  | 160408 | 5391685 |
| Nippon Yusen KK  | 203371 | 7132181 |
|  |  | 15029458 |
| Passenger Airlines - 0.0% |  |  |
| ANA Holdings Inc  | 71451 | 1324885 |
| Japan Airlines Co Ltd  | 68461 | 1359464 |
|  |  | 2684349 |
| Professional Services - 0.3% |  |  |
| BayCurrent Inc  | 61372 | 3523983 |
| dip Corp  | 17421 | 281986 |
| en Japan Inc  | 17648 | 204892 |
| Funai Soken Holdings Inc  | 21831 | 343624 |
| Infomart Corp  | 98400 | 270012 |
| MEITEC Group Holdings Inc  | 39413 | 824426 |
| Nomura Co Ltd  | 47654 | 289929 |
| Open Up Group Inc  | 28619 | 350702 |
| Persol Holdings Co Ltd  | 834442 | 1594993 |
| Recruit Holdings Co Ltd  | 655735 | 38905522 |
| SMS Co Ltd  | 39678 | 397213 |
| TechnoPro Holdings Inc  | 48663 | 1541167 |
| Timee Inc (b) | 21400 | 285192 |
| TKC Corp  | 18409 | 552971 |
| Transcosmos Inc  | 12214 | 290920 |
| UT Group CO Ltd  | 13896 | 234593 |
| Visional Inc (b) | 11045 | 863338 |
|  |  | 50755463 |
| Trading Companies & Distributors - 0.8% |  |  |
| Hanwa Co Ltd  | 17163 | 691402 |
| Inaba Denki Sangyo Co Ltd  | 25665 | 673051 |
| Inabata & Co Ltd  | 23409 | 507894 |
| ITOCHU Corp  | 551794 | 28943039 |
| Kanamoto Co Ltd  | 16950 | 380156 |
| Kanematsu Corp  | 39992 | 751376 |
| Marubeni Corp  | 656799 | 13447139 |
| Mitsubishi Corp  | 1587103 | 31303057 |
| Mitsui & Co Ltd  | 1144955 | 23307441 |
| MonotaRO Co Ltd  | 118662 | 2113005 |
| Nagase & Co Ltd  | 41946 | 826658 |
| Nishio Holdings Co Ltd  | 10964 | 306019 |
| Senshu Electric Co Ltd  | 6546 | 184894 |
| Sojitz Corp  | 106446 | 2533400 |
| Sumitomo Corp  | 504246 | 12888415 |
| Toyota Tsusho Corp  | 298499 | 6841101 |
| Trusco Nakayama Corp  | 33058 | 481462 |
| Yamazen Corp  | 34414 | 305036 |
| Yuasa Trading Co Ltd  | 10395 | 322962 |
|  |  | 126807507 |
| Transportation Infrastructure - 0.0% |  |  |
| Japan Airport Terminal Co Ltd  | 30697 | 932257 |
| Kamigumi Co Ltd  | 36799 | 1034180 |
| Mitsubishi Logistics Corp  | 113035 | 966268 |
| Sumitomo Warehouse Co Ltd/The  | 22320 | 462944 |
|  |  | 3395649 |
| TOTAL INDUSTRIALS |  | 600424846 |
| Information Technology - 1.8% |  |  |
| Electronic Equipment, Instruments & Components - 0.6% |  |  |
| Ai Holdings Corp  | 22199 | 355315 |
| Alps Alpine Co Ltd  | 85704 | 907973 |
| Amano Corp  | 25258 | 704793 |
| Anritsu Corp  | 62124 | 669616 |
| Azbil Corp  | 206760 | 1932049 |
| Canon Marketing Japan Inc  | 23464 | 847714 |
| Citizen Watch Co Ltd  | 92404 | 554647 |
| Daiwabo Holdings Co Ltd  | 40383 | 742628 |
| Dexerials Corp  | 78567 | 1135894 |
| Hamamatsu Photonics KK  | 137568 | 1679030 |
| Hirose Electric Co Ltd  | 13883 | 1743221 |
| Horiba Ltd  | 16274 | 1196843 |
| Hosiden Corp  | 28124 | 437214 |
| Ibiden Co Ltd  | 55448 | 2344959 |
| Japan Aviation Electronics Industry Ltd  | 25735 | 412461 |
| Jeol Ltd  | 22284 | 637529 |
| Kaga Electronics Co Ltd  | 19468 | 373677 |
| Keyence Corp  | 90355 | 32684247 |
| Kyocera Corp  | 594900 | 7022422 |
| Macnica Holdings Inc  | 62153 | 811739 |
| Maruwa Co Ltd/Aichi  | 4216 | 1270777 |
| Maxell Ltd  | 24036 | 319424 |
| Meiko Electronics Co Ltd  | 9697 | 475187 |
| Murata Manufacturing Co Ltd  | 779496 | 11602086 |
| Nippon Electric Glass Co Ltd  | 33549 | 897984 |
| Oki Electric Industry Co Ltd  | 39405 | 410029 |
| Omron Corp  | 81873 | 2110257 |
| Rigaku Holdings Corp  | 56500 | 288354 |
| Riken Keiki Co Ltd  | 15001 | 315824 |
| Ryoyo Ryosan Holdings Inc  | 15825 | 290677 |
| Shimadzu Corp  | 110774 | 2452170 |
| Taiyo Yuden Co Ltd  | 58146 | 1086352 |
| TDK Corp  | 909835 | 11084466 |
| Tokyo Electron Device Ltd  | 10304 | 179246 |
| Topcon Corp  | 47255 | 1028854 |
| Yokogawa Electric Corp  | 105792 | 2819790 |
|  |  | 93825448 |
| IT Services - 0.4% |  |  |
| BIPROGY Inc  | 32976 | 1329761 |
| Dentsu Soken Inc  | 12434 | 546140 |
| Digital Garage Inc  | 15068 | 396477 |
| DTS Corp  | 16240 | 538810 |
| Fujitsu Ltd  | 818979 | 17840571 |
| Future Corp  | 22778 | 356007 |
| GMO internet group Inc  | 32193 | 824700 |
| NEC Corp  | 571640 | 16415151 |
| Nomura Research Institute Ltd  | 175336 | 6938125 |
| NS Solutions Corp  | 30373 | 712381 |
| NSD Co Ltd  | 34647 | 828691 |
| NTT Data Group Corp  | 130300 | 3397960 |
| Obic Co Ltd  | 150575 | 5360859 |
| Otsuka Corp  | 104595 | 1981780 |
| Sakura Internet Inc (c) | 11400 | 222504 |
| SCSK Corp  | 72825 | 2265944 |
| SHIFT Inc (b) | 91725 | 962604 |
| Simplex Holdings Inc  | 18091 | 491112 |
| TechMatrix Corp  | 19853 | 282438 |
| TIS Inc  | 99319 | 3168467 |
|  |  | 64860482 |
| Semiconductors & Semiconductor Equipment - 0.6% |  |  |
| Advantest Corp  | 357349 | 23763402 |
| Disco Corp  | 43048 | 12721834 |
| Ferrotec Corp  | 22846 | 547948 |
| Japan Material Co Ltd  | 35244 | 321224 |
| Kokusai Electric Corp  | 74100 | 1635485 |
| Lasertec Corp  | 37058 | 3733547 |
| Micronics Japan Co Ltd  | 12929 | 471043 |
| Mitsui High-Tec Inc  | 50086 | 251642 |
| Renesas Electronics Corp  | 786222 | 9562868 |
| Rohm Co Ltd  | 164870 | 2074704 |
| Rorze Corp  | 46210 | 621365 |
| Sanken Electric Co Ltd (b) | 10089 | 572299 |
| SCREEN Holdings Co Ltd  | 37845 | 2952285 |
| Shibaura Mechatronics Corp  | 6075 | 427526 |
| Socionext Inc  | 82327 | 1551437 |
| SUMCO Corp  | 169159 | 1322959 |
| Tokyo Electron Ltd  | 208709 | 33180316 |
| Tokyo Seimitsu Co Ltd  | 18819 | 1170725 |
| Towa Corp (c) | 30824 | 382783 |
| Tri Chemical Laboratories Inc  | 12940 | 293941 |
| Ulvac Inc  | 24237 | 890273 |
|  |  | 98449606 |
| Software - 0.0% |  |  |
| Appier Group Inc  | 30074 | 304955 |
| Cybozu Inc  | 11700 | 308543 |
| Digital Arts Inc  | 5800 | 306620 |
| Freee KK (b) | 21551 | 579257 |
| Justsystems Corp  | 14461 | 364173 |
| Money Forward Inc (b) | 20577 | 813766 |
| OBIC Business Consultants Co Ltd  | 14909 | 859876 |
| Oracle Corp Japan  | 17948 | 1940976 |
| Rakus Co Ltd  | 43439 | 666249 |
| Sansan Inc (b) | 33553 | 424543 |
| Systena Corp  | 143584 | 380351 |
| Trend Micro Inc/Japan  | 59545 | 3630963 |
|  |  | 10580272 |
| Technology Hardware, Storage & Peripherals - 0.2% |  |  |
| Brother Industries Ltd  | 106536 | 1812800 |
| Canon Inc  | 431842 | 12265454 |
| Eizo Corp  | 19648 | 279555 |
| Elecom Co Ltd  | 22405 | 289788 |
| FUJIFILM Holdings Corp  | 520721 | 10800915 |
| Konica Minolta Inc (b) | 228212 | 741939 |
| MCJ Co Ltd  | 39531 | 367511 |
| Ricoh Co Ltd  | 250613 | 2197498 |
| Seiko Epson Corp  | 139226 | 1766542 |
| Sun Corp  | 6600 | 253239 |
| Toshiba TEC Corp  | 13668 | 273246 |
| Wacom Co Ltd  | 72162 | 310714 |
|  |  | 31359201 |
| TOTAL INFORMATION TECHNOLOGY |  | 299075009 |
| Materials - 0.7% |  |  |
| Chemicals - 0.6% |  |  |
| ADEKA Corp  | 42407 | 836915 |
| Aica Kogyo Co Ltd  | 25041 | 616580 |
| Air Water Inc (Osaka)  | 86870 | 1283305 |
| Artience Co Ltd  | 17038 | 360798 |
| Asahi Kasei Corp  | 561155 | 3904381 |
| C Uyemura & Co Ltd  | 5601 | 358737 |
| Chugoku Marine Paints Ltd  | 20575 | 422618 |
| Daicel Corp  | 104195 | 896293 |
| Denka Co Ltd  | 41944 | 591424 |
| DIC Corp  | 39549 | 780641 |
| Fujimi Inc  | 35180 | 524592 |
| Fuso Chemical Co Ltd  | 11382 | 322504 |
| JCU Corp  | 11638 | 273741 |
| Kaneka Corp  | 20358 | 576268 |
| Kansai Paint Co Ltd  | 69060 | 977883 |
| KH Neochem Co Ltd  | 15853 | 300046 |
| Konishi Co Ltd  | 38273 | 308091 |
| Kuraray Co Ltd  | 138159 | 1708126 |
| Kureha Corp  | 14695 | 335123 |
| Lintec Corp  | 18708 | 375109 |
| Mitsubishi Chemical Group Corp  | 637643 | 3473097 |
| Mitsubishi Gas Chemical Co Inc  | 67402 | 1164379 |
| Mitsui Chemicals Inc  | 85906 | 1917695 |
| Nihon Parkerizing Co Ltd  | 46312 | 422463 |
| Nippon Kayaku Co Ltd  | 61999 | 578944 |
| Nippon Paint Holdings Co Ltd  | 436726 | 3702363 |
| Nippon Sanso Holdings Corp  | 81200 | 2873956 |
| Nippon Shokubai Co Ltd  | 47727 | 542607 |
| Nippon Soda Co Ltd  | 22094 | 500899 |
| Nissan Chemical Corp  | 57219 | 1865269 |
| Nitto Denko Corp  | 332945 | 6889935 |
| NOF Corp  | 96948 | 1929743 |
| Osaka Soda Co Ltd  | 33575 | 408872 |
| PILLAR Corp /Japan  | 9215 | 236021 |
| Resonac Holdings Corp  | 84142 | 2023459 |
| Sakata INX Corp  | 25121 | 357327 |
| Shin-Etsu Chemical Co Ltd  | 837739 | 24107548 |
| Sumitomo Bakelite Co Ltd  | 35548 | 1030857 |
| Sumitomo Chemical Co Ltd  | 733061 | 1833451 |
| T Hasegawa Co Ltd  | 19504 | 402421 |
| Taiyo Holdings Co Ltd  | 18175 | 789289 |
| Takasago International Corp  | 6700 | 321211 |
| Teijin Ltd  | 81745 | 694809 |
| Toagosei Co Ltd  | 49570 | 485916 |
| Tokai Carbon Co Ltd  | 99264 | 677836 |
| Tokuyama Corp  | 34885 | 747051 |
| Tokyo Ohka Kogyo Co Ltd  | 44591 | 1221330 |
| Toray Industries Inc  | 649705 | 4443891 |
| Tosoh Corp  | 129604 | 1951115 |
| Toyobo Co Ltd  | 51737 | 335015 |
| UBE Corp  | 44316 | 678383 |
| Zeon Corp  | 66121 | 701775 |
|  |  | 85062102 |
| Construction Materials - 0.0% |  |  |
| Sumitomo Osaka Cement Co Ltd  | 19964 | 519627 |
| Taiheiyo Cement Corp  | 52341 | 1279049 |
|  |  | 1798676 |
| Containers & Packaging - 0.0% |  |  |
| FP Corp  | 27585 | 491760 |
| Fuji Seal International Inc  | 19564 | 359424 |
| Rengo Co Ltd  | 88320 | 512254 |
| Toyo Seikan Group Holdings Ltd  | 49602 | 1027297 |
|  |  | 2390735 |
| Metals & Mining - 0.1% |  |  |
| ARE Holdings Inc  | 36668 | 432223 |
| Daido Steel Co Ltd  | 59918 | 461395 |
| Dowa Holdings Co Ltd  | 25785 | 842066 |
| JFE Holdings Inc  | 264796 | 3064501 |
| Kobe Steel Ltd  | 160302 | 1761255 |
| Maruichi Steel Tube Ltd  | 27119 | 655613 |
| Mitsubishi Materials Corp  | 57196 | 873592 |
| Mitsui Mining & Smelting Co Ltd  | 24874 | 1052062 |
| Nippon Light Metal Holdings Co Ltd  | 30952 | 359165 |
| Nippon Steel Corp  | 444757 | 8565140 |
| Nittetsu Mining Co Ltd  | 6300 | 309470 |
| Sumitomo Metal Mining Co Ltd  | 115599 | 2542634 |
| Tokyo Steel Manufacturing Co Ltd  | 25055 | 260693 |
| UACJ Corp  | 18350 | 722108 |
| Yamato Kogyo Co Ltd  | 18130 | 1017340 |
| Yodogawa Steel Works Ltd  | 52400 | 403343 |
|  |  | 23322600 |
| Paper & Forest Products - 0.0% |  |  |
| Daio Paper Corp  | 48948 | 272691 |
| Hokuetsu Corp (c) | 55940 | 376438 |
| Nippon Paper Industries Co Ltd  | 54625 | 401891 |
| Oji Holdings Corp  | 365549 | 1781635 |
|  |  | 2832655 |
| TOTAL MATERIALS |  | 115406768 |
| Real Estate - 0.5% |  |  |
| Diversified REITs - 0.1% |  |  |
| Activia Properties Inc  | 918 | 784292 |
| Daiwa House REIT Investment Corp  | 1037 | 1734200 |
| Hankyu Hanshin REIT Inc  | 319 | 337614 |
| Heiwa Real Estate REIT Inc  | 508 | 476288 |
| Hulic Reit Inc  | 584 | 636761 |
| KDX Realty Investment Corp  | 1871 | 2010695 |
| Mirai Corp  | 1002 | 304735 |
| Mori Trust Reit Inc  | 1200 | 583907 |
| NIPPON REIT Investment Corp  | 808 | 505813 |
| Nomura Real Estate Master Fund Inc  | 1758 | 1851502 |
| NTT UD REIT Investment Corp  | 668 | 575453 |
| Sekisui House Reit Inc  | 1921 | 997948 |
| Star Asia Investment Corp  | 1331 | 516933 |
| Takara Leben Real Estate Investment Corp  | 471 | 294265 |
| Tokyu REIT Inc  | 385 | 500616 |
| United Urban Investment Corp  | 1351 | 1483369 |
|  |  | 13594391 |
| Hotel & Resort REITs - 0.0% |  |  |
| Hoshino Resorts REIT Inc  | 285 | 494468 |
| Invincible Investment Corp  | 3595 | 1598945 |
| Japan Hotel REIT Investment Corp  | 2374 | 1304689 |
|  |  | 3398102 |
| Industrial REITs - 0.0% |  |  |
| CRE Logistics REIT Inc  | 296 | 293084 |
| GLP J-REIT  | 2066 | 1810447 |
| Industrial & Infrastructure Fund Investment Corp  | 1049 | 858318 |
| Japan Logistics Fund Inc  | 1139 | 707010 |
| LaSalle Logiport REIT  | 829 | 789034 |
| Mitsubishi Estate Logistics REIT Investment Corp  | 654 | 521162 |
| Mitsui Fudosan Logistics Park Inc  | 1482 | 993516 |
| Nippon Prologis REIT Inc  | 3113 | 1679970 |
| SOSiLA Logistics REIT Inc  | 384 | 298642 |
|  |  | 7951183 |
| Office REITs - 0.1% |  |  |
| Daiwa Office Investment Corp  | 244 | 566880 |
| Global One Real Estate Investment Corp  | 489 | 462349 |
| Ichigo Office REIT Investment Corp  | 538 | 340745 |
| Japan Excellent Inc  | 556 | 514388 |
| Japan Prime Realty Investment Corp  | 1585 | 1041247 |
| Japan Real Estate Investment Corp  | 2883 | 2338418 |
| Mori Hills REIT Investment Corp  | 672 | 607311 |
| Nippon Building Fund Inc  | 3460 | 3173956 |
| Orix JREIT Inc  | 1220 | 1594823 |
|  |  | 10640117 |
| Real Estate Management & Development - 0.3% |  |  |
| Daito Trust Construction Co Ltd  | 27197 | 2784367 |
| Daiwa House Industry Co Ltd  | 256566 | 8482311 |
| Heiwa Real Estate Co Ltd  | 21652 | 317008 |
| Hulic Co Ltd  | 206830 | 1972684 |
| Ichigo Inc  | 115026 | 304525 |
| Kasumigaseki Capital Co Ltd (c) | 3541 | 449323 |
| Katitas Co Ltd  | 26528 | 444827 |
| Leopalace21 Corp  | 77184 | 363701 |
| Mitsubishi Estate Co Ltd  | 494490 | 9258053 |
| Mitsui Fudosan Co Ltd  | 1227281 | 10969807 |
| Nomura Real Estate Holdings Inc  | 251770 | 1395212 |
| Relo Group Inc  | 46314 | 531833 |
| Starts Corp Inc  | 15670 | 473820 |
| Sumitomo Realty & Development Co Ltd  | 144130 | 5264949 |
| Tokyo Tatemono Co Ltd  | 87143 | 1458327 |
| Tokyu Fudosan Holdings Corp  | 264101 | 1862349 |
|  |  | 46333096 |
| Residential REITs - 0.0% |  |  |
| Advance Residence Investment Corp  | 1316 | 1357266 |
| Comforia Residential REIT Inc  | 312 | 612846 |
| Daiwa Securities Living Investment Corporation  | 872 | 590813 |
| Nippon Accommodations Fund Inc  | 1075 | 842210 |
|  |  | 3403135 |
| Retail REITs - 0.0% |  |  |
| AEON REIT Investment Corp  | 738 | 629193 |
| Frontier Real Estate Investment Corp  | 1159 | 661081 |
| Fukuoka REIT Corp  | 335 | 401049 |
| Japan Metropolitan Fund Invest  | 3258 | 2369620 |
|  |  | 4060943 |
| TOTAL REAL ESTATE |  | 89380967 |
| Utilities - 0.2% |  |  |
| Electric Utilities - 0.1% |  |  |
| Chubu Electric Power Co Inc  | 299418 | 3662105 |
| Chugoku Electric Power Co Inc/The  | 144931 | 789121 |
| Hokkaido Electric Power Co Inc  | 76651 | 459172 |
| Hokuriku Electric Power Co  | 77127 | 399977 |
| Kansai Electric Power Co Inc/The  | 438402 | 5263649 |
| Kyushu Electric Power Co Inc  | 202723 | 1797160 |
| Shikoku Electric Power Co Inc  | 83297 | 693136 |
| Tohoku Electric Power Co Inc  | 214691 | 1506206 |
| Tokyo Electric Power Co Holdings Inc (b) | 714116 | 2704032 |
|  |  | 17274558 |
| Gas Utilities - 0.1% |  |  |
| Nippon Gas Co Ltd  | 47081 | 856475 |
| Osaka Gas Co Ltd  | 166525 | 4213307 |
| Toho Gas Co Ltd  | 32898 | 918651 |
| Tokyo Gas Co Ltd  | 154825 | 5184872 |
|  |  | 11173305 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Electric Power Development Co Ltd  | 66255 | 1146584 |
| TOTAL UTILITIES |  | 29594447 |
| TOTAL JAPAN |  | 2366409892 |
| KOREA (SOUTH) - 3.2%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| LG Uplus Corp  | 109808 | 1148872 |
| Entertainment - 0.1% |  |  |
| CJ ENM Co Ltd (b) | 5443 | 254992 |
| HYBE Co Ltd  | 11052 | 2041646 |
| JYP Entertainment Corp  | 13305 | 688970 |
| Kakao Games Corp (b) | 24725 | 302330 |
| Krafton Inc (b) | 13544 | 3169608 |
| NCSoft Corp  | 6442 | 888974 |
| Netmarble Corp (d)(e) | 14810 | 628635 |
| Pearl Abyss Corp (b) | 17709 | 492321 |
| SHIFT UP Corp (b) | 6340 | 188534 |
| SM Entertainment Co Ltd  | 5468 | 519048 |
| Studio Dragon Corp (b) | 6412 | 211951 |
| YG Entertainment Inc  | 6574 | 399192 |
|  |  | 9786201 |
| Interactive Media & Services - 0.1% |  |  |
| Kakao Corp  | 145698 | 6006547 |
| NAVER Corp  | 66633 | 11145776 |
| SOOP Co Ltd  | 3733 | 210863 |
|  |  | 17363186 |
| Media - 0.0% |  |  |
| Cheil Worldwide Inc  | 40237 | 571330 |
| Wireless Telecommunication Services - 0.0% |  |  |
| SK Telecom Co Ltd  | 26465 | 1062457 |
| TOTAL COMMUNICATION SERVICES |  | 29932046 |
| Consumer Discretionary - 0.2% |  |  |
| Automobile Components - 0.0% |  |  |
| Hankook Tire & Technology Co Ltd  | 37462 | 1187663 |
| HL Mando Co Ltd  | 17854 | 441079 |
| Hyundai Mobis Co Ltd  | 28478 | 5972856 |
| Hyundai Wia Corp  | 9731 | 345152 |
|  |  | 7946750 |
| Automobiles - 0.2% |  |  |
| Hyundai Motor Co  | 61409 | 9285149 |
| Kia Corp  | 111518 | 8110209 |
|  |  | 17395358 |
| Broadline Retail - 0.0% |  |  |
| Hyundai Department Store Co Ltd  | 7468 | 376698 |
| Lotte Shopping Co Ltd  | 6037 | 308797 |
| Shinsegae Inc  | 3570 | 438394 |
|  |  | 1123889 |
| Distributors - 0.0% |  |  |
| Silicon2 Co Ltd (b) | 15886 | 585130 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Delivery Hero SE (b)(c)(d)(e) | 88772 | 2663351 |
| Hana Tour Service Inc  | 6963 | 267558 |
| Hanjin Kal Corp  | 10742 | 835238 |
| Kangwon Land Inc  | 51505 | 687156 |
| Paradise Co Ltd  | 27754 | 358666 |
|  |  | 4811969 |
| Household Durables - 0.0% |  |  |
| Coway Co Ltd  | 26612 | 2062992 |
| LG Electronics Inc  | 51479 | 2831990 |
|  |  | 4894982 |
| Specialty Retail - 0.0% |  |  |
| Hotel Shilla Co Ltd (b) | 15996 | 534494 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| DI Dong Il Corp  | 9240 | 282397 |
| F&F Co Ltd  | 8829 | 439754 |
| Misto Holdings Corp  | 19730 | 504854 |
| Youngone Corp  | 10894 | 470641 |
|  |  | 1697646 |
| TOTAL CONSUMER DISCRETIONARY |  | 38990218 |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.0% |  |  |
| Hite Jinro Co Ltd  | 17402 | 251612 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| BGF retail Co Ltd  | 4414 | 355373 |
| Dongsuh Cos Inc  | 18830 | 399334 |
| E-MART Inc  | 9315 | 593646 |
| GS Retail Co Ltd  | 25693 | 298739 |
|  |  | 1647092 |
| Food Products - 0.0% |  |  |
| CJ CheilJedang Corp  | 4431 | 793015 |
| NongShim Co Ltd  | 1670 | 460591 |
| Orion Corp/Republic of Korea  | 11392 | 904058 |
| Otoki Corp  | 1042 | 296571 |
| Samyang Foods Co Ltd  | 1992 | 2045878 |
|  |  | 4500113 |
| Personal Care Products - 0.1% |  |  |
| Amorepacific Corp  | 14027 | 1343459 |
| Amorepacific Holdings Corp  | 17726 | 391587 |
| APR Corp/Korea  | 7003 | 914785 |
| Cosmax Inc  | 4013 | 718245 |
| Kolmar Korea Co Ltd  | 7655 | 531049 |
| LG H&H Co Ltd  | 4595 | 1035240 |
| VT Co Ltd (b) | 11320 | 290481 |
|  |  | 5224846 |
| Tobacco - 0.0% |  |  |
| KT&G Corp  | 45716 | 4258610 |
| TOTAL CONSUMER STAPLES |  | 15882273 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| HD Hyundai Co Ltd  | 20560 | 2090971 |
| S-Oil Corp  | 22789 | 1021690 |
| SK Innovation Co Ltd  | 31581 | 2428598 |
|  |  | 5541259 |
| Financials - 0.4% |  |  |
| Banks - 0.3% |  |  |
| BNK Financial Group Inc  | 127004 | 1322017 |
| Hana Financial Group Inc  | 135353 | 8225007 |
| iM Financial Group Co Ltd  | 88093 | 871148 |
| Industrial Bank of Korea  | 131141 | 1818475 |
| JB Financial Group Co Ltd  | 58360 | 962715 |
| KakaoBank Corp  | 79537 | 1589583 |
| KB Financial Group Inc  | 174819 | 13804549 |
| Shinhan Financial Group Co Ltd  | 200898 | 9722986 |
| Woori Financial Group Inc  | 316487 | 5581318 |
|  |  | 43897798 |
| Capital Markets - 0.0% |  |  |
| KIWOOM Securities Co Ltd  | 6764 | 1036690 |
| Korea Investment Holdings Co Ltd  | 20095 | 2044688 |
| Mirae Asset Securities Co Ltd  | 107901 | 1463797 |
| NH Investment & Securities Co Ltd  | 72948 | 1051096 |
| Samsung Securities Co Ltd  | 30137 | 1518483 |
|  |  | 7114754 |
| Financial Services - 0.0% |  |  |
| Kakao Pay Corp (b) | 15907 | 724086 |
| Meritz Financial Group Inc  | 38705 | 3194799 |
|  |  | 3918885 |
| Insurance - 0.1% |  |  |
| DB Insurance Co Ltd  | 22471 | 2052844 |
| Hanwha Life Insurance Co Ltd (b) | 156936 | 389390 |
| Hyundai Marine & Fire Insurance Co Ltd (b) | 27862 | 522672 |
| Korean Reinsurance Co  | 71717 | 547151 |
| Samsung Fire & Marine Insurance Co Ltd  | 14462 | 4537724 |
| Samsung Life Insurance Co Ltd  | 37775 | 3388995 |
|  |  | 11438776 |
| TOTAL FINANCIALS |  | 66370213 |
| Health Care - 0.3% |  |  |
| Biotechnology - 0.2% |  |  |
| ABLBio Inc (b) | 15731 | 814990 |
| Alteogen Inc (b) | 18851 | 6044037 |
| Celltrion Inc  | 76573 | 9757157 |
| Green Cross Corp/South Korea  | 3284 | 339705 |
| HLB Therapeutics Co Ltd  | 42085 | 113360 |
| Hugel Inc (b) | 2751 | 659993 |
| Medytox Inc  | 3169 | 331480 |
| Naturecell Co Ltd (b) | 25891 | 697063 |
| OliX Pharmaceuticals Inc (b) | 7551 | 245586 |
| PharmaResearch Co Ltd  | 3210 | 1269926 |
| Seegene Inc  | 16703 | 353383 |
| SK Bioscience Co Ltd (b) | 13450 | 437394 |
| Voronoi Inc (b) | 5282 | 440447 |
|  |  | 21504521 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Classys Inc  | 9567 | 393434 |
| HLB Inc (b) | 55980 | 1918798 |
|  |  | 2312232 |
| Health Care Providers & Services - 0.0% |  |  |
| Chabiotech Co Ltd (b) | 43599 | 344156 |
| Hanmi Science Co ltd  | 11020 | 397983 |
| HLB Life Science CO LTD (b) | 56556 | 190741 |
|  |  | 932880 |
| Health Care Technology - 0.0% |  |  |
| Lunit Inc (b) | 12194 | 405224 |
| Life Sciences Tools & Services - 0.1% |  |  |
| LigaChem Biosciences Inc (b) | 12377 | 1177175 |
| Peptron Inc (b) | 10559 | 2191373 |
| Samsung Biologics Co Ltd (b)(d)(e) | 8306 | 6307402 |
|  |  | 9675950 |
| Pharmaceuticals - 0.0% |  |  |
| Celltrion Pharm Inc  | 13224 | 505332 |
| Chong Kun Dang Pharmaceutical Corp  | 5168 | 312105 |
| Daewoong Pharmaceutical Co Ltd  | 2765 | 289554 |
| Hanall Biopharma Co Ltd (b) | 17211 | 329741 |
| Hanmi Pharm Co Ltd  | 3030 | 602756 |
| HK inno N Corp  | 9398 | 301008 |
| Mezzion Pharma Co Ltd (b) | 11779 | 322584 |
| Oscotec Inc (b) | 18137 | 407610 |
| Sam Chun Dang Pharm Co Ltd  | 7040 | 1028611 |
| SK Biopharmaceuticals Co Ltd (b) | 15018 | 1051244 |
| ST Pharm Co Ltd  | 7263 | 449027 |
| Yuhan Corp  | 26665 | 2231662 |
|  |  | 7831234 |
| TOTAL HEALTH CARE |  | 42662041 |
| Industrials - 0.7% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Hanwha Aerospace Co Ltd  | 15967 | 11322380 |
| Hanwha Systems Co Ltd  | 34589 | 1462823 |
| Korea Aerospace Industries Ltd  | 33885 | 2280737 |
| LIG Nex1 Co Ltd  | 6142 | 2748914 |
|  |  | 17814854 |
| Air Freight & Logistics - 0.0% |  |  |
| Cj Logistics Corp  | 4586 | 290732 |
| Hyundai Glovis Co Ltd  | 17588 | 1846572 |
|  |  | 2137304 |
| Commercial Services & Supplies - 0.0% |  |  |
| KEPCO Plant Service & Engineering Co Ltd  | 11557 | 429842 |
| S-1 Corp  | 10419 | 551876 |
|  |  | 981718 |
| Construction & Engineering - 0.0% |  |  |
| Daewoo Engineering & Construction Co Ltd (b) | 109096 | 291717 |
| DL E&C Co Ltd  | 15463 | 518962 |
| GS Engineering & Construction Corp  | 35428 | 488368 |
| HDC Hyundai Development Co-Engineering & Construction  | 17916 | 300403 |
| Hyundai Engineering & Construction Co Ltd  | 37903 | 1823186 |
| KEPCO Engineering & Construction Co Inc  | 7536 | 494722 |
| Samsung E&A Co Ltd  | 77641 | 1463283 |
|  |  | 5380641 |
| Electrical Equipment - 0.3% |  |  |
| CS Wind Corp  | 12294 | 402166 |
| Doosan Enerbility Co Ltd (b) | 210156 | 9785617 |
| Doosan Fuel Cell Co Ltd (b) | 22313 | 370867 |
| Ecopro BM Co Ltd (b) | 23547 | 1851418 |
| Ecopro Co Ltd  | 47355 | 1654817 |
| Ecopro Materials Co Ltd (b) | 12171 | 438998 |
| HD Hyundai Electric Co Ltd  | 10918 | 3861661 |
| Hyosung Heavy Industries Corp  | 2376 | 2058606 |
| Iljin Electric Co Ltd  | 11825 | 355565 |
| L&F Co Ltd (b) | 12158 | 604240 |
| LG Energy Solution Ltd (b) | 22024 | 5983935 |
| LS Corp  | 8621 | 1056838 |
| LS Electric Co Ltd  | 7215 | 1582753 |
| POSCO Future M Co Ltd (b) | 18408 | 1861238 |
| Sanil Electric Co Ltd  | 4417 | 369465 |
| Shinsung Delta Tech Co Ltd  | 7986 | 381729 |
| SK IE Technology Co Ltd (b)(d)(e) | 18092 | 356460 |
| Taihan Electric Wire Co Ltd (b) | 43011 | 479780 |
|  |  | 33456153 |
| Industrial Conglomerates - 0.1% |  |  |
| CJ Corp  | 6113 | 675394 |
| Doosan Co Ltd  | 3603 | 1530219 |
| GS Holdings Corp  | 26249 | 923131 |
| Hanwha Corp  | 14992 | 1064229 |
| LG Corp  | 40810 | 2302880 |
| Lotte Corp  | 21868 | 438251 |
| Samsung C&T Corp  | 40056 | 4803147 |
| SK Inc  | 16904 | 2438384 |
| SK Square Co Ltd (b) | 43947 | 4704748 |
|  |  | 18880383 |
| Machinery - 0.2% |  |  |
| Doosan Bobcat Inc  | 25236 | 994346 |
| Hanwha Engine (b) | 25984 | 641379 |
| Hanwha Ocean Co Ltd (b) | 49629 | 3965307 |
| HD Hyundai Construction Equipment Co Ltd  | 5768 | 381428 |
| HD Hyundai Heavy Industries Co Ltd  | 10465 | 3650441 |
| HD Hyundai Infracore Co Ltd  | 65155 | 714730 |
| HD HYUNDAI MIPO  | 11519 | 1742234 |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd  | 19978 | 5102751 |
| HD-Hyundai Marine Engine (b) | 10194 | 476285 |
| Hyundai Elevator Co Ltd  | 11454 | 694853 |
| Hyundai Rotem Co Ltd  | 35866 | 5153177 |
| People & Technology Inc  | 12648 | 313699 |
| Rainbow Robotics (b) | 4121 | 807428 |
| Samsung Heavy Industries Co Ltd (b) | 332501 | 4510832 |
|  |  | 29148890 |
| Marine Transportation - 0.0% |  |  |
| HMM Co Ltd  | 125189 | 2091968 |
| Pan Ocean Co Ltd  | 166684 | 500662 |
|  |  | 2592630 |
| Passenger Airlines - 0.0% |  |  |
| Asiana Airlines Inc (b) | 46913 | 317429 |
| Korean Air Lines Co Ltd  | 90319 | 1519831 |
|  |  | 1837260 |
| Trading Companies & Distributors - 0.0% |  |  |
| LX INTERNATIONAL CORP  | 16317 | 373784 |
| Posco International Corp  | 24808 | 862089 |
|  |  | 1235873 |
| TOTAL INDUSTRIALS |  | 113465706 |
| Information Technology - 1.2% |  |  |
| Communications Equipment - 0.0% |  |  |
| Seojin System Co Ltd (b) | 14800 | 230581 |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Daejoo Electronic Materials Co Ltd  | 5750 | 301009 |
| Hanwha Vision Co Ltd  | 16397 | 716276 |
| IsuPetasys Co Ltd  | 25748 | 1179681 |
| LG Display Co Ltd (b) | 166241 | 1279309 |
| LG Innotek Co Ltd  | 6943 | 769955 |
| Park Systems Corp  | 2523 | 495015 |
| Samsung Electro-Mechanics Co Ltd  | 26286 | 2775824 |
| Samsung SDI Co Ltd  | 29797 | 4249739 |
| SOLUM Co Ltd (b) | 28498 | 335734 |
|  |  | 12102542 |
| IT Services - 0.0% |  |  |
| Cafe24 Corp (b) | 6912 | 212195 |
| Hyundai Autoever Corp  | 3421 | 374567 |
| Posco DX Co Ltd  | 26071 | 443103 |
| Samsung SDS Co Ltd  | 19699 | 2243144 |
|  |  | 3273009 |
| Semiconductors & Semiconductor Equipment - 0.3% |  |  |
| DB HiTek Co Ltd  | 15369 | 498218 |
| Eo Technics Co Ltd  | 4104 | 630574 |
| Eugene Technology Co Ltd  | 9552 | 302288 |
| GemVax & Kael Co Ltd (b) | 14555 | 563573 |
| Hana Micron Inc  | 30118 | 274236 |
| Hanmi Semiconductor Co Ltd  | 20100 | 1295770 |
| HPSP Co Ltd  | 25238 | 478400 |
| ISC Co Ltd  | 6264 | 267461 |
| Jusung Engineering Co Ltd  | 15491 | 297773 |
| Koh Young Technology Inc  | 26081 | 268144 |
| LEENO Industrial Inc  | 26621 | 898622 |
| LX Semicon Co Ltd  | 6877 | 269417 |
| SK Hynix Inc  | 254457 | 49017744 |
| TechWing Inc  | 15301 | 300964 |
| WONIK IPS Co Ltd  | 19008 | 441194 |
|  |  | 55804378 |
| Software - 0.0% |  |  |
| Douzone Bizon Co Ltd  | 9251 | 469961 |
| Technology Hardware, Storage & Peripherals - 0.8% |  |  |
| CosmoAM&T Co Ltd (b) | 13384 | 368045 |
| Samsung Electronics Co Ltd  | 2227081 | 112810273 |
|  |  | 113178318 |
| TOTAL INFORMATION TECHNOLOGY |  | 185058789 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Dongjin Semichem Co Ltd  | 17906 | 401105 |
| Enchem Co Ltd (b) | 7210 | 341423 |
| Han Kuk Carbon Co Ltd  | 18114 | 387843 |
| Hansol Chemical Co Ltd  | 4591 | 592020 |
| Hanwha Solutions Corp  | 53463 | 1163296 |
| Hyosung TNC Corp  | 1809 | 303737 |
| ISU Specialty Chemical (b) | 9941 | 311427 |
| KCC Corp  | 2626 | 692363 |
| Kolon Industries Inc  | 9692 | 284336 |
| Kum Yang Co Ltd (b)(f) | 19256 | 136626 |
| Kumho Petrochemical Co Ltd  | 6903 | 600585 |
| LG Chem Ltd  | 18861 | 4030534 |
| Lotte Chemical Corp  | 8910 | 421640 |
| LOTTE Fine Chemical Co Ltd  | 10536 | 322870 |
| OCI Holdings Co Ltd  | 6727 | 448281 |
| SKC Co Ltd (b) | 9040 | 646553 |
| Soulbrain Co Ltd  | 2184 | 368119 |
|  |  | 11452758 |
| Metals & Mining - 0.0% |  |  |
| Hyundai Steel Co  | 40494 | 1024373 |
| Korea Zinc Co Ltd  | 1961 | 1117367 |
| Poongsan Corp  | 8284 | 949660 |
| POSCO Holdings Inc  | 34037 | 7439511 |
|  |  | 10530911 |
| TOTAL MATERIALS |  | 21983669 |
| Real Estate - 0.0% |  |  |
| Diversified REITs - 0.0% |  |  |
| SK REITs Co Ltd  | 85391 | 294646 |
| Industrial REITs - 0.0% |  |  |
| ESR Kendall Square REIT Co Ltd  | 99064 | 301217 |
| TOTAL REAL ESTATE |  | 595863 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Korea Electric Power Corp  | 119191 | 3272244 |
| Gas Utilities - 0.0% |  |  |
| Korea Gas Corp  | 12517 | 383161 |
| TOTAL UTILITIES |  | 3655405 |
| TOTAL KOREA (SOUTH) |  | 524137482 |
| KUWAIT - 0.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Kuwait Telecommunications Co  | 186050 | 349432 |
| Mobile Telecommunications Co KSCP  | 872401 | 1515981 |
|  |  | 1865413 |
| Consumer Discretionary - 0.0% |  |  |
| Diversified Consumer Services - 0.0% |  |  |
| Humansoft Holding Co KSC  | 56703 | 444697 |
| Specialty Retail - 0.0% |  |  |
| Ali Alghanim Sons Automotive Co KSCC  | 84663 | 309726 |
| TOTAL CONSUMER DISCRETIONARY |  | 754423 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Al Ahli Bank of Kuwait KSCP  | 620947 | 610502 |
| Boubyan Bank KSCP  | 699137 | 1609968 |
| Burgan Bank SAK  | 635878 | 519254 |
| Gulf Bank KSCP  | 931814 | 1031798 |
| Kuwait Finance House KSCP  | 5056103 | 13327699 |
| Kuwait International Bank KSCP  | 472137 | 427183 |
| Kuwait Projects Co Holding KSCP (b) | 985643 | 283635 |
| National Bank of Kuwait SAKP  | 3834834 | 13139771 |
| Warba Bank KSCP  | 1310034 | 1185299 |
|  |  | 32135109 |
| Capital Markets - 0.0% |  |  |
| Boursa Kuwait Securities Co KPSC  | 54955 | 624313 |
| TOTAL FINANCIALS |  | 32759422 |
| Industrials - 0.0% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| Agility Global PLC  | 2194343 | 704953 |
| Agility Public Warehousing Co KSC  | 789870 | 368941 |
|  |  | 1073894 |
| Electrical Equipment - 0.0% |  |  |
| Gulf Cables & Electrical Industries Group Co. KSCP  | 55466 | 380462 |
| Industrial Conglomerates - 0.0% |  |  |
| National Industries Group Holding SAK  | 1051747 | 848543 |
| TOTAL INDUSTRIALS |  | 2302899 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Boubyan Petrochemicals Co KSCP  | 201264 | 425340 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Commercial Real Estate Co KSC  | 777483 | 482514 |
| Kuwait Real Estate Co KSC  | 431305 | 507169 |
| Mabanee Co KPSC  | 327212 | 946954 |
| Salhia Real Estate Co KSCP  | 257785 | 347755 |
|  |  | 2284392 |
| TOTAL KUWAIT |  | 40391889 |
| LUXEMBOURG - 0.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| RTL Group SA (Germany) (c) | 18494 | 730245 |
| SES SA Series A depository receipt  | 169529 | 1169505 |
|  |  | 1899750 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| CVC Capital Partners PLC (d)(e) | 98381 | 1898526 |
| Reinet Investments SCA (South Africa)  | 64749 | 1871425 |
|  |  | 3769951 |
| Health Care - 0.0% |  |  |
| Life Sciences Tools & Services - 0.0% |  |  |
| Eurofins Scientific SE  | 55059 | 4229940 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| APERAM SA  | 22414 | 661981 |
| ArcelorMittal SA  | 218375 | 6858247 |
|  |  | 7520228 |
| TOTAL LUXEMBOURG |  | 17419869 |
| MACAU - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Galaxy Entertainment Group Ltd  | 1028747 | 5016854 |
| Sands China Ltd  | 1159343 | 2806501 |
| SJM Holdings Ltd (b)(c) | 1773462 | 701497 |
| Wynn Macau Ltd  | 882171 | 731153 |
| TOTAL MACAU |  | 9256005 |
| MALAYSIA - 0.4%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telekom Malaysia Bhd  | 583324 | 920935 |
| TIME dotCom Bhd  | 602103 | 732102 |
|  |  | 1653037 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Axiata Group Berhad  | 1487660 | 939490 |
| CELCOMDIGI BHD  | 1644245 | 1478690 |
| Maxis Bhd  | 1229717 | 989432 |
|  |  | 3407612 |
| TOTAL COMMUNICATION SERVICES |  | 5060649 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Genting Bhd  | 1044457 | 764224 |
| Genting Malaysia Bhd  | 1452409 | 664407 |
|  |  | 1428631 |
| Specialty Retail - 0.0% |  |  |
| MR DIY Group M Bhd (d)(e) | 1585405 | 611189 |
| TOTAL CONSUMER DISCRETIONARY |  | 2039820 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Carlsberg Brewery Malaysia Bhd  | 88504 | 372556 |
| Fraser & Neave Holdings Bhd  | 73588 | 493394 |
| Heineken Malaysia Bhd  | 79532 | 445451 |
|  |  | 1311401 |
| Food Products - 0.0% |  |  |
| IOI Corp Bhd  | 1338094 | 1181621 |
| Kuala Lumpur Kepong Bhd  | 248880 | 1140850 |
| Nestle Malaysia Bhd  | 34811 | 717943 |
| PPB Group Bhd  | 315200 | 695843 |
| QL Resources Bhd  | 855050 | 850989 |
| SD Guthrie Bhd  | 1072396 | 1197948 |
| United Plantations BHD  | 132694 | 673244 |
|  |  | 6458438 |
| TOTAL CONSUMER STAPLES |  | 7769839 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Dialog Group Bhd  | 1562358 | 639099 |
| Yinson Holdings BHD  | 613422 | 335878 |
|  |  | 974977 |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Petronas Dagangan Bhd  | 141335 | 713878 |
| TOTAL ENERGY |  | 1688855 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Alliance Bank Malaysia Bhd  | 506089 | 531846 |
| AMMB Holdings Bhd  | 1215693 | 1436445 |
| CIMB Group Holdings Bhd  | 3745767 | 5725844 |
| Hong Leong Bank Bhd  | 298555 | 1327254 |
| Malayan Banking Bhd  | 2500871 | 5500466 |
| MBSB Bhd  | 1568198 | 251226 |
| Public Bank Bhd  | 6822188 | 6718959 |
| RHB Bank Bhd  | 862121 | 1237740 |
|  |  | 22729780 |
| Capital Markets - 0.0% |  |  |
| Bursa Malaysia Bhd  | 277348 | 489193 |
| TOTAL FINANCIALS |  | 23218973 |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Hartalega Holdings Bhd  | 761224 | 259922 |
| Kossan Rubber Industries Bhd  | 698568 | 223706 |
| Top Glove Corp Bhd  | 2906003 | 465263 |
|  |  | 948891 |
| Health Care Providers & Services - 0.0% |  |  |
| IHH Healthcare Bhd  | 985304 | 1535697 |
| Kpj Healthcare Bhd  | 854694 | 518014 |
|  |  | 2053711 |
| TOTAL HEALTH CARE |  | 3002602 |
| Industrials - 0.2% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| Frontken Corp Bhd  | 683187 | 646745 |
| Construction & Engineering - 0.1% |  |  |
| Gamuda Bhd  | 2215226 | 2673771 |
| IJM Corp Bhd  | 1172794 | 781109 |
| Sunway Construction Group Bhd  | 190300 | 232723 |
|  |  | 3687603 |
| Industrial Conglomerates - 0.1% |  |  |
| HAP Seng Consolidated Bhd  | 349742 | 209563 |
| Sime Darby Bhd  | 1323329 | 504462 |
| Sunway Bhd  | 1206400 | 1333211 |
|  |  | 2047236 |
| Marine Transportation - 0.0% |  |  |
| MISC Bhd  | 615902 | 1075629 |
| Professional Services - 0.0% |  |  |
| CTOS Digital Bhd  | 910672 | 185198 |
| Zetrix Ai Bhd  | 2739121 | 561797 |
|  |  | 746995 |
| Trading Companies & Distributors - 0.0% |  |  |
| Chin Hin Group Bhd (b) | 581666 | 311724 |
| TOTAL INDUSTRIALS |  | 8515932 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Nationgate Holdings Bhd  | 539600 | 193828 |
| VS Industry Bhd  | 1514985 | 283730 |
| VS Industry Bhd warrants 9/5/2026 (b) | 141146 | 822 |
|  |  | 478380 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Inari Amertron Bhd  | 1320841 | 647368 |
| Malaysian Pacific Industries Bhd  | 55442 | 259648 |
| ViTrox Corp Bhd  | 367382 | 328027 |
|  |  | 1235043 |
| TOTAL INFORMATION TECHNOLOGY |  | 1713423 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Hextar Global Bhd  | 1162200 | 245037 |
| Petronas Chemicals Group Bhd  | 1340021 | 1212708 |
| Scientex BHD  | 385581 | 294244 |
|  |  | 1751989 |
| Metals & Mining - 0.0% |  |  |
| Press Metal Aluminium Holdings Bhd  | 1759841 | 2197876 |
| TOTAL MATERIALS |  | 3949865 |
| Real Estate - 0.0% |  |  |
| Diversified REITs - 0.0% |  |  |
| Axis Real Estate Investment Trust  | 845059 | 394006 |
| Real Estate Management & Development - 0.0% |  |  |
| Eco World Development Group Bhd  | 612700 | 291518 |
| IOI Properties Group Bhd  | 714463 | 353946 |
| Mah Sing Group Bhd  | 772500 | 210123 |
| Sime Darby Property Bhd  | 1516800 | 525672 |
| SP Setia Bhd Group  | 1356562 | 354604 |
|  |  | 1735863 |
| Retail REITs - 0.0% |  |  |
| IGB Real Estate Investment Trust  | 809100 | 526915 |
| Sunway Real Estate Investment Trust  | 927336 | 486228 |
|  |  | 1013143 |
| TOTAL REAL ESTATE |  | 3143012 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Tenaga Nasional Bhd  | 1209396 | 3683757 |
| Gas Utilities - 0.0% |  |  |
| Petronas Gas Bhd  | 375552 | 1581809 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Mega First Corp BHD  | 354368 | 300650 |
| Multi-Utilities - 0.0% |  |  |
| YTL Corp Bhd  | 1648066 | 954040 |
| YTL Corp Bhd warrants 6/2/2028 (b) | 303613 | 83780 |
| YTL Power International Bhd  | 1210969 | 1154092 |
| YTL Power International Bhd warrants 6/2/2028 (b) | 225613 | 98734 |
|  |  | 2290646 |
| TOTAL UTILITIES |  | 7856862 |
| TOTAL MALAYSIA |  | 67959832 |
| MAURITIUS - 0.0%  |  |  |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Lighthouse Properties PLC  | 576143 | 258084 |
| MEXICO - 0.6%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Operadora De Sites Mexicanos SAB de CV (c) | 579611 | 508177 |
| Media - 0.0% |  |  |
| Grupo Televisa SAB  | 1178663 | 654153 |
| Megacable Holdings SAB de CV unit  | 220075 | 611637 |
|  |  | 1265790 |
| Wireless Telecommunication Services - 0.1% |  |  |
| America Movil SAB de CV Series B  | 8349405 | 7537258 |
| TOTAL COMMUNICATION SERVICES |  | 9311225 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Alsea SAB de CV (b) | 270352 | 810268 |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.1% |  |  |
| Arca Continental SAB de CV  | 236351 | 2463363 |
| Coca-Cola Femsa SAB de CV unit  | 242887 | 2013908 |
| Fomento Economico Mexicano SAB de CV unit  | 806977 | 7285251 |
|  |  | 11762522 |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Grupo Comercial Chedraui SA de CV  | 134500 | 1089475 |
| La Comer SAB de CV (c) | 136708 | 295953 |
| Wal-Mart de Mexico SAB de CV Series V  | 2434169 | 7175412 |
|  |  | 8560840 |
| Food Products - 0.0% |  |  |
| Alfa SAB de CV Series A  | 1716525 | 1257480 |
| Gruma SAB de CV Series B  | 74140 | 1281347 |
| Grupo Bimbo SAB de CV (c) | 606285 | 1759239 |
|  |  | 4298066 |
| Household Products - 0.0% |  |  |
| Kimberly Clark DE Mexico Sab D Series A  | 706812 | 1317334 |
| TOTAL CONSUMER STAPLES |  | 25938762 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Banco del Bajio SA (c)(d)(e) | 389399 | 875400 |
| Grupo Financiero Banorte SAB de CV  | 1179469 | 10511123 |
| Grupo Financiero Inbursa SAB de CV Series O  | 852013 | 2197213 |
| Regional SAB de CV  | 116733 | 909113 |
|  |  | 14492849 |
| Capital Markets - 0.0% |  |  |
| Bolsa Mexicana de Valores SAB de CV  | 215253 | 461656 |
| Consumer Finance - 0.0% |  |  |
| Gentera SAB de CV  | 519390 | 1173686 |
| Insurance - 0.0% |  |  |
| Qualitas Controladora SAB de CV  | 95591 | 865766 |
| TOTAL FINANCIALS |  | 16993957 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Genomma Lab Internacional SAB de CV  | 349648 | 404417 |
| Industrials - 0.1% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| Grupo Carso SAB de CV Series A1  | 267838 | 1910005 |
| Passenger Airlines - 0.0% |  |  |
| Controladora Vuela Cia de Aviacion SAB de CV Series A (b)(c) | 456123 | 266928 |
| Transportation Infrastructure - 0.1% |  |  |
| Grupo Aeroportuario del Centro Norte SAB de CV Series B  | 137870 | 1828742 |
| Grupo Aeroportuario del Pacifico SAB de CV Series B  | 181764 | 4175706 |
| Grupo Aeroportuario del Sureste SAB de CV Series B  | 84662 | 2566293 |
| Promotora y Operadora de Infraestructura SAB de CV  | 91468 | 1078076 |
|  |  | 9648817 |
| TOTAL INDUSTRIALS |  | 11825750 |
| Materials - 0.1% |  |  |
| Chemicals - 0.0% |  |  |
| Controladora Alpek SAB de CV  | 1910725 | 274480 |
| Orbia Advance Corp SAB de CV (c) | 412411 | 282228 |
|  |  | 556708 |
| Construction Materials - 0.0% |  |  |
| Cemex SAB de CV unit  | 7094745 | 6194034 |
| Metals & Mining - 0.1% |  |  |
| Grupo Mexico SAB de CV Series B  | 1432765 | 8968737 |
| Industrias Penoles SAB de CV (b) | 93518 | 2464979 |
| Southern Copper Corp  | 40940 | 3854910 |
|  |  | 15288626 |
| TOTAL MATERIALS |  | 22039368 |
| Real Estate - 0.0% |  |  |
| Diversified REITs - 0.0% |  |  |
| Fibra Uno Administracion SA de CV  | 1336689 | 1903887 |
| Industrial REITs - 0.0% |  |  |
| FIBRA Macquarie Mexico (d)(e) | 395726 | 649439 |
| Prologis Property Mexico SA de CV  | 483601 | 1817766 |
|  |  | 2467205 |
| Real Estate Management & Development - 0.0% |  |  |
| Corp Inmobiliaria Vesta SAB de CV  | 419704 | 1180911 |
| TOTAL REAL ESTATE |  | 5552003 |
| TOTAL MEXICO |  | 92875750 |
| NETHERLANDS - 2.2%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Koninklijke KPN NV  | 1813167 | 8100329 |
| Entertainment - 0.1% |  |  |
| Universal Music Group NV  | 510312 | 14680107 |
| Media - 0.0% |  |  |
| Havas NV  | 308020 | 497566 |
| TOTAL COMMUNICATION SERVICES |  | 23278002 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Basic-Fit NV (b)(c)(d)(e) | 23573 | 667694 |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.1% |  |  |
| Heineken Holding NV Class A  | 60297 | 4087370 |
| Heineken NV  | 133577 | 10527373 |
|  |  | 14614743 |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Koninklijke Ahold Delhaize NV  | 423619 | 16726817 |
| Redcare Pharmacy NV (b)(c)(d)(e) | 7326 | 816396 |
|  |  | 17543213 |
| Food Products - 0.0% |  |  |
| JDE Peet's NV  | 80163 | 2385851 |
| TOTAL CONSUMER STAPLES |  | 34543807 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| SBM Offshore NV  | 68735 | 1793147 |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Koninklijke Vopak NV  | 28238 | 1349592 |
| TOTAL ENERGY |  | 3142739 |
| Financials - 0.5% |  |  |
| Banks - 0.3% |  |  |
| ABN AMRO Bank NV depository receipt (d)(e) | 215153 | 6226707 |
| ING Groep NV  | 1462933 | 34094306 |
|  |  | 40321013 |
| Capital Markets - 0.0% |  |  |
| Euronext NV (d)(e) | 36263 | 5859880 |
| Flow Traders Ltd (b) | 16303 | 487451 |
| Van Lanschot Kempen NV depository receipt  | 13807 | 902850 |
|  |  | 7250181 |
| Financial Services - 0.1% |  |  |
| Adyen NV (b)(d)(e) | 11743 | 20141031 |
| EXOR NV  | 39715 | 3841104 |
|  |  | 23982135 |
| Insurance - 0.1% |  |  |
| Aegon Ltd  | 622796 | 4450832 |
| ASR Nederland NV  | 67360 | 4486205 |
| NN Group NV  | 124552 | 8408928 |
|  |  | 17345965 |
| TOTAL FINANCIALS |  | 88899294 |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.1% |  |  |
| Argenx SE (b) | 28599 | 19207942 |
| Pharming Group NV (b)(c) | 344118 | 380140 |
|  |  | 19588082 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Koninklijke Philips NV  | 397781 | 10388191 |
| TOTAL HEALTH CARE |  | 29976273 |
| Industrials - 0.2% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| PostNL NV (c) | 223545 | 244523 |
| Construction & Engineering - 0.0% |  |  |
| Fugro NV  | 53321 | 763666 |
| Koninklijke BAM Groep NV  | 139310 | 1220971 |
| Koninklijke Heijmans N.V depository receipt  | 12014 | 767781 |
|  |  | 2752418 |
| Electrical Equipment - 0.0% |  |  |
| TKH Group NV depository receipt  | 19458 | 802950 |
| Machinery - 0.0% |  |  |
| Aalberts NV  | 47042 | 1511751 |
| Professional Services - 0.2% |  |  |
| Arcadis NV  | 35550 | 1774517 |
| Randstad NV  | 51524 | 2460158 |
| Wolters Kluwer NV  | 110964 | 17310610 |
|  |  | 21545285 |
| Trading Companies & Distributors - 0.0% |  |  |
| IMCD NV  | 27956 | 3072934 |
| TOTAL INDUSTRIALS |  | 29929861 |
| Information Technology - 1.0% |  |  |
| Semiconductors & Semiconductor Equipment - 1.0% |  |  |
| ASM International NV  | 21969 | 10717862 |
| ASML Holding NV  | 183256 | 128218675 |
| BE Semiconductor Industries NV  | 38363 | 5214181 |
|  |  | 144150718 |
| Software - 0.0% |  |  |
| Nebius Group NV Class A (Russia) (b)(f) | 84793 | 0 |
| TOTAL INFORMATION TECHNOLOGY |  | 144150718 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Akzo Nobel NV  | 80257 | 5040256 |
| Corbion NV  | 26239 | 499465 |
| OCI NV  | 52058 | 434871 |
|  |  | 5974592 |
| Metals & Mining - 0.0% |  |  |
| AMG Critical Materials NV  | 15503 | 438762 |
| TOTAL MATERIALS |  | 6413354 |
| Real Estate - 0.0% |  |  |
| Retail REITs - 0.0% |  |  |
| Eurocommercial Properties NV  | 23227 | 711704 |
| Wereldhave NV  | 20277 | 416059 |
|  |  | 1127763 |
| TOTAL NETHERLANDS |  | 362129505 |
| NEW ZEALAND - 0.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Spark New Zealand Ltd  | 881111 | 1259879 |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Infratil Ltd  | 432811 | 2955281 |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Fisher & Paykel Healthcare Corp Ltd  | 275612 | 5971775 |
| Health Care Providers & Services - 0.0% |  |  |
| Ryman Healthcare Ltd (b) | 435203 | 639713 |
| TOTAL HEALTH CARE |  | 6611488 |
| Industrials - 0.0% |  |  |
| Building Products - 0.0% |  |  |
| Fletcher Building Ltd (b) | 540666 | 964503 |
| Passenger Airlines - 0.0% |  |  |
| Air New Zealand Ltd  | 884750 | 300183 |
| Transportation Infrastructure - 0.0% |  |  |
| Auckland International Airport Ltd  | 788904 | 3499932 |
| TOTAL INDUSTRIALS |  | 4764618 |
| Information Technology - 0.2% |  |  |
| Software - 0.2% |  |  |
| Xero Ltd (b) | 76401 | 8798387 |
| Real Estate - 0.0% |  |  |
| Industrial REITs - 0.0% |  |  |
| Goodman Property Trust  | 496458 | 583736 |
| Retail REITs - 0.0% |  |  |
| Kiwi Property Group Ltd  | 820972 | 470704 |
| TOTAL REAL ESTATE |  | 1054440 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Contact Energy Ltd  | 380509 | 2039286 |
| Mercury NZ Ltd  | 349135 | 1272177 |
|  |  | 3311463 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Meridian Energy Ltd  | 608914 | 2047097 |
| TOTAL UTILITIES |  | 5358560 |
| TOTAL NEW ZEALAND |  | 30802653 |
| NIGERIA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Airtel Africa PLC (d)(e) | 418352 | 1128198 |
| NORWAY - 0.5%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telenor ASA  | 281505 | 4321128 |
| Media - 0.0% |  |  |
| Vend Marketplaces ASA A Shares  | 41888 | 1664386 |
| Vend Marketplaces ASA B Shares  | 37020 | 1395049 |
|  |  | 3059435 |
| TOTAL COMMUNICATION SERVICES |  | 7380563 |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Europris ASA (d)(e) | 76107 | 716261 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Austevoll Seafood ASA  | 46960 | 433776 |
| Leroy Seafood Group ASA  | 142438 | 650007 |
| Mowi ASA  | 216549 | 4052950 |
| Orkla ASA  | 325490 | 3431612 |
| Salmar ASA  | 32694 | 1328163 |
|  |  | 9896508 |
| Energy - 0.1% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Aker Solutions ASA  | 137692 | 410731 |
| DOF Group ASA A Shares  | 68839 | 632879 |
| Odfjell Drilling Ltd  | 47367 | 339032 |
| TGS ASA  | 94780 | 701314 |
|  |  | 2083956 |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Aker BP ASA  | 147396 | 3568458 |
| BLUENORD ASA  | 13615 | 653181 |
| DNO ASA A Shares  | 251020 | 345014 |
| Equinor ASA  | 388514 | 9979986 |
| FLEX LNG Ltd (c) | 15434 | 385152 |
| Frontline PLC (Norway) (c) | 69629 | 1290386 |
|  |  | 16222177 |
| TOTAL ENERGY |  | 18306133 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| DNB Bank ASA  | 411224 | 10433039 |
| SpareBank 1 Nord Norge  | 53424 | 766426 |
| Sparebank 1 Oestlandet  | 26345 | 491343 |
| SpareBank 1 SMN  | 61869 | 1152799 |
| SpareBank 1 Sor-Norge ASA  | 99103 | 1738834 |
|  |  | 14582441 |
| Insurance - 0.0% |  |  |
| Gjensidige Forsikring ASA  | 92696 | 2444111 |
| Protector Forsikring ASA  | 25830 | 1264180 |
| Storebrand ASA A Shares  | 198962 | 2834699 |
|  |  | 6542990 |
| TOTAL FINANCIALS |  | 21125431 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Kongsberg Gruppen ASA  | 205123 | 6145536 |
| Industrial Conglomerates - 0.0% |  |  |
| Aker ASA A Shares  | 10023 | 691228 |
| Machinery - 0.0% |  |  |
| AutoStore Holdings Ltd (b)(c)(d)(e) | 568465 | 402209 |
| TOMRA Systems ASA  | 106542 | 1489097 |
|  |  | 1891306 |
| Marine Transportation - 0.0% |  |  |
| Golden Ocean Group Ltd (Norway)  | 54754 | 453340 |
| Hoegh Autoliners ASA (c) | 49680 | 502148 |
| MPC Container Ships ASA  | 191941 | 353576 |
| Stolt-Nielsen Ltd  | 11802 | 346456 |
| Wallenius Wilhelmsen ASA  | 50259 | 451367 |
|  |  | 2106887 |
| Passenger Airlines - 0.0% |  |  |
| Norwegian Air Shuttle ASA (b) | 262733 | 432648 |
| TOTAL INDUSTRIALS |  | 11267605 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Kitron ASA  | 88366 | 541032 |
| Norbit ASA  | 20032 | 400109 |
|  |  | 941141 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Nordic Semiconductor ASA (b)(c) | 81367 | 1119134 |
| TOTAL INFORMATION TECHNOLOGY |  | 2060275 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Elkem ASA (d)(e) | 136338 | 318074 |
| Metals & Mining - 0.0% |  |  |
| Norsk Hydro ASA  | 649638 | 3850398 |
| TOTAL MATERIALS |  | 4168472 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Entra ASA (b)(d)(e) | 26348 | 323657 |
| TOTAL NORWAY |  | 75244905 |
| PERU - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Credicorp Ltd  | 31556 | 7478773 |
| Intercorp Financial Services Inc (United States) (e) | 17924 | 646339 |
|  |  | 8125112 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Cia de Minas Buenaventura SAA ADR  | 81077 | 1379120 |
| Hochschild Mining PLC  | 154793 | 569943 |
|  |  | 1949063 |
| TOTAL PERU |  | 10074175 |
| PHILIPPINES - 0.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Converge Information and Communications Technology Solutions Inc  | 1185135 | 363288 |
| Wireless Telecommunication Services - 0.0% |  |  |
| PLDT Inc  | 37674 | 852309 |
| TOTAL COMMUNICATION SERVICES |  | 1215597 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| DigiPlus Interactive Corp  | 656310 | 283402 |
| Jollibee Foods Corp  | 242414 | 901986 |
|  |  | 1185388 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Puregold Price Club Inc  | 527082 | 359522 |
| Food Products - 0.0% |  |  |
| Century Pacific Food Inc  | 692332 | 436821 |
| Monde Nissin Corp (d)(e) | 1736700 | 223053 |
| Universal Robina Corp  | 405681 | 615497 |
|  |  | 1275371 |
| TOTAL CONSUMER STAPLES |  | 1634893 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Semirara Mining & Power Corp  | 469147 | 265737 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Bank of the Philippine Islands  | 1012633 | 2054706 |
| BDO Unibank Inc  | 1135776 | 2777358 |
| Metropolitan Bank & Trust Co  | 911736 | 1159761 |
|  |  | 5991825 |
| Industrials - 0.1% |  |  |
| Industrial Conglomerates - 0.1% |  |  |
| Aboitiz Equity Ventures Inc  | 842000 | 455155 |
| Ayala Corp  | 118964 | 1203962 |
| DMCI Holdings Inc  | 1346826 | 237040 |
| GT Capital Holdings Inc  | 49389 | 507757 |
| JG Summit Holdings Inc  | 1243111 | 447482 |
| SM Investments Corp  | 106155 | 1486282 |
|  |  | 4337678 |
| Transportation Infrastructure - 0.0% |  |  |
| International Container Terminal Services Inc  | 474076 | 3646434 |
| TOTAL INDUSTRIALS |  | 7984112 |
| Real Estate - 0.0% |  |  |
| Office REITs - 0.0% |  |  |
| AREIT Inc  | 459431 | 329046 |
| Real Estate Management & Development - 0.0% |  |  |
| Ayala Land Inc  | 3165697 | 1354896 |
| SM Prime Holdings Inc  | 4897057 | 1947329 |
|  |  | 3302225 |
| TOTAL REAL ESTATE |  | 3631271 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Manila Electric Co  | 139848 | 1289287 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| ACEN Corp  | 5547382 | 237686 |
| TOTAL UTILITIES |  | 1526973 |
| TOTAL PHILIPPINES |  | 23435796 |
| POLAND - 0.4%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Orange Polska SA  | 299719 | 699642 |
| Entertainment - 0.0% |  |  |
| CD Projekt SA  | 30554 | 2048049 |
| Media - 0.0% |  |  |
| Cyfrowy Polsat SA (b)(c) | 114550 | 461403 |
| TOTAL COMMUNICATION SERVICES |  | 3209094 |
| Consumer Discretionary - 0.1% |  |  |
| Broadline Retail - 0.1% |  |  |
| Allegro.eu SA (b)(d)(e) | 320766 | 3168245 |
| Specialty Retail - 0.0% |  |  |
| Auto Partner SA (c)(e) | 41058 | 219119 |
| CCC SA (b) | 25689 | 1328818 |
|  |  | 1547937 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| LPP SA  | 523 | 2329220 |
| TOTAL CONSUMER DISCRETIONARY |  | 7045402 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Dino Polska SA (b)(d)(e) | 227400 | 3010317 |
| Zabka Group SA (b)(c) | 144535 | 800283 |
|  |  | 3810600 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| ORLEN SA  | 267547 | 5972697 |
| Financials - 0.3% |  |  |
| Banks - 0.2% |  |  |
| Alior Bank SA  | 42781 | 1155842 |
| Bank Handlowy w Warszawie SA  | 14569 | 425304 |
| Bank Millennium SA (b) | 283798 | 1107914 |
| Bank Polska Kasa Opieki SA  | 85700 | 4681136 |
| mBank SA (b) | 7102 | 1683990 |
| Powszechna Kasa Oszczednosci Bank Polski SA  | 407321 | 8953879 |
| Santander Bank Polska SA  | 18923 | 2774158 |
|  |  | 20782223 |
| Capital Markets - 0.0% |  |  |
| XTB SA (d)(e) | 32691 | 654771 |
| Consumer Finance - 0.0% |  |  |
| KRUK SA  | 7861 | 864226 |
| Insurance - 0.1% |  |  |
| Powszechny Zaklad Ubezpieczen SA  | 280182 | 4711630 |
| TOTAL FINANCIALS |  | 27012850 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Diagnostyka SA  | 7835 | 383120 |
| Industrials - 0.0% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| InPost SA (b) | 103546 | 1491264 |
| Construction & Engineering - 0.0% |  |  |
| Budimex SA  | 5929 | 890090 |
| Professional Services - 0.0% |  |  |
| Benefit Systems SA  | 1416 | 1284679 |
| TOTAL INDUSTRIALS |  | 3666033 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Asseco Poland SA  | 25118 | 1359269 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Grupa Kety SA  | 4644 | 1083069 |
| KGHM Polska Miedz SA (b) | 64466 | 2198438 |
|  |  | 3281507 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Enea SA  | 122003 | 617250 |
| PGE Polska Grupa Energetyczna SA (b) | 419751 | 1356403 |
| Tauron Polska Energia SA (b) | 498835 | 1109868 |
|  |  | 3083521 |
| TOTAL POLAND |  | 58824093 |
| PORTUGAL - 0.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| NOS SGPS SA  | 114794 | 474231 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Jeronimo Martins SGPS SA  | 131403 | 3209082 |
| Sonae SGPS SA  | 419459 | 605060 |
|  |  | 3814142 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Galp Energia SGPS SA  | 195355 | 3730352 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Banco Comercial Portugues SA  | 3911767 | 3221301 |
| Industrials - 0.0% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| CTT-Correios de Portugal SA  | 39308 | 331951 |
| Materials - 0.0% |  |  |
| Containers & Packaging - 0.0% |  |  |
| Corticeira Amorim SGPS SA  | 25958 | 231061 |
| Paper & Forest Products - 0.0% |  |  |
| Navigator Co SA/The  | 125409 | 443662 |
| TOTAL MATERIALS |  | 674723 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| EDP SA  | 1458787 | 6302811 |
| Multi-Utilities - 0.0% |  |  |
| Redes Energeticas Naci Sgps SA  | 209650 | 711776 |
| TOTAL UTILITIES |  | 7014587 |
| TOTAL PORTUGAL |  | 19261287 |
| QATAR - 0.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Ooredoo QPSC  | 406780 | 1503779 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Vodafone Qatar QSC  | 936331 | 613334 |
| TOTAL COMMUNICATION SERVICES |  | 2117113 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Gulf International Services QSC  | 504962 | 459334 |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Qatar Fuel QSC  | 274006 | 1143886 |
| Qatar Gas Transport Co Ltd  | 1338722 | 1768540 |
|  |  | 2912426 |
| TOTAL ENERGY |  | 3371760 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Al Rayan Bank  | 2822187 | 1844769 |
| Commercial Bank of Qatar  | 1577571 | 2121337 |
| Doha Bank QPSC  | 1357979 | 912654 |
| Dukhan Bank  | 849669 | 852936 |
| Qatar International Islamic Bank QSC  | 477031 | 1458213 |
| Qatar Islamic Bank QPSC  | 833210 | 5613470 |
| Qatar National Bank QPSC  | 2121644 | 10925797 |
|  |  | 23729176 |
| Industrials - 0.0% |  |  |
| Construction & Engineering - 0.0% |  |  |
| Estithmar Holding QPSC  | 488672 | 476324 |
| Industrial Conglomerates - 0.0% |  |  |
| Industries Qatar QSC  | 688364 | 2512595 |
| Marine Transportation - 0.0% |  |  |
| Qatar Navigation QSC  | 448054 | 1333948 |
| TOTAL INDUSTRIALS |  | 4322867 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Mesaieed Petrochemical Holding Co  | 2635506 | 980805 |
| Metals & Mining - 0.0% |  |  |
| Qatar Aluminum Manufacturing Co  | 1335400 | 543916 |
| TOTAL MATERIALS |  | 1524721 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Barwa Real Estate Co  | 1081685 | 834511 |
| United Development Co QSC  | 1066064 | 302456 |
|  |  | 1136967 |
| Utilities - 0.0% |  |  |
| Multi-Utilities - 0.0% |  |  |
| Qatar Electricity & Water Co QSC  | 208367 | 921370 |
| TOTAL QATAR |  | 37123974 |
| ROMANIA - 0.0%  |  |  |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| NEPI Rockcastle NV  | 258562 | 1976235 |
| RUSSIA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Rostelecom PJSC (b)(f) | 298140 | 0 |
| Interactive Media & Services - 0.0% |  |  |
| VK IPJSC (b)(f) | 35535 | 0 |
| VK IPJSC GDR (b)(e)(f) | 4260 | 0 |
|  |  | 0 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Sistema AFK PAO GDR (b)(e)(f) | 40315 | 0 |
| TOTAL COMMUNICATION SERVICES |  | 0 |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Ozon Holdings PLC ADR (Russia) (b)(f) | 17054 | 0 |
| Specialty Retail - 0.0% |  |  |
| Detsky Mir PJSC (b)(d)(e)(f) | 227830 | 0 |
| TOTAL CONSUMER DISCRETIONARY |  | 0 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Gazprom PJSC (b)(f) | 3442771 | 0 |
| LUKOIL PJSC (b)(f) | 120075 | 0 |
| Rosneft Oil Co PJSC (b)(f) | 315946 | 0 |
| Surgutneftegas PAO (b)(f) | 2091286 | 0 |
| Tatneft PJSC (b)(f) | 399435 | 1 |
|  |  | 1 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Credit Bank of Moscow PJSC (b)(f) | 4537000 | 1 |
| Sberbank of Russia PJSC (b)(f) | 3156853 | 0 |
| VTB Bank PJSC (b)(f) | 192769 | 0 |
|  |  | 1 |
| Capital Markets - 0.0% |  |  |
| Moscow Exchange MICEX-RTS PJSC (b)(f) | 449874 | 0 |
| TKS Holding MKPAO JSC (b)(f) | 2047 | 0 |
|  |  | 0 |
| TOTAL FINANCIALS |  | 1 |
| Industrials - 0.0% |  |  |
| Passenger Airlines - 0.0% |  |  |
| Aeroflot PJSC (b)(f) | 402869 | 0 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Phosagro Pjsc GDR (b)(e)(f) | 277 | 0 |
| Metals & Mining - 0.0% |  |  |
| Alrosa PJSC (b)(f) | 739283 | 0 |
| GMK Norilskiy Nickel PAO (b)(f) | 1831800 | 0 |
| Novolipetsk Steel PJSC (b)(f) | 409801 | 0 |
| Polyus PJSC (b)(f) | 100380 | 0 |
| Severstal PAO (b)(f) | 63766 | 0 |
| United Co RUSAL International PJSC (Russia) (b)(f) | 983490 | 0 |
|  |  | 0 |
| Paper & Forest Products - 0.0% |  |  |
| Segezha Group PJSC (b)(d)(e)(f) | 1842700 | 0 |
| TOTAL MATERIALS |  | 0 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Inter RAO UES PJSC (b)(f) | 11220073 | 2 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Unipro PAO (b)(f) | 8778000 | 1 |
| TOTAL UTILITIES |  | 3 |
| TOTAL RUSSIA |  | 5 |
| SAUDI ARABIA - 1.0%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Etihad Atheeb Telecommunication Co  | 11344 | 293043 |
| Saudi Telecom Co  | 930231 | 10425452 |
|  |  | 10718495 |
| Media - 0.0% |  |  |
| Arabian Contracting Services Co  | 9752 | 250878 |
| Saudi Research & Media Group (b) | 18551 | 910463 |
|  |  | 1161341 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Etihad Etisalat Co  | 180323 | 2942008 |
| Mobile Telecommunications Co Saudi Arabia  | 210451 | 583480 |
|  |  | 3525488 |
| TOTAL COMMUNICATION SERVICES |  | 15405324 |
| Consumer Discretionary - 0.0% |  |  |
| Diversified Consumer Services - 0.0% |  |  |
| National Co For Learning & Education  | 10643 | 474396 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Alamar Foods  | 12749 | 175375 |
| Jabal Omar Development Company (b) | 284801 | 1521531 |
| Jahez International Co (b) | 54157 | 384041 |
| Leejam Sports Co JSC  | 14702 | 556944 |
| Seera Group Holding (b) | 74145 | 511549 |
|  |  | 3149440 |
| Specialty Retail - 0.0% |  |  |
| Aldrees Petroleum and Transport Services Co  | 25025 | 796562 |
| Jarir Marketing Co  | 295326 | 1011687 |
| Saudi Automotive Services Co  | 19682 | 270483 |
| United Electronics Co  | 20127 | 481565 |
|  |  | 2560297 |
| TOTAL CONSUMER DISCRETIONARY |  | 6184133 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Abdullah Al Othaim Markets Co  | 261884 | 509651 |
| Al-Dawaa Medical Services Co  | 17397 | 340649 |
| Almunajem Foods Co  | 11842 | 209937 |
| BinDawood Holding Co  | 202278 | 319236 |
| Nahdi Medical Co  | 18888 | 623373 |
|  |  | 2002846 |
| Food Products - 0.0% |  |  |
| Almarai Co JSC  | 232310 | 2966504 |
| Halwani Brothers Co (b) | 17066 | 192994 |
| National Agriculture Development Co/The (b) | 73489 | 403189 |
| Saudia Dairy & Foodstuff Co  | 9251 | 648613 |
| Savola Group/The (b) | 70371 | 465438 |
|  |  | 4676738 |
| TOTAL CONSUMER STAPLES |  | 6679584 |
| Energy - 0.1% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Ades Holding Co  | 168094 | 564630 |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Saudi Arabian Oil Co (d)(e) | 2764170 | 17906569 |
| TOTAL ENERGY |  | 18471199 |
| Financials - 0.5% |  |  |
| Banks - 0.5% |  |  |
| Al Rajhi Bank  | 911571 | 23025607 |
| Alinma Bank  | 566546 | 3899714 |
| Arab National Bank  | 421054 | 2440275 |
| Bank Al-Jazira  | 322575 | 1080954 |
| Bank AlBilad  | 342199 | 2375533 |
| Banque Saudi Fransi  | 587137 | 2685951 |
| Riyad Bank  | 693008 | 5209892 |
| Saudi Awwal Bank  | 466952 | 4033282 |
| Saudi Investment Bank/The  | 286947 | 1100788 |
| Saudi National Bank/The  | 1369081 | 13686795 |
|  |  | 59538791 |
| Capital Markets - 0.0% |  |  |
| Saudi Tadawul Group Holding Co  | 24476 | 1068146 |
| Insurance - 0.0% |  |  |
| Al Rajhi Co for Co-operative Insurance (b) | 21490 | 680604 |
| Bupa Arabia for Cooperative Insurance Co  | 39917 | 1794142 |
| Co for Cooperative Insurance/The  | 35851 | 1283567 |
| Rasan Information Technology Co (b) | 19854 | 476356 |
| Saudi Reinsurance Co (b) | 28261 | 342800 |
|  |  | 4577469 |
| TOTAL FINANCIALS |  | 65184406 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Al Hammadi Holding  | 39187 | 378592 |
| Dallah Healthcare Co  | 18745 | 679619 |
| Dr Sulaiman Al Habib Medical Services Group Co  | 40960 | 2863084 |
| Middle East Healthcare Co  | 20884 | 314003 |
| Mouwasat Medical Services Co  | 48346 | 979526 |
| National Medical Care Co  | 10533 | 456015 |
| Saudi Chemical Co Holding  | 201303 | 409464 |
|  |  | 6080303 |
| Pharmaceuticals - 0.0% |  |  |
| Jamjoom Pharmaceuticals Factory Co  | 10577 | 457638 |
| Saudi Pharmaceutical Industries & Medical Appliances Corp (b) | 33815 | 217434 |
|  |  | 675072 |
| TOTAL HEALTH CARE |  | 6755375 |
| Industrials - 0.0% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| SAL Saudi Logistics Services  | 16584 | 762641 |
| Commercial Services & Supplies - 0.0% |  |  |
| Catrion Catering Holding Co  | 23644 | 715415 |
| Electrical Equipment - 0.0% |  |  |
| Electrical Industries Co  | 282644 | 675886 |
| Ground Transportation - 0.0% |  |  |
| United International Transportation Co  | 21142 | 394535 |
| Industrial Conglomerates - 0.0% |  |  |
| Astra Industrial Group Co  | 19733 | 737009 |
| Transportation Infrastructure - 0.0% |  |  |
| Saudi Ground Services Co  | 44375 | 576114 |
| TOTAL INDUSTRIALS |  | 3861600 |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| Al Moammar Information Systems Co  | 9688 | 334719 |
| Arabian Internet & Communications Services Co  | 12046 | 766543 |
| Elm Co  | 11407 | 2767287 |
|  |  | 3868549 |
| Materials - 0.3% |  |  |
| Chemicals - 0.2% |  |  |
| Advanced Petrochemical Co (b) | 65367 | 540209 |
| National Industrialization Co (b) | 173721 | 445522 |
| SABIC Agri-Nutrients Co  | 108366 | 3443584 |
| Sahara International Petrochemical Co  | 191011 | 911492 |
| Saudi Aramco Base Oil Co  | 24107 | 670942 |
| Saudi Basic Industries Corp  | 416890 | 6073695 |
| Saudi Industrial Investment Group  | 160892 | 771197 |
| Saudi Kayan Petrochemical Co (b) | 379578 | 462443 |
| Yanbu National Petrochemical Co  | 134236 | 1091466 |
|  |  | 14410550 |
| Construction Materials - 0.0% |  |  |
| Arabian Cement Co/Saudi Arabia  | 36948 | 203006 |
| Qassim Cement Co/The  | 33079 | 406356 |
| Riyadh Cement Co  | 36514 | 309159 |
| Saudi Cement Co  | 43521 | 443668 |
| Southern Province Cement Co  | 45294 | 317569 |
| Yamama Cement Co  | 61038 | 535024 |
| Yanbu Cement Co  | 61365 | 278597 |
|  |  | 2493379 |
| Metals & Mining - 0.1% |  |  |
| Al Masane Al Kobra Mining Co  | 20490 | 363249 |
| East Pipes Integrated Co for Industry  | 8238 | 237185 |
| Saudi Arabian Mining Co (b) | 622822 | 8633933 |
|  |  | 9234367 |
| Paper & Forest Products - 0.0% |  |  |
| Middle East Paper Co (b) | 34350 | 255855 |
| TOTAL MATERIALS |  | 26394151 |
| Real Estate - 0.0% |  |  |
| Diversified REITs - 0.0% |  |  |
| Al Rajhi REIT  | 150463 | 337741 |
| Jadwa REIT Saudi Fund  | 98022 | 268893 |
|  |  | 606634 |
| Real Estate Management & Development - 0.0% |  |  |
| Alandalus Property Co  | 33667 | 175645 |
| Arabian Centres Co (d)(e) | 106539 | 589627 |
| Arriyadh Development Co  | 60435 | 516205 |
| Dar Al Arkan Real Estate Development Co (b) | 253411 | 1290328 |
| Emaar Economic City (b) | 120896 | 405125 |
| Makkah Construction & Development Co  | 49469 | 1094593 |
| Retal Urban Development Co  | 129909 | 513942 |
| Saudi Real Estate Co (b) | 78330 | 384644 |
| Sumou Real Estate Co  | 14378 | 151021 |
|  |  | 5121130 |
| TOTAL REAL ESTATE |  | 5727764 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Saudi Electricity Co  | 377459 | 1486249 |
| Gas Utilities - 0.0% |  |  |
| National Gas & Industrialization Co  | 18789 | 380428 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| ACWA Power Co (b) | 75568 | 4432023 |
| Water Utilities - 0.0% |  |  |
| AlKhorayef Water & Power Technologies Co  | 9021 | 311193 |
| TOTAL UTILITIES |  | 6609893 |
| TOTAL SAUDI ARABIA |  | 165141978 |
| SINGAPORE - 1.1%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| NETLINK NBN TRUST (e) | 1391753 | 958813 |
| Singapore Telecommunications Ltd  | 3458060 | 10305530 |
|  |  | 11264343 |
| Entertainment - 0.2% |  |  |
| Sea Ltd Class A ADR (b) | 178193 | 27913934 |
| Wireless Telecommunication Services - 0.0% |  |  |
| StarHub Ltd  | 306054 | 287901 |
| TOTAL COMMUNICATION SERVICES |  | 39466178 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Genting Singapore Ltd  | 2746162 | 1549067 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Olam Group Ltd  | 535383 | 425832 |
| Sheng Siong Group Ltd  | 363143 | 586216 |
|  |  | 1012048 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| BW LPG Ltd (d)(e) | 47310 | 635608 |
| Hafnia Ltd  | 142248 | 786177 |
|  |  | 1421785 |
| Financials - 0.5% |  |  |
| Banks - 0.5% |  |  |
| DBS Group Holdings Ltd  | 986030 | 36191727 |
| Oversea-Chinese Banking Corp Ltd  | 1559531 | 20210222 |
| United Overseas Bank Ltd  | 580073 | 16116016 |
|  |  | 72517965 |
| Capital Markets - 0.0% |  |  |
| iFAST Corp Ltd  | 77480 | 539085 |
| Singapore Exchange Ltd  | 404070 | 4954546 |
| Yangzijiang Financial Holding Ltd  | 1117001 | 825912 |
|  |  | 6319543 |
| TOTAL FINANCIALS |  | 78837508 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Raffles Medical Group Ltd  | 430568 | 327320 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Singapore Technologies Engineering Ltd  | 733633 | 4935358 |
| Air Freight & Logistics - 0.0% |  |  |
| Singapore Post Ltd  | 725107 | 272431 |
| Ground Transportation - 0.1% |  |  |
| ComfortDelGro Corp Ltd  | 1074034 | 1262664 |
| Grab Holdings Ltd Class A (b) | 1113554 | 5445279 |
|  |  | 6707943 |
| Industrial Conglomerates - 0.0% |  |  |
| Keppel Ltd  | 684996 | 4450311 |
| Machinery - 0.0% |  |  |
| Seatrium Ltd  | 1023961 | 1779605 |
| Passenger Airlines - 0.0% |  |  |
| Singapore Airlines Ltd (c) | 671661 | 3508198 |
| Transportation Infrastructure - 0.0% |  |  |
| SATS Ltd  | 413687 | 1009416 |
| SIA Engineering Co Ltd  | 148043 | 349822 |
|  |  | 1359238 |
| TOTAL INDUSTRIALS |  | 23013084 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Venture Corp Ltd  | 139247 | 1381224 |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| STMicroelectronics NV  | 317153 | 8127251 |
| UMS Integration Ltd  | 340673 | 396700 |
|  |  | 8523951 |
| TOTAL INFORMATION TECHNOLOGY |  | 9905175 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Keppel Infrastructure Trust  | 2212027 | 747969 |
| Real Estate - 0.2% |  |  |
| Diversified REITs - 0.0% |  |  |
| CapitaLand Integrated Commercial Trust  | 2695785 | 4551733 |
| Mapletree Pan Asia Commercial Trust  | 1130453 | 1120171 |
| Stoneweg Europe Stapled Trust unit  | 187527 | 335762 |
| Suntec Real Estate Investment Trust  | 930557 | 828246 |
|  |  | 6835912 |
| Health Care REITs - 0.0% |  |  |
| Parkway Life Real Estate Investment Trust  | 214573 | 664675 |
| Hotel & Resort REITs - 0.0% |  |  |
| CapitaLand Ascott Trust unit  | 1186239 | 816530 |
| CDL Hospitality Trusts unit (c) | 440385 | 270419 |
| Far East Hospitality Trust unit  | 642126 | 296139 |
|  |  | 1383088 |
| Industrial REITs - 0.2% |  |  |
| AIMS APAC REIT  | 301267 | 322039 |
| CapitaLand Ascendas REIT  | 1695758 | 3630835 |
| ESR-REIT  | 306028 | 648084 |
| Frasers Logistics & Commercial Trust (e) | 1398005 | 944159 |
| Mapletree Industrial Trust  | 1021610 | 1592587 |
| Mapletree Logistics Trust  | 1670175 | 1485229 |
|  |  | 8622933 |
| Office REITs - 0.0% |  |  |
| Keppel REIT  | 1273483 | 929464 |
| Real Estate Management & Development - 0.0% |  |  |
| Capitaland India Trust (c) | 470882 | 430870 |
| CapitaLand Investment Ltd/Singapore  | 1062224 | 2262328 |
| City Developments Ltd  | 241410 | 1142877 |
| UOL Group Ltd  | 226116 | 1195294 |
|  |  | 5031369 |
| Retail REITs - 0.0% |  |  |
| CapitaLand China Trust  | 674962 | 394148 |
| Frasers Centrepoint Trust  | 621838 | 1060423 |
| Lendlease Global Commercial REIT  | 846530 | 357398 |
| Starhill Global REIT  | 726259 | 301276 |
|  |  | 2113245 |
| Specialized REITs - 0.0% |  |  |
| Digital Core REIT Management Pte Ltd  | 459738 | 240433 |
| Keppel DC REIT  | 857316 | 1560163 |
|  |  | 1800596 |
| TOTAL REAL ESTATE |  | 27381282 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Kenon Holdings Ltd/Singapore  | 11081 | 528707 |
| Multi-Utilities - 0.0% |  |  |
| Sembcorp Industries Ltd  | 412217 | 2451080 |
| TOTAL UTILITIES |  | 2979787 |
| TOTAL SINGAPORE |  | 186641203 |
| SOUTH AFRICA - 1.0%  |  |  |
| Communication Services - 0.1% |  |  |
| Media - 0.0% |  |  |
| MultiChoice Group (b) | 108699 | 718146 |
| Wireless Telecommunication Services - 0.1% |  |  |
| MTN Group Ltd  | 793347 | 6678639 |
| Vodacom Group Ltd  | 282957 | 2160360 |
|  |  | 8838999 |
| TOTAL COMMUNICATION SERVICES |  | 9557145 |
| Consumer Discretionary - 0.2% |  |  |
| Broadline Retail - 0.2% |  |  |
| Naspers Ltd Class N  | 76368 | 23667299 |
| Woolworths Holdings Ltd/South Africa  | 446567 | 1225738 |
|  |  | 24893037 |
| Specialty Retail - 0.0% |  |  |
| Foschini Group Ltd  | 162225 | 1095467 |
| Motus Holdings Ltd  | 75888 | 386725 |
| Mr Price Group Ltd  | 118691 | 1376760 |
| Pepkor Holdings Ltd (d)(e) | 1632603 | 2454786 |
| Super Group Ltd/South Africa  | 169205 | 150477 |
| Truworths International Ltd  | 193814 | 752540 |
| We Buy Cars Pty Ltd  | 147948 | 467651 |
|  |  | 6684406 |
| TOTAL CONSUMER DISCRETIONARY |  | 31577443 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Bid Corp Ltd  | 154463 | 3883568 |
| Boxer Retail Ltd (b)(c) | 81695 | 323439 |
| Clicks Group Ltd  | 111298 | 2333401 |
| Dis-Chem Pharmacies Ltd (d)(e) | 227020 | 387210 |
| Pick n Pay Stores Ltd (b)(c) | 298811 | 465040 |
| Shoprite Holdings Ltd  | 232102 | 3382991 |
| SPAR Group Ltd/The (b) | 87981 | 516790 |
|  |  | 11292439 |
| Food Products - 0.0% |  |  |
| AVI Ltd  | 158398 | 816500 |
| Tiger Brands Ltd  | 76957 | 1282177 |
|  |  | 2098677 |
| TOTAL CONSUMER STAPLES |  | 13391116 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Exxaro Resources Ltd  | 115690 | 1011575 |
| Thungela Resources Ltd  | 61319 | 313020 |
|  |  | 1324595 |
| Financials - 0.3% |  |  |
| Banks - 0.1% |  |  |
| Absa Group Ltd  | 393511 | 3898116 |
| Capitec Bank Holdings Ltd  | 40197 | 7794064 |
| Nedbank Group Ltd  | 216941 | 2960270 |
| Standard Bank Group Ltd  | 607486 | 7817240 |
|  |  | 22469690 |
| Capital Markets - 0.0% |  |  |
| Investec Ltd  | 117777 | 868704 |
| Jse Limited  | 50634 | 378443 |
| Ninety One Ltd  | 132446 | 318241 |
|  |  | 1565388 |
| Financial Services - 0.1% |  |  |
| FirstRand Ltd  | 2326172 | 9891459 |
| Remgro Ltd  | 230602 | 2106480 |
|  |  | 11997939 |
| Insurance - 0.1% |  |  |
| Discovery Ltd  | 249093 | 2952811 |
| Momentum Group Ltd  | 577438 | 1092984 |
| Old Mutual Ltd  | 1978742 | 1387143 |
| OUTsurance Group Ltd  | 393522 | 1668816 |
| Sanlam Ltd  | 825260 | 3970399 |
| Santam Ltd  | 18673 | 452385 |
|  |  | 11524538 |
| TOTAL FINANCIALS |  | 47557555 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Life Healthcare Group Holdings Ltd  | 736320 | 541238 |
| Netcare Ltd  | 632916 | 477738 |
|  |  | 1018976 |
| Pharmaceuticals - 0.0% |  |  |
| Aspen Pharmacare Holdings Ltd  | 183538 | 1181857 |
| TOTAL HEALTH CARE |  | 2200833 |
| Industrials - 0.0% |  |  |
| Construction & Engineering - 0.0% |  |  |
| Wilson Bayly Holmes-Ovcon Ltd  | 31970 | 305164 |
| Industrial Conglomerates - 0.0% |  |  |
| Bidvest Group Ltd  | 151117 | 1973802 |
| Reunert Ltd  | 86163 | 264218 |
|  |  | 2238020 |
| Trading Companies & Distributors - 0.0% |  |  |
| Barloworld Ltd  | 77661 | 496502 |
| TOTAL INDUSTRIALS |  | 3039686 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| DataTec Ltd  | 113687 | 373335 |
| Materials - 0.3% |  |  |
| Chemicals - 0.0% |  |  |
| AECI Ltd  | 60116 | 361199 |
| Omnia Holdings Ltd  | 83333 | 361626 |
| Sasol Ltd (b) | 273387 | 1406330 |
|  |  | 2129155 |
| Metals & Mining - 0.3% |  |  |
| African Rainbow Minerals Ltd (c) | 51618 | 525099 |
| Anglo American PLC  | 521071 | 14661954 |
| DRDGOLD Ltd  | 205699 | 272987 |
| Gold Fields Ltd  | 416738 | 10162961 |
| Harmony Gold Mining Co Ltd  | 266839 | 3572821 |
| Impala Platinum Holdings Ltd (b) | 424218 | 4009463 |
| Kumba Iron Ore Ltd (c) | 28444 | 470344 |
| Northam Platinum Holdings Ltd  | 168466 | 1940070 |
| Pan African Resources PLC (c) | 949700 | 667246 |
| Sibanye Stillwater Ltd (b)(c) | 1329788 | 2796921 |
| Valterra Platinum Ltd  | 100667 | 4520946 |
|  |  | 43600812 |
| Paper & Forest Products - 0.0% |  |  |
| Sappi Ltd  | 298734 | 452457 |
| TOTAL MATERIALS |  | 46182424 |
| Real Estate - 0.0% |  |  |
| Diversified REITs - 0.0% |  |  |
| Growthpoint Properties Ltd  | 1596225 | 1250429 |
| Redefine Properties Ltd  | 3273794 | 868040 |
|  |  | 2118469 |
| Industrial REITs - 0.0% |  |  |
| Equites Property Fund Ltd  | 494399 | 432892 |
| Real Estate Management & Development - 0.0% |  |  |
| Fortress Real Estate Investments Ltd Class B  | 616115 | 716356 |
| Retail REITs - 0.0% |  |  |
| Hyprop Investments Ltd  | 195761 | 493587 |
| Resilient REIT Ltd  | 147868 | 532093 |
| Vukile Property Fund Ltd  | 570022 | 641485 |
|  |  | 1667165 |
| TOTAL REAL ESTATE |  | 4934882 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Scatec ASA (b)(d)(e) | 67280 | 669631 |
| TOTAL SOUTH AFRICA |  | 160808645 |
| SPAIN - 1.8%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Cellnex Telecom SA (d)(e) | 230182 | 8143195 |
| Telefonica SA (c) | 1707718 | 8813189 |
|  |  | 16956384 |
| Media - 0.0% |  |  |
| Atresmedia Corp de Medios de Comunicacion SA  | 55136 | 312089 |
| TOTAL COMMUNICATION SERVICES |  | 17268473 |
| Consumer Discretionary - 0.3% |  |  |
| Automobile Components - 0.0% |  |  |
| CIE Automotive SA  | 19398 | 583310 |
| Gestamp Automocion SA (d)(e) | 82105 | 309766 |
|  |  | 893076 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Amadeus IT Group SA Class A  | 209176 | 16810075 |
| eDreams ODIGEO SA (b) | 47279 | 448364 |
| HBX Group International PLC (b) | 39518 | 386038 |
| Melia Hotels International SA  | 56387 | 501921 |
|  |  | 18146398 |
| Specialty Retail - 0.2% |  |  |
| Industria de Diseno Textil SA  | 504955 | 24120224 |
| TOTAL CONSUMER DISCRETIONARY |  | 43159698 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Viscofan SA  | 20835 | 1426613 |
| Energy - 0.1% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Tecnicas Reunidas SA (b) | 23054 | 568805 |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Repsol SA  | 538688 | 8167464 |
| TOTAL ENERGY |  | 8736269 |
| Financials - 0.8% |  |  |
| Banks - 0.8% |  |  |
| Banco Bilbao Vizcaya Argentaria SA  | 2677086 | 44649158 |
| Banco de Sabadell SA  | 2527475 | 9348193 |
| Banco Santander SA  | 7047776 | 60545976 |
| Bankinter SA  | 318475 | 4543046 |
| CaixaBank SA  | 1836744 | 17280660 |
| Unicaja Banco SA (d)(e) | 536655 | 1412264 |
|  |  | 137779297 |
| Insurance - 0.0% |  |  |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros  | 282500 | 435870 |
| TOTAL FINANCIALS |  | 138215167 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Grifols SA Class A (b) | 146448 | 2192699 |
| Pharma Mar SA  | 7529 | 689086 |
|  |  | 2881785 |
| Pharmaceuticals - 0.0% |  |  |
| Almirall SA  | 39043 | 471401 |
| Laboratorios Farmaceuticos Rovi SA  | 9201 | 569110 |
|  |  | 1040511 |
| TOTAL HEALTH CARE |  | 3922296 |
| Industrials - 0.1% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| Logista Integral SA  | 27382 | 867454 |
| Commercial Services & Supplies - 0.0% |  |  |
| Befesa SA (d)(e) | 18100 | 544897 |
| Construction & Engineering - 0.0% |  |  |
| ACS Actividades de Construccion y Servicios SA  | 87478 | 6029726 |
| Sacyr SA  | 291765 | 1195334 |
|  |  | 7225060 |
| Machinery - 0.0% |  |  |
| Construcciones y Auxiliar de Ferrocarriles SA  | 11947 | 723961 |
| Fluidra SA  | 45950 | 1151542 |
|  |  | 1875503 |
| Transportation Infrastructure - 0.1% |  |  |
| Aena SME SA (d)(e) | 343701 | 9254704 |
| TOTAL INDUSTRIALS |  | 19767618 |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| Indra Sistemas SA (c) | 37900 | 1571759 |
| Materials - 0.0% |  |  |
| Containers & Packaging - 0.0% |  |  |
| Vidrala SA  | 10721 | 1156189 |
| Metals & Mining - 0.0% |  |  |
| ATALAYA MINING COPPER SA  | 58751 | 355360 |
| Paper & Forest Products - 0.0% |  |  |
| Ence Energia y Celulosa SA (c) | 85944 | 270699 |
| TOTAL MATERIALS |  | 1782248 |
| Real Estate - 0.0% |  |  |
| Diversified REITs - 0.0% |  |  |
| Merlin Properties Socimi SA  | 184018 | 2557817 |
| Office REITs - 0.0% |  |  |
| Inmobiliaria Colonial Socimi SA  | 145130 | 964750 |
| TOTAL REAL ESTATE |  | 3522567 |
| Utilities - 0.4% |  |  |
| Electric Utilities - 0.4% |  |  |
| Acciona SA  | 11613 | 2229114 |
| Endesa SA  | 145864 | 4219761 |
| Iberdrola SA  | 2953767 | 51916414 |
| Redeia Corp SA  | 188787 | 3651771 |
|  |  | 62017060 |
| Gas Utilities - 0.0% |  |  |
| Enagas SA  | 107582 | 1610162 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| EDP Renovaveis SA  | 147588 | 1734803 |
| Grenergy Renovables SA (b) | 6375 | 472157 |
| Solaria Energia y Medio Ambiente SA (b) | 38578 | 496164 |
|  |  | 2703124 |
| TOTAL UTILITIES |  | 66330346 |
| TOTAL SPAIN |  | 305703054 |
| SWEDEN - 2.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telia Co AB  | 1083494 | 3830705 |
| Entertainment - 0.0% |  |  |
| Embracer Group AB B Shares (b) | 66833 | 693505 |
| Modern Times Group MTG AB B Shares (b) | 45810 | 471706 |
| Paradox Interactive AB  | 23366 | 400045 |
|  |  | 1565256 |
| Interactive Media & Services - 0.0% |  |  |
| Hemnet Group AB  | 42038 | 1214429 |
| Media - 0.0% |  |  |
| Storytel AB B Shares  | 26069 | 227688 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Tele2 AB B Shares  | 251471 | 3886668 |
| TOTAL COMMUNICATION SERVICES |  | 10724746 |
| Consumer Discretionary - 0.1% |  |  |
| Automobile Components - 0.0% |  |  |
| Dometic Group AB (d) | 151336 | 768023 |
| Broadline Retail - 0.0% |  |  |
| Boozt AB (b)(d)(e) | 36241 | 323010 |
| Distributors - 0.0% |  |  |
| MEKO AB  | 22536 | 197291 |
| Diversified Consumer Services - 0.0% |  |  |
| AcadeMedia AB (d)(e) | 47617 | 436320 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Betsson AB B Shares  | 55125 | 935339 |
| Evolution AB (d)(e) | 69157 | 6163145 |
| Scandic Hotels Group AB (d)(e) | 75061 | 624151 |
| SkiStar AB B Shares  | 22303 | 352227 |
|  |  | 8074862 |
| Household Durables - 0.0% |  |  |
| Electrolux AB B Shares (b) | 103483 | 632362 |
| JM AB  | 35417 | 508684 |
|  |  | 1141046 |
| Leisure Products - 0.0% |  |  |
| Asmodee Group AB B Shares  | 64545 | 815215 |
| MIPS AB (e) | 13561 | 577114 |
| Thule Group AB (d)(e) | 51323 | 1456448 |
|  |  | 2848777 |
| Specialty Retail - 0.0% |  |  |
| Bilia AB A Shares  | 31012 | 364633 |
| Clas Ohlson AB B Shares  | 18774 | 653976 |
| H & M Hennes & Mauritz AB B Shares (c) | 261327 | 3520506 |
| Synsam AB  | 66328 | 362494 |
|  |  | 4901609 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| New Wave Group AB B Shares  | 45409 | 545506 |
| TOTAL CONSUMER DISCRETIONARY |  | 19236444 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Axfood AB B Shares  | 49167 | 1467087 |
| Food Products - 0.0% |  |  |
| AAK AB  | 85609 | 2209039 |
| Cloetta AB B Shares  | 101123 | 325602 |
|  |  | 2534641 |
| Household Products - 0.1% |  |  |
| Essity AB B Shares  | 277727 | 6851502 |
| TOTAL CONSUMER STAPLES |  | 10853230 |
| Financials - 0.4% |  |  |
| Banks - 0.2% |  |  |
| Skandinaviska Enskilda Banken AB A Shares  | 730782 | 12795264 |
| Svenska Handelsbanken AB A Shares  | 672534 | 8194408 |
| Swedbank AB A1 Shares  | 390482 | 10414981 |
|  |  | 31404653 |
| Capital Markets - 0.0% |  |  |
| Avanza Bank Holding AB  | 60246 | 2226626 |
| Bure Equity AB  | 27074 | 801496 |
| EQT AB  | 173796 | 5835662 |
| Nordnet AB  | 63430 | 1717083 |
| Nordnet AB (b)(f) | 492 | 0 |
| Ratos AB B Shares  | 104875 | 372179 |
|  |  | 10953046 |
| Financial Services - 0.2% |  |  |
| Creades AB A Shares  | 30766 | 246240 |
| Industrivarden AB A Shares  | 66660 | 2473214 |
| Industrivarden AB C Shares  | 56868 | 2106427 |
| Investor AB B Shares  | 786612 | 22860905 |
| Kinnevik AB B Shares (b) | 120503 | 1084241 |
| L E Lundbergforetagen AB B Shares  | 32900 | 1608493 |
| Svolder AB B Shares  | 59484 | 335421 |
|  |  | 30714941 |
| TOTAL FINANCIALS |  | 73072640 |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| BioArctic AB B Shares (b)(c)(d)(e) | 17738 | 390302 |
| BioGaia AB B Shares  | 44237 | 445115 |
| BoneSupport Holding AB (b)(d)(e) | 26185 | 884314 |
| Swedish Orphan Biovitrum AB B Shares (b) | 91201 | 2511714 |
| Vitrolife AB  | 35459 | 521602 |
|  |  | 4753047 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Arjo AB B Shares  | 140878 | 493039 |
| Elekta AB B Shares  | 178719 | 882162 |
| Getinge AB B Shares  | 106933 | 2109330 |
| Surgical Science Sweden AB (b) | 17939 | 271213 |
| Vimian Group AB (b)(c) | 86131 | 294047 |
| Xvivo Perfusion AB (b) | 12147 | 248418 |
|  |  | 4298209 |
| Health Care Providers & Services - 0.0% |  |  |
| Ambea AB (d)(e) | 39198 | 492916 |
| Attendo AB (d)(e) | 52398 | 367723 |
| Medicover Ab B Shares  | 30789 | 864926 |
|  |  | 1725565 |
| Health Care Technology - 0.0% |  |  |
| RaySearch Laboratories AB B Shares  | 13868 | 476705 |
| Sectra AB B Shares  | 64893 | 2406329 |
|  |  | 2883034 |
| Life Sciences Tools & Services - 0.0% |  |  |
| AddLife AB B Shares  | 57577 | 1016938 |
| Pharmaceuticals - 0.0% |  |  |
| Camurus AB (b) | 16568 | 1159341 |
| TOTAL HEALTH CARE |  | 15836134 |
| Industrials - 0.9% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| INVISIO AB  | 16597 | 538299 |
| Mildef Group AB (c) | 18621 | 328698 |
| Saab AB B Shares  | 149470 | 8130275 |
|  |  | 8997272 |
| Building Products - 0.2% |  |  |
| Assa Abloy AB B Shares  | 463723 | 15344711 |
| Inwido AB  | 28367 | 528843 |
| Lindab International AB  | 35386 | 744645 |
| Munters Group AB (d)(e) | 64886 | 914704 |
| Nibe Industrier AB B Shares  | 725372 | 3343339 |
|  |  | 20876242 |
| Commercial Services & Supplies - 0.0% |  |  |
| Bravida Holding AB (d)(e) | 102063 | 958152 |
| Loomis AB  | 34290 | 1357694 |
| Sdiptech AB B Shares (b)(c) | 16767 | 337763 |
| Securitas AB B Shares  | 229773 | 3415172 |
|  |  | 6068781 |
| Construction & Engineering - 0.0% |  |  |
| Instalco AB (e) | 119939 | 314879 |
| NCC AB B Shares  | 39966 | 758555 |
| Peab AB B Shares  | 85426 | 643144 |
| Skanska AB B Shares  | 157111 | 3660854 |
| Sweco AB B Shares  | 95745 | 1509151 |
|  |  | 6886583 |
| Electrical Equipment - 0.0% |  |  |
| AQ Group AB  | 29294 | 598194 |
| Hexatronic Group AB (b)(c) | 86213 | 183976 |
|  |  | 782170 |
| Industrial Conglomerates - 0.0% |  |  |
| Investment AB Latour B Shares  | 65873 | 1685644 |
| Lifco AB B Shares  | 107053 | 3823146 |
| Nolato AB B Shares  | 106031 | 628761 |
| Storskogen Group AB B Shares  | 656326 | 764990 |
|  |  | 6902541 |
| Machinery - 0.6% |  |  |
| Alfa Laval AB  | 131748 | 5740023 |
| Alimak Group AB (d)(e) | 33817 | 579666 |
| Atlas Copco AB A Shares  | 1170907 | 17831026 |
| Atlas Copco AB B Shares  | 806663 | 10930750 |
| Electrolux Professional AB B Shares  | 116817 | 794751 |
| Epiroc AB A Shares  | 310235 | 6324018 |
| Epiroc AB B Shares  | 172352 | 3095179 |
| Husqvarna AB B Shares  | 177699 | 966437 |
| Indutrade AB  | 127856 | 3113708 |
| Sandvik AB  | 492771 | 12040843 |
| SKF AB B Shares  | 160720 | 3754799 |
| Trelleborg AB B Shares  | 93191 | 3390927 |
| Troax Group AB  | 19202 | 269123 |
| VBG Group AB B Shares  | 12240 | 352349 |
| Volvo AB A Shares  | 52302 | 1501327 |
| Volvo AB B Shares  | 681602 | 19575476 |
|  |  | 90260402 |
| Professional Services - 0.0% |  |  |
| AFRY AB B Shares  | 46202 | 715973 |
| Trading Companies & Distributors - 0.0% |  |  |
| AddTech AB B Shares  | 124332 | 4191287 |
| Beijer Ref AB B Shares  | 178485 | 2997465 |
| Bufab AB  | 69320 | 688721 |
|  |  | 7877473 |
| TOTAL INDUSTRIALS |  | 149367437 |
| Information Technology - 0.2% |  |  |
| Communications Equipment - 0.1% |  |  |
| HMS Networks AB (b) | 15601 | 657236 |
| Telefonaktiebolaget LM Ericsson B Shares  | 1295665 | 9411175 |
|  |  | 10068411 |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Hexagon AB B Shares  | 964530 | 10598333 |
| Mycronic AB  | 77123 | 1678873 |
| Ncab Group Ab (b) | 84840 | 460199 |
|  |  | 12737405 |
| IT Services - 0.0% |  |  |
| Addnode Group AB B Shares  | 57536 | 660628 |
| Atea ASA  | 37651 | 520042 |
|  |  | 1180670 |
| Software - 0.0% |  |  |
| Truecaller AB B Shares  | 132905 | 665255 |
| Vitec Software Group AB B Shares  | 15773 | 613245 |
| Yubico AB (b)(c) | 22789 | 314507 |
|  |  | 1593007 |
| TOTAL INFORMATION TECHNOLOGY |  | 25579493 |
| Materials - 0.1% |  |  |
| Chemicals - 0.0% |  |  |
| Hexpol AB B Shares  | 123146 | 1062357 |
| Containers & Packaging - 0.0% |  |  |
| Billerud Aktiebolag  | 113323 | 963724 |
| Metals & Mining - 0.1% |  |  |
| Alleima AB  | 89017 | 630623 |
| Boliden AB (b) | 132118 | 4061018 |
| Granges AB  | 50292 | 676091 |
| SSAB AB A Shares  | 150435 | 869793 |
| SSAB AB B Shares  | 249404 | 1413992 |
|  |  | 7651517 |
| Paper & Forest Products - 0.0% |  |  |
| Holmen AB B Shares  | 34775 | 1293061 |
| Svenska Cellulosa AB SCA B Shares  | 282020 | 3539205 |
|  |  | 4832266 |
| TOTAL MATERIALS |  | 14509864 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Atrium Ljungberg AB B Shares  | 123730 | 401237 |
| Castellum AB  | 195237 | 2227747 |
| Catena AB  | 21486 | 972321 |
| Cibus Nordic Real Estate AB publ  | 31339 | 555438 |
| Dios Fastigheter AB  | 55616 | 365878 |
| Fabege AB  | 105818 | 886929 |
| Fastighets AB Balder B Shares (b) | 341797 | 2314901 |
| Hufvudstaden AB A Shares  | 51715 | 626544 |
| NP3 Fastigheter AB  | 18190 | 482193 |
| Nyfosa AB  | 81608 | 709435 |
| Pandox AB B Shares  | 55193 | 985544 |
| Platzer Fastigheter Holding AB B Shares  | 38516 | 275023 |
| Sagax AB B Shares  | 101923 | 2161475 |
| Samhallsbyggnadsbolaget i Norden AB B Shares (b)(c) | 499313 | 250746 |
| Wallenstam AB B Shares  | 194094 | 881520 |
| Wihlborgs Fastigheter AB  | 130153 | 1280357 |
|  |  | 15377288 |
| TOTAL SWEDEN |  | 334557276 |
| SWITZERLAND - 3.0%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Sunrise Communications AG Series A  | 32837 | 1749488 |
| Swisscom AG  | 11780 | 8201404 |
|  |  | 9950892 |
| Media - 0.0% |  |  |
| TX Group AG  | 1489 | 405132 |
| TOTAL COMMUNICATION SERVICES |  | 10356024 |
| Consumer Discretionary - 0.3% |  |  |
| Automobile Components - 0.0% |  |  |
| Autoneum Holding AG  | 1636 | 290844 |
| Specialty Retail - 0.0% |  |  |
| Avolta AG  | 40801 | 2120981 |
| Mobilezone Holding AG  | 20764 | 291936 |
|  |  | 2412917 |
| Textiles, Apparel & Luxury Goods - 0.3% |  |  |
| Cie Financiere Richemont SA Series A  | 250018 | 40822021 |
| Swatch Group AG/The (c) | 12259 | 2168094 |
| Swatch Group AG/The  | 5794 | 212429 |
|  |  | 43202544 |
| TOTAL CONSUMER DISCRETIONARY |  | 45906305 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Aryzta AG (b) | 11843 | 1118323 |
| Barry Callebaut AG (c) | 1683 | 2049555 |
| Chocoladefabriken Lindt & Spruengli AG  | 48 | 7032318 |
| Chocoladefabriken Lindt & Spruengli AG  | 456 | 6725614 |
| Emmi AG  | 1032 | 941473 |
|  |  | 17867283 |
| Financials - 0.9% |  |  |
| Banks - 0.0% |  |  |
| Banque Cantonale Vaudoise  | 13653 | 1584235 |
| Valiant Holding AG  | 7370 | 1163231 |
|  |  | 2747466 |
| Capital Markets - 0.5% |  |  |
| EFG International AG  | 48931 | 972295 |
| Julius Baer Group Ltd  | 96223 | 6510864 |
| Partners Group Holding AG  | 10546 | 14301532 |
| Swissquote Group Holding SA  | 5016 | 3362526 |
| UBS Group AG  | 1529887 | 57334270 |
| Vontobel Holding AG  | 13130 | 960199 |
|  |  | 83441686 |
| Consumer Finance - 0.0% |  |  |
| Cembra Money Bank AG  | 13811 | 1553259 |
| Insurance - 0.4% |  |  |
| Baloise Holding AG  | 19237 | 4625406 |
| Helvetia Holding AG  | 17406 | 4206584 |
| Swiss Life Holding AG  | 13098 | 13639013 |
| Zurich Insurance Group AG  | 67208 | 45843026 |
|  |  | 68314029 |
| TOTAL FINANCIALS |  | 156056440 |
| Health Care - 0.4% |  |  |
| Biotechnology - 0.0% |  |  |
| Basilea Pharmaceutica Ag Allschwil (b) | 7361 | 525624 |
| Kuros Biosciences AG (b) | 12689 | 469285 |
|  |  | 994909 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Medacta Group SA (d)(e) | 3314 | 607107 |
| Sonova Holding AG  | 23552 | 6445811 |
| Straumann Holding AG  | 52276 | 6369304 |
| Ypsomed Holding AG  | 1950 | 942290 |
|  |  | 14364512 |
| Health Care Providers & Services - 0.0% |  |  |
| Galenica AG (d)(e) | 22996 | 2446112 |
| Life Sciences Tools & Services - 0.2% |  |  |
| Bachem Holding AG Series B (c) | 15918 | 1357121 |
| Lonza Group AG  | 33453 | 23315705 |
| Siegfried Holding AG  | 19053 | 2146321 |
| SKAN Group AG  | 6067 | 558709 |
| Tecan Group AG  | 6480 | 1292410 |
|  |  | 28670266 |
| Pharmaceuticals - 0.1% |  |  |
| Dottikon Es Holding AG (b) | 1687 | 660469 |
| Galderma Group AG  | 62426 | 9799095 |
| Sandoz Group AG  | 195240 | 11232460 |
|  |  | 21692024 |
| TOTAL HEALTH CARE |  | 68167823 |
| Industrials - 0.7% |  |  |
| Building Products - 0.1% |  |  |
| Arbonia Ag  | 30054 | 205355 |
| Belimo Holding AG  | 4643 | 5450416 |
| dormakaba Holding AG Series B  | 1653 | 1601614 |
| Forbo Holding AG  | 516 | 492336 |
| Geberit AG  | 15525 | 11926870 |
| Schweiter Technologies AG  | 741 | 345298 |
| Zehnder Group AG  | 4803 | 425751 |
|  |  | 20447640 |
| Construction & Engineering - 0.0% |  |  |
| Burkhalter Holding AG  | 4340 | 782242 |
| Implenia AG  | 6940 | 469928 |
|  |  | 1252170 |
| Electrical Equipment - 0.3% |  |  |
| ABB Ltd  | 734449 | 47958137 |
| Accelleron Industries AG  | 45374 | 4153348 |
| Huber + Suhner AG  | 7478 | 1003511 |
| R&S Group Holding AG Series A  | 11284 | 517487 |
|  |  | 53632483 |
| Machinery - 0.2% |  |  |
| Bucher Industries AG  | 3213 | 1522936 |
| Burckhardt Compression Holding AG  | 1540 | 1376473 |
| Bystronic AG  | 748 | 370661 |
| Daetwyler Holdings Ag  | 3710 | 663210 |
| Georg Fischer AG  | 37836 | 2978901 |
| Interroll Holding AG  | 381 | 1074164 |
| Kardex Holding AG  | 2932 | 1133454 |
| Komax Holding AG (b)(c) | 2069 | 284272 |
| OC Oerlikon Corp AG Pfaffikon  | 92762 | 455444 |
| Schindler Holding AG  | 15539 | 5647415 |
| Schindler Holding AG  | 14156 | 4993160 |
| Sfs Group Ag  | 8411 | 1093508 |
| Stadler Rail AG  | 28542 | 759012 |
| Sulzer AG  | 9062 | 1753828 |
| VAT Group AG (d)(e) | 12717 | 4501247 |
|  |  | 28607685 |
| Marine Transportation - 0.0% |  |  |
| Kuehne + Nagel International AG  | 22159 | 4535468 |
| Professional Services - 0.1% |  |  |
| Adecco Group AG  | 79270 | 2512047 |
| SGS SA  | 74987 | 7644104 |
|  |  | 10156151 |
| Trading Companies & Distributors - 0.0% |  |  |
| Bossard Holding AG Series A  | 3134 | 666734 |
| DKSH Holding AG  | 17141 | 1194436 |
|  |  | 1861170 |
| Transportation Infrastructure - 0.0% |  |  |
| Flughafen Zurich Ag Kloten  | 8970 | 2539982 |
| TOTAL INDUSTRIALS |  | 123032749 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| ALSO Holding AG  | 2992 | 908006 |
| Comet Holding AG  | 3626 | 924970 |
| Inficon Holding AG  | 8690 | 1052751 |
| Landis+Gyr Group AG  | 11943 | 983671 |
| LEM Holding SA (b) | 351 | 286936 |
| Sensirion Holding AG (b)(d)(e) | 4592 | 458493 |
|  |  | 4614827 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| u-blox Holding AG (b) | 3668 | 458810 |
| Software - 0.0% |  |  |
| Temenos AG  | 27273 | 2456165 |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| Logitech International SA  | 71464 | 6699008 |
| TOTAL INFORMATION TECHNOLOGY |  | 14228810 |
| Materials - 0.3% |  |  |
| Chemicals - 0.3% |  |  |
| Clariant AG  | 109342 | 1130775 |
| DSM-Firmenich AG  | 86339 | 8295414 |
| EMS-Chemie Holding AG  | 3234 | 2558135 |
| Givaudan SA  | 4275 | 17952632 |
| Sika AG  | 70705 | 16684944 |
|  |  | 46621900 |
| Containers & Packaging - 0.0% |  |  |
| SIG Group AG  | 143592 | 2333536 |
| Vetropack Holding AG Series A  | 7334 | 271780 |
|  |  | 2605316 |
| TOTAL MATERIALS |  | 49227216 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Allreal Holding AG  | 7028 | 1592062 |
| International Workplace Group PLC  | 377347 | 1103332 |
| Intershop Holding AG  | 2686 | 498013 |
| Mobimo Holding AG  | 3459 | 1356345 |
| PSP Swiss Property AG  | 21332 | 3626900 |
| Swiss Prime Site AG  | 37314 | 5172738 |
|  |  | 13349390 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| BKW AG  | 9780 | 2182966 |
| TOTAL SWITZERLAND |  | 500375006 |
| TAIWAN - 5.6%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Chunghwa Telecom Co Ltd  | 1754283 | 7563646 |
| Entertainment - 0.0% |  |  |
| International Games System Co Ltd  | 119755 | 3124251 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Far EasTone Telecommunications Co Ltd  | 828555 | 2254702 |
| Taiwan Mobile Co Ltd  | 811181 | 2853204 |
|  |  | 5107906 |
| TOTAL COMMUNICATION SERVICES |  | 15795803 |
| Consumer Discretionary - 0.1% |  |  |
| Automobile Components - 0.0% |  |  |
| Cheng Shin Rubber Industry Co Ltd  | 856181 | 1142717 |
| Depo Auto Parts Ind Co Ltd  | 48965 | 279493 |
| Hota Industrial Manufacturing Co Ltd  | 115932 | 210366 |
| Kenda Rubber Industrial Co Ltd  | 327153 | 246657 |
| Nan Kang Rubber Tire Co Ltd  | 243443 | 303188 |
| Tong Yang Industry Co Ltd  | 195434 | 681041 |
|  |  | 2863462 |
| Automobiles - 0.0% |  |  |
| China Motor Corp  | 121987 | 224487 |
| Sanyang Motor Co Ltd  | 243562 | 502720 |
| Yulon Motor Co Ltd  | 362144 | 394131 |
|  |  | 1121338 |
| Broadline Retail - 0.0% |  |  |
| Far Eastern Department Stores Ltd  | 384823 | 271850 |
| momo.com Inc  | 40000 | 375902 |
| Poya International Co Ltd  | 31972 | 493663 |
|  |  | 1141415 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Wowprime Corp  | 38716 | 295610 |
| Household Durables - 0.0% |  |  |
| Merry Electronics Co Ltd  | 124370 | 470614 |
| Nien Made Enterprise Co Ltd  | 82261 | 1171603 |
|  |  | 1642217 |
| Leisure Products - 0.0% |  |  |
| Fusheng Precision Co Ltd  | 45987 | 429482 |
| Giant Manufacturing Co Ltd  | 163636 | 625340 |
| Johnson Health Tech Co Ltd  | 45000 | 227172 |
| Merida Industry Co Ltd  | 101777 | 392320 |
| Topkey Corp  | 35097 | 211847 |
|  |  | 1886161 |
| Specialty Retail - 0.0% |  |  |
| Hotai Motor Co Ltd  | 143251 | 2629246 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Eclat Textile Co Ltd  | 91386 | 1219653 |
| Feng TAY Enterprise Co Ltd  | 231255 | 912466 |
| Formosa Taffeta Co Ltd  | 464534 | 253552 |
| Fulgent Sun International Holding Co Ltd  | 74522 | 253924 |
| Lai Yih Footwear Co Ltd  | 26000 | 233317 |
| Makalot Industrial Co Ltd  | 104416 | 916251 |
| Pou Chen Corp  | 1091020 | 1023691 |
| Ruentex Industries Ltd  | 324104 | 562273 |
| Tainan Spinning Co Ltd  | 620738 | 265995 |
| Taiwan Paiho Ltd  | 182786 | 314213 |
|  |  | 5955335 |
| TOTAL CONSUMER DISCRETIONARY |  | 17534784 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Great Tree Pharmacy Co Ltd  | 44586 | 226810 |
| President Chain Store Corp  | 260783 | 2229734 |
|  |  | 2456544 |
| Food Products - 0.1% |  |  |
| Charoen Pokphand Enterprise  | 89997 | 348310 |
| Great Wall Enterprise Co Ltd  | 326530 | 664326 |
| Lian HWA Food Corp  | 57000 | 261439 |
| Lien Hwa Industrial Holdings Corp  | 457500 | 690158 |
| Standard Foods Corp  | 210173 | 223849 |
| Uni-President Enterprises Corp  | 2245420 | 5912883 |
|  |  | 8100965 |
| Personal Care Products - 0.0% |  |  |
| Grape King Bio Ltd  | 65283 | 281507 |
| TOTAL CONSUMER STAPLES |  | 10839016 |
| Financials - 0.6% |  |  |
| Banks - 0.4% |  |  |
| Chang Hwa Commercial Bank Ltd  | 2933673 | 1807949 |
| CTBC Financial Holding Co Ltd  | 7765282 | 10646176 |
| E.Sun Financial Holding Co Ltd  | 6720118 | 7170911 |
| Far Eastern International Bank  | 1085805 | 485932 |
| First Financial Holding Co Ltd  | 5186094 | 5111442 |
| Hua Nan Financial Holdings Co Ltd  | 4122246 | 3940984 |
| King's Town Bank Co Ltd (b) | 337603 | 607376 |
| Mega Financial Holding Co Ltd  | 5490776 | 7792982 |
| Shanghai Commercial & Savings Bank Ltd/The  | 1813411 | 2597542 |
| SinoPac Financial Holdings Co Ltd  | 5009410 | 4123986 |
| Taichung Commercial Bank Co Ltd (b) | 1667103 | 1235962 |
| Taishin Financial Holding Co Ltd  | 9834941 | 5355657 |
| Taiwan Business Bank  | 3129899 | 1677884 |
| Taiwan Cooperative Financial Holding Co Ltd  | 4877309 | 4130268 |
|  |  | 56685051 |
| Capital Markets - 0.0% |  |  |
| Capital Securities Corp  | 771192 | 520301 |
| IBF Financial Holdings Co Ltd  | 1195170 | 578942 |
| President Securities Corp  | 427245 | 268663 |
|  |  | 1367906 |
| Consumer Finance - 0.0% |  |  |
| Hotai Finance Co Ltd  | 129459 | 277198 |
| Yulon Finance Corp  | 123987 | 414319 |
|  |  | 691517 |
| Financial Services - 0.0% |  |  |
| Chailease Holding Co Ltd  | 697762 | 2687739 |
| Yuanta Financial Holding Co Ltd  | 4812873 | 4981045 |
|  |  | 7668784 |
| Insurance - 0.2% |  |  |
| Cathay Financial Holding Co Ltd  | 4454093 | 9007353 |
| Fubon Financial Holding Co Ltd  | 3811143 | 10436726 |
| KGI Financial Holding Co Ltd  | 7555853 | 3818822 |
| Mercuries Life Insurance Co Ltd (b) | 1494189 | 260748 |
| Shinkong Insurance Co Ltd  | 98799 | 312365 |
|  |  | 23836014 |
| TOTAL FINANCIALS |  | 90249272 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Medigen Vaccine Biologics Corp (b) | 131000 | 186940 |
| PharmaEssentia Corp (b) | 119755 | 1972596 |
| Polaris Group (b) | 161080 | 191960 |
| TaiMed Biologics Inc (b) | 117396 | 318498 |
|  |  | 2669994 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Pegavision Corp  | 24538 | 250444 |
| Pharmaceuticals - 0.0% |  |  |
| Bora Pharmaceuticals Co Ltd  | 25258 | 686781 |
| Caliway Biopharmaceuticals Co Ltd (b) | 470000 | 1939428 |
| Center Laboratories Inc  | 257702 | 319930 |
| Lotus Pharmaceutical Co Ltd  | 66701 | 481984 |
| Lumosa Therapeutics Co Ltd (b) | 40878 | 169688 |
| Oneness Biotech Co Ltd  | 150047 | 316337 |
| TTY Biopharm Co Ltd  | 101138 | 260111 |
|  |  | 4174259 |
| TOTAL HEALTH CARE |  | 7094697 |
| Industrials - 0.2% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Evergreen Aviation Technologies Corp  | 62799 | 244669 |
| Building Products - 0.0% |  |  |
| Taiwan Glass Industry Corp (b) | 519043 | 411757 |
| Commercial Services & Supplies - 0.0% |  |  |
| L&K Engineering Co Ltd  | 83132 | 893054 |
| Taiwan Secom Co Ltd  | 128292 | 484611 |
|  |  | 1377665 |
| Construction & Engineering - 0.0% |  |  |
| Acter Group Corp Ltd  | 46899 | 762945 |
| BES Engineering Corp  | 727426 | 268725 |
| CTCI Corp (b) | 280902 | 273259 |
| Hwang Chang General Contractor Co Ltd  | 87000 | 212812 |
| Run Long Construction Co Ltd  | 294429 | 303302 |
| United Integrated Services Co Ltd  | 82371 | 2157707 |
| Yankey Engineering Co Ltd  | 31468 | 432347 |
|  |  | 4411097 |
| Electrical Equipment - 0.2% |  |  |
| AcBel Polytech Inc  | 373355 | 342179 |
| Advanced Energy Solution Holding Co Ltd  | 15648 | 643477 |
| Allis Electric Co Ltd  | 101771 | 345101 |
| Bizlink Holding Inc  | 81147 | 2435125 |
| Chicony Power Technology Co Ltd  | 82459 | 309148 |
| Chung-Hsin Electric & Machinery Manufacturing Corp (b) | 181971 | 995029 |
| Fortune Electric Co Ltd  | 71267 | 1564977 |
| Shihlin Electric & Engineering Corp  | 108843 | 642188 |
| Ta Ya Electric Wire & Cable  | 454715 | 525985 |
| Tatung Co Ltd  | 631560 | 750137 |
| Teco Electric and Machinery Co Ltd  | 538131 | 911479 |
| Voltronic Power Technology Corp  | 33457 | 1311211 |
| Walsin Lihwa Corp  | 1430360 | 1066539 |
|  |  | 11842575 |
| Industrial Conglomerates - 0.0% |  |  |
| Far Eastern New Century Corp  | 1335953 | 1277547 |
| Machinery - 0.0% |  |  |
| C Sun Manufacturing Ltd  | 45943 | 220044 |
| Hiwin Technologies Corp  | 139527 | 977265 |
| Kaori Heat Treatment Co Ltd  | 39318 | 411114 |
| Kenmec Mechanical Engineering Co Ltd  | 94569 | 229627 |
| Kinik Co  | 48031 | 517342 |
| Shin Zu Shing Co Ltd (b) | 74908 | 581142 |
| Sunonwealth Electric Machine Industry Co Ltd  | 110732 | 417107 |
|  |  | 3353641 |
| Marine Transportation - 0.0% |  |  |
| Evergreen Marine Corp Taiwan Ltd  | 494637 | 3256693 |
| Sincere Navigation Corp  | 189000 | 138482 |
| U-Ming Marine Transport Corp  | 205333 | 356209 |
| Wan Hai Lines Ltd  | 337804 | 996773 |
| Wisdom Marine Lines Co Ltd  | 190641 | 369926 |
| Yang Ming Marine Transport Corp  | 827709 | 1675395 |
|  |  | 6793478 |
| Passenger Airlines - 0.0% |  |  |
| China Airlines Ltd  | 1336085 | 913471 |
| Eva Airways Corp  | 1265722 | 1592348 |
| Starlux Airlines Co Ltd (b) | 630000 | 540290 |
|  |  | 3046109 |
| Professional Services - 0.0% |  |  |
| Sporton International Inc  | 63190 | 336948 |
| Transportation Infrastructure - 0.0% |  |  |
| Evergreen International Storage & Transport Corp  | 235047 | 268468 |
| Taiwan High Speed Rail Corp  | 872401 | 793268 |
|  |  | 1061736 |
| TOTAL INDUSTRIALS |  | 34157222 |
| Information Technology - 4.4% |  |  |
| Communications Equipment - 0.1% |  |  |
| Accton Technology Corp  | 238289 | 7021798 |
| Arcadyan Technology Corp  | 81239 | 598996 |
| Ezconn Corp  | 18000 | 360552 |
| LuxNet Corp  | 53377 | 348137 |
| Sercomm Corp  | 134072 | 446198 |
| WNC Corp /Taiwan  | 197271 | 771551 |
|  |  | 9547232 |
| Electronic Equipment, Instruments & Components - 0.6% |  |  |
| All Ring Tech Co Ltd  | 38000 | 472980 |
| Asia Optical Co Inc  | 106984 | 460704 |
| AUO Corp  | 3130846 | 1245363 |
| Chang Wah Electromaterials Inc  | 172663 | 223184 |
| Channel Well Technology Co Ltd  | 97402 | 288385 |
| Cheng Uei Precision Industry Co Ltd  | 235896 | 444269 |
| Chroma ATE Inc  | 181390 | 2591515 |
| Chunghwa Precision Test Tech Co Ltd  | 11000 | 310105 |
| Compeq Manufacturing Co Ltd  | 500996 | 1086419 |
| Coretronic Corp  | 114402 | 309032 |
| Delta Electronics Inc  | 906992 | 17047462 |
| Dynapack International Technology Corp  | 69000 | 526922 |
| E Ink Holdings Inc  | 406031 | 2758514 |
| Elite Material Co Ltd  | 136424 | 4989561 |
| FLEXium Interconnect Inc (b) | 156595 | 340664 |
| Fositek Corp  | 21982 | 659567 |
| Foxconn Technology Co Ltd  | 472424 | 1013529 |
| General Interface Solution GIS Holding Ltd (b) | 139852 | 213264 |
| Genius Electronic Optical Co Ltd  | 42938 | 616990 |
| Global Brands Manufacture Ltd  | 139852 | 533986 |
| Global Brands Manufacture Ltd rights 8/29/2025 (b) | 5917 | 8010 |
| Gold Circuit Electronics Ltd  | 159353 | 1969359 |
| Hannstar Board Corp  | 142548 | 345314 |
| HannStar Display Corp (b) | 1157127 | 275306 |
| Hon Hai Precision Industry Co Ltd  | 5813230 | 34107478 |
| I Chiun Precision Industry Co Ltd  | 102000 | 236579 |
| Innolux Corp  | 3498555 | 1338776 |
| Iteq Corp  | 115731 | 387925 |
| Largan Precision Co Ltd  | 46075 | 3605653 |
| Lotes Co Ltd  | 40385 | 1884138 |
| Nan Ya Printed Circuit Board Corp  | 105821 | 618516 |
| Pan-International Industrial Corp  | 224122 | 320371 |
| Posiflex Technology Inc  | 25000 | 206856 |
| Primax Electronics Ltd  | 251443 | 608025 |
| Promate Electronic Co Ltd  | 140236 | 278604 |
| Scientech Corp  | 24450 | 272763 |
| Simplo Technology Co Ltd  | 81415 | 1109089 |
| Sinbon Electronics Co Ltd  | 104799 | 845175 |
| Solomon Technology Corp  | 57000 | 258345 |
| Supreme Electronics Co Ltd  | 299201 | 420103 |
| Synnex Technology International Corp  | 594100 | 1313659 |
| Taiwan Surface Mounting Technology Corp  | 148182 | 521145 |
| Taiwan Union Technology Corp  | 108578 | 978303 |
| Test Research Co Ltd  | 74415 | 357561 |
| Tong Hsing Electronic Industries Ltd  | 96930 | 326915 |
| Tripod Technology Corp  | 215751 | 2003533 |
| Txc Corp  | 140918 | 393180 |
| Unimicron Technology Corp  | 604254 | 2736698 |
| Unitech Printed Circuit Board Corp (b) | 489852 | 453470 |
| Universal Microwave Technology Inc  | 27000 | 286245 |
| Wah Lee Industrial Corp  | 90283 | 281936 |
| Walsin Technology Corp  | 142862 | 401014 |
| Wpg Holding Co Ltd  | 745795 | 1648777 |
| WT Microelectronics Co Ltd  | 313681 | 1435285 |
| Yageo Corp  | 193782 | 3397385 |
| Zhen Ding Technology Holding Ltd  | 325726 | 1355430 |
|  |  | 103119336 |
| IT Services - 0.0% |  |  |
| Systex Corp  | 91019 | 330988 |
| Semiconductors & Semiconductor Equipment - 3.3% |  |  |
| ADATA Technology Co Ltd  | 167808 | 507715 |
| Advanced Echem Materials Co Ltd  | 32000 | 699165 |
| Advanced Wireless Semiconductor Co  | 83503 | 264033 |
| Airoha Technology Corp  | 17670 | 325154 |
| Alchip Technologies Ltd  | 36274 | 4626699 |
| Andes Technology Corp (b) | 23516 | 219728 |
| AP Memory Technology Corp  | 55097 | 599548 |
| Ardentec Corp  | 203465 | 510147 |
| ASE Technology Holding Co Ltd  | 1549234 | 7495887 |
| ASMedia Technology Inc  | 17736 | 1113371 |
| ASPEED Technology Inc  | 14714 | 2223272 |
| Chang Wah Technology Co Ltd  | 251289 | 255768 |
| Chipbond Technology Corp  | 307056 | 572740 |
| ChipMOS Technologies Inc  | 339977 | 293507 |
| Elan Microelectronics Corp  | 145693 | 600558 |
| Elite Advanced Laser Corp  | 64000 | 408945 |
| Elite Semiconductor Microelectronics Technology Inc  | 168314 | 279144 |
| eMemory Technology Inc  | 29406 | 1986134 |
| Ennostar Inc  | 304308 | 355251 |
| Everlight Electronics Co Ltd  | 191235 | 440545 |
| Faraday Technology Corp  | 110151 | 554297 |
| Fitipower Integrated Technology Inc  | 50638 | 303207 |
| FocalTech Systems Co Ltd (b) | 148887 | 312322 |
| Foxsemicon Integrated Technology Inc  | 48141 | 486342 |
| Global Mixed Mode Technology Inc  | 38318 | 276027 |
| Global Unichip Corp  | 41185 | 1645625 |
| Globalwafers Co Ltd  | 130512 | 1478101 |
| Grand Process Technology Corp  | 9802 | 486932 |
| Greatek Electronics Inc  | 167544 | 343355 |
| Gudeng Precision Industrial Co Ltd  | 32511 | 325714 |
| ITE Technology Inc  | 96349 | 421428 |
| Jentech Precision Industrial Co Ltd  | 39913 | 1894679 |
| King Yuan Electronics Co Ltd  | 551719 | 2153275 |
| Kinsus Interconnect Technology Corp  | 145226 | 492355 |
| LandMark Optoelectronics Corp  | 38000 | 513233 |
| M31 Technology Corp  | 13562 | 222761 |
| Machvision Inc  | 18494 | 295932 |
| Macronix International Co Ltd (b) | 871033 | 546472 |
| Marketech International Corp  | 52009 | 353320 |
| MediaTek Inc  | 708955 | 32032284 |
| MPI Corp  | 39207 | 1359621 |
| Nanya Technology Corp (b) | 565486 | 830615 |
| Novatek Microelectronics Corp  | 271650 | 4283383 |
| Nuvoton Technology Corp  | 133799 | 304853 |
| Orient Semiconductor Electronics Ltd  | 212817 | 273708 |
| Pan Jit International Inc  | 178456 | 280606 |
| Parade Technologies Ltd  | 40274 | 764758 |
| Phison Electronics Corp  | 81481 | 1427153 |
| Phoenix Silicon International Corp  | 73000 | 307499 |
| Pixart Imaging Inc  | 67547 | 436917 |
| Powerchip Semiconductor Manufacturing Corp (b) | 1474402 | 732824 |
| Powertech Technology Inc  | 326572 | 1360992 |
| Radiant Opto-Electronics Corp  | 206861 | 948698 |
| Raydium Semiconductor Corp  | 36775 | 425826 |
| Realtek Semiconductor Corp  | 229443 | 4377251 |
| Sigurd Microelectronics Corp  | 212553 | 548556 |
| Silicon Integrated Systems Corp  | 228744 | 418901 |
| Sino-American Silicon Products Inc  | 274355 | 917710 |
| Sitronix Technology Corp  | 61899 | 410001 |
| Taiwan Semiconductor Manufacturing Co Ltd  | 11464148 | 440365646 |
| Topco Scientific Co Ltd  | 94689 | 906506 |
| United Microelectronics Corp  | 5268575 | 7284048 |
| UPI Semiconductor Corp  | 42318 | 273909 |
| Vanguard International Semiconductor Corp  | 473672 | 1464651 |
| Via Technologies Inc  | 173173 | 341528 |
| VisEra Technologies Co Ltd  | 53987 | 398627 |
| Visual Photonics Epitaxy Co Ltd  | 96437 | 460358 |
| Win Semiconductors Corp  | 167232 | 473160 |
| Winbond Electronics Corp (b) | 1446530 | 828321 |
| WinWay Technology Co Ltd  | 11736 | 432655 |
| XinTec Inc  | 78305 | 381894 |
|  |  | 542936147 |
| Technology Hardware, Storage & Peripherals - 0.4% |  |  |
| Acer Inc  | 1348834 | 1437791 |
| Advantech Co Ltd  | 223256 | 2477862 |
| Asia Vital Components Co Ltd  | 152113 | 4612931 |
| Asustek Computer Inc  | 330462 | 7237744 |
| AURAS Technology Co Ltd  | 32450 | 721250 |
| Catcher Technology Co Ltd  | 280276 | 1974878 |
| Chenbro Micom Co Ltd  | 30406 | 514228 |
| Chenming Electronic Technology Corp  | 65000 | 254040 |
| Chicony Electronics Co Ltd  | 300442 | 1307105 |
| Clevo Co  | 170500 | 251602 |
| Compal Electronics Inc  | 1967484 | 1921042 |
| Ennoconn Corp  | 50865 | 515944 |
| Getac Holdings Corp  | 207191 | 810747 |
| Gigabyte Technology Co Ltd  | 250223 | 2265066 |
| HTC Corp (b) | 317197 | 424953 |
| Innodisk Corp  | 38608 | 290891 |
| Inventec Corp  | 1293683 | 1906362 |
| King Slide Works Co Ltd  | 26472 | 2325590 |
| Kinpo Electronics  | 636156 | 378532 |
| Lite-On Technology Corp  | 971472 | 3832044 |
| Micro-Star International Co Ltd  | 337308 | 1607796 |
| Mitac Holdings Corp (b) | 431151 | 1089322 |
| Pegatron Corp  | 914530 | 2429141 |
| Qisda Corp  | 690549 | 594170 |
| Quanta Computer Inc  | 1258969 | 11699782 |
| Quanta Storage Inc  | 119063 | 347654 |
| Transcend Information Inc  | 103843 | 326218 |
| Wistron Corp  | 1405639 | 5707850 |
| Wiwynn Corp  | 52097 | 4743987 |
|  |  | 64006522 |
| TOTAL INFORMATION TECHNOLOGY |  | 719940225 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| China Petrochemical Development Corp (b) | 2007605 | 497953 |
| China Steel Chemical Corp  | 89063 | 258144 |
| Eternal Materials Co Ltd  | 433950 | 401234 |
| Formosa Chemicals & Fibre Corp  | 1615758 | 1548217 |
| Formosa Plastics Corp  | 1919094 | 2723741 |
| Nan Pao Resins Chemical Co Ltd  | 28516 | 363373 |
| Nan Ya Plastics Corp  | 2399496 | 3265283 |
| Shinkong Synthetic Fibers Corp  | 644804 | 276240 |
| Shiny Chemical Industrial Co Ltd  | 70603 | 297673 |
| Sinon Corp  | 180606 | 248179 |
| Solar Applied Materials Technology Corp  | 238364 | 393417 |
| Taiwan Fertilizer Co Ltd  | 286506 | 496503 |
| Taiwan Speciality Chemicals Corp  | 38000 | 280024 |
| TSRC Corp  | 388965 | 235631 |
|  |  | 11285612 |
| Construction Materials - 0.0% |  |  |
| Asia Cement Corp  | 1086347 | 1465177 |
| Goldsun Building Materials Co Ltd  | 455975 | 561308 |
| TCC Group Holdings Co Ltd  | 3186813 | 2579222 |
|  |  | 4605707 |
| Containers & Packaging - 0.0% |  |  |
| Cheng Loong Corp  | 428062 | 260376 |
| Taiwan Hon Chuan Enterprise Co Ltd  | 128966 | 627335 |
|  |  | 887711 |
| Metals & Mining - 0.0% |  |  |
| Century Iron & Steel Industrial Co Ltd  | 81349 | 506666 |
| China Steel Corp  | 5463785 | 3540189 |
| Chung Hung Steel Corp (b) | 415983 | 213290 |
| EVERGREEN Steel Corp  | 88349 | 237306 |
| Feng Hsin Steel Co Ltd  | 223663 | 504256 |
| Gloria Material Technology Corp  | 237386 | 293192 |
| TA Chen Stainless Pipe  | 838252 | 1096329 |
| TA Chen Stainless Pipe rights 8/25/2025 (b) | 38740 | 10748 |
| Tung Ho Steel Enterprise Corp  | 222196 | 475306 |
| Yieh Phui Enterprise Co Ltd  | 474653 | 237305 |
|  |  | 7114587 |
| Paper & Forest Products - 0.0% |  |  |
| YFY Inc  | 558540 | 452750 |
| TOTAL MATERIALS |  | 24346367 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Advancetek Enterprise Co Ltd  | 112000 | 260755 |
| Chong Hong Construction Co Ltd  | 90865 | 247708 |
| Da-Li Development Co Ltd (b) | 146616 | 221923 |
| Farglory Land Development Co Ltd  | 128446 | 264792 |
| Highwealth Construction Corp  | 604765 | 824487 |
| Huaku Development Co Ltd  | 128628 | 408254 |
| JSL Construction & Development Co Ltd  | 98000 | 255985 |
| Kindom Development Co Ltd (b) | 177355 | 294969 |
| Ruentex Development Co Ltd  | 761967 | 758900 |
| Sakura Development Co Ltd  | 142942 | 310255 |
|  |  | 3848028 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| HD Renewable Energy Co Ltd  | 38830 | 242417 |
| Shinfox Energy Co Ltd  | 76821 | 208987 |
| Taiwan Cogeneration Corp  | 238583 | 345035 |
|  |  | 796439 |
| TOTAL TAIWAN |  | 924601853 |
| TANZANIA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Helios Towers PLC (b) | 356658 | 560514 |
| THAILAND - 0.4%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| True Corp PCL (b) | 1570389 | 496638 |
| True Corp PCL depository receipt (b) | 3478094 | 1099954 |
|  |  | 1596592 |
| Media - 0.0% |  |  |
| Plan B Media Pcl depository receipt  | 1180630 | 190104 |
| VGI PCL depository receipt  | 5883500 | 374982 |
|  |  | 565086 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Advanced Info Service PCL  | 110566 | 979205 |
| Advanced Info Service PCL depository receipt  | 382736 | 3389624 |
|  |  | 4368829 |
| TOTAL COMMUNICATION SERVICES |  | 6530507 |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Sri Trang Agro-Industry PCL depository receipt  | 734823 | 314500 |
| Diversified Consumer Services - 0.0% |  |  |
| SISB PCL depository receipt  | 283100 | 133625 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Minor International PCL  | 331628 | 251401 |
| Minor International PCL depository receipt  | 1363010 | 1033271 |
|  |  | 1284672 |
| Specialty Retail - 0.0% |  |  |
| Com7 Pcl depository receipt  | 738299 | 488676 |
| Home Product Center PCL  | 1263645 | 274625 |
| Home Product Center PCL depository receipt  | 1895941 | 412042 |
| PTT Oil & Retail Business PCL depository receipt  | 1681755 | 709730 |
|  |  | 1885073 |
| TOTAL CONSUMER DISCRETIONARY |  | 3617870 |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.0% |  |  |
| Carabao Group PCL depository receipt  | 197815 | 332587 |
| Osotspa PCL depository receipt  | 708223 | 385495 |
|  |  | 718082 |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Berli Jucker PCL depository receipt  | 622400 | 363572 |
| CP ALL PCL  | 929458 | 1338616 |
| CP ALL PCL depository receipt  | 1647917 | 2373348 |
| CP AXTRA PCL depository receipt  | 1003257 | 628975 |
|  |  | 4704511 |
| Food Products - 0.0% |  |  |
| Charoen Pokphand Foods PCL  | 661611 | 459942 |
| Charoen Pokphand Foods PCL depository receipt  | 1158887 | 805641 |
| Thai Union Group PCL  | 793405 | 267866 |
| Thai Union Group PCL depository receipt  | 607700 | 205169 |
|  |  | 1738618 |
| TOTAL CONSUMER STAPLES |  | 7161211 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Bangchak Corp PCL depository receipt  | 320403 | 331637 |
| Banpu PCL depository receipt  | 4755614 | 730267 |
| Energy Earth PCL (b)(f) | 7600 | 0 |
| IRPC PCL depository receipt  | 6956295 | 217390 |
| PTT Exploration & Production PCL  | 303682 | 1165349 |
| PTT Exploration & Production PCL depository receipt  | 347856 | 1334863 |
| PTT PCL  | 2295716 | 2326748 |
| PTT PCL depository receipt  | 2357611 | 2389481 |
| Star Petroleum Refining PCL depository receipt  | 1224238 | 212184 |
| Thai Oil PCL  | 263227 | 275988 |
| Thai Oil PCL depository receipt  | 425464 | 446090 |
|  |  | 9429997 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Kasikornbank PCL depository receipt  | 283751 | 1398609 |
| Krung Thai Bank PCL  | 395497 | 265058 |
| Krung Thai Bank PCL depository receipt  | 1429851 | 958270 |
| SCB X PCL  | 172918 | 665867 |
| SCB X PCL depository receipt  | 241781 | 931043 |
| Tisco Financial Group PCL depository receipt  | 140823 | 426039 |
| TMBThanachart Bank PCL depository receipt  | 12866816 | 756551 |
|  |  | 5401437 |
| Consumer Finance - 0.0% |  |  |
| AEON Thana Sinsap Thailand PCL depository receipt  | 79800 | 238679 |
| Muangthai Capital PCL  | 191001 | 218501 |
| TIDLOR Holdings PCL depository receipt  | 846118 | 448480 |
|  |  | 905660 |
| Insurance - 0.0% |  |  |
| Thai Life Insurance PCL  | 1256100 | 386043 |
| TOTAL FINANCIALS |  | 6693140 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Bangkok Chain Hospital PCL depository receipt  | 691262 | 295563 |
| Bangkok Dusit Medical Services PCL  | 1679144 | 1101304 |
| Bangkok Dusit Medical Services PCL depository receipt  | 3601653 | 2362225 |
| Bumrungrad Hospital Pcl  | 91133 | 472449 |
| Bumrungrad Hospital Pcl depository receipt  | 188078 | 975030 |
| Chularat Hospital PCL depository receipt  | 3571279 | 190351 |
|  |  | 5396922 |
| Pharmaceuticals - 0.0% |  |  |
| Mega Lifesciences PCL depository receipt  | 244317 | 228524 |
| TOTAL HEALTH CARE |  | 5625446 |
| Industrials - 0.0% |  |  |
| Electrical Equipment - 0.0% |  |  |
| STARK Corp PCL (b)(f) | 4002200 | 1221 |
| Ground Transportation - 0.0% |  |  |
| BTS Group Holdings PCL depository receipt (b) | 4538834 | 485873 |
| Passenger Airlines - 0.0% |  |  |
| Thai Airways International PCL (b)(f) | 126000 | 0 |
| Transportation Infrastructure - 0.0% |  |  |
| Airports of Thailand PCL depository receipt  | 2054228 | 2558887 |
| Bangkok Expressway & Metro PCL  | 2692438 | 455916 |
|  |  | 3014803 |
| TOTAL INDUSTRIALS |  | 3501897 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Cal-Comp Electronics Thailand PCL depository receipt  | 1879900 | 377817 |
| Delta Electronics Thailand PCL  | 577529 | 2548233 |
| Delta Electronics Thailand PCL depository receipt  | 882887 | 3895565 |
|  |  | 6821615 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| PTT Global Chemical PCL  | 396494 | 285010 |
| PTT Global Chemical PCL depository receipt  | 780206 | 560832 |
| TOA Paint Thailand PCL depository receipt  | 413604 | 175383 |
|  |  | 1021225 |
| Construction Materials - 0.0% |  |  |
| Siam Cement PCL/The  | 153386 | 938966 |
| Siam Cement PCL/The depository receipt  | 233175 | 1427401 |
|  |  | 2366367 |
| Containers & Packaging - 0.0% |  |  |
| SCG Packaging PCL depository receipt  | 846400 | 480730 |
| TOTAL MATERIALS |  | 3868322 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Amata Corp PCL depository receipt  | 444388 | 215218 |
| AP Thailand PCL depository receipt  | 1551605 | 342340 |
| Central Pattana PCL  | 480405 | 763228 |
| Central Pattana PCL depository receipt  | 503185 | 799419 |
| Land & Houses PCL depository receipt  | 5207758 | 605055 |
| MBK PCL depository receipt  | 685830 | 352750 |
| Quality Houses PCL depository receipt  | 8866071 | 385838 |
| Sansiri PCL depository receipt  | 9011607 | 406014 |
| WHA Corp PCL depository receipt  | 3877780 | 419378 |
|  |  | 4289240 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Electricity Generating PCL  | 79217 | 266675 |
| Energy Absolute PCL depository receipt (b) | 2344600 | 205733 |
| Energy Absolute PCL warrants 2/13/2028 (b) | 308900 | 10323 |
| Global Power Synergy PCL depository receipt  | 474100 | 481160 |
| Gulf Development PCL  | 313902 | 449833 |
| Gulf Development PCL depository receipt  | 1739310 | 2492492 |
| Ratch Group PCL depository receipt  | 696192 | 561225 |
|  |  | 4467441 |
| TOTAL THAILAND |  | 62006686 |
| TURKEY - 0.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Turkcell Iletisim Hizmetleri AS  | 642513 | 1475913 |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| EGE Endustri VE Ticaret AS  | 1664 | 323004 |
| Automobiles - 0.0% |  |  |
| Ford Otomotiv Sanayi AS  | 344038 | 806391 |
| Tofas Turk Otomobil Fabrikasi AS  | 71791 | 408165 |
|  |  | 1214556 |
| Specialty Retail - 0.0% |  |  |
| Dogan Sirketler Grubu Holding AS (b) | 907445 | 355648 |
| Dogus Otomotiv Servis ve Ticaret AS  | 55470 | 251834 |
|  |  | 607482 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Aksa (Akrilik Kimya Sanayi)  | 930425 | 217968 |
| Mavi Giyim Sanayi Ve Ticaret AS Class B (d)(e) | 375034 | 390788 |
|  |  | 608756 |
| TOTAL CONSUMER DISCRETIONARY |  | 2753798 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Anadolu Efes Biracilik Ve Malt Sanayii AS  | 1043390 | 389651 |
| Coca-Cola Icecek AS  | 412504 | 516205 |
|  |  | 905856 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| BIM Birlesik Magazalar AS  | 213170 | 2785747 |
| Migros Ticaret AS  | 50836 | 656195 |
| Sok Marketler Ticaret AS  | 274398 | 252262 |
|  |  | 3694204 |
| Food Products - 0.0% |  |  |
| Ulker Biskuvi Sanayi AS  | 113864 | 307416 |
| TOTAL CONSUMER STAPLES |  | 4907476 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Turkiye Petrol Rafinerileri AS  | 489200 | 2035383 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Akbank TAS  | 1459404 | 2426663 |
| Haci Omer Sabanci Holding AS  | 557986 | 1310612 |
| Turkiye Is Bankasi AS Class C  | 4028998 | 1470874 |
| Yapi ve Kredi Bankasi AS (b) | 1563034 | 1296023 |
|  |  | 6504172 |
| Capital Markets - 0.0% |  |  |
| Is Yatirim Menkul Degerler AS  | 305962 | 315197 |
| Financial Services - 0.0% |  |  |
| Destek Finans Faktoring AS  | 39982 | 527909 |
| Turkiye Sinai Kalkinma Bankasi AS (b) | 1110916 | 376830 |
|  |  | 904739 |
| Insurance - 0.0% |  |  |
| Anadolu Anonim Turk Sigorta Sirketi  | 111647 | 273378 |
| Turkiye Sigorta AS  | 1203828 | 293286 |
|  |  | 566664 |
| TOTAL FINANCIALS |  | 8290772 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| MLP Saglik Hizmetleri AS (b)(d)(e) | 27651 | 261050 |
| Industrials - 0.2% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Aselsan Elektronik Sanayi Ve Ticaret AS  | 634117 | 2921065 |
| Air Freight & Logistics - 0.0% |  |  |
| Reysas Tasimacilik ve Lojistik Ticaret AS  | 718049 | 301584 |
| Construction & Engineering - 0.0% |  |  |
| Ral Yatirim Holding AS  | 69544 | 213970 |
| Electrical Equipment - 0.0% |  |  |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS  | 157897 | 406851 |
| Ground Transportation - 0.0% |  |  |
| Pasifik Eurasia Lojistik Dis Ticaret AS  | 135732 | 308947 |
| Industrial Conglomerates - 0.0% |  |  |
| Alarko Holding AS  | 145969 | 337821 |
| KOC Holding AS  | 365105 | 1612606 |
| Turkiye Sise ve Cam Fabrikalari AS  | 665082 | 602256 |
|  |  | 2552683 |
| Machinery - 0.0% |  |  |
| Otokar Otomotiv Ve Savunma Sanayi A.S. (b) | 23426 | 318831 |
| Passenger Airlines - 0.1% |  |  |
| Pegasus Hava Tasimaciligi AS (b) | 124322 | 771754 |
| Turk Hava Yollari AO  | 259145 | 1838508 |
|  |  | 2610262 |
| Transportation Infrastructure - 0.0% |  |  |
| TAV Havalimanlari Holding AS (b) | 106391 | 644194 |
| TOTAL INDUSTRIALS |  | 10278387 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Hektas Ticaret TAS (b) | 5231645 | 510345 |
| Petkim Petrokimya Holding AS (b) | 875341 | 368726 |
| Sasa Polyester Sanayi AS  | 5785536 | 444660 |
|  |  | 1323731 |
| Construction Materials - 0.0% |  |  |
| Cimsa Cimento Sanayi VE Ticaret AS  | 243379 | 310258 |
| Nuh Cimento Sanayi AS  | 53839 | 309548 |
| Oyak Cimento Fabrikalari AS  | 525576 | 309690 |
|  |  | 929496 |
| Metals & Mining - 0.0% |  |  |
| Eldorado Gold Corp (b) | 96892 | 1985252 |
| Eregli Demir ve Celik Fabrikalari TAS  | 1693447 | 1114649 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D (b) | 747020 | 510100 |
| Turk Altin Isletmeleri AS (b) | 545540 | 307208 |
|  |  | 3917209 |
| TOTAL MATERIALS |  | 6170436 |
| Real Estate - 0.0% |  |  |
| Diversified REITs - 0.0% |  |  |
| Ziraat Gayrimenkul Yatirim Ortakligi AS  | 504733 | 300640 |
| Residential REITs - 0.0% |  |  |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS  | 1091370 | 533658 |
| TOTAL REAL ESTATE |  | 834298 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Enerjisa Enerji AS (d)(e) | 187282 | 298721 |
| TOTAL TURKEY |  | 37306234 |
| UNITED ARAB EMIRATES - 0.5%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Emirates Telecommunications Group Co PJSC  | 1626006 | 8384463 |
| Space42 PLC (b) | 678316 | 402589 |
|  |  | 8787052 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Abu Dhabi National Hotels  | 4587749 | 624515 |
| Americana Restaurants International PLC - Foreign Co  | 1447209 | 847116 |
|  |  | 1471631 |
| Specialty Retail - 0.0% |  |  |
| Abu Dhabi National Oil Co for Distribution PJSC  | 1490577 | 1505572 |
| TOTAL CONSUMER DISCRETIONARY |  | 2977203 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Agthia Group PJSC  | 224734 | 261258 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| ADNOC Drilling Co PJSC  | 1536901 | 2443610 |
| NMDC Energy  | 610584 | 437194 |
|  |  | 2880804 |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Adnoc Gas PLC  | 2871190 | 2603031 |
| Dana Gas PJSC  | 3093227 | 645080 |
|  |  | 3248111 |
| TOTAL ENERGY |  | 6128915 |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| Abu Dhabi Commercial Bank PJSC  | 1371102 | 6077113 |
| Abu Dhabi Islamic Bank PJSC  | 686519 | 4515675 |
| Ajman Bank PJSC  | 595495 | 239945 |
| Dubai Islamic Bank PJSC  | 1406236 | 3820867 |
| Emirates NBD Bank PJSC  | 892628 | 6500810 |
| First Abu Dhabi Bank PJSC  | 2079157 | 10189033 |
|  |  | 31343443 |
| Capital Markets - 0.0% |  |  |
| Dubai Financial Market PJSC  | 883448 | 420913 |
| Financial Services - 0.0% |  |  |
| Amanat Holdings PJSC  | 611594 | 196480 |
| TOTAL FINANCIALS |  | 31960836 |
| Industrials - 0.0% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| Parkin Co PJSC  | 376031 | 631658 |
| Industrial Conglomerates - 0.0% |  |  |
| Dubai Investments PJSC  | 1122003 | 904188 |
| Multiply Group PJSC (b) | 1608898 | 1204577 |
|  |  | 2108765 |
| Marine Transportation - 0.0% |  |  |
| Gulf Navigation Holding PJSC (b) | 217606 | 355464 |
| Passenger Airlines - 0.0% |  |  |
| Air Arabia PJSC  | 1185388 | 1200540 |
| Transportation Infrastructure - 0.0% |  |  |
| Salik Co PJSC  | 893974 | 1557679 |
| TOTAL INDUSTRIALS |  | 5854106 |
| Materials - 0.0% |  |  |
| Construction Materials - 0.0% |  |  |
| Apex Investment Co PSC (b) | 378673 | 401039 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Aldar Properties PJSC  | 1795599 | 4653926 |
| Emaar Development PJSC  | 479869 | 1966221 |
| Emaar Properties PJSC  | 3129281 | 12992346 |
| RAK Properties PJSC (b) | 941770 | 394856 |
|  |  | 20007349 |
| Utilities - 0.0% |  |  |
| Multi-Utilities - 0.0% |  |  |
| Dubai Electricity & Water Authority PJSC  | 2892524 | 2181373 |
| Water Utilities - 0.0% |  |  |
| Emirates Central Cooling Systems Corp  | 1012211 | 476749 |
| TOTAL UTILITIES |  | 2658122 |
| TOTAL UNITED ARAB EMIRATES |  | 79035880 |
| UNITED KINGDOM - 7.2%  |  |  |
| Communication Services - 0.3% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| BT Group PLC  | 2788569 | 7626921 |
| Gamma Communications PLC  | 43030 | 618283 |
|  |  | 8245204 |
| Interactive Media & Services - 0.1% |  |  |
| Auto Trader Group PLC (d)(e) | 408383 | 4508466 |
| Baltic Classifieds Group PLC  | 217981 | 1030598 |
| MONY Group PLC  | 255118 | 677212 |
| Rightmove PLC  | 359058 | 3881719 |
| Trustpilot Group PLC (b)(d)(e) | 165907 | 549077 |
|  |  | 10647072 |
| Media - 0.1% |  |  |
| 4imprint Group PLC  | 13915 | 660648 |
| Future PLC  | 47314 | 445832 |
| Informa PLC  | 609706 | 6990818 |
| ITV PLC  | 1573786 | 1710540 |
| WPP PLC  | 502708 | 2721857 |
| YouGov PLC  | 53871 | 221971 |
|  |  | 12751666 |
| Wireless Telecommunication Services - 0.1% |  |  |
| Vodafone Group PLC  | 9284086 | 10065784 |
| TOTAL COMMUNICATION SERVICES |  | 41709726 |
| Consumer Discretionary - 0.6% |  |  |
| Automobile Components - 0.0% |  |  |
| AB Dynamics PLC  | 9526 | 181788 |
| Dowlais Group PLC  | 702951 | 652632 |
|  |  | 834420 |
| Broadline Retail - 0.1% |  |  |
| B&M European Value Retail SA  | 469139 | 1390312 |
| Next PLC  | 54173 | 8807014 |
| Pepco Group NV (c)(e) | 80724 | 503185 |
|  |  | 10700511 |
| Distributors - 0.0% |  |  |
| Inchcape PLC  | 149574 | 1386695 |
| Diversified Consumer Services - 0.0% |  |  |
| Auction Technology Group PLC (b) | 48649 | 316423 |
| ME Group International PLC  | 133153 | 392142 |
| Pearson PLC  | 280931 | 3972633 |
|  |  | 4681198 |
| Hotels, Restaurants & Leisure - 0.3% |  |  |
| Compass Group PLC  | 787321 | 27666046 |
| Deliveroo PLC Class A (b)(d)(e) | 445219 | 1042486 |
| Domino's Pizza Group PLC  | 181577 | 575999 |
| Entain PLC  | 281431 | 3798486 |
| Greggs PLC  | 46808 | 976708 |
| Hollywood Bowl Group PLC  | 88629 | 287938 |
| InterContinental Hotels Group PLC  | 69047 | 7943181 |
| J D Wetherspoon PLC  | 42734 | 424968 |
| Just Eat Takeaway.com NV (b)(d)(e) | 80743 | 1846564 |
| Mitchells & Butlers PLC (b) | 124117 | 453225 |
| Playtech Plc  | 132210 | 694920 |
| SSP Group Plc  | 387322 | 874694 |
| Trainline PLC (b)(d)(e) | 201717 | 729397 |
| Whitbread PLC  | 80927 | 3262932 |
|  |  | 50577544 |
| Household Durables - 0.1% |  |  |
| Barratt Redrow PLC  | 649395 | 3208370 |
| Bellway PLC  | 57194 | 1880778 |
| Berkeley Group Holdings PLC  | 47321 | 2275754 |
| Crest Nicholson Holdings plc (c) | 132198 | 318970 |
| Persimmon PLC  | 149477 | 2260308 |
| Taylor Wimpey PLC  | 1710881 | 2301967 |
| Vistry Group PLC (b) | 155794 | 1200342 |
|  |  | 13446489 |
| Leisure Products - 0.0% |  |  |
| Games Workshop Group PLC  | 15407 | 3314568 |
| Specialty Retail - 0.1% |  |  |
| AO World PLC (b) | 188015 | 231168 |
| Currys PLC (b) | 505185 | 753238 |
| Dunelm Group PLC  | 64080 | 1029067 |
| Frasers Group PLC (b) | 51165 | 465227 |
| JD Sports Fashion PLC  | 1191391 | 1344637 |
| Kingfisher PLC  | 824727 | 2932568 |
| Moonpig Group PLC  | 154546 | 436777 |
| Pets at Home Group Plc  | 224402 | 678064 |
| Watches of Switzerland Group PLC (b)(d) | 118162 | 547114 |
| WH Smith PLC  | 63612 | 861094 |
|  |  | 9278954 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Burberry Group PLC (b) | 166668 | 2827172 |
| Coats Group PLC  | 792991 | 774975 |
| Dr Martens PLC  | 342291 | 365479 |
|  |  | 3967626 |
| TOTAL CONSUMER DISCRETIONARY |  | 98188005 |
| Consumer Staples - 1.4% |  |  |
| Beverages - 0.2% |  |  |
| AG Barr PLC  | 60297 | 548659 |
| Coca-Cola Europacific Partners PLC  | 106936 | 10364237 |
| Diageo PLC  | 1033107 | 25039994 |
| Fevertree Drinks PLC  | 52551 | 661396 |
|  |  | 36614286 |
| Consumer Staples Distribution & Retail - 0.2% |  |  |
| J Sainsbury PLC  | 812159 | 3254201 |
| Marks & Spencer Group PLC  | 966378 | 4438180 |
| Ocado Group PLC (b) | 249411 | 1040526 |
| Tesco PLC  | 3126673 | 17566967 |
|  |  | 26299874 |
| Food Products - 0.1% |  |  |
| Associated British Foods PLC  | 151825 | 4396169 |
| Bakkavor Group PLC (d)(e) | 94095 | 292026 |
| Cranswick PLC  | 26105 | 1830653 |
| Hilton Food Group PLC  | 42690 | 479218 |
| Premier Foods PLC  | 322028 | 819952 |
| Tate & Lyle PLC  | 181310 | 1283436 |
|  |  | 9101454 |
| Household Products - 0.1% |  |  |
| Reckitt Benckiser Group PLC  | 315553 | 23649370 |
| Personal Care Products - 0.4% |  |  |
| Unilever PLC  | 1160064 | 67307457 |
| Tobacco - 0.4% |  |  |
| British American Tobacco PLC  | 921287 | 49360122 |
| Imperial Brands PLC  | 364217 | 14196955 |
|  |  | 63557077 |
| TOTAL CONSUMER STAPLES |  | 226529518 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Hunting PLC  | 71377 | 296932 |
| Subsea 7 SA  | 100947 | 1970374 |
|  |  | 2267306 |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Harbour Energy PLC  | 289996 | 762903 |
| Serica Energy PLC  | 138367 | 306993 |
| TORM PLC Series A  | 26995 | 498152 |
| Yellow Cake PLC (b)(d)(e) | 106672 | 690013 |
|  |  | 2258061 |
| TOTAL ENERGY |  | 4525367 |
| Financials - 2.0% |  |  |
| Banks - 1.2% |  |  |
| Barclays PLC  | 6650223 | 32506428 |
| HSBC Holdings PLC  | 8208050 | 99998453 |
| Lloyds Banking Group PLC  | 27925055 | 28692036 |
| Metro Bank Holdings PLC (b) | 204429 | 348273 |
| NatWest Group PLC  | 3755113 | 26066429 |
| Standard Chartered PLC  | 940762 | 16865019 |
|  |  | 204476638 |
| Capital Markets - 0.5% |  |  |
| 3i Group PLC  | 451733 | 24683672 |
| Aberdeen Group PLC  | 857145 | 2270769 |
| AJ Bell PLC  | 152250 | 1082756 |
| Allfunds Group Plc  | 143945 | 1002047 |
| Alpha Group International PLC (e) | 16713 | 919300 |
| Ashmore Group PLC  | 215843 | 498273 |
| Bridgepoint Group PLC (d)(e) | 128903 | 558033 |
| ICG PLC  | 134572 | 3870796 |
| IG Group Holdings PLC  | 162950 | 2431759 |
| Integrafin Holdings Ltd (e) | 153717 | 729808 |
| Investec PLC  | 283012 | 2098661 |
| IP Group PLC (b) | 467131 | 344856 |
| Jupiter Fund Management PLC  | 248090 | 422000 |
| London Stock Exchange Group PLC  | 220994 | 26938086 |
| Man Group Plc/Jersey  | 554307 | 1207143 |
| Molten Ventures PLC (b) | 77327 | 362329 |
| Ninety One PLC  | 154054 | 383099 |
| Polar Capital Holdings PLC  | 50749 | 318688 |
| Quilter PLC (d)(e) | 710265 | 1587115 |
| Rathbones Group PLC  | 24137 | 610754 |
| Schroders PLC  | 339025 | 1750637 |
| St James's Place PLC  | 253385 | 4378672 |
| TP ICAP Group PLC  | 369294 | 1494825 |
| XPS Pensions Group PLC (e) | 91417 | 446700 |
|  |  | 80390778 |
| Financial Services - 0.1% |  |  |
| M&G PLC  | 1083403 | 3742963 |
| OSB Group PLC  | 171195 | 1257053 |
| Paragon Banking Group PLC  | 94515 | 1130256 |
| Wise PLC Class A (b) | 311989 | 4182087 |
|  |  | 10312359 |
| Insurance - 0.2% |  |  |
| Admiral Group PLC  | 120763 | 5451220 |
| Aviva PLC  | 1415908 | 12128294 |
| Beazley PLC  | 295666 | 3492766 |
| Hiscox Ltd  | 158492 | 2704317 |
| Just Group PLC  | 512169 | 1427196 |
| Lancashire Holdings Ltd  | 116976 | 967072 |
| Legal & General Group PLC  | 2707638 | 9160118 |
| Phoenix Group Holdings PLC  | 325040 | 2850313 |
|  |  | 38181296 |
| TOTAL FINANCIALS |  | 333361071 |
| Health Care - 0.7% |  |  |
| Biotechnology - 0.0% |  |  |
| Genus PLC  | 30593 | 1008046 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Advanced Medical Solutions Group PLC  | 105384 | 281134 |
| ConvaTec Group PLC (d)(e) | 767066 | 2364402 |
| Smith & Nephew PLC  | 386724 | 5910288 |
|  |  | 8555824 |
| Health Care Providers & Services - 0.0% |  |  |
| CVS Group PLC  | 34425 | 558291 |
| Spire Healthcare Group PLC (d)(e) | 140463 | 404395 |
|  |  | 962686 |
| Health Care Technology - 0.0% |  |  |
| Craneware PLC  | 15111 | 443031 |
| Life Sciences Tools & Services - 0.0% |  |  |
| Oxford Nanopore Technologies PLC (b)(c) | 232323 | 625907 |
| Pharmaceuticals - 0.6% |  |  |
| Astrazeneca PLC  | 720484 | 105112615 |
| Hikma Pharmaceuticals PLC (c) | 76456 | 1983082 |
|  |  | 107095697 |
| TOTAL HEALTH CARE |  | 118691191 |
| Industrials - 1.4% |  |  |
| Aerospace & Defense - 0.6% |  |  |
| Babcock International Group PLC  | 117911 | 1617922 |
| BAE Systems PLC  | 1400303 | 33412128 |
| Chemring Group PLC  | 126561 | 919285 |
| Cohort PLC  | 20212 | 388650 |
| Melrose Industries PLC  | 596613 | 4035711 |
| QinetiQ Group PLC  | 235338 | 1544672 |
| Rolls-Royce Holdings PLC  | 3943059 | 55963761 |
| Senior PLC  | 209628 | 559227 |
|  |  | 98441356 |
| Building Products - 0.0% |  |  |
| Genuit Group PLC  | 138933 | 715579 |
| Volution Group PLC  | 94883 | 839559 |
|  |  | 1555138 |
| Commercial Services & Supplies - 0.1% |  |  |
| Johnson Service Group PLC  | 221650 | 413324 |
| Mitie Group PLC  | 565234 | 1051039 |
| Rentokil Initial PLC  | 1174313 | 5857999 |
| Serco Group PLC  | 508589 | 1403786 |
|  |  | 8726148 |
| Construction & Engineering - 0.0% |  |  |
| Balfour Beatty PLC  | 241582 | 1732416 |
| Keller Group PLC  | 37593 | 661301 |
| Kier Group PLC  | 216102 | 565653 |
| Morgan Sindall Group PLC  | 21686 | 1314558 |
| Renew Holdings PLC  | 40538 | 451313 |
|  |  | 4725241 |
| Electrical Equipment - 0.0% |  |  |
| DiscoverIE Group PLC  | 49611 | 452735 |
| Volex PLC (c) | 68762 | 338269 |
|  |  | 791004 |
| Ground Transportation - 0.0% |  |  |
| Firstgroup PLC  | 295160 | 874718 |
| Zigup PLC  | 107211 | 474321 |
|  |  | 1349039 |
| Industrial Conglomerates - 0.1% |  |  |
| CK Hutchison Holdings Ltd  | 1246800 | 8115426 |
| DCC PLC  | 45368 | 2851966 |
| Smiths Group PLC  | 155448 | 4828477 |
|  |  | 15795869 |
| Machinery - 0.1% |  |  |
| Bodycote PLC  | 84885 | 713538 |
| IMI PLC  | 120147 | 3525695 |
| Morgan Advanced Materials PLC  | 142341 | 436120 |
| Rotork PLC  | 402816 | 1732123 |
| Spirax Group PLC  | 34973 | 2930571 |
| Vesuvius PLC  | 99431 | 468001 |
| Weir Group PLC/The  | 121208 | 4267556 |
|  |  | 14073604 |
| Marine Transportation - 0.0% |  |  |
| Clarkson PLC  | 13852 | 632044 |
| Passenger Airlines - 0.0% |  |  |
| easyJet PLC  | 155555 | 1014226 |
| International Consolidated Airlines Group SA (Spain)  | 579702 | 2913493 |
| JET2 PLC  | 50816 | 1091882 |
|  |  | 5019601 |
| Professional Services - 0.3% |  |  |
| GlobalData PLC (c) | 133367 | 249226 |
| Hays PLC  | 802026 | 675767 |
| Intertek Group PLC  | 75038 | 4895487 |
| Pagegroup PLC  | 144891 | 508992 |
| RELX PLC  | 855565 | 44456089 |
| Rws Holdings PLC  | 136043 | 161159 |
| SThree PLC  | 71798 | 200544 |
|  |  | 51147264 |
| Trading Companies & Distributors - 0.2% |  |  |
| Ashtead Group PLC  | 201686 | 13525589 |
| Ashtead Technology Holdings plc  | 39554 | 175516 |
| Bunzl PLC  | 153769 | 4563475 |
| Diploma PLC  | 62150 | 4415818 |
| Grafton Group PLC unit  | 83453 | 980889 |
| Howden Joinery Group PLC  | 263318 | 3060208 |
| RS GROUP PLC  | 222828 | 1645013 |
| Travis Perkins PLC  | 98779 | 710314 |
|  |  | 29076822 |
| TOTAL INDUSTRIALS |  | 231333130 |
| Information Technology - 0.1% |  |  |
| Communications Equipment - 0.0% |  |  |
| Spirent Communications PLC  | 281666 | 725365 |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Halma PLC  | 175284 | 7528016 |
| Oxford Instruments PLC  | 30086 | 721553 |
| Renishaw PLC  | 20401 | 801542 |
| Spectris PLC  | 47109 | 2482359 |
|  |  | 11533470 |
| IT Services - 0.0% |  |  |
| Computacenter PLC  | 29904 | 906753 |
| Kainos Group PLC  | 40908 | 399786 |
| NCC Group PLC  | 153682 | 305252 |
| Softcat PLC  | 61410 | 1324381 |
|  |  | 2936172 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Alphawave IP Group PLC (b) | 179255 | 409548 |
| Software - 0.0% |  |  |
| Bytes Technology Group PLC  | 109921 | 532764 |
| GB Group PLC  | 144796 | 447466 |
| Sage Group PLC/The  | 456927 | 7361976 |
|  |  | 8342206 |
| Technology Hardware, Storage & Peripherals - 0.0% |  |  |
| Raspberry PI Ltd (b)(c) | 39915 | 218024 |
| TOTAL INFORMATION TECHNOLOGY |  | 24164785 |
| Materials - 0.1% |  |  |
| Chemicals - 0.0% |  |  |
| Croda International PLC  | 61557 | 2123432 |
| Elementis PLC  | 304223 | 699083 |
| Johnson Matthey PLC  | 76249 | 1780345 |
| Victrex PLC  | 49607 | 450078 |
|  |  | 5052938 |
| Construction Materials - 0.0% |  |  |
| Breedon Group PLC  | 137965 | 660670 |
| Ibstock PLC (d)(e) | 213513 | 423528 |
| Marshalls PLC  | 134561 | 367855 |
| SigmaRoc PLC (b) | 485146 | 739377 |
|  |  | 2191430 |
| Metals & Mining - 0.1% |  |  |
| Anglogold Ashanti Plc  | 34837 | 1611211 |
| Anglogold Ashanti Plc (South Africa)  | 199869 | 9054219 |
| Hill & Smith PLC  | 38730 | 1045992 |
|  |  | 11711422 |
| TOTAL MATERIALS |  | 18955790 |
| Real Estate - 0.2% |  |  |
| Diversified REITs - 0.0% |  |  |
| British Land Co PLC/The  | 457532 | 2112422 |
| Land Securities Group PLC  | 326976 | 2493766 |
|  |  | 4606188 |
| Health Care REITs - 0.0% |  |  |
| Assura PLC  | 1440851 | 948766 |
| Primary Health Properties PLC  | 623745 | 792035 |
| Target Healthcare REIT PLC  | 334030 | 438930 |
|  |  | 2179731 |
| Industrial REITs - 0.2% |  |  |
| LondonMetric Property PLC  | 1063062 | 2681512 |
| Segro PLC  | 595677 | 5092973 |
| Tritax Big Box REIT PLC  | 1030250 | 1922527 |
|  |  | 9697012 |
| Office REITs - 0.0% |  |  |
| Derwent London PLC  | 50965 | 1299024 |
| Great Portland Estates PLC  | 170618 | 764984 |
| Workspace Group PLC  | 65756 | 345191 |
|  |  | 2409199 |
| Real Estate Management & Development - 0.0% |  |  |
| Grainger PLC  | 337847 | 916895 |
| Savills PLC  | 70171 | 907252 |
|  |  | 1824147 |
| Residential REITs - 0.0% |  |  |
| Empiric Student Property PLC  | 333275 | 424295 |
| Home Reit PLC (b)(f) | 386246 | 155273 |
| PRS REIT Plc/The  | 276823 | 386790 |
| UNITE Group PLC/The  | 182084 | 1799912 |
|  |  | 2766270 |
| Retail REITs - 0.0% |  |  |
| Hammerson PLC  | 247393 | 970357 |
| Shaftesbury Capital PLC  | 661358 | 1381754 |
| Supermarket Income Reit PLC  | 606860 | 641160 |
|  |  | 2993271 |
| Specialized REITs - 0.0% |  |  |
| Big Yellow Group PLC (The)  | 89428 | 1105445 |
| Safestore Holdings PLC  | 103152 | 917493 |
|  |  | 2022938 |
| TOTAL REAL ESTATE |  | 28498756 |
| Utilities - 0.4% |  |  |
| Electric Utilities - 0.1% |  |  |
| SSE PLC  | 512238 | 12556103 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Drax Group PLC  | 173636 | 1622385 |
| Multi-Utilities - 0.2% |  |  |
| Centrica PLC  | 2335666 | 5077247 |
| National Grid PLC (c) | 2281587 | 32061054 |
| Telecom Plus PLC  | 32614 | 795965 |
|  |  | 37934266 |
| Water Utilities - 0.1% |  |  |
| Pennon Group PLC  | 220398 | 1450685 |
| Severn Trent PLC  | 125736 | 4398751 |
| United Utilities Group PLC  | 316867 | 4718254 |
|  |  | 10567690 |
| TOTAL UTILITIES |  | 62680444 |
| TOTAL UNITED KINGDOM |  | 1188637783 |
| UNITED STATES - 5.3%  |  |  |
| Communication Services - 0.3% |  |  |
| Entertainment - 0.3% |  |  |
| Spotify Technology SA (b) | 71547 | 44827057 |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Stellantis NV (Italy)  | 941249 | 8338653 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Carnival PLC (b) | 64560 | 1756741 |
| Leisure Products - 0.0% |  |  |
| BRP Inc Subordinate Voting Shares  | 16801 | 849507 |
| TOTAL CONSUMER DISCRETIONARY |  | 10944901 |
| Consumer Staples - 0.7% |  |  |
| Food Products - 0.7% |  |  |
| JBS NV Class A  | 180192 | 2486650 |
| Nestle SA  | 1215953 | 106246424 |
|  |  | 108733074 |
| Energy - 0.9% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Tenaris SA  | 187446 | 3273778 |
| Oil, Gas & Consumable Fuels - 0.9% |  |  |
| BP PLC  | 7452643 | 39948278 |
| Diversified Energy Co PLC (c)(e) | 26980 | 405839 |
| Energy Fuels Inc/Canada (b)(c) | 99333 | 901137 |
| Shell PLC  | 2778949 | 99856325 |
|  |  | 141111579 |
| TOTAL ENERGY |  | 144385357 |
| Financials - 0.1% |  |  |
| Insurance - 0.1% |  |  |
| Swiss Re AG  | 139238 | 25070554 |
| Health Care - 2.3% |  |  |
| Biotechnology - 0.2% |  |  |
| CSL Ltd  | 225303 | 38973869 |
| Legend Biotech Corp ADR (b) | 30569 | 1194331 |
|  |  | 40168200 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Alcon AG  | 232182 | 20529777 |
| Inmode Ltd (b) | 30141 | 411726 |
|  |  | 20941503 |
| Life Sciences Tools & Services - 0.0% |  |  |
| QIAGEN NV (Germany)  | 100008 | 4998856 |
| Pharmaceuticals - 2.0% |  |  |
| Bausch Health Cos Inc (b) | 129047 | 760087 |
| GSK PLC  | 1913421 | 35195463 |
| Haleon PLC  | 4184079 | 19626147 |
| Novartis AG  | 881252 | 100363217 |
| Roche Holding AG  | 322416 | 100617338 |
| Roche Holding AG  | 17974 | 6036697 |
| Sanofi SA  | 516096 | 46330326 |
|  |  | 308929275 |
| TOTAL HEALTH CARE |  | 375037834 |
| Industrials - 0.7% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| MDA Space Ltd (b) | 53378 | 1494707 |
| Building Products - 0.0% |  |  |
| Reliance Worldwide Corp Ltd  | 391106 | 1075150 |
| Commercial Services & Supplies - 0.0% |  |  |
| GFL Environmental Inc Subordinate Voting Shares  | 97930 | 4931838 |
| Construction & Engineering - 0.1% |  |  |
| Ferrovial SE  | 234434 | 12012370 |
| Electrical Equipment - 0.5% |  |  |
| Schneider Electric SE  | 254513 | 65866291 |
| Signify NV (d)(e) | 59608 | 1435320 |
|  |  | 67301611 |
| Professional Services - 0.1% |  |  |
| Experian PLC  | 426961 | 22496896 |
| Fiverr International Ltd (b) | 14675 | 324024 |
|  |  | 22820920 |
| TOTAL INDUSTRIALS |  | 109636596 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Bitdeer Technologies Group Class A (b)(c) | 39844 | 513589 |
| CyberArk Software Ltd (b) | 22255 | 9157265 |
| Monday.com Ltd (b) | 18955 | 4971707 |
| Riskified Ltd Class A (b)(c) | 48387 | 246774 |
| Sinch AB (b)(d)(e) | 300376 | 1036208 |
| Vobile Group Ltd (b)(c)(e) | 797000 | 352753 |
|  |  | 16278296 |
| Materials - 0.3% |  |  |
| Construction Materials - 0.3% |  |  |
| Amrize Ltd  | 243661 | 12317292 |
| Buzzi SpA  | 40539 | 2115149 |
| GCC SAB de CV  | 84622 | 790732 |
| Holcim AG  | 242833 | 19365917 |
| James Hardie Industries PLC depository receipt (b) | 270901 | 7110460 |
| RHI Magnesita NV (c) | 8401 | 265720 |
| Titan SA (Greece)  | 18722 | 776638 |
|  |  | 42741908 |
| Metals & Mining - 0.0% |  |  |
| Acerinox SA  | 90838 | 1050120 |
| Aura Minerals Inc  | 15823 | 384726 |
| Sims Ltd  | 78976 | 766336 |
|  |  | 2201182 |
| TOTAL MATERIALS |  | 44943090 |
| TOTAL UNITED STATES |  | 879856759 |
| ZAMBIA - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| First Quantum Minerals Ltd (b) | 330862 | 5561328 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $12,898,738,098) |  | <br> **16053659513** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.3%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.3%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.3%** |
|  | Shares | Value ($)<br>|
| COLOMBIA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Grupo Cibest SA  | 214080 | 2342445 |
| GERMANY - 0.2%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Automobiles - 0.2% |  |  |
| Bayerische Motoren Werke AG  | 27300 | 2402031 |
| Dr Ing hc F Porsche AG (d)(e) | 53165 | 2695812 |
| Porsche Automobil Holding SE  | 72714 | 2918311 |
| Volkswagen AG  | 83408 | 8721627 |
|  |  | 16737781 |
| Consumer Staples - 0.0% |  |  |
| Household Products - 0.0% |  |  |
| Henkel AG & Co KGaA  | 72874 | 5620210 |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Draegerwerk AG & Co KGaA  | 4724 | 378989 |
| Life Sciences Tools & Services - 0.0% |  |  |
| Sartorius AG  | 12371 | 2647791 |
| TOTAL HEALTH CARE |  | 3026780 |
| Industrials - 0.0% |  |  |
| Machinery - 0.0% |  |  |
| Jungheinrich AG  | 23493 | 902432 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| FUCHS SE  | 31774 | 1459122 |
| TOTAL GERMANY |  | 27746325 |
| ITALY - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Machinery - 0.0% |  |  |
| Danieli & C Officine Meccaniche SpA  | 22755 | 741646 |
| KOREA (SOUTH) - 0.1%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Hyundai Motor Co  | 6104 | 702369 |
| Hyundai Motor Co Series 2  | 23923 | 2813975 |
|  |  | 3516344 |
| Information Technology - 0.1% |  |  |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| Samsung Electronics Co Ltd  | 350047 | 14325298 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| LG Chem Ltd  | 11143 | 1202596 |
| TOTAL KOREA (SOUTH) |  | 19044238 |
| RUSSIA - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Surgutneftegas PAO (b)(f) | 1961555 | 0 |
| <br> **TOTAL NON-CONVERTIBLE PREFERRED STOCKS**<br> (Cost $56,833,435) |  | <br> **49874654** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** |
|  | Yield (%) (i) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 8/21/2025 (j)<br>(Cost $13,768,706)<br>| 4.25 | 13801000 | **13768062** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 3.4%** | &nbsp;&nbsp;**Money Market Funds - 3.4%** | &nbsp;&nbsp;**Money Market Funds - 3.4%** | &nbsp;&nbsp;**Money Market Funds - 3.4%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (k) | 4.33 | 425578523 | 425663639 |
| Fidelity Securities Lending Cash Central Fund (k)(l) | 4.33 | 142273172 | 142287399 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $567,951,038) |  |  | **567951038** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.6%**<br> (Cost $13,537,291,277)<br>| <br>**16685253267** |
| **NET OTHER ASSETS (LIABILITIES) - (0.6)%** (h)  | **(93163091)** |
| **NET ASSETS - 100.0%** | **16592090176** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| ICE MSCI EAFE Index Contracts (United States) | 2289 | Sep 2025 | 299103630 | (3694002) | (3694002) |
| ICE MSCI Emerging Markets Index Contracts (United States) | 2294 | Sep 2025 | 142033010 | 1882728 | 1882728 |
| TME S&P/TSX 60 Index Contracts (Canada) | 164 | Sep 2025 | 38379503 | 489681 | 489681 |
| **TOTAL FUTURES CONTRACTS** |  |  |  |  | **(1321593)** |
| The notional amount of futures purchased as a percentage of Net Assets is 2.9% | The notional amount of futures purchased as a percentage of Net Assets is 2.9% | The notional amount of futures purchased as a percentage of Net Assets is 2.9% | The notional amount of futures purchased as a percentage of Net Assets is 2.9% | The notional amount of futures purchased as a percentage of Net Assets is 2.9% | The notional amount of futures purchased as a percentage of Net Assets is 2.9% |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Non-income producing.

(c) Security or a portion of the security is on loan at period end.

(d) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $453,823,282 or 2.7% of net assets.

(e) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $480,937,090 or 2.9% of net assets.

(f) Level 3 security

(g) Security or a portion of the security purchased on a delayed delivery or when-issued basis.

(h) Includes $2,730,719 of cash collateral to cover margin requirements for futures contracts.

(i) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(j) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $13,768,057.

(k) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(l) Investment made with cash collateral received from securities on loan.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 244219378 | 2282697178 | 2101252917 | 10830472 | - | - | 425663639 | 425578523 | 0.7% |
| Fidelity Securities Lending Cash Central Fund | 135295177 | 516284644 | 509292422 | 2078789 | - | - | 142287399 | 142273172 | 0.5% |
| Total | 379514555 | 2798981822 | 2610545339 | 12909261 | - | - | 567951038 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Salem Street Trust

- **b. Investment Company Act file number:** 811-02105

- **c. CIK number of Registrant:** 0000035315

- **d. LEI of Registrant:** S4W85DGKOEJ24DPRB829

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Total International Index Fund

- **b. EDGAR series identifier (if any):** S000054097

- **c. LEI of Series:** 54930060EQ6XF3ZVV683

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $16729430373.67

**Total Liabilities:** $150299156.94

**Net Assets:** $16579131216.73

**Delayed Delivery Securities:** $15793.55

**Cash Not Reported:** $27275173.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170041 | 4.85%                | 3.97%                | -1.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3807936.77             | $640347527.22                              |
| Month 2  | $-18190062.41            | $591873370.44                              |
| Month 3  | $2749056.17              | $-200475776.42                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SCHENZHEN INVESTMENT LTD                                                              | SHENZHEN INVESTMENT LTD                                                                             | CUSIP: N/A<br>LEI: 529900QMH55P3EJRQC98       | Long             | EC               | CORP              | HK        |   2305317 | NS      | $263549.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| COFCO JOYCOME FOODS LTD                                                               | COFCO JOYCOME FOODS LTD                                                                             | CUSIP: N/A<br>LEI: 3003003OFHF11IML2X42       | Long             | EC               | CORP              | KY        |   1739434 | NS      | $386329.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI INC                                                                   | MINEBEA MITSUMI INC                                                                                 | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    173340 | NS      | $2728091.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL SA                                                                      | RAIA DROGASIL SA                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    616558 | NS      | $1483161.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC HOLDINGS AS                                                                       | KOC HLDG AS                                                                                         | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |    365105 | NS      | $1612605.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC BUSINESS CONSULTANTS LTD                                                         | OBIC BUSINESS CONSULTANTS LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14909 | NS      | $859875.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZALANDO SE                                                                            | ZALANDO SE                                                                                          | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |    106321 | NS      | $3120698.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAVAS FINANCIERS LTD                                                                  | AAVAS FINANCIERS LIMITED                                                                            | CUSIP: N/A<br>LEI: 335800TMNAGA7MPDP384       | Long             | EC               | CORP              | IN        |     24935 | NS      | $489512.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STANMORE RESOURCES LTD                                                                | STANMORE RESOURCES LTD                                                                              | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |    162885 | NS      | $220610.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED CO RUSAL INTERNATIONAL PJSC                                                    | UNITED CO RUSAL INTERNATIONAL PJSC                                                                  | CUSIP: N/A<br>LEI: 213800WNO9IQTTI4PG55       | Long             | EC               | CORP              | RU        |    983490 | NS      | $0.12         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QT GROUP OYJ                                                                          | QT GROUP OYJ                                                                                        | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |      9272 | NS      | $640162.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP                                                                 | LX INTERNATIONAL CORP                                                                               | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |     16317 | NS      | $373784.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COVER CORP                                                                            | COVER CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20100 | NS      | $284008.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HOLDING CO ADMIE IPTO SA                                                              | HOLDING CO ADMIE IPTO SA                                                                            | CUSIP: N/A<br>LEI: 213800CO5OAZT7F4F862       | Long             | EC               | CORP              | GR        |     81455 | NS      | $307685.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY WINE ESTATES LTD                                                             | TREASURY WINE ESTATES LTD                                                                           | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |    381333 | NS      | $1843985.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| YANGZIJIANG FINANCIAL HOLDING PTE LTD                                                 | YANGZIJIANG FINANCIAL HOLDING PTE LTD                                                               | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |   1117001 | NS      | $825912.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP                                                                         | SCENTRE GROUP STAPLED UNIT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2387132 | NS      | $5712978.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STHREE PLC                                                                            | STHREE PLC                                                                                          | CUSIP: N/A<br>LEI: 2138003NEBX5VRP3EX50       | Long             | EC               | CORP              | GB        |     71798 | NS      | $200544.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCE GAS GROUP LTD                                                          | CHINA RESOURCES GAS GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |    445947 | NS      | $1128828.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FENG TAY ENTERPRISE CO LTD                                                            | FENG TAY ENTERPRISE CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    231255 | NS      | $912465.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR WATER INC (OSAKA)                                                                 | AIR WATER INC (OSAKA)                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86870 | NS      | $1283305.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WAL MART DE MEXICO SAB DE CV                                                          | WAL MART DE MEXICO SAB DE CV V                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2434169 | NS      | $7175411.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBVISTA INC                                                                          | MOBVISTA INC                                                                                        | CUSIP: N/A<br>LEI: 655600AW50D7VN363G24       | Long             | EC               | CORP              | KY        |    265000 | NS      | $301643.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AGRICULTURAL DEVELOPMENT COMPANY                                             | NATIONAL AGRICULTURE DEVELOP                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     73489 | NS      | $403189.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CHEMICALS LTD                                                                    | TATA CHEMICALS LTD (DEMAT) DEMATERIALIZED SHS                                                       | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |     83503 | NS      | $934089.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD                                             | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD A                                                         | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |    517145 | NS      | $537530.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAHDI MEDICAL CO                                                                      | NAHDI MEDICAL CO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     18888 | NS      | $623372.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP S.A.                                                                              | EDP S.A.                                                                                            | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |   1458787 | NS      | $6302810.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                                                                 | GILDAN ACTIVEWEAR INC                                                                               | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     67556 | NS      | $3412416.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSOL ENERGY SYSTEM LTD                                                              | WEBSOL ENERGY SYSTEM LTD                                                                            | CUSIP: N/A<br>LEI: 984500D70N84I1D69F67       | Long             | EC               | CORP              | IN        |     15563 | NS      | $235414.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BADGER INFRASTRUCTURE SOLUTIONS LTD                                                   | BADGER INFRASTRUCTURE SOLUTION                                                                      | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     19424 | NS      | $733026.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYCRONIC AB                                                                           | MYCRONIC AB                                                                                         | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |     77123 | NS      | $1678873.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMSA CIMENTO SANAYI VE TICARET AS                                                    | CIMSA CIMENTO SANAYI VE TIC                                                                         | CUSIP: N/A<br>LEI: 789000AZR4YMJIHZ1145       | Long             | EC               | CORP              | TR        |    243379 | NS      | $310258.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                                               | HANWHA AEROSPACE CO LTD                                                                             | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     15967 | NS      | $11322379.40  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC CORPORATION                                                                    | PALTAC CORPORATION                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15001 | NS      | $429283.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER CROPSCIENCE LTD                                                                 | BAYER CROPSCIENCE LTD                                                                               | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |      6777 | NS      | $488214.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KENDA RUBBER INDUSTRIAL CO LTD                                                        | KENDA RUBBER INDUSTRIAL CO                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    327153 | NS      | $246656.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD FIELDS LTD NEW                                                                   | GOLD FIELDS LTD                                                                                     | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |    416738 | NS      | $10162960.50  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAPE KING BIO LTD                                                                    | GRAPE KING BIO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65283 | NS      | $281506.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST AFRICAN RESOURCES LTD                                                            | WEST AFRICAN RESOURCES LTD                                                                          | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |    533366 | NS      | $798555.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                                                            | ALLIANZ SE (REGD)                                                                                   | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    178543 | NS      | $70556275.17  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| JYSKE BANK                                                                            | JYSKE BANK AS (REG)                                                                                 | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |     21182 | NS      | $2130910.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN FERTILIZER CO LTD                                                              | TAIWAN FERTILIZER CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    286506 | NS      | $496502.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP                                                            | SCANDINAVIAN TOBACCO GROUP A                                                                        | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |     24535 | NS      | $321469.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO ELECTRIC INDS LTD                                                            | SUMITOMO ELECTRIC INDS LTD                                                                          | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    334093 | NS      | $8290417.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IVECO GROUP NV                                                                        | IVECO GROUP NV                                                                                      | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | NL        |     84052 | NS      | $1741430.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC GROUP HOLDINGS                                                                    | TCC GROUP HOLDINGS                                                                                  | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |   3186813 | NS      | $2579222.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG                                                                  | STRAUMANN HOLDG AG (REGD)                                                                           | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     52276 | NS      | $6369303.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SERICA ENERGY PLC                                                                     | SERICA ENERGY PLC                                                                                   | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |    138367 | NS      | $306993.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOLATO AB                                                                             | NOLATO AB SER B                                                                                     | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |    106031 | NS      | $628761.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE REIT INVESTMENT CO                                                        | DAIWA HOUSE REIT INVESTMENT CO                                                                      | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |      1037 | NS      | $1734199.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEAB AB                                                                               | PEAB AB CL B                                                                                        | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     85426 | NS      | $643143.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                                                        | BE SEMICOND INDUS NV (NETH)                                                                         | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     38363 | NS      | $5214180.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAH SING GROUP BHD                                                                    | MAH SING GROUP BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    772500 | NS      | $210122.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINMAYWA INDUSTRIES LTD                                                              | SHINMAYWA INDUSTRIES LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32720 | NS      | $394912.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB HI-FI LTD                                                                          | JB HI-FI LTD                                                                                        | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     50401 | NS      | $3589662.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                                          | CHINA CONSTRUCTION BANK CORP H                                                                      | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  41177821 | NS      | $42116822.30  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                                                | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A                                                            | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    162030 | NS      | $5925990.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB INFRASTRUCTURE DEVELOPERS LTD                                                     | IRB INFRASTRUCTURE DEVELOP LTD                                                                      | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               | CORP              | IN        |    950682 | NS      | $486064.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                                              | JERONIMO MARTINS and FILHO SGPS                                                                     | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |    131403 | NS      | $3209082.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECOM CO LTD                                                                         | ELECOM CO LTD                                                                                       | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |     22405 | NS      | $289787.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELECTRIC CO LTD                                                                  | FUJI ELECTRIC CO LTD                                                                                | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     62713 | NS      | $3117978.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                                               | TGS ASA                                                                                             | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     94780 | NS      | $701313.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN ENERGY EXCHANGE LTD                                                            | INDIAN ENERGY EXCHANGE LTD                                                                          | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               | CORP              | IN        |    265637 | NS      | $408358.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYAN BANKING BERHAD                                                                | MALAYAN BANKING                                                                                     | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |   2500871 | NS      | $5500466.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ETIHAD ATHEEB TELECOMMUNICATION CO                                                    | ETIHAD ATHEEB TELECOMMUNICATION CO                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     11344 | NS      | $293043.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST MEDICINES LTD                                                                 | EVEREST MEDICINES LIMITED                                                                           | CUSIP: N/A<br>LEI: 3003005FQADBCG83AX84       | Long             | EC               | CORP              | KY        |    109019 | NS      | $882781.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD                                                   | ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD H                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    240962 | NS      | $1852869.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTSOURCE SOLUTIONS LTD                                                             | FIRSTSOURCE SOLUTIONS LTD                                                                           | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |    159944 | NS      | $621093.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD                                                                              | XERO LTD                                                                                            | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |     76401 | NS      | $8798387.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DANIELI and C OFFICINE MECCANICHE SPA                                                 | DANIELI and C SP N/C RISP VR PFD                                                                    | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EP               | CORP              | IT        |     22755 | NS      | $741646.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATE and LYLE PLC                                                                     | TATE and LYLE PLC                                                                                   | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |    181310 | NS      | $1283436.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXFOOD AB                                                                             | AXFOOD AB                                                                                           | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |     49167 | NS      | $1467086.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                                             | ANHUI CONCH CEMENT CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |    748706 | NS      | $2167601.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG CONSTRUCTION MACHINERY CO LTD                                                    | XCMG CONSTRUCTION MCH CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |    351097 | NS      | $408440.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECK SA                                                                     | HANNOVER RUECKVERSICHERUNGS SE(REGD)                                                                | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     27887 | NS      | $8478085.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICKS GROUP LTD                                                                      | CLICKS GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |    111298 | NS      | $2333401.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLIDEN AB                                                                            | BOLIDEN AB                                                                                          | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |    132118 | NS      | $4061016.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                                            | INVISIO AB                                                                                          | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |     16597 | NS      | $538299.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPTIDREAM INC                                                                        | PEPTIDREAM INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45973 | NS      | $509447.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOSSAN RUBBER INDUSTRIES BHD                                                          | KOSSAN RUBBER INDUSTRIES BHD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    698568 | NS      | $223705.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS GROUP LTD                                                                        | EBOS GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |     89670 | NS      | $2160797.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD-HYUNDAI MARINE ENGINE                                                              | HD-HYUNDAI MARINE ENGINE                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10194 | NS      | $476284.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI PRUDENTIAL LIFE INSURANCE CO LTD                                                | ICICI PRUDENTIAL LIFE INSURANCE                                                                     | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |    172609 | NS      | $1211508.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINY CHEMICAL INDUSTRIAL CO LTD                                                      | SHINY CHEMICAL IND CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70603 | NS      | $297672.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NISHI-NIPPON RAILROAD CO LTD                                                          | NISHI-NIPPON RAILROAD CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39162 | NS      | $557081.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD                                                | PAN PACIFIC INTERNATIONAL HOLDINGS LTD                                                              | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |    177383 | NS      | $5934573.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MANILA ELECTRIC CO                                                                    | MANILA ELECTRIC CO                                                                                  | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |    139848 | NS      | $1289286.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HARBOUR ENERGY PLC                                                                    | HARBOUR ENERGY PLC                                                                                  | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |    289996 | NS      | $762902.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCONN CORP                                                                           | EZCONN CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $360551.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA                                                                            | TENARIS SA (ITALY)                                                                                  | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |    187446 | NS      | $3273778.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                                                          | IBERDROLA SA                                                                                        | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   2953767 | NS      | $51916413.88  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                       | LONDON STOCK EXCHANGE GRP PLC                                                                       | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    220994 | NS      | $26938084.72  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PLAYTECH PLC                                                                          | PLAYTECH PLC                                                                                        | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |    132210 | NS      | $694920.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAGOSEI CO LTD                                                                       | TOAGOSEI CHEMICAL IND CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49570 | NS      | $485916.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOBACS SEVEN CO LTD                                                                 | AUTOBACS SEVEN CO LTD                                                                               | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |     37616 | NS      | $366985.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PORSCHE AUTOMOBIL HLDG SE                                                             | PORSCHE AUTO HLDG NON-VTG PFD                                                                       | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |     72714 | NS      | $2918310.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA SAB DE CV                                                                        | ALFA SAB DE CV CL A                                                                                 | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |   1716525 | NS      | $1257480.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHABIOTECH CO LTD                                                                     | CHABIOTECH CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43599 | NS      | $344155.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE INDIA LTD                                        | INTERNATIONAL GEMMOLOGICAL INSTITUTE INDIA LTD                                                      | CUSIP: N/A<br>LEI: 254900EP4A4RLO5W8Y29       | Long             | EC               | CORP              | IN        |     54931 | NS      | $245926.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLGICS INC                                                                 | INNOVENT BIOLOGICS INC                                                                              | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |    571497 | NS      | $7074050.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HAP SENG CONSOLIDATED BERHAD                                                          | HAP SENG CONSOLIDATED BERHAD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    349742 | NS      | $209563.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAKURA INTERNET INC                                                                   | SAKURA INTERNET INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $222504.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SHINKONG INSURANCE CO LTD                                                             | SHINKONG INSURANCE CO LTD                                                                           | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |     98799 | NS      | $312365.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HASEKO CORP                                                                           | HASEKO CORP                                                                                         | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |    116238 | NS      | $1729253.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAMAL PHARMA LTD                                                                    | PIRAMAL PHARMA LTD                                                                                  | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |    287477 | NS      | $642798.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS PLC                                                         | ASPEN PHARMACARE HOLDINGS PLC                                                                       | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |    183538 | NS      | $1181857.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSCOM AG                                                                           | SWISSCOM AG (REG)                                                                                   | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |     11780 | NS      | $8201403.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS                                                             | BIM BIRLESIK MAGAZALAR AS                                                                           | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |    213170 | NS      | $2785746.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAIRIESKY ROYALTY LTD                                                                | PRAIRIESKY ROYALTY LTD                                                                              | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |    102819 | NS      | $1768314.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRONICS JAPAN CO LTD                                                                | MICRONICS JAPAN CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |     12929 | NS      | $471043.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CATCHER TECHNOLOGY CO LTD                                                             | CATCHER TECHNOLOGY CO LTD                                                                           | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |    280276 | NS      | $1974877.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMING GROUP NV                                                                     | PHARMING GROUP NV                                                                                   | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               | CORP              | NL        |    344118 | NS      | $380140.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVI LTD                                                                               | AVI LTD                                                                                             | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |    158398 | NS      | $816500.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN ADVANCED MATERIALS PLC                                                         | MORGAN ADVANCED MATERIALS PLC                                                                       | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |    142341 | NS      | $436119.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IWATANI CORP                                                                          | IWATANI CORP                                                                                        | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |     93964 | NS      | $988349.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LESSO GROUP HOLDINGS LTD                                                        | CHINA LESSO GRP HLDGS LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    590452 | NS      | $351314.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT CHANDRA ASRI PACIFIC TBK                                                           | PT CHANDRA ASRI PACIFIC TBK                                                                         | CUSIP: N/A<br>LEI: 254900146Z996100HK31       | Long             | EC               | CORP              | ID        |   4002301 | NS      | $2250150.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEVO CO LTD                                                                          | CLEVO CO                                                                                            | CUSIP: N/A<br>LEI: 213800XWRMJ4LU8URV21       | Long             | EC               | CORP              | TW        |    170500 | NS      | $251602.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYDRO ONE LIMITED                                                                     | HYDRO ONE LIMITED                                                                                   | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |    150490 | NS      | $5321889.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVERR INTERNATIONAL LTD                                                              | FIVERR INTERNATIONAL LTD                                                                            | CUSIP: N/A<br>LEI: 549300Z8OREY6THCPF67       | Long             | EC               | CORP              | IL        |     14675 | NS      | $324024.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARLOWORLD LTD                                                                        | BARLOWORLD LTD                                                                                      | CUSIP: N/A<br>LEI: 37890086DF1523D53926       | Long             | EC               | CORP              | ZA        |     77661 | NS      | $496501.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMONY HOLDINGS INC                                                                   | TOMONY HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86761 | NS      | $350719.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTIPLY GROUP                                                                        | MULTIPLY GROUP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1608898 | NS      | $1204576.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO TYRES LTD                                                                      | APOLLO TYRES LIMITED (DEMAT)                                                                        | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |    150335 | NS      | $769102.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN BANK LTD                                                                      | RAKUTEN BANK LTD                                                                                    | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |     45486 | NS      | $2118818.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOXCONN TECHNOLOGY CO LTD                                                             | FOXCONN TECHNOLOGY CO LTD                                                                           | CUSIP: N/A<br>LEI: 3003003OO8QC88ZHCE44       | Long             | EC               | CORP              | TW        |    472424 | NS      | $1013529.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DINO POLSKA SA                                                                        | DINO POLSKA SA                                                                                      | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |    227400 | NS      | $3010317.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STOLT NIELSEN LTD                                                                     | STOLT NIELSEN LTD                                                                                   | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | BM        |     11802 | NS      | $346456.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG                                                                        | COMMERZBANK AG                                                                                      | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |    415208 | NS      | $15181685.28  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AVARY HOLDING SHENZHEN CO LTD                                                         | AVARY HOLDING SHENZHEN CO LTD A                                                                     | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |     71300 | NS      | $522020.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BELIMO HOLDING AG                                                                     | BELIMO HOLDING AG (REG)                                                                             | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |      4643 | NS      | $5450416.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMILA SA                                                                            | CARMILA                                                                                             | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |     29115 | NS      | $573481.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITEC CO LTD                                                                        | FUJITEC CO LTD                                                                                      | CUSIP: N/A<br>LEI: 353800YTI2P5MIZAV086       | Long             | EC               | CORP              | JP        |     30323 | NS      | $1122423.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSISTENT SYSTEMS LTD                                                                | PERSISTENT SYSTEMS LTD                                                                              | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |     50996 | NS      | $2982818.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITO EN LTD                                                                            | ITO EN LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29906 | NS      | $649520.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OOREDOO QSC                                                                           | OOREDOO QSC                                                                                         | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    406780 | NS      | $1503778.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                                                                               | MIPS AB                                                                                             | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |     13561 | NS      | $577113.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                                    | COCA-COLA EUROPACIFIC PARTNERS PLC                                                                  | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |    106936 | NS      | $10364237.12  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG LUNG PROPERTIES LTD                                                              | HANG LUNG PROPERTIES LTD                                                                            | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |   1037854 | NS      | $1068843.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                                            | LANXESS AG                                                                                          | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |     38827 | NS      | $1072286.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE TECHNOLOGY GROUP CO LTD                                                           | BOE TECHNOLOGY GROUP CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1106168 | NS      | $619682.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ                                                                            | FORTUM OYJ                                                                                          | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |    209701 | NS      | $3850510.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                                                | RWE AG                                                                                              | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    293574 | NS      | $12043943.42  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA BRASIL SA                                                                  | TELEFONICA BRASIL SA                                                                                | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    379280 | NS      | $2132266.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                                      | TOTALENERGIES SE                                                                                    | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    947997 | NS      | $56373119.29  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERSTAL PAO                                                                         | SEVERSTAL PAO                                                                                       | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |     63766 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EQUINOR ASA                                                                           | EQUINOR ASA                                                                                         | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    388514 | NS      | $9979985.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR CO LTD                                                                      | TVS MOTOR CO LTD                                                                                    | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |    112742 | NS      | $3594078.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GARDEN REACH SHIPBUILDERS and ENGINEERS LTD                                           | GARDEN REACH SHIPBUILDERS and ENGINEERS LTD                                                         | CUSIP: N/A<br>LEI: 3358005FGUY6TG2A8459       | Long             | EC               | CORP              | IN        |     13394 | NS      | $395776.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDOM DEVELOPMENT CO LTD                                                             | KINDOM DEVELOPMENT CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    177355 | NS      | $294969.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI CONSTRUCTION EQUIPMENT CO LTD                                              | HD HYUNDAI CONSTRUCTION EQUIPMENT CO LTD                                                            | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |      5768 | NS      | $381428.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOWER CORP LTD                                                                  | CHINA TOWER CORP LTD H                                                                              | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |   2064161 | NS      | $2888412.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA                                                                              | AMBEV SA                                                                                            | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |   2185422 | NS      | $4862954.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TASEKO MINES LTD                                                                      | TASEKO MINES LTD                                                                                    | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    154178 | NS      | $472904.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN HOTELS CO LTD                                                                  | INDIAN HOTELS LTD                                                                                   | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |    400070 | NS      | $3367910.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC BANK BHD                                                                       | PUBLIC BANK BHD (LOC) (MLAY)                                                                        | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   6822188 | NS      | $6718958.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG ENERGY CORP                                                                       | MEG ENERGY CORP                                                                                     | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    121533 | NS      | $2395399.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA JINMAO HLDS GRP LTD                                                             | CHINA JINMAO HOLDINGS GROUP LTD                                                                     | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | HK        |   2939159 | NS      | $534797.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                                              | TORM PLC                                                                                            | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |     26995 | NS      | $498153.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAULT MINERALS LTD                                                                    | VAULT MINERALS LTD                                                                                  | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |   3166706 | NS      | $733090.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POLY PROPERTY SERVICES CO LTD                                                         | POLY PROPERTY SERVICES CO LTD H                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     91265 | NS      | $405075.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL GROUP LIMITED                                                                     | UOL GROUP LIMITED                                                                                   | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |    226116 | NS      | $1195293.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAEJOO ELECTRONIC MATERIALS CO LTD                                                    | DAEJOO ELECTRONIC MATERIALS CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5750 | NS      | $301009.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LTD                                                          | GODREJ CONSUMER PRODUCTS LTD                                                                        | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |    190639 | NS      | $2733852.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAYS PLC                                                                              | HAYS PLC                                                                                            | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |    802026 | NS      | $675766.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARHILL GLOBAL REIT                                                                  | STARHILL GLOBAL REIT                                                                                | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             | EC               | CORP              | SG        |    726259 | NS      | $301276.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED                           | SANY HEAVY EQUIPMENT CO LTD                                                                         | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | KY        |    588081 | NS      | $551556.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CHOLAMANDALAM FINANCIAL HOLDINGS LTD                                                  | CHOLAMANDALAM FINANCIAL HOLDINGS LTD                                                                | CUSIP: N/A<br>LEI: 335800WAHI1O38BILX22       | Long             | EC               | CORP              | IN        |     46655 | NS      | $1002342.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                                                                 | FAST RETAILING CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     88594 | NS      | $27023803.59  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LTD/SINGAPORE                                                   | CAPITALAND INVESTMENT LTD/SINGAPORE                                                                 | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |   1062224 | NS      | $2262328.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CNPC CAPITAL CO LTD                                                                   | CNPC CAPITAL CO LTD A                                                                               | CUSIP: N/A<br>LEI: 300300K2DPEEAN1LV682       | Long             | EC               | CORP              | CN        |    280017 | NS      | $335484.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LTD                                                     | SMOORE INTERNATIONAL HOLDINGS LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    888794 | NS      | $2396546.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SSAB AB (SWD STL)                                                                     | SSAB AB - CL B                                                                                      | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    249404 | NS      | $1413992.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT INTERNATIONAL BANK                                                             | KUWAIT INTERNATIONAL BANK                                                                           | CUSIP: N/A<br>LEI: 254900OP0ZRLYKKXET16       | Long             | EC               | CORP              | KW        |    472137 | NS      | $427182.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTERN NEW CENTURY CORP                                                          | FAR EASTERN NEW CENTURY CORP                                                                        | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |   1335953 | NS      | $1277546.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD                                                                    | MIDEA GROUP CO LTD A                                                                                | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |    112429 | NS      | $1093499.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI ELECTRICITY and WTR AUTH                                                        | DUBAI ELECTRICITY AND WATER AUTHORITY                                                               | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |   2892524 | NS      | $2181372.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD                                         | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD A                                                     | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |    271319 | NS      | $327435.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOEI CO LTD                                                                           | TOEI CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15339 | NS      | $529792.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTUS GROUP LTD                                                                       | ALTUS GROUP LTD                                                                                     | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |     21692 | NS      | $905816.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CARGOJET INC                                                                          | CARGOJET INC                                                                                        | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |      4077 | NS      | $291092.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH LAND CO PLC                                                                   | BRITISH LAND CO PLC                                                                                 | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    457532 | NS      | $2112421.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIN MASTER CORP                                                                      | SPIN MASTER CORP                                                                                    | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |     16864 | NS      | $277496.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOS FOOD SERVICES INC                                                                 | MOS FOOD SERVICES INC                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14172 | NS      | $359078.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LION CORP                                                                             | LION CORP                                                                                           | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |    120120 | NS      | $1170301.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC INC                                                                               | AGC INC                                                                                             | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     90890 | NS      | $2735304.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLTAS LTD                                                                            | VOLTAS LTD (DEMAT)                                                                                  | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |    106912 | NS      | $1615045.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATRIUM LJUNGBERG AB                                                                   | ATRIUM LJUNGBERG AB B                                                                               | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |    123730 | NS      | $401236.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI E and S CO LTD                                                                 | MITSUI E and S CO LTD                                                                               | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |     42100 | NS      | $877129.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TA CHEN STAIN PIPE CO LTD                                                             | TA CHEN STAIN PIPE CO LTD RT 08/25/25                                                               | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |     38740 | NS      | $10748.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SACYR SA                                                                              | SACYR SA                                                                                            | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |    291765 | NS      | $1195334.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO BANK NV                                                                      | ABN AMRO BANK NV-GDR                                                                                | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    215153 | NS      | $6226706.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSOH CORP                                                                            | TOSOH CORP                                                                                          | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |    129604 | NS      | $1951115.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON CO LTD                                                                          | NEXON CO LTD                                                                                        | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |    152283 | NS      | $2786481.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LTD                                                             | PAX GLOBAL TECHNOLOGY LTD                                                                           | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | BM        |    411225 | NS      | $353890.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCARI INC                                                                           | MERCARI INC                                                                                         | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |     53434 | NS      | $815236.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAP AKTIF ADIPERKASA PT                                                               | MAP AKTIF ADIPERKASA PT                                                                             | CUSIP: N/A<br>LEI: 254900N3WK9AC24SVF17       | Long             | EC               | CORP              | ID        |   4994160 | NS      | $209309.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOFAS TURK OTOMOBIL FABRIKAS                                                          | TOFAS TURK OTOMOBIL FABRIKASI                                                                       | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |     71791 | NS      | $408165.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA                                                | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    497329 | NS      | $1093323.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURECELL CO LTD                                                                     | NATURECELL CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25891 | NS      | $697063.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                            | SAMSUNG ELECTRONICS CO LTD                                                                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   2227081 | NS      | $112810273.22 | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DATA GROUP CORP                                                                   | NTT DATA GROUP CORP                                                                                 | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |    130300 | NS      | $3397959.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SERES GROUP CO LTD                                                                    | SERES GROUP CO LTD A                                                                                | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |     46183 | NS      | $810940.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) | SABESP ON (CIA SANEAM BASICO)                                                                       | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |    222392 | NS      | $4301645.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERAL RESOURCES LTD                                                                 | MINERAL RESOURCES LTD                                                                               | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |     83905 | NS      | $1515509.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GREATWALL TECHNOLOGY GROUP CO LTD                                               | CHINA GREATWALL TECHNOLOGY GROUP CO LTD A                                                           | CUSIP: N/A<br>LEI: 300300F9K0AHRKFBOK05       | Long             | EC               | CORP              | CN        |    109700 | NS      | $229403.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PERENTI LIMITED                                                                       | PERENTI LIMITED                                                                                     | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |    410668 | NS      | $460735.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NICHIAS CORP                                                                          | NICHIAS CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25947 | NS      | $992743.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GILLETTE INDIA LTD                                                                    | GILLETTE INDIA LTD                                                                                  | CUSIP: N/A<br>LEI: 3358002S2XZDSQKDGX30       | Long             | EC               | CORP              | IN        |      3397 | NS      | $419698.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                                                           | WEBUILD SPA                                                                                         | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |    243913 | NS      | $1100053.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINAMAR CORP                                                                          | LINAMAR CORP                                                                                        | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     19773 | NS      | $956113.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD                                                     | SINOPAC HOLDINGS                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   5009410 | NS      | $4123986.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEERA GROUP HOLDING                                                                   | SEERA GROUP HOLDING                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     74145 | NS      | $511549.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWO INC                                                                             | ONEWO INC H                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    142900 | NS      | $407976.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ZHUZHOU CRRC TIMES ELECTRIC CO                                                        | ZHUZHOU CRRC TIMES ELECTRIC CO LTD H                                                                | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |    252448 | NS      | $1024026.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EAST EDUCATION HOLDINGS LTD                                                     | CHINA EAST EDUCATION HOLDINGS LTD                                                                   | CUSIP: N/A<br>LEI: 254900YPQ9YN14HP4W57       | Long             | EC               | CORP              | KY        |    318000 | NS      | $329262.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                                | LOCALIZA RENT A CAR SA                                                                              | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |    437913 | NS      | $2708240.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BATA INDIA LTD                                                                        | BATA INDIA LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |     28025 | NS      | $379942.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC                                                  | ADVANCED MEDICAL SOLUT GRP PLC                                                                      | CUSIP: N/A<br>LEI: 213800HJP6OWOSZI1L74       | Long             | EC               | CORP              | GB        |    105384 | NS      | $281134.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOTT PHARMA AG and CO KGAA                                                          | SCHOTT PHARMA AG and CO KGAA                                                                        | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |     17413 | NS      | $472946.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WACKER CHEMIE AG                                                                      | WACKER CHEMIE AG                                                                                    | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |      9226 | NS      | $691736.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEXAWARE TECHNOLOGIES LTD                                                             | HEXAWARE TECHNOLOGIES LTD                                                                           | CUSIP: N/A<br>LEI: 335800ZHALNQ1Q2JCP43       | Long             | EC               | CORP              | IN        |     62588 | NS      | $500975.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTEC PLC                                                                          | INVESTEC PLC                                                                                        | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |    283012 | NS      | $2098661.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCON LTD                                                                            | BIOCON LTD                                                                                          | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |    274575 | NS      | $1221729.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WACKER NEUSON SE                                                                      | WACKER NEUSON SE                                                                                    | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |     18679 | NS      | $489213.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHM CO LTD                                                                           | ROHM CO LTD                                                                                         | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |    164870 | NS      | $2074704.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUM YANG CO LTD                                                                       | KUM YANG CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19256 | NS      | $136627.08    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AEON REIT INVESTMENT CORP                                                             | AEON REIT INVT CORP                                                                                 | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |       738 | NS      | $629193.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUS500 LTD                                                                           | PLUS500 LTD                                                                                         | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |     34937 | NS      | $1553057.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUMURA and CO                                                                        | TSUMURA and CO                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26736 | NS      | $659519.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AG                                                                          | GEA GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     69908 | NS      | $5034055.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT UP CORP                                                                         | SHIFT UP CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6340 | NS      | $188535.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                              | MIZRAHI TEFAHOT BANK LTD                                                                            | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     72834 | NS      | $4512732.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC CORP                                                                              | DIC CORP                                                                                            | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     39549 | NS      | $780641.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA SOLUTIONS CORP                                                                 | HANWHA SOLUTIONS CORP                                                                               | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |     53463 | NS      | $1163295.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AIRLINES CO LTD                                                                 | JAPAN AIRLINES CO LTD                                                                               | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     68461 | NS      | $1359464.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DRAEGERWERK AG and CO KGAA                                                            | DRAEGERWERK AG and CO KGAA PREF                                                                     | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EP               | CORP              | DE        |      4724 | NS      | $378989.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE SABADELL SA                                                                  | BANCO DE SABADELL SA                                                                                | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |   2527475 | NS      | $9348192.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRACARD LTD                                                                          | ISRACARD LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    104813 | NS      | $430062.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACKERMANS and VAN HAAREN NV                                                           | ACKERMANS and VAN HAAREN SA                                                                         | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |     11016 | NS      | $2707892.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOPRA STERIA GROUP                                                                    | SOPRA STERIA GROUP                                                                                  | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |      6670 | NS      | $1441675.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU ENEX CO LTD                                                                    | ITOCHU ENEX CO LTD                                                                                  | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |     26868 | NS      | $360727.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN UNILEVER LTD                                                                | HINDUSTAN UNILEVER LTD                                                                              | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |    382684 | NS      | $10999979.81  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN CORPORAATION                                                                      | NTN CORP                                                                                            | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |    237241 | NS      | $404768.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METSO CORPORATION                                                                     | METSO CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |    288540 | NS      | $3643503.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGURD MICROELECTRONICS CORP                                                          | SIGURD MICROELECTRONICS CORP                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    212553 | NS      | $548556.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIDAY HIDAKA CORP                                                                     | HIDAY HIDAKA CORP                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15631 | NS      | $351561.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YIHAI INTERNATIONAL HOLDING LTD                                                       | YIHAI INTERNATIONAL HOLDING LTD                                                                     | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               | CORP              | KY        |    265474 | NS      | $457090.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IREN SPA                                                                              | IREN SPA                                                                                            | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |    315383 | NS      | $902667.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JMDC INC                                                                              | JMDC INC                                                                                            | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |     13740 | NS      | $355037.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGETICA DE MINAS GERAIS CIA                                                        | CEMIG (CIA ENG MIN GER) PFD COMPANHIA ENERGETICA MINAS GER                                          | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |    801647 | NS      | $1478871.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONETA MONEY BANK                                                                     | MONETA MONEY BANK                                                                                   | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |    130627 | NS      | $910907.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SISTEMA PJSC FC                                                                       | SISTEMA PJSC FC GDR REGS                                                                            | CUSIP: 48122U204<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |     40315 | NS      | $0.40         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KDX REALTY INVESTMENT CORP                                                            | KDX REALTY INVESTMENT CORP                                                                          | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |      1871 | NS      | $2010694.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIGER BRANDS LTD                                                                      | TIGER BRANDS LTD                                                                                    | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |     76957 | NS      | $1282176.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO METRO CO LTD                                                                    | TOKYO METRO CO LTD                                                                                  | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |    137600 | NS      | $1482686.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MANI INC                                                                              | MANI INC                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38716 | NS      | $326028.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C and D INTERNATIONAL INVESTMENT GROUP LTD                                            | C and D INTERNATIONAL INVESTMENT GROUP LTD                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    400090 | NS      | $807163.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HINO MOTORS LTD                                                                       | HINO MOTORS LTD                                                                                     | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    130113 | NS      | $316227.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL UNIBREW AS                                                                      | ROYAL UNIBREW AS                                                                                    | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |     23823 | NS      | $1785427.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED                                      | CHINA TOBACCO INTERNATIONAL (HK) CO LTD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     99940 | NS      | $418599.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FINE ORGANIC INDUSTRIES LTD                                                           | FINE ORGANIC INDUSTRIES LTD                                                                         | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |      5373 | NS      | $324642.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTZ AG                                                                              | DEUTZ AG                                                                                            | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |     64975 | NS      | $572063.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA FEMSA SAB DE CV                                                             | COCA COLA FEMSA SAB DE CV US(5CS+3CS)                                                               | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |    242887 | NS      | $2013908.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOGAN SIRKETLER GRUBU HLDGS AS                                                        | DOGAN SIRKETLER GRUBU HLDGS AS                                                                      | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |    907445 | NS      | $355648.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC ANCORA                                                                            | KBC ANCORA                                                                                          | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |     18964 | NS      | $1382905.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HMC CAPITAL LTD                                                                       | HMC CAPITAL LTD                                                                                     | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |    146506 | NS      | $333624.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SPA                                                                               | A2A SPA                                                                                             | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |    742571 | NS      | $1807551.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                                                            | EIFFAGE SA (FORM FOUGEROLLE)                                                                        | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     32174 | NS      | $4319751.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM CO LTD                                                                  | HYUNDAI ROTEM CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35866 | NS      | $5153176.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKWAY LIFE REAL ESTATE INVESTMENT TRUST                                             | PARKWAY LIFE REA EST INV TRUST                                                                      | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |    214573 | NS      | $664675.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARVIND MILLS LTD                                                                      | ARVIND MILLS LTD (DEMAT) DEMATERIALIZED SHS                                                         | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |     85705 | NS      | $307988.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTIS HEALTHCARE INDIA LTD                                                           | FORTIS HEALTHCARE LTD                                                                               | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |    232318 | NS      | $2264199.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON ACCOMMODATIONS FUND INC                                                        | NIPPON ACCOMMDTN FUND I REIT                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1075 | NS      | $842209.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIKALOKA HERMINA TBK PT                                                             | MEDIKALOKA HERMINA PT                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3903494 | NS      | $374037.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                               | SPIE SA                                                                                             | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     66068 | NS      | $3886705.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YANKUANG ENER-A                                                                       | YANKUANG ENERGY GROUP CO LTD H                                                                      | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |   1868664 | NS      | $2130527.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV                                            | GRUPO AEROPORT DEL SURST SAB B                                                                      | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |     84662 | NS      | $2566293.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                                                             | BANK OF IRELAND GROUP PLC                                                                           | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    460500 | NS      | $6203794.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLWAY PLC                                                                           | BELLWAY PLC                                                                                         | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     57194 | NS      | $1880778.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO CORP                                                                              | AUO CORP                                                                                            | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |   3130846 | NS      | $1245363.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRANSWICK PLC                                                                         | CRANSWICK PLC                                                                                       | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |     26105 | NS      | $1830652.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YINSON HOLDINGS BHD                                                                   | YINSON HOLDINGS                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    613422 | NS      | $335878.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOBLAW COS LTD                                                                        | LOBLAW COS LTD DTC ELIGIBLE                                                                         | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     69397 | NS      | $11222420.46  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC                                                                   | QUANTA COMPUTER INC                                                                                 | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |   1258969 | NS      | $11699782.01  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES US                                                                        | MSCI EAFE FUT SEP25 MFSU5                                                                           | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |      2236 | NC      | $-3681825.58  | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| MAGELLAN FINANCIAL GROUP LTD                                                          | MAGELLAN FINANCIAL GROUP LTD WT 04/16/27                                                            | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |      4999 | NS      | $143.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APAR INDUSTRIES LTD                                                                   | APAR INDUSTRIES LTD                                                                                 | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |      8370 | NS      | $847774.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI INC                                                                              | MIXI INC                                                                                            | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |     17397 | NS      | $398125.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RICHTER GEDEON NYRT                                                                   | RICHTER GEDEON NYRT                                                                                 | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     65584 | NS      | $1968532.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTONE TELECOMMUNICATIONS CO LTD                                                 | FAR EASTONE TELECOM CO LTD                                                                          | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    828555 | NS      | $2254702.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR ARABIA PJSC                                                                       | AIR ARABIA                                                                                          | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |   1185388 | NS      | $1200539.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAFNIA LTD                                                                            | HAFNIA LTD                                                                                          | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |    142248 | NS      | $786177.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RASAN INFORMATION TECHNOLOGY CO                                                       | RASAN INFORMATION TECHNOLOGY CO                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     19854 | NS      | $476356.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT AS                                                                                | NKT AS                                                                                              | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |     25168 | NS      | $2224072.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHISON ELECTRONICS CORP                                                               | PHISON ELECTRONICS CORP                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81481 | NS      | $1427153.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHOUW and CO                                                                         | SCHOUW and CO                                                                                       | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |      6018 | NS      | $566768.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD POWER SYSTEMS LTD                                                                  | TD POWER SYSTEMS LTD                                                                                | CUSIP: N/A<br>LEI: 335800X4CR12E4TJMM03       | Long             | EC               | CORP              | IN        |     60305 | NS      | $349531.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TC ENERGY CORP                                                                        | TC ENERGY CORP                                                                                      | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    482304 | NS      | $23029180.60  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LTD                                                         | JOHNSON ELECTRIC HLDGS LTD                                                                          | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | BM        |    176429 | NS      | $520000.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE HEIJMANS NV                                                               | KONINKLIJKE HEIJMANS NV                                                                             | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |     12014 | NS      | $767781.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATA3 LIMITED                                                                         | DATA3 LIMITED                                                                                       | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |     72460 | NS      | $348632.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SECTRA AB                                                                             | SECTRA AB SER B                                                                                     | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |     64893 | NS      | $2406329.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CI FINANCIAL CORP                                                                     | CI FINANCIAL CORP                                                                                   | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |     50289 | NS      | $1158868.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN CO LTD                                                                          | TITAN CO LTD                                                                                        | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |    165759 | NS      | $6315276.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MELEXIS NV                                                                            | MELEXIS NV                                                                                          | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |     10656 | NS      | $820842.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RICHELIEU HARDWARE LTD                                                                | RICHELIEU HARDWARE LTD                                                                              | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     25534 | NS      | $638902.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENG SHIN RUBBER INDUSTRY CO LTD                                                     | CHENG SHIN RUBBER INDUSTRL CO                                                                       | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |    856181 | NS      | $1142716.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRADESPAR SA                                                                          | BRADESPAR SA (REG PFD)                                                                              | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EC               | CORP              | BR        |    134082 | NS      | $376896.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO.EU                                                                            | ALLEGRO.EU                                                                                          | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |    320766 | NS      | $3168244.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGNAGO VETRO SPA                                                                     | ZIGNAGO VETRO SPA                                                                                   | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |     19827 | NS      | $177618.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAI YIH FOOTWEAR CO LTD                                                               | LAI YIH FOOTWEAR CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     26000 | NS      | $233317.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOSCOW EXCHANGE MICEX-RTS OAO                                                         | MOSCOW EXCHANGE MICEX-RTS OAO                                                                       | CUSIP: N/A<br>LEI: 253400M5M1222KPNWE87       | Long             | EC               | CORP              | RU        |    449874 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AISIN CORP                                                                            | AISIN CORP                                                                                          | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    244807 | NS      | $3383237.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKMA PHARMACEUTICALS PLC                                                             | HIKMA PHARMACEUTICALS PLC                                                                           | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |     76456 | NS      | $1983082.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UT GROUP CO LTD                                                                       | UT GROUP CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13896 | NS      | $234592.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS INC                                                          | SHIP HEALTHCARE HOLDINGS INC                                                                        | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |     37803 | NS      | $527509.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHALET HOTELS LTD                                                                     | CHALET HOTELS LTD                                                                                   | CUSIP: N/A<br>LEI: 335800LG63LCHKTL9T14       | Long             | EC               | CORP              | IN        |     41237 | NS      | $427393.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CATRION CATERING HOLDING CO                                                           | CATRION CATERING HOLDING CO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     23644 | NS      | $715415.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                                              | HUATAI SECURITIES CO LTD H                                                                          | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |    986137 | NS      | $2269666.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RESOLUTE MNG LTD                                                                      | RESOLUTE MINING LTD                                                                                 | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |    975024 | NS      | $384374.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                     | HSBC HOLDINGS PLC                                                                                   | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   8208050 | NS      | $99998452.36  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PUDONG DEVELOPMENT BANK CO LTD                                               | SHANGHAI PUDONG DEV BK CO A                                                                         | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |    825312 | NS      | $1466211.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E.SUN FINANCIAL HOLDING CO LTD                                                        | E SUN FINANCIAL HOLDING CO LTD                                                                      | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |   6720118 | NS      | $7170910.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART INC                                                                            | E-MART CO LTD                                                                                       | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |      9315 | NS      | $593646.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYFUL HONDA CO LTD                                                                   | JOYFUL HONDA CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26962 | NS      | $372117.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMARA RAJA ENERGY and MOBILITY LTD                                                    | AMARA RAJA ENERGY and MOBILITY LTD                                                                  | CUSIP: N/A<br>LEI: 335800PV7RRC72PLCG19       | Long             | EC               | CORP              | IN        |     58228 | NS      | $638282.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN INTERNATIONAL STORAGE and TRANSPORT CORP                                    | EVERGREEN INTERNATIONAL STORAG                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    235047 | NS      | $268468.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTICHOICE GROUP LTD                                                                 | MULTICHOICE GROUP LTD                                                                               | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               | CORP              | ZA        |    108699 | NS      | $718145.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSS MICROTEC SE                                                                      | SUSS MICROTEC SE                                                                                    | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |      8491 | NS      | $310271.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDITACCESS GRAMEEN LTD                                                              | CREDITACCESS GRAMEEN LTD                                                                            | CUSIP: N/A<br>LEI: 335800YHFDVKKBDQMK23       | Long             | EC               | CORP              | IN        |     26485 | NS      | $375587.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS THAI PCL                                                            | DELTA ELECTRONICS THAI (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |    577529 | NS      | $2548232.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGNOSTYKA SA                                                                        | DIAGNOSTYKA SA                                                                                      | CUSIP: N/A<br>LEI: 259400TB69IYA2WJEU71       | Long             | EC               | CORP              | PL        |      7835 | NS      | $383120.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRCON INTERNATIONAL LTD                                                               | IRCON INTERNATIONAL LTD                                                                             | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |    170472 | NS      | $342328.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW WORLD DEVELOPMENT CO LTD                                                          | NEW WORLD DEVELOPMENT CO LTD                                                                        | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |    657715 | NS      | $538593.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JAPAN TOBACCO INC                                                                     | JAPAN TOBACCO INC                                                                                   | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    555244 | NS      | $15857563.18  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ROUND ONE CORP                                                                        | ROUND ONE CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82621 | NS      | $848447.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REECE LTD                                                                             | REECE LTD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    104333 | NS      | $903374.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD                                               | COUNTRY GARDEN SERVICES HOLDINGS CO LTD                                                             | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | KY        |   1063743 | NS      | $879530.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PPTY and CAS CO LTD                                                              | PICC PROPERTY and CASUALTY CO H                                                                     | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |   3264167 | NS      | $6775050.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KOSE CORP                                                                             | KOSE CORP                                                                                           | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |     16685 | NS      | $640316.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANIA CERVECERIAS UNIDAS SA                                                        | CERVECERIAS UNIDAS SA CIA                                                                           | CUSIP: N/A<br>LEI: 529900BJW9B0O6LI2R39       | Long             | EC               | CORP              | CL        |     71558 | NS      | $423207.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD                                              | BRILLIANCE CH AUTO HLDG LTD                                                                         | CUSIP: N/A<br>LEI: 5299005WPCSQN14NBM26       | Long             | EC               | CORP              | BM        |   1443117 | NS      | $575652.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDOZ GROUP AG                                                                       | SANDOZ GROUP AG                                                                                     | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |    195240 | NS      | $11232459.46  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KAO CORPORATION                                                                       | KAO CORP                                                                                            | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |    216485 | NS      | $9741062.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PARK SYSTEMS CORP                                                                     | PARK SYSTEMS CORP                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2523 | NS      | $495014.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AROUNDTOWN SA                                                                         | AROUNDTOWN SA                                                                                       | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |    356209 | NS      | $1289436.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PANASONIC HOLDINGS CORP                                                               | PANASONIC HOLDINGS CORP                                                                             | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |   1087579 | NS      | $10287758.08  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INSIGNIA FINANCIAL LTD                                                                | INSIGNIA FINANCIAL LTD                                                                              | CUSIP: N/A<br>LEI: 5493000NLB9VUM2IHC87       | Long             | EC               | CORP              | AU        |    251896 | NS      | $725657.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTURY PLYBOARDS INDIA LTD                                                           | CENTURY PLYBOARDS INDIA LTD                                                                         | CUSIP: N/A<br>LEI: 335800VGFE3IXOJPGY57       | Long             | EC               | CORP              | IN        |     39830 | NS      | $331924.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP IND LTD                                                                      | SEMBCORP IND LTD                                                                                    | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    412217 | NS      | $2451079.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK CO LTD                                                                | JAPAN POST BANK CO LTD                                                                              | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |    830677 | NS      | $9271432.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OSL GROUP LTD                                                                         | OSL GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 254900CO7POSAPH8UL47       | Long             | EC               | CORP              | KY        |    196000 | NS      | $410606.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WULIANGYE YIBIN CO LTD                                                                | WULIANGYE YIBIN CO LTD A                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    107031 | NS      | $1798385.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO LTD                                                         | SAMSUNG LIFE INSURANCE CO LTD                                                                       | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     37775 | NS      | $3388994.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSAR TECHNOLOGIES LTD                                                               | ZENSAR TECHNOLOGIES LTD                                                                             | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |     57576 | NS      | $527526.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWAY CONSTRUCTION GROUP BHD                                                         | SUNWAY CONSTRUCTION GROUP BHD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    190300 | NS      | $232722.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OHSHO FOOD SERVICE CORP                                                               | OHSHO FOOD SERVICE CORP                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17716 | NS      | $438310.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUHAN CORP                                                                            | YUHAN CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26665 | NS      | $2231662.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOTAI MOTOR CO LTD                                                                    | HOTAI MOTOR CO LTD                                                                                  | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |    143251 | NS      | $2629245.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE CORPORATION                                                                | MIRAIT ONE CORPORATION                                                                              | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     48624 | NS      | $870021.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIL VIKAS NIGAM LTD                                                                  | RAIL VIKAS NIGAM LTD                                                                                | CUSIP: N/A<br>LEI: 8945004J7EIKTCOWI620       | Long             | EC               | CORP              | IN        |    255913 | NS      | $1009966.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                                                | EMIRATES NBD PJSC                                                                                   | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    892628 | NS      | $6500809.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMU SA                                                                                | SMU SA                                                                                              | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |   2063807 | NS      | $326564.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED URBAN INVESTMENT CORP                                                          | UNITED URBAN INVESTMENT CORP                                                                        | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |      1351 | NS      | $1483368.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS DAGANGAN BHD                                                                 | PETRONAS DAGANGAN BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    141335 | NS      | $713877.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAKUWON JATI PT                                                                       | PAKUWON JATI PT                                                                                     | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |   9356888 | NS      | $199977.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FRASER and NEAVE HOLDINGS BHD                                                         | FRASER and NEAVE HLDG BHD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     73588 | NS      | $493394.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW HORIZON HEALTH LTD                                                                | NEW HORIZON HEALTH LTD                                                                              | CUSIP: N/A<br>LEI: 6556003WN0RS45SU3L67       | Long             | EC               | CORP              | KY        |    117000 | NS      | $168599.24    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| MEDIGEN VACCINE BIOLOGICS CORP                                                        | MEDIGEN VACCINE BIOLOGICS CORP                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    131000 | NS      | $186939.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL CORP                                                                            | ASKUL CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19571 | NS      | $195471.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TEL AVIV STOCK EXCHANGE LTD                                                           | TEL AVIV STOCK EXCHANGE LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     43342 | NS      | $820811.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARABIAN CONTRACTING SERVICES CO                                                       | ARABIAN CONTRACTING SERVICES CO                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9752 | NS      | $250877.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR NAVIGATION                                                                      | QATAR NAVIGATION                                                                                    | CUSIP: N/A<br>LEI: 25490074EFRBM1MC1K04       | Long             | EC               | CORP              | QA        |    448054 | NS      | $1333948.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA INSURANCE GROUP AG                                                              | UNIQA INSURANCE GROUP AG                                                                            | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |     60956 | NS      | $880667.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHAWAVE IP GROUP PLC                                                                | ALPHAWAVE IP GROUP PLC                                                                              | CUSIP: N/A<br>LEI: 213800ZXTO21EU4VMH37       | Long             | EC               | CORP              | GB        |    179255 | NS      | $409548.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODFJELL DRILLING LTD                                                                  | ODFJELL DRILLING LTD                                                                                | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | BM        |     47367 | NS      | $339032.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLA ORBIS HOLDINGS INC                                                               | POLA ORBIS HOLDINGS INC                                                                             | CUSIP: N/A<br>LEI: 353800E8OIV0XYBABS79       | Long             | EC               | CORP              | JP        |     46071 | NS      | $388877.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR CHINA LTD                                                                         | AIR CHINA LTD A                                                                                     | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |    425420 | NS      | $428873.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOEI CO LTD                                                                          | SHOEI CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32063 | NS      | $383921.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNNEX TECHNOLOGY INTL CORP                                                           | SYNNEX TECHNOLOGY INTL CORP                                                                         | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    594100 | NS      | $1313659.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONECRANES OYJ                                                                        | KONECRANES OYJ                                                                                      | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     31592 | NS      | $2642669.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRA ASA                                                                             | ENTRA ASA                                                                                           | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |     26348 | NS      | $323657.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALRAMPUR CHINI MILLS LTD                                                             | BALRAMPUR CHINI MILLS LTD(DEMA                                                                      | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |     70224 | NS      | $468625.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIO PAPER CORPORATION                                                                | DAIO PAPER CORP                                                                                     | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |     48948 | NS      | $272691.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK CO LTD                                                                          | ALSOK CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    169664 | NS      | $1181811.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST MAJESTIC SILVER CORP                                                            | FIRST MAJESTIC SILVER CORP                                                                          | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    207914 | NS      | $1652916.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EL EN SPA                                                                             | EL EN SPA                                                                                           | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |     24185 | NS      | $322091.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET GROUP CO LTD                                                                     | JCET GROUP CO LTD A                                                                                 | CUSIP: N/A<br>LEI: 30030032VVBWZTNDSQ81       | Long             | EC               | CORP              | CN        |     61075 | NS      | $296272.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTIENCE CO LTD                                                                       | ARTIENCE CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17038 | NS      | $360798.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILE SA                                                         | ELETROBRAS (ON)                                                                                     | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    503764 | NS      | $3401579.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR KENDALL SQUARE REIT CO LTD                                                        | ESR KENDALL SQUARE REIT CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     99064 | NS      | $301217.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                                                                 | REDE D'OR SAO LUIZ SA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    369598 | NS      | $2145160.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LTD                                                                        | ABSA GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    393511 | NS      | $3898116.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO PHARMACEUTICALS NV                                                              | COSMO PHARMACEUTICALS NV                                                                            | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | NL        |      3962 | NS      | $285351.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMSAY HEALTH CARE LTD                                                                | RAMSAY HEALTH CARE LTD                                                                              | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |     90592 | NS      | $2242577.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FF GROUP                                                                              | FF GROUP                                                                                            | CUSIP: N/A<br>LEI: 213800ZMDLVEKZIKFX90       | Long             | EC               | CORP              | GR        |       881 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RASPBERRY PI LTD                                                                      | RASPBERRY PI LTD                                                                                    | CUSIP: N/A<br>LEI: 894500E8FB2SGSN63230       | Long             | EC               | CORP              | GB        |     39915 | NS      | $218024.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QINGHAI SALT LAKE POTASH CO LTD                                                       | QINGHAI SALT LA POT CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |    180882 | NS      | $452310.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                                                          | CANADIAN NATL RAILWAY CO                                                                            | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    247682 | NS      | $23127235.25  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGETSU CORP                                                                         | SANGETSU CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25905 | NS      | $515562.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FRASERS GROUP PLC                                                                     | FRASERS GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |     51165 | NS      | $465226.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINBOND ELECTRONICS CORP                                                              | WINBOND ELECTRONICS CORP                                                                            | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |   1446530 | NS      | $828321.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL STEEL and POWER LTD                                                            | JINDAL STEEL and POWER LTD                                                                          | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |    197313 | NS      | $2165040.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNET INITIATIVE JAPAN INC                                                         | INTERNET INITIATIVE JP INC                                                                          | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |     51854 | NS      | $954970.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIN HOLDINGS INC                                                                      | AIN HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14642 | NS      | $563567.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT WALL MTR CO LTD                                                                 | GREAT WALL MOTOR CO LTD A                                                                           | CUSIP: N/A<br>LEI: 5299002PZDL54CMG5I32       | Long             | EC               | CORP              | CN        |    129381 | NS      | $387778.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG                                                                            | VERBUND AG                                                                                          | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |     30911 | NS      | $2305262.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN AVIATION TECHNOLOGIES CORP                                                  | EVERGREEN AVIATION TECHNOLOGIES CORP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62799 | NS      | $244668.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                                                             | ABU DHABI COMMERCIAL BANK                                                                           | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |   1371102 | NS      | $6077113.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA LIFE INSURANCE CO LTD                                                          | HANWHA LIFE INSURANCE CO LTD                                                                        | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |    156936 | NS      | $389390.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO LTD                                                                  | ORIENTAL LAND CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |    502423 | NS      | $10345151.74  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN MINING CO LTD                                                                     | CGN MINING CO LTD                                                                                   | CUSIP: N/A<br>LEI: 529900LQYG057CZAZT41       | Long             | EC               | CORP              | KY        |   1317041 | NS      | $337947.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| INNODISK CORP                                                                         | INNODISK CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38608 | NS      | $290891.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY GROUP PLC                                                                        | MONY GROUP PLC                                                                                      | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |    255118 | NS      | $677212.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM CO LTD                                                                          | SECOM CO LTD                                                                                        | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |    194886 | NS      | $6998989.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                                | EUROFINS SCIENTIFIC SE                                                                              | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |     55059 | NS      | $4229939.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EIZO CORP                                                                             | Eizo Corp                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19648 | NS      | $279554.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT EXPL and PRODTN PUB LTD                                                           | PTT EXPLORATION and PROD (FOR)                                                                      | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    303682 | NS      | $1165349.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VINA CONCHA Y TORO SA                                                                 | VINA CONCHA Y TORO SA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    267496 | NS      | $286002.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMS APAC REIT                                                                        | AIMS APAC REIT                                                                                      | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |    301267 | NS      | $322039.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGILITY GLOBAL PLC                                                                    | AGILITY GLOBAL PLC                                                                                  | CUSIP: N/A<br>LEI: 254900GCYJAY76VZD570       | Long             | EC               | CORP              | AE        |   2194343 | NS      | $704952.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSES DE PAUW CVA                                                                | WAREHOUSES DE PAUW SCA                                                                              | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     84481 | NS      | $1978327.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC CORP                                                                             | SWCC CORP                                                                                           | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |     15907 | NS      | $952272.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WATCHES OF SWITZERLAND GROUP LTD                                                      | WATCHES OF SWITZERLAND GROUP LTD                                                                    | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |    118162 | NS      | $547113.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBER and SUHNER AG                                                                   | HUBER and SUHNER AG (REG)                                                                           | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |      7478 | NS      | $1003511.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSCH LTD                                                                             | BOSCH LIMITED                                                                                       | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |      3507 | NS      | $1613855.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                                               | BUMRUNGRAD HOSPITAL PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     91133 | NS      | $472449.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCADIS NV                                                                            | ARCADIS NV (NETH)                                                                                   | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |     35550 | NS      | $1774516.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL POWER CORP                                                                    | CAPITAL POWER CORP                                                                                  | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     71701 | NS      | $3005480.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHANGSHA CO LTD                                                               | BANK OF CHANGSHA CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300C1086243000041       | Long             | EC               | CORP              | CN        |    189100 | NS      | $259258.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INGENIA COMMUNITIES                                                                   | INGENIA COMMUNITIES GROUP (STPLD)                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    181426 | NS      | $609801.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO LTD PFD                                                                            | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      6104 | NS      | $702369.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK NEGARA INDONESIA PERSERO TBK PT                                                  | BANK NEGARA INDO PT TBK(DEMAT)                                                                      | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |   7220886 | NS      | $1751127.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMHO PETRO CHEMICAL CO LTD                                                           | KUMHO PETRO CHEMICAL CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6903 | NS      | $600585.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSOL CHEMICAL CO LTD                                                                | HANSOL CHEMICAL CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4591 | NS      | $592019.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DENKA CO LTD                                                                          | DENKA CO LTD                                                                                        | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |     41944 | NS      | $591424.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV                                                  | FOMENTO ECONO MEXI(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS) | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |    806977 | NS      | $7285250.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC AB                                                                                | NCC AB SER B                                                                                        | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |     39966 | NS      | $758554.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGATRON CORP                                                                         | PEGATRON CORP                                                                                       | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    914530 | NS      | $2429141.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TATNEFT PJSC                                                                          | TATNEFT PJSC                                                                                        | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |    399435 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NISSAN MOTOR CO LTD                                                                   | NISSAN MOTOR CO LTD ORD                                                                             | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |   1041451 | NS      | $2208189.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YANBU CEMENT CO                                                                       | YANBU CEMENT CO                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     61365 | NS      | $278597.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED                                              | MOTILAL OSWAL FIN SERVICES LTD                                                                      | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |     72031 | NS      | $746183.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MULLEN GROUP LTD                                                                      | MULLEN GROUP LTD                                                                                    | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     48911 | NS      | $464894.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMAESSENTIA CORP                                                                   | PHARMAESSENTIA CORP                                                                                 | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |    119755 | NS      | $1972595.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LANCASHIRE HOLDINGS LTD                                                               | LANCASHIRE HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |    116976 | NS      | $967072.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J REIT                                                                            | GLP J-REIT                                                                                          | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |      2066 | NS      | $1810447.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IA FINANCIAL CORP INC                                                                 | IA FINANCIAL CORP INC                                                                               | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     43393 | NS      | $4247540.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO INC                                                                               | NIO INC CL A                                                                                        | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | KY        |    736787 | NS      | $3526503.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS                              | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS                                            | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |    282500 | NS      | $435869.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOUGANG FUSHAN RESOURCES GROUP LTD                                                   | SHOUGANG FUSHAN RESOUE GRP LTD                                                                      | CUSIP: N/A<br>LEI: 529900OPUNJYLOX4OL37       | Long             | EC               | CORP              | HK        |   1139564 | NS      | $418378.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS HOLDINGS LTD                                                                      | GDS HOLDINGS LTD CL A                                                                               | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |    497652 | NS      | $2242790.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXPOL AB                                                                             | HEXPOL AB B                                                                                         | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |    123146 | NS      | $1062357.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGACABLE HOLDINGS SAB DE CV                                                          | MEGACABLE HLDGS (CPO)                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    220075 | NS      | $611637.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORITAKE CO LTD                                                                       | NORITAKE CO LTD                                                                                     | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |     13371 | NS      | $380434.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KS HOLDINGS CORP                                                                      | KS HOLDINGS CORP                                                                                    | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |     60136 | NS      | $601558.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM ENTERTAINMENT CO LTD                                                               | SM ENTERTAINMENT CO                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5468 | NS      | $519048.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERIDA INDUSTRY CO LTD                                                                | MERIDA INDUSTRY CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    101777 | NS      | $392319.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CALBEE INC                                                                            | CALBEE INC                                                                                          | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |     38610 | NS      | $708596.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXAIL TECHNOLOGIES                                                                    | EXAIL TECHNOLOGIES                                                                                  | CUSIP: N/A<br>LEI: 549300EWC06TYV07XE53       | Long             | EC               | CORP              | FR        |      4512 | NS      | $610682.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                                                | ABU DHABI ISLAMIC BANK                                                                              | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    686519 | NS      | $4515674.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                                             | ROGERS COMM INC CL B NON VTG                                                                        | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |    169191 | NS      | $5651096.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS CO LTD                                                                 | HYUNDAI GLOVIS CO LTD                                                                               | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |     17588 | NS      | $1846571.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELDERS LTD                                                                            | ELDERS LTD                                                                                          | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |     99038 | NS      | $458836.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVANZA BANK HOLDING AB                                                                | AVANZA HOLDING BANK AB                                                                              | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     60246 | NS      | $2226626.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY DEVELOPMENTS LTD                                                                 | CITY DEVELOPEMENT LTD                                                                               | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |    241410 | NS      | $1142877.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A/S                                                                            | ORSTED A/S                                                                                          | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     78943 | NS      | $3720702.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS INC                      | CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS INC                                    | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |   1185135 | NS      | $363287.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                                | AXA SA                                                                                              | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    820976 | NS      | $39874151.88  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRLOSKAR PNEUMATIC CO LTD                                                            | KIRLOSKAR PNEUMATIC CO LTD                                                                          | CUSIP: N/A<br>LEI: 335800A69RUOHVATLI89       | Long             | EC               | CORP              | IN        |     18219 | NS      | $272674.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMBRA MONEY BANK AG                                                                  | CEMBRA MONEY BANK AG                                                                                | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |     13811 | NS      | $1553259.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONZA GROUP AG                                                                        | LONZA GROUP AG                                                                                      | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     33453 | NS      | $23315704.78  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKYU HANSHIN REIT INC                                                               | HANKYU REIT INC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       319 | NS      | $337613.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XXF GROUP HOLDINGS LTD                                                                | XXF GROUP HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    395000 | NS      | $313970.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BRP INC                                                                               | BRP INC                                                                                             | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     16801 | NS      | $849507.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KPJ HEALTHCARE BHD                                                                    | KPJ HEALTHCARE BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    854694 | NS      | $518014.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CORBION NV                                                                            | CORBION NV                                                                                          | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |     26239 | NS      | $499465.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALSIN TECHNOLOGY CORP LTD                                                            | WALSIN TECHNOLOGY CORP LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    142862 | NS      | $401014.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOPSON DEVELOPMENT HOLDINGS LTD                                                       | HOPSON DEVELOPMENT HLDGS LTD                                                                        | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | BM        |    793733 | NS      | $382148.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR GROUP LTD                                                                         | CAR GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |    174138 | NS      | $4238436.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSITEK CORP                                                                          | FOSITEK CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21982 | NS      | $659566.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                                                                | ANZ GROUP HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |   1377290 | NS      | $27027250.45  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKULT HONSHA CO LTD                                                                  | YAKULT HONSHA CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |    120036 | NS      | $1931083.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUSO CHEMICAL CO LTD                                                                  | FUSO CHEMICAL CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11382 | NS      | $322504.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JACCS CO LTD                                                                          | JACCS CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12680 | NS      | $343793.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANXI XING HUA FN WINE CO LTD                                                        | SHANXI XING WINE FACT CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33515 | NS      | $831990.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                                          | ASSOCIATED BRITISH FOODS PLC                                                                        | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |    151825 | NS      | $4396168.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SPRING AIRLINES CO LTD                                                                | SPRING AIRLINES CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |     39703 | NS      | $287736.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH INDIAN BANK LTD                                                                 | SOUTH INDIAN BANK LTD                                                                               | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |    899937 | NS      | $304186.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STARHUB LIMITED                                                                       | STARHUB LTD                                                                                         | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |    306054 | NS      | $287901.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAMAI ENTERTAINMENT HOLDINGS LIMITED                                                  | DAMAI ENTERTAINMENT HOLDINGS LIMITED                                                                | CUSIP: N/A<br>LEI: 213800DWTSI7ACSGHN32       | Long             | EC               | CORP              | BM        |   5615050 | NS      | $790974.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FOOD and LIFE COMPANIES LTD                                                           | FOOD and LIFE COMPANIES LTD                                                                         | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |     51343 | NS      | $2585963.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MINDA CORP LTD                                                                        | MINDA CORP LTD                                                                                      | CUSIP: N/A<br>LEI: 335800VFUI1QAYGOYK17       | Long             | EC               | CORP              | IN        |     53930 | NS      | $306256.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO INC                                                                              | ZOZO INC                                                                                            | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    191529 | NS      | $1896016.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA A G                                                                | LUFTHANSA AG (REGD)                                                                                 | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |    282407 | NS      | $2431301.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AI HOLDINGS CORP                                                                      | AI HOLDINGS CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22199 | NS      | $355314.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PANTORO GOLD LTD                                                                      | PANTORO GOLD LTD                                                                                    | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |    155280 | NS      | $362298.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO INBURSA SAB DE CV                                                    | GRUPO FIN INBURSA SAB SER O                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    852013 | NS      | $2197213.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                                          | BRITISH AMERICAN TOBACCO PLC                                                                        | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    921287 | NS      | $49360121.29  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC GAS PLC                                                                         | ADNOC GAS PLC                                                                                       | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |   2871190 | NS      | $2603030.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NINGBO CO LTD                                                                 | BANK OF NINGBO CO LTD A                                                                             | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |    202871 | NS      | $784098.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LTD                                                      | KINGBOARD LAMINAT HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | KY        |    464699 | NS      | $596647.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IP GROUP PLC                                                                          | IP GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |    467131 | NS      | $344856.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO LTD                                                                 | ELITE MATERIAL CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    136424 | NS      | $4989561.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NICHIHA CORP                                                                          | NICHIHA CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17429 | NS      | $362980.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PARADE TECHNOLOGIES LTD                                                               | PARADE TECHNOLOGIES LTD                                                                             | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |     40274 | NS      | $764757.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DELHIVERY LTD                                                                         | DELHIVERY LTD                                                                                       | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |    249189 | NS      | $1205688.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                                                                      | ESSILORLUXOTTICA                                                                                    | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    138562 | NS      | $41207884.43  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BEZEQ THE ISRAELI TEL CORP LTD                                                        | BEZEQ THE ISRAELI TELECOM CORP                                                                      | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |    982553 | NS      | $1832128.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI KAYAN PETROCHEMICAL COMPANY                                                     | SAUDI KAYAN PETROCHEMICAL CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    379578 | NS      | $462443.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARE HOLDINGS INC                                                                      | ARE HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     36668 | NS      | $432223.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK INSULATORS LTD                                                                    | NGK INSULATORS LTD                                                                                  | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |    104051 | NS      | $1317310.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS CORP                                                                              | DTS CORP                                                                                            | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |     16240 | NS      | $538809.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REINET INVESTMENTS SCA                                                                | REINET INVESTMENTS SCA                                                                              | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |     64749 | NS      | $1871425.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELISA CORP                                                                            | ELISA CORP CL A                                                                                     | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     67172 | NS      | $3461815.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDITO EMILIANO SPA                                                                  | CREDITO EMILIANO SPA                                                                                | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |     44102 | NS      | $669378.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NATIONAL FINANCIAL CORP                                                         | FIRST NATIONAL FINANCIAL CORP                                                                       | CUSIP: 33564P103<br>LEI: 549300L96UOMCR0MJU30 | Long             | EC               | CORP              | CA        |     13078 | NS      | $455219.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURE EQUITY AB                                                                        | BURE EQUITY AB                                                                                      | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |     27074 | NS      | $801496.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD                                                            | SANY HEAVY INDUSTRY CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |    248270 | NS      | $686519.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON KOHDEN CORP                                                                     | NIHON KOHDEN CORP                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77766 | NS      | $855313.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO LTD                                                       | SAMSUNG HEAVY INDS CO LTD                                                                           | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |    332501 | NS      | $4510831.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                                              | CVC CAPITAL PARTNERS PLC                                                                            | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |     98381 | NS      | $1898526.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLO TECHNOLOGY CO LTD                                                              | SIMPLO TECHNOLOGY CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81415 | NS      | $1109088.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANSIRI PCL                                                                           | SANSIRI PCL-NVDR                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   9011607 | NS      | $406014.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC LTD                                                                              | NTPC LTD                                                                                            | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |   2045577 | NS      | $7770296.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                                              | MITSUBISHI ESTATE CO LTD                                                                            | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    494490 | NS      | $9258052.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLTRONIC POWER TECHNOLOGY CORP                                                       | VOLTRONIC POWER TECHNOLOGY CORP                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33457 | NS      | $1311211.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DATATEC LIMITED                                                                       | DATATEC LTD ORD                                                                                     | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |    113687 | NS      | $373334.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                                                              | ASAHI GROUP HOLDINGS LTD                                                                            | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    668999 | NS      | $8486974.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-DAN CO LTD                                                                        | DAI-DAN CO                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14257 | NS      | $433564.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMIESON WELLNESS INC                                                                 | JAMIESON WELLNESS INC                                                                               | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |     21603 | NS      | $524483.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHIMATSU CONSTRUCTION                                                               | NISHIMATSU CONSTRUCTION                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15568 | NS      | $517709.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WYNN MACAU LIMITED                                                                    | WYNN MACAU LIMITED                                                                                  | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | KY        |    882171 | NS      | $731152.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA TOUR SERVICE INC                                                                 | HANA TOUR SERVICE INC                                                                               | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               | CORP              | KR        |      6963 | NS      | $267558.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                                          | RS GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |    222828 | NS      | $1645012.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD                                                                          | YTL CORP BHD WT 12/31/99                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    303613 | NS      | $83779.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST FINANCIAL HOLDING CO LTD                                                        | FIRST FINANCIAL HOLDING CO                                                                          | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |   5186094 | NS      | $5111441.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMIZU CORP                                                                          | SHIMIZU CORP                                                                                        | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    241783 | NS      | $2678465.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                                               | NATIONAL BANK OF CANADA DTC ELIGIBLE                                                                | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    180092 | NS      | $18733155.28  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC BANK GROUP PLC                                                                    | TBC BANK GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |     19839 | NS      | $1270718.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIURA CO LTD                                                                          | MIURA CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43024 | NS      | $857870.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                              | ROLLS-ROYCE HOLDINGS PLC                                                                            | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   3943059 | NS      | $55963761.10  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOWA KIRIN CO LTD                                                                    | KYOWA KIRIN CO LTD                                                                                  | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |    111877 | NS      | $1909698.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                                                             | BUNZL PLC                                                                                           | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |    153769 | NS      | $4563475.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                                                                    | KINGSPAN GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     72269 | NS      | $5991691.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KPI GREEN ENERGY LTD                                                                  | KPI GREEN ENERGY LTD                                                                                | CUSIP: N/A<br>LEI: 984500D2AMA5003HEE38       | Long             | EC               | CORP              | IN        |     46974 | NS      | $273422.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL AND GENERAL GROUP PLC                                                           | LEGAL and GENERAL GROUP PLC ORD                                                                     | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   2707638 | NS      | $9160117.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIER EYE HOSPITAL GROUP CO LTD                                                        | AIER EYE HOSPITAL GRP CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    256872 | NS      | $457039.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUBYAN BANK KSCP                                                                     | BOUBYAN BANK KSC                                                                                    | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |    699137 | NS      | $1609967.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL REIT                                                                           | KEPPEL REIT                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1273483 | NS      | $929464.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LTD                                                                     | COMPUTERSHARE LTD                                                                                   | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |    245989 | NS      | $6621878.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALARKO HOLDING AS                                                                     | ALARKO HOLDING                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    145969 | NS      | $337821.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                                                    | BANCO SANTANDER SA                                                                                  | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   7047776 | NS      | $60545975.55  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SYDBANK AS                                                                            | SYDBANK AS                                                                                          | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |     24733 | NS      | $1836989.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIXIL CORP                                                                            | LIXIL CORP                                                                                          | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |    137225 | NS      | $1589767.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                                                       | CHINA MINSHENG BANK CORP H                                                                          | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |   2479458 | NS      | $1492358.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 FASTIGHETER AB                                                                    | NP3 FASTIGHETER AB                                                                                  | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |     18190 | NS      | $482192.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STADLER RAIL AG                                                                       | STADLER RAIL AG                                                                                     | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |     28542 | NS      | $759011.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                               | SSE PLC                                                                                             | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    512238 | NS      | $12556103.04  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU ZHONGTIAN TECHNOLOGIES CO LTD                                                 | JIANGSU ZHON TECH CO LTD A                                                                          | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |    141166 | NS      | $270967.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIPUTRA DEVELOPMENT TBK PT                                                            | CIPUTRA DEVELPMT TBK PT(DEMAT)                                                                      | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |   5152167 | NS      | $286965.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA                                        | ACS ACTIVIDADES CONST Y SRV SA                                                                      | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     87478 | NS      | $6029725.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISEI CORP                                                                           | TAISEI CORP                                                                                         | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     73663 | NS      | $4404597.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VARDHMAN TEXTILES LTD                                                                 | VARDHMAN TEXTILES LTD                                                                               | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |     55381 | NS      | $275259.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMADA HOLDINGS CO LTD                                                                | YAMADA HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |    240734 | NS      | $733690.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLA MINING LTD                                                                       | ORLA MINING LTD                                                                                     | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    109330 | NS      | $1017867.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMURUS AB                                                                            | CAMURUS AB                                                                                          | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |     16568 | NS      | $1159341.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOLIPETSK STEEL PJSC                                                                | NOVOLIPETSK STEEL PJSC                                                                              | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |    409801 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SINKO INDUSTRIES LTD                                                                  | SINKO INDUSTRIES LTD                                                                                | CUSIP: N/A<br>LEI: 353800RTTZK18JRDHM31       | Long             | EC               | CORP              | JP        |     37736 | NS      | $319236.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD                                                          | GOLD CIRCUIT ELECTRONICS LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    159353 | NS      | $1969359.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ISLAMIC BANK                                                                    | QATAR ISLAMIC BANK                                                                                  | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |    833210 | NS      | $5613469.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY EARTH PCL                                                                      | ENERGY EARTH PCL (FOR)                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      7600 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VETROPACK HOLDING SA                                                                  | VETROPACK HOLDING SA                                                                                | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |      7334 | NS      | $271780.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PB FINTECH LTD                                                                        | PB FINTECH LTD                                                                                      | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |    161404 | NS      | $3315020.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CHEILJEDANG CORP                                                                   | CJ CHEILJEDANG CORP                                                                                 | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |      4431 | NS      | $793015.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAYDIUM SEMICONDUCTOR CORP                                                            | RAYDIUM SEMICONDUCTOR CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36775 | NS      | $425826.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR NEW ZEALAND LTD                                                                   | AIR NEW ZEALAND LIMITED                                                                             | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |    884750 | NS      | $300183.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSCONTINENTAL INC                                                                  | TRANSCONTINENTAL INC CL A SV                                                                        | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     34889 | NS      | $485212.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLEVUE GOLD LTD                                                                     | BELLEVUE GOLD LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    701354 | NS      | $361538.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA THREE GORGES RENEWABLES GROUP CO LTD                                            | CHINA THREE GORGES RENEWABLES GROUP CO LTD A                                                        | CUSIP: N/A<br>LEI: 300300C9638DU18HFK27       | Long             | EC               | CORP              | CN        |    818439 | NS      | $492046.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD LOGISTICS INC                                                                      | JD LOGISTICS INC                                                                                    | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | KY        |    930787 | NS      | $1613069.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KALBE FARMA PT                                                                        | KALBE FARMA PT (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |  10001856 | NS      | $865063.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                         | PETROBRAS BRASILEIRO SA                                                                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |   1610599 | NS      | $10294280.47  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING CO LTD                                                            | HARMONY GOLD MINING CO LTD                                                                          | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |    266839 | NS      | $3572820.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PACIFIC BASIN SHIPPING LTD                                                            | PACIFIC BASIN SHIPPING LTD                                                                          | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |   2470102 | NS      | $713750.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NISSHIN SEIFUN GROUP INC LTD                                                          | NISSHIN SEIFUN GROUP INC                                                                            | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |     95488 | NS      | $1106880.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE TECHNOLOGY CO LTD                                                               | SK IE TECHNOLOGY CO LTD                                                                             | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |     18092 | NS      | $356460.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                                               | SCOR SE                                                                                             | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |     73663 | NS      | $2410961.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AS ONE CORPORATION                                                                    | AS ONE CORPORATION                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26225 | NS      | $412119.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA UNITED NETWORK COMMUNICATIONS LIMITED                                           | CHINA UNITED NTWK COMMUN LTD A                                                                      | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |    861658 | NS      | $640226.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLORIA MATERIAL TECHNOLOGY CORP                                                       | GLORIA MATERIAL TECH CORP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    237386 | NS      | $293192.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON MARKETING JAPAN INC                                                             | CANON MARKETING JAPAN INC                                                                           | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |     23464 | NS      | $847714.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXUS                                                                                 | DEXUS (STAPLED)                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    487181 | NS      | $2199432.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACOM CO LTD                                                                           | ACOM CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    188466 | NS      | $545030.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINTH GROUP LTD                                                                       | MINTH GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |    375899 | NS      | $1240857.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VS INDUSTRY BHD                                                                       | VS INDUSTRY BHD WT 9/3/26                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    141146 | NS      | $821.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU STEAM TURBINE POWER GROUP CO LTD                                             | HANGZHOU STEAM TURBINE POWER GROUP CO LTD B                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    434447 | NS      | $612133.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                                                                             | ARGENX SE                                                                                           | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |     28599 | NS      | $19207941.52  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                                                                    | ENEOS HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |   1272191 | NS      | $6677267.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKALOT INDUSTRIAL CO LTD                                                             | MAKALOT INDUSTRIAL CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    104416 | NS      | $916251.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                                                          | AMS-OSRAM AG                                                                                        | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |     47062 | NS      | $629231.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA JUSHI CO LTD                                                                    | CHINA JUSHI CO LTD A                                                                                | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |    166909 | NS      | $286654.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKON CORP                                                                            | NIKON CORP                                                                                          | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    121954 | NS      | $1184380.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KALPATARU PROJECTS INTERNATIONAL LIMITED                                              | KALPATARU PROJECTS INTERNATIONAL LIMITED                                                            | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |     61459 | NS      | $801307.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC                                                                           | SHIMANO INC                                                                                         | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |     35359 | NS      | $3868132.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HENAN SHUANGHUI INVESTMENT and DEVELOPMENT CO LTD                                     | HENAN SHUANGHUI INVEST and DLP A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    105311 | NS      | $360837.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE AUTOMOTIVE INDIA LTD                                                              | CIE AUTOMOTIVE INDIA LTD                                                                            | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |     79471 | NS      | $363817.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOGUS OTOMOTIV SERVIS VE TIC                                                          | DOGUS OTOMOTIV SERVIS VE TIC                                                                        | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |     55470 | NS      | $251833.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRY GROUP PLC                                                                      | VISTRY GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |    155794 | NS      | $1200341.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELMOS SEMICONDUCTOR SE                                                                | ELMOS SEMICONDUCTOR AG                                                                              | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |      4337 | NS      | $435545.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPCO GROUP NV                                                                        | PEPCO GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 213800DT5XZRFXCVM779       | Long             | EC               | CORP              | NL        |     80724 | NS      | $503185.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXIS BANK LTD                                                                         | AXIS BK LTD                                                                                         | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |   1070376 | NS      | $13009904.73  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SWECO AB                                                                              | SWECO AB - B SHS                                                                                    | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |     95745 | NS      | $1509150.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEISEI ELECTRIC RAILWAY CO                                                            | KEISEI ELECTRIC RAILWAY CO                                                                          | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |    183064 | NS      | $1535785.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                                                   | MACQUARIE GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    168108 | NS      | $23280510.05  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RUBIS and CIE SA                                                                      | RUBIS and CIE SA                                                                                    | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |     36731 | NS      | $1167819.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA INDS CORP                                                                      | TOYOTA INDUSTRIES CORP                                                                              | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |     75757 | NS      | $8100895.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN NEW ENERGY HOLDINGS CO LTD                                                        | CGN NEW ENERGY HOLDINGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    905501 | NS      | $281524.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                                               | RECRUIT HOLDINGS CO LTD                                                                             | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    655735 | NS      | $38905522.09  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NAMURA SHIPBUILDING CO LTD                                                            | NAMURA SHIPBUILDING                                                                                 | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |     20458 | NS      | $417697.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING TONGRENTANG CO LTD                                                            | BEIJING TONGRENTANG CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49138 | NS      | $245484.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                                               | BUMRUNGRAD HOSPITAL PLC NVDR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    188078 | NS      | $975029.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ENGINEERING and CONSTRUCTION CO LTD                                           | HYUNDAI ENG and CONST CO LTD                                                                        | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |     37903 | NS      | $1823184.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HARTALEGA HOLDINGS BHD                                                                | HARTALEGA HOLDINGS BHD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    761224 | NS      | $259921.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALEMBIC PHARMACEUTICALS LTD                                                           | ALEMBIC PHARMACEUTICALS LTD                                                                         | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |     27105 | NS      | $301545.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO TUOPU GROUP CO LTD                                                             | NINGBO TUOPU GROUP CO LTD CL A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53047 | NS      | $336985.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAQIN RAILWAY CO LTD                                                                  | DAQIN RAILWAY CO LTD A                                                                              | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |    825825 | NS      | $749327.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU AUTOMOBILE GROUP COMPANY LTD                                                | GUANGZHOU AUTOMOBIL GRP CO LTD A                                                                    | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |    223253 | NS      | $233485.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORWEGIAN AIR SHUTTLE AS                                                              | NORWEGIAN AIR SHUTTLE ASA                                                                           | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |    262733 | NS      | $432649.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE BANK MALAYSIA BHD                                                            | ALLIANCE BANK MALAYSIA BHD                                                                          | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |    506089 | NS      | $531845.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA LAND INC                                                                        | AYALA LAND INC                                                                                      | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |   3165697 | NS      | $1354895.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS HOLDINGS CORP                                                                  | COMSYS HOLDINGS CORP                                                                                | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |     56545 | NS      | $1296286.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO LTD                            | SHANGHAI JINQ EXP PROC CL B                                                                         | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |    454492 | NS      | $370494.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP CO LTD                                                                           | HPSP CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25238 | NS      | $478400.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEMIRA OYJ                                                                            | KEMIRA OY                                                                                           | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     53771 | NS      | $1146269.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARWA REAL ESTATE CO                                                                  | BARWA REAL ESTATE CO                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1081685 | NS      | $834510.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER CORP OF CANADA                                                                  | POWER CORP OF CANADA SUB VTG                                                                        | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    259734 | NS      | $10467340.18  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI PAINT CO LTD OSAKA                                                             | KANSAI PAINT CO. LTD OSAKA                                                                          | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |     69060 | NS      | $977882.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAANXI COAL INDUSTRY CO LTD                                                          | SHAANXI COAL INDUSTRY CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    268226 | NS      | $749064.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLAR APPLIED MATERIALS TECHNOLOGY CORP                                               | SOLAR APPLIED MATLS TECH CORP                                                                       | CUSIP: N/A<br>LEI: 549300YRK4H23FEFK359       | Long             | EC               | CORP              | TW        |    238364 | NS      | $393417.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD                                             | CHINA POWER INTL DEV LTD                                                                            | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |   2184552 | NS      | $856334.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL HOTELS                                                             | ABU DHABI NATIONAL HOTELS                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   4587749 | NS      | $624514.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EN JAPAN INC                                                                          | EN JAPAN INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17648 | NS      | $204891.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE                                                                                | ORANGE                                                                                              | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    866296 | NS      | $13177299.07  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION CORP/REPUBLIC OF KOREA/NEW                                                      | ORION CORP/REPUBLIC OF KOREA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11392 | NS      | $904058.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 BANK LTD                                                                           | SEVENTY SEVENTH BANK                                                                                | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |     31068 | NS      | $1073141.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI WIA CORP                                                                      | HYUNDAI WIA CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9731 | NS      | $345152.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAN KUK CARBON CO                                                                     | HAN KUK CARBON CO                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18114 | NS      | $387842.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSAN SA                                                                              | COSAN SA INDUSTRIA E COMERCIO                                                                       | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | BR        |    604902 | NS      | $640599.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                                                          | POWER GRID CORP OF INDIA LTD                                                                        | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |   2187964 | NS      | $7239119.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO TIRE CORP                                                                        | TOYO TIRE CORP                                                                                      | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |     55010 | NS      | $1165169.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAGARRO SE                                                                            | NAGARRO SE                                                                                          | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |      3816 | NS      | $242563.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURE WASTE INFRASTRUCTURE CO                                                        | SECURE WASTE INFRASTRUCTURE CO                                                                      | CUSIP: 813921103<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |     98406 | NS      | $1075250.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG BREWERY MALAY BHD                                                           | CARLSBERG BREWERY MALAY BHD                                                                         | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               | CORP              | MY        |     88504 | NS      | $372555.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IBF FINANCIAL HOLDINGS CO LTD                                                         | IBF FINANCIAL HOLDINGS CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1195170 | NS      | $578940.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZAI LAB LTD                                                                           | ZAI LAB LTD                                                                                         | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |    469027 | NS      | $1772014.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HUTCHISON PORT HOLDINGS TRUST                                                         | HUTCHISON PORT HOLDINGS TRUST                                                                       | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | SG        |   2309046 | NS      | $460283.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECON GROUP INC                                                                       | AECON GROUP INC                                                                                     | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     33881 | NS      | $458479.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE CHEMICAL CORPORATION                                                            | LOTTE CHEMICAL CORPORATION                                                                          | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |      8910 | NS      | $421640.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VISIONAL INC                                                                          | VISIONAL INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11045 | NS      | $863338.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLA JONES INC                                                                      | STELLA JONES INC                                                                                    | CUSIP: 85853F105<br>LEI: 549300EDZUTGQ9YWOW90 | Long             | EC               | CORP              | CA        |     23371 | NS      | $1332329.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD                                                      | POP MART INTERNATIONAL GROUP LTD                                                                    | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |    251977 | NS      | $7860138.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                                | SAP SE                                                                                              | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    485837 | NS      | $138927907.23 | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| GUJARAT STATE FERTILIZERS and CHEMICALS LTD                                           | GUJARAT ST FERT and CHEM (DEMAT)DEMATERIALIZED SHS                                                  | CUSIP: N/A<br>LEI: 335800KZ8757J7YPWG63       | Long             | EC               | CORP              | IN        |    152728 | NS      | $353876.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AOZORA BANK LTD                                                                       | AOZORA BANK LTD                                                                                     | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     54194 | NS      | $795101.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OYAK CIMENTO FABRIKALARI AS                                                           | OYAK CIMENTO FABRIKALARI AS                                                                         | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |    525576 | NS      | $309689.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MS and AD INSURANCE GROUP HOLDINGS INC                                                | MS and AD INSURANCE GRP HLDGS INC                                                                   | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    596299 | NS      | $12740572.80  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPS ALPINE CO LTD                                                                    | ALPS ALPINE CO LTD                                                                                  | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |     85704 | NS      | $907973.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BURBERRY GROUP PLC                                                                    | BURBERRY GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |    166668 | NS      | $2827171.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE REIT INC                                                                | SEKISUI HOUSE REIT INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1921 | NS      | $997948.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LENDLEASE GLOBAL COMMERCIAL REIT                                                      | LENDLEASE GLOBAL COMMERCIAL REIT                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    846530 | NS      | $357398.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECON ENGINEERING CO LTD                                                             | ELECON ENGINEERING CO LTD                                                                           | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               | CORP              | IN        |     43303 | NS      | $281037.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRORECONCAVO SA                                                                     | PETRORECONCAVO SA                                                                                   | CUSIP: N/A<br>LEI: 2549002HI638C802VA74       | Long             | EC               | CORP              | BR        |     95086 | NS      | $227885.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INABATA and CO LTD                                                                    | INABATA and CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23409 | NS      | $507894.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR GROUP LTD/THE                                                                    | SPAR GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     87981 | NS      | $516789.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX FINANCE LTD                                                                   | PHOENIX FINANCE LTD                                                                                 | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |    107706 | NS      | $3686998.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTION CONSTRUCTION EQUIPMENT LTD                                                     | ACTION CONSTRU EQUIP LTD(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800E2SPJUKN6OTB20       | Long             | EC               | CORP              | IN        |     21630 | NS      | $279152.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEUGEOT INVEST                                                                        | PEUGEOT INVEST                                                                                      | CUSIP: N/A<br>LEI: 969500Z8LOO0H8JY2E60       | Long             | EC               | CORP              | FR        |      3741 | NS      | $324034.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR REDDY'S LABORATORIES LTD                                                           | DR REDDYS LABS LTD (DEMAT)                                                                          | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |    277765 | NS      | $4010956.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMARTFIT ESCOLA DE GINASTICA E DANCA SA                                               | SMARTFIT ESCOLA DE GINASTICA E DANCA SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    183633 | NS      | $679496.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOEVIR HOLDINGS CO LTD                                                                | NOEVIR HOLDING CO                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8695 | NS      | $265097.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COFINIMMO SA                                                                          | COFINIMMO SA                                                                                        | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |     18101 | NS      | $1577151.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER SA                                                                          | BANKINTER SA                                                                                        | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    318475 | NS      | $4543045.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD                                                                           | STONECO LTD CL A                                                                                    | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |    108005 | NS      | $1380303.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                                                                         | DOLLARAMA INC                                                                                       | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    128729 | NS      | $17594325.94  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EL AL ISRAEL AIRLINES LTD                                                             | EL AL ISRAEL AIRLINES LTD                                                                           | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               | CORP              | IL        |    144128 | NS      | $583740.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT TELECOMMUNICATIONS CO                                                          | KUWAIT TELECOMMUNICATIONS CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    186050 | NS      | $349432.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP                                                                              | SMC CORP                                                                                            | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     26739 | NS      | $9304464.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| M BANK SA                                                                             | M BANK SA                                                                                           | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |      7102 | NS      | $1683990.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILTRONIC AG                                                                          | SILTRONIC AG                                                                                        | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |      7790 | NS      | $339418.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HIAB OYJ                                                                              | HIAB OYJ B                                                                                          | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |     18104 | NS      | $1235485.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW WAVE GROUP AB                                                                     | NEW WAVE GROUP AB B SHRS                                                                            | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |     45409 | NS      | $545506.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SP SETIA BHD                                                                          | SP SETIA BHD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1356562 | NS      | $354604.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YANKEY ENGINEERING CO LTD                                                             | YANKEY ENGINEERING CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31468 | NS      | $432347.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAINAN SPINNING CO                                                                    | TAINAN SPINNING CO                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    620738 | NS      | $265994.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                                                            | LEGRAND SA                                                                                          | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    122358 | NS      | $18073115.60  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES CENTRAL COOLING SYSTEMS CORP                                                 | EMIRATES CENTRAL COOLING SYSTEMS CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1012211 | NS      | $476749.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST                                         | KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST                                                       | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |     27485 | NS      | $363398.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                                                   | BEONE MEDICINES LTD                                                                                 | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |    394581 | NS      | $8970571.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                                            | L'OREAL SA ORD                                                                                      | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |    111801 | NS      | $49470104.03  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL REAL ESTATE COMPANY KSCC                                                   | COMMERCIAL REAL ESTATE CO                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    777483 | NS      | $482514.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSQUOTE GROUP HOLDING SA                                                           | SWISSQUOTE GROUP HOLDINGS SA                                                                        | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      5016 | NS      | $3362526.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK CHAIN HOSPITAL PCL                                                            | BANGKOK CHAIN HOSPITAL PCL NVDR                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    691262 | NS      | $295562.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                                                              | NEC CORP                                                                                            | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    571640 | NS      | $16415151.48  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HILAN LTD                                                                             | Hilan Ltd                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9397 | NS      | $768377.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI MINING and SMELTING CO                                                         | MITSUI MINING and SMELTING CO                                                                       | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     24874 | NS      | $1052062.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTROM GROUP LTD                                                                     | ASHTROM GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     29327 | NS      | $613576.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISIL LTD                                                                            | CRISIL LTD                                                                                          | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |      8672 | NS      | $524499.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE INDIA LTD                                                           | COLGATE-PALMOLIVE(INDIA)(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |     64068 | NS      | $1639585.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNSTAR DISPLAY CORP                                                                 | HANNSTAR DISPLAY CORP                                                                               | CUSIP: N/A<br>LEI: 2549008HA1JAXKHV8621       | Long             | EC               | CORP              | TW        |   1157127 | NS      | $275306.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTECH CO LTD                                                                      | ADVANTECH CO LTD                                                                                    | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |    223256 | NS      | $2477861.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TUYA INC                                                                              | TUYA INC ADR                                                                                        | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | KY        |    131248 | NS      | $313682.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI SEAL INTERNATIONAL INC                                                           | FUJI SEAL INTERNATIONAL INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19564 | NS      | $359424.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNRISE COMMUNICATIONS AG                                                             | SUNRISE COMMUNICATIONS AG-A                                                                         | CUSIP: N/A<br>LEI: 529900N9U6KXXOUJT875       | Long             | EC               | CORP              | CH        |     32837 | NS      | $1749488.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NICKEL INDUSTRIES LTD                                                                 | NICKEL INDUSTRIES LTD                                                                               | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |    810109 | NS      | $380579.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD                                                | JIANGSU HENGRUI PHARMACEUTICALS CO LTD-A                                                            | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |    176415 | NS      | $1540304.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUJARAT GAS LTD                                                                       | GUJARAT GAS LTD                                                                                     | CUSIP: N/A<br>LEI: 335800BGVH85CIFRKY95       | Long             | EC               | CORP              | IN        |     86419 | NS      | $433032.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE INC                                                                               | BCE INC                                                                                             | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     33163 | NS      | $773548.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATUL LTD                                                                              | ATUL LTD                                                                                            | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |      6924 | NS      | $522665.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKINAWA CELLULAR TELEPHONE CO                                                         | OKINAWA CELLULAR TELEPHONE CO                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10934 | NS      | $371232.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUSCO NAKAYAMA CORP                                                                  | TRUSCO NAKAYAMA CORP                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33058 | NS      | $481461.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS CO LTD                                                                            | HIS CO LTD                                                                                          | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |     26634 | NS      | $250781.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAPIR ENGINEERING AND INDUSTRY LTD                                                   | SHAPIR ENGINEERING AND INDUSTRY LTD                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     84860 | NS      | $704377.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYO GENERAL LEASE CO LTD                                                             | FUYO GENERAL LEASE CO LTD                                                                           | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |     26832 | NS      | $724801.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SONIC HEALTHCARE LTD                                                                  | SONIC HEALTHCARE LTD                                                                                | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    205151 | NS      | $3622731.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OTOKI CORP                                                                            | OTOKI CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1042 | NS      | $296570.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO ARGOS SA                                                                        | GRUPO ARGOS SA                                                                                      | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |      4738 | NS      | $19242.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO-AMERICAN SILICON PRODUCTS INC                                                    | SINO-AMERICAN SILICON PRDS INC                                                                      | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |    274355 | NS      | $917709.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTAGE TECHNOLOGY CO LTD                                                             | MONTAGE TECHNOLOGY CO LTD A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34326 | NS      | $403709.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB CORP LTD                                                                          | ARB CORPORATION LTD                                                                                 | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |     38039 | NS      | $815737.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                                           | BNP PARIBAS                                                                                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    473411 | NS      | $43164800.99  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA ZHESHANG BANK CO LTD                                                            | CHINA ZHESHANG BANK CO LTD                                                                          | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |    784381 | NS      | $369016.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGAVISION CORP                                                                       | PEGAVISION CORP                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24538 | NS      | $250444.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAREX RES INC                                                                         | PAREX RESOURCES INC                                                                                 | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     57687 | NS      | $684450.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMS INTEGRATION LTD                                                                   | UMS INTEGRATION LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    340673 | NS      | $396700.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                                                | OMV AG (AUSH100)                                                                                    | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     68064 | NS      | $3470502.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPPORO HOLDINGS LTD                                                                  | SAPPORO HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |     30403 | NS      | $1406814.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOEI TECMO HOLDINGS CO LTD                                                            | KOEI TECMO HOLDINGS CO LTD                                                                          | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |     42345 | NS      | $554465.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HILTON FOOD GROUP PLC                                                                 | HILTON FOOD GROUP LTD                                                                               | CUSIP: N/A<br>LEI: 213800JY7VJFS2OOX355       | Long             | EC               | CORP              | GB        |     42690 | NS      | $479217.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAREA SCA                                                                           | ALTAREA                                                                                             | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |      2961 | NS      | $366293.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMATA CORP PUBLIC CO LTD                                                              | AMATA CORP PUBLIC CO LTD NVDR                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    444388 | NS      | $215218.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC CO LTD                                                                            | SKC CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9040 | NS      | $646552.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR CORP /JAPAN                                                                    | PILLAR CORP /JAPAN                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9215 | NS      | $236021.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVOLTA AG                                                                             | AVOLTA AG                                                                                           | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |     40801 | NS      | $2120981.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STANLEY ELECTRIC CO LTD                                                               | STANLEY ELECTRIC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52812 | NS      | $996008.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRECISION DRILLING CORP                                                               | PRECISION DRILLING CORP                                                                             | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      6783 | NS      | $381984.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL GRID PLC                                                                     | NATIONAL GRID PLC                                                                                   | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   2281587 | NS      | $32061053.16  | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| RAFFLES MEDICAL GROUP LTD                                                             | RAFFLES MEDICAL GROUP LTD                                                                           | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |    430568 | NS      | $327319.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLITAN BANK and TRUST CO                                                        | METROPOLITAN BANK and TRUST CO                                                                      | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    911736 | NS      | $1159761.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIBO CORP                                                                            | WEIBO CORP SPON ADR                                                                                 | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     43077 | NS      | $415262.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERGLOBE AVIATION LTD                                                               | INTERGLOBE AVIATION LTD                                                                             | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     89520 | NS      | $6012710.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DOHA BANK                                                                             | DOHA BANK                                                                                           | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |   1357979 | NS      | $912654.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS GROUP PLC                                                                         | CVS GROUP PLC                                                                                       | CUSIP: N/A<br>LEI: 213800J41XDQ2NX48O05       | Long             | EC               | CORP              | GB        |     34425 | NS      | $558290.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINNING INTERNATIONAL INC                                                             | FINNING INTERNATIONAL INC                                                                           | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     62619 | NS      | $2728735.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELM CO                                                                                | ELM CO                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     11407 | NS      | $2767286.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERUSAHAAN GAS NEGARA TBK PT                                                          | PT PERUSAHAAN GAS NEGARA TBK                                                                        | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |   5268776 | NS      | $520870.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAGE GROUP PLC                                                                    | THE SAGE GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    456927 | NS      | $7361975.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NICK SCALI LTD                                                                        | NICK SCALI LTD                                                                                      | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |     38305 | NS      | $470525.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHAM PLATINUM HOLDINGS LTD                                                         | NORTHAM PLATINUM HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |    168466 | NS      | $1940069.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBAY STOCK EXCHANGE LTD                                                             | BSE LTD                                                                                             | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |     92349 | NS      | $2544822.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MISTO HOLDINGS CORP                                                                   | MISTO HOLDINGS CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19730 | NS      | $504854.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STORAGEVAULT CANADA INC                                                               | STORAGEVAULT CANADA INC                                                                             | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |    118606 | NS      | $397179.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                                                                       | NOVO-NORDISK AS CL B                                                                                | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   1498508 | NS      | $69692617.07  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CANARA BANK                                                                           | CANARA BANK                                                                                         | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    864645 | NS      | $1053158.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBOSENSE TECHNOLOGY CO LTD                                                           | ROBOSENSE TECHNOLOGY CO LTD                                                                         | CUSIP: N/A<br>LEI: 25490065NK9R5M2MV343       | Long             | EC               | CORP              | KY        |    121200 | NS      | $470864.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ALLREAL HOLDING AG                                                                    | ALLREAL HOLDING AG                                                                                  | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |      7028 | NS      | $1592061.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORP                                                                     | TOYOTA MOTOR CORP                                                                                   | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   4403085 | NS      | $78320353.83  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BFI FINANCE INDONESIA TBK PT                                                          | BFI FINANCE INDO TBK PT-DEMAT                                                                       | CUSIP: N/A<br>LEI: 254900NOWNL3CGA4WS37       | Long             | EC               | CORP              | ID        |   4520494 | NS      | $209831.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HLDGS LTD                                                                  | ENN ENERGY HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |    379759 | NS      | $3095044.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG AS                                                                               | TRYG AS                                                                                             | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |    155058 | NS      | $3743249.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY BHD                                                                            | SUNWAY BHD                                                                                          | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |   1206400 | NS      | $1333210.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIKOKU ELEC POWER CO INC                                                             | SHIKOKU ELEC POWER                                                                                  | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |     83297 | NS      | $693136.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPREME PETROCHEM LTD                                                                 | SUPREME PETROCHEM LIMITED                                                                           | CUSIP: N/A<br>LEI: 335800LHH1GWIUIFOS83       | Long             | EC               | CORP              | IN        |     40847 | NS      | $366457.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIYO BANK LTD                                                                        | KEIYO BANK LTD                                                                                      | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     52405 | NS      | $393770.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLETREE INDUSTRIAL REIT                                                             | MAPLETREE INDUSTRIAL REIT                                                                           | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |   1021610 | NS      | $1592587.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHENGDU CO LTD                                                                | BANK OF CHENGDU CO LTD A                                                                            | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |    142656 | NS      | $365648.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOP GLOVE CORP BHD                                                                    | TOP GLOVE CORP BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2906003 | NS      | $465263.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP LTD                                                                               | AMP LTD (POST RECON)                                                                                | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |   1103639 | NS      | $1129149.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOUNDER SECURITIES CO LTD                                                             | FOUNDER SECURITIES CO LTD                                                                           | CUSIP: N/A<br>LEI: 300300DSN6TINPUMGY45       | Long             | EC               | CORP              | CN        |    332050 | NS      | $373314.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETMARBLE CORP                                                                        | NETMARBLE CORP                                                                                      | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |     14810 | NS      | $628634.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLARIANT AG                                                                           | CLARIANT AG (REG)                                                                                   | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |    109342 | NS      | $1130775.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKCELL ILETISIM HIZMET A S                                                          | TURKCELL ILETISIM HIZMET AS                                                                         | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |    642513 | NS      | $1475913.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI AMERTRON BHD                                                                    | INARI AMERTRON BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1320841 | NS      | $647367.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                                                        | ADVANTEST CORP                                                                                      | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    357349 | NS      | $23763401.61  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LEMON TREE HOTELS LTD                                                                 | LEMON TREE HOTELS LTD                                                                               | CUSIP: N/A<br>LEI: 335800QFBWIUBBCRJN72       | Long             | EC               | CORP              | IN        |    290681 | NS      | $494731.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COLRUYT NV                                                                            | COLRUYT NV NPV                                                                                      | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |     14281 | NS      | $610829.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK CORP                                                                             | SCSK CORP                                                                                           | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |     72825 | NS      | $2265943.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PUBLIC CO LTD                                                                     | PTT PCL NVDR                                                                                        | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   2357611 | NS      | $2389480.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL AMERICAS SA                                                                      | ENEL AMERICAS SA                                                                                    | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |  10078456 | NS      | $1005141.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEDBANK GROUP LTD                                                                     | NEDBANK GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |    216941 | NS      | $2960270.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDRUG CO LTD                                                                        | SUNDRUG CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35253 | NS      | $1044865.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CASTROL INDIA LTD                                                                     | CASTROL INDIA LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |    193679 | NS      | $480202.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAGARH RAIL SYSTEM LTD                                                              | TITAGARH RAIL SYSTEM LTD                                                                            | CUSIP: N/A<br>LEI: 335800TP8W734TPCXK95       | Long             | EC               | CORP              | IN        |     41850 | NS      | $408758.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT LTD                                                                               | EVT LTD                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     42636 | NS      | $462471.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE SINAI KALKINMA BANK AS                                                        | TURKIYE SINAI KALKINMA BANK AS                                                                      | CUSIP: N/A<br>LEI: 549300MFCXK5HOOEWP84       | Long             | EC               | CORP              | TR        |   1110916 | NS      | $376829.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANISWARE SAS                                                                        | PLANISWARE SAS                                                                                      | CUSIP: N/A<br>LEI: 969500356FAUM2X41Q59       | Long             | EC               | CORP              | FR        |     11376 | NS      | $276522.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATAS A/S                                                                             | MATAS A/S                                                                                           | CUSIP: N/A<br>LEI: 2138004PXX8LWGHGL872       | Long             | EC               | CORP              | DK        |     19079 | NS      | $392037.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELGI EQUIPMENTS LTD                                                                   | ELGI EQUIPMENTS LIMITED                                                                             | CUSIP: N/A<br>LEI: 335800SXTB7FFNWAF558       | Long             | EC               | CORP              | IN        |     98024 | NS      | $634320.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ECLAT TEXTILE CO LTD                                                                  | ECLAT TEXTILE CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     91386 | NS      | $1219651.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD INDIA REAL ESTATE TRUST                                                    | BROOKFIELD INDIA REAL ESTATE TRUST                                                                  | CUSIP: N/A<br>LEI: 335800MCXUOZ6TVFEQ25       | Long             | EC               | CORP              | IN        |    150138 | NS      | $539116.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL ROBINA CORP                                                                 | UNIVERSAL ROBINA CORP                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    405681 | NS      | $615496.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA TAFFETA CO LTD                                                                | FORMOSA TAFFETA CO                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    464534 | NS      | $253551.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                                             | ZURICH INSURANCE GROUP AG                                                                           | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     67208 | NS      | $45843025.09  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| DEPO AUTO PARTS IND CO LTD                                                            | DEPO AUTO PARTS IND CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48965 | NS      | $279493.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REUNERT LTD                                                                           | REUNERT LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     86163 | NS      | $264218.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO GAS CO LTD                                                                      | TOKYO GAS CO LTD                                                                                    | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |    154825 | NS      | $5184872.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QASSIM CEMENT CO                                                                      | QASSIM CEMENT CO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     33079 | NS      | $406355.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTURE PLC                                                                            | FUTURE PLC                                                                                          | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |     47314 | NS      | $445832.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SODA CO LTD                                                                    | NIPPON SODA CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22094 | NS      | $500898.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARIAKE JAPAN CO LTD                                                                   | ARIAKE JAPAN                                                                                        | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |      9697 | NS      | $429531.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                                                            | DAIWA SECURITIES GROUP INC                                                                          | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    611163 | NS      | $4254829.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB THERAPEUTICS CO LTD                                                               | HLB THERAPEUTICS CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42085 | NS      | $113359.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADA GOOSE HOLDINGS INC                                                             | CANADA GOOSE HOLDINGS INC                                                                           | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |     22508 | NS      | $246100.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PILBARA MINERALS LTD                                                                  | PILBARA MINERALS LTD                                                                                | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |   1409087 | NS      | $1429813.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                                                                | PERSOL HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |    834442 | NS      | $1594993.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RETAIL ESTATES SA                                                                     | RETAIL ESTATES SA                                                                                   | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |      5583 | NS      | $415410.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI UNION GROUP PCL                                                                  | THAI UNION GROUP PCL(NVDR)                                                                          | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |    607700 | NS      | $205169.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINSERV LTD                                                                     | BAJAJ FINSERV LTD                                                                                   | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |    180941 | NS      | $4007224.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WILSON BAYLY HOLMES-OVCON LTD                                                         | WILSON BAYLY HOLMES-OVCON LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     31970 | NS      | $305163.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KASUMIGASEKI CAPITAL CO LTD                                                           | KASUMIGASEKI CAPITAL CO LTD                                                                         | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |      3541 | NS      | $449322.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ASE TECHNOLOGY HOLDING CO LTD                                                         | ASE TECHNOLOGY HOLDING CO LTD                                                                       | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |   1549234 | NS      | $7495887.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOPRO BM CO LTD                                                                      | ECOPRO BM CO LTD                                                                                    | CUSIP: N/A<br>LEI: 988400KB3FIHJINXCS55       | Long             | EC               | CORP              | KR        |     23547 | NS      | $1851417.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST AS                                                                          | COLOPLAST AS CL B                                                                                   | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |     58039 | NS      | $5300820.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAFE DE CORAL HOLDINGS LTD                                                            | CAFE DE CORAL HLDGS LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    307968 | NS      | $283735.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WISE PLC                                                                              | WISE PLC                                                                                            | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |    311989 | NS      | $4182086.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ LOGISTICS CORP                                                                     | CJ LOGISTICS                                                                                        | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |      4586 | NS      | $290732.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WIX.COM LTD                                                                           | WIX.COM LTD                                                                                         | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     24698 | NS      | $3359668.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANFOR CORP                                                                           | CANFOR CORP NEW                                                                                     | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     29147 | NS      | $285664.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JG SUMMIT HOLDINGS INC                                                                | JG SUMMIT HLDGS INC                                                                                 | CUSIP: N/A<br>LEI: 8945008FXJ2QCVCRJM25       | Long             | EC               | CORP              | PH        |   1243111 | NS      | $447481.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                                                             | BAIDU INC CL A                                                                                      | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |   1040774 | NS      | $11387459.49  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANQI LITHIUM CORP                                                                   | SICHUAN TIANQI LITHIUM IND A                                                                        | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |     54400 | NS      | $287900.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YONEX CO                                                                              | YONEX CO                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28129 | NS      | $552325.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUROBINDO PHARMA LTD                                                                  | AUROBINDO PHARMACEUTICALS LTD                                                                       | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |    123636 | NS      | $1599894.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGAKU HOLDINGS CORP                                                                  | RIGAKU HOLDINGS CORP                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56500 | NS      | $288354.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSIMMON PLC                                                                         | PERSIMMON PLC ORD                                                                                   | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |    149477 | NS      | $2260307.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMYANG FOODS CO                                                                      | SAMYANG FOODS CO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1992 | NS      | $2045877.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBUJA CEMENTS LTD                                                                    | AMBUJA CEMENT LTD                                                                                   | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |    296424 | NS      | $1997534.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED INTEGRATED SERVICES CO LTD                                                     | UNITED INTEGRATED SERVICES CO LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     82371 | NS      | $2157706.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYMED BIOSCIENCES INC                                                                | KEYMED BIOSCIENCES INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     94684 | NS      | $736707.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                                                                | KINGBOARD HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |    339852 | NS      | $1217393.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                                                  | WEICHAI POWER CO LTD H                                                                              | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |   1117686 | NS      | $2369345.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICANA RESTAURANTS INTERNATIONAL PLC                                               | AMERICANA RESTAURANTS INTERNATIONAL PLC                                                             | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |   1447209 | NS      | $847115.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTACENTER PLC                                                                     | COMPUTACENTER PLC                                                                                   | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |     29904 | NS      | $906752.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEOPALACE21 CORPORATION                                                               | LEOPALACE21 CORP                                                                                    | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |     77184 | NS      | $363700.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACBEL POLYTECH INC                                                                    | ACBEL POLYTECH INC                                                                                  | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |    373355 | NS      | $342179.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROUTE MOBILE LTD                                                                      | ROUTE MOBILE LTD                                                                                    | CUSIP: N/A<br>LEI: 254900ACRLX7ASC1F147       | Long             | EC               | CORP              | IN        |     21615 | NS      | $222168.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FRAPORT AG FRANKFURT AIRP SVCS                                                        | FRAPORT AG FRANKFURT AIRP SAKT                                                                      | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |     17114 | NS      | $1276317.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBI HOLDINGS LTD                                                                     | FIBI HLDGS LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8821 | NS      | $644425.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                              | ORACLE CORPORATION JAPAN                                                                            | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |     17948 | NS      | $1940976.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOSENS SAS                                                                           | EXOSENS SAS                                                                                         | CUSIP: N/A<br>LEI: 969500R3AKTPEDO9EG76       | Long             | EC               | CORP              | FR        |     12771 | NS      | $596087.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGICO INFRASTRUCTURE REIT                                                            | DIGICO INFRASTRUCTURE REIT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    192992 | NS      | $406069.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GIANT BIOGENE HOLDING CO LTD                                                          | GIANT BIOGENE HOLDING CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    146261 | NS      | $1042950.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                                                       | MITSUBISHI HEAVY INDS LTD                                                                           | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   1492334 | NS      | $35631559.36  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST BUY HOLDING LTD                                                                  | EAST BUY HOLDING LTD                                                                                | CUSIP: N/A<br>LEI: 3003007X0QPXFVRDX034       | Long             | EC               | CORP              | KY        |    205383 | NS      | $574366.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB BANK BHD                                                                          | RHB BANK BERHAD                                                                                     | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    862121 | NS      | $1237739.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                                                         | CREDICORP LTD                                                                                       | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |     31556 | NS      | $7478772.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANPU PCL                                                                             | BANPU PUB CO LTD - NVDR                                                                             | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |   4755614 | NS      | $730266.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBASSY DEVELOPMENTS LTD                                                              | EMBASSY DEVELOPMENTS LTD                                                                            | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |    269856 | NS      | $323359.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                                             | CANCOM SE                                                                                           | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |     13804 | NS      | $405642.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RAILWAY GROUP LIMITED                                                           | CHINA RAILWAY GROUP LTD A                                                                           | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    380666 | NS      | $300552.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ELECTRICITY and WATER CO                                                        | QATAR ELECTRICITY and WATER CO                                                                      | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |    208367 | NS      | $921370.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                                          | MEDIA TEK INC                                                                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    708955 | NS      | $32032284.08  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SAHARA INTERNATIONAL PETROCHEMICAL CO                                                 | SAHARA INTERNATIONAL PETROCHEMICAL CO                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    191011 | NS      | $911491.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD                                                | NIPPON LIFE INDIA ASSET MANAGEMENT LTD                                                              | CUSIP: N/A<br>LEI: 335800ZQXV958RZSRU89       | Long             | EC               | CORP              | IN        |     79250 | NS      | $731968.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSUI CORP                                                                           | NISSUI CORP                                                                                         | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |    140870 | NS      | $822436.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA                                                 | INDITEX SA                                                                                          | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    504955 | NS      | $24120223.51  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP                                                               | MANULIFE FINANCIAL CORP                                                                             | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    799017 | NS      | $24721318.41  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AGUAS ANDINAS SA                                                                      | AGUAS ANDINAS SA A                                                                                  | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |   1409853 | NS      | $464002.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDS LTD                                                          | TEVA PHARMACEUTICAL IND ADR                                                                         | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    534822 | NS      | $8262999.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIANA AIRLINES INC                                                                   | ASIANA AIRLINES INC                                                                                 | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |     46913 | NS      | $317429.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CARSO SAB DE CV                                                                 | GRUPO CARSO SAB DE CV SER A1                                                                        | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |    267838 | NS      | $1910005.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                                                             | KUNLUN ENERGY COMPANY LTD                                                                           | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |   1872575 | NS      | $1803947.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA                                                                     | BUREAU VERITAS SA                                                                                   | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |    150360 | NS      | $4639816.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANBIO CO LTD                                                                         | SANBIO CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24800 | NS      | $372551.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| THE SAUDI NATIONAL BANK                                                               | THE SAUDI NATIONAL BANK                                                                             | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |   1369081 | NS      | $13686795.21  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN                             | MUNICH REINSURANCE (REG)                                                                            | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     62157 | NS      | $40692387.74  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                                           | CHINA LIFE INS CO LTD H                                                                             | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |   3657131 | NS      | $10564028.73  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MITIE GROUP PLC                                                                       | MITIE GROUP PLC                                                                                     | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |    565234 | NS      | $1051038.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADENTRA INC                                                                           | ADENTRA INC                                                                                         | CUSIP: 00686A108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13804 | NS      | $292996.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINOR INTERNATIONAL PCL                                                               | MINOR INTERNATIONAL PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |    331628 | NS      | $251400.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA                                                                              | ACCOR SA                                                                                            | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |     91618 | NS      | $4669402.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COVIVIO                                                                               | COVIVIO                                                                                             | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |     26721 | NS      | $1736633.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPROP INVESTMENTS                                                                    | HYPROP INVESTMENTS                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    195761 | NS      | $493586.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAGA ELECTRONICS CO. LTD                                                              | KAGA ELECTRONICS CO. LTD                                                                            | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |     19468 | NS      | $373676.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITALGAS SPA                                                                           | ITALGAS SPA                                                                                         | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    286651 | NS      | $2370028.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER RAO JSC                                                                         | INTER RAO JSC                                                                                       | CUSIP: N/A<br>LEI: 253400PMFKF8Q8G1FA17       | Long             | EC               | CORP              | RU        |  11220073 | NS      | $1.38         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MERCK KGAA                                                                            | MERCK KGAA                                                                                          | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     60082 | NS      | $7509315.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IFAST CORP LTD                                                                        | IFAST CORP LTD                                                                                      | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |     77480 | NS      | $539084.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GETLINK SE                                                                            | GETLINK                                                                                             | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |    139347 | NS      | $2528462.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C and C GROUP PLC                                                                     | C and C GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | IE        |    190182 | NS      | $445062.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHOK LEYLAND LTD                                                                     | ASHOK LEYLAND LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |   1434996 | NS      | $1973755.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPI SEMICONDUCTOR CORP                                                                | UPI SEMICONDUCTOR CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42318 | NS      | $273909.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS LTD                                                                           | SIEMENS INDIA LTD (DEMAT) DEMATERIALIZED SHS                                                        | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |     41193 | NS      | $1419547.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LENDLEASE GROUP                                                                       | LENDLEASE GROUP (STAPLED)                                                                           | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |    299092 | NS      | $1005250.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINBON ELECTRONICS CO LTD                                                             | SINBON ELECTRONICS CO                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    104799 | NS      | $845174.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHIZAKI CORP                                                                        | HOSHIZAKI CORP                                                                                      | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |     50881 | NS      | $1742307.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP HOLDINGS CO LTD                                                             | PAL GROUP HOLDINGS CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19984 | NS      | $653874.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT PORTLAND ESTATES PLC                                                            | GREAT PORTLAND ESTATES PLC                                                                          | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |    170618 | NS      | $764984.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNGAS SMART ENERGY CO LTD                                                           | TOWNGAS SMART ENERGY CO LTD                                                                         | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | KY        |    778067 | NS      | $395135.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWA HOLDINGS CO LTD                                                                  | DOWA HOLDINGS CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |     25785 | NS      | $842066.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB                                                                     | INDUSTRIVARDEN AB SER A                                                                             | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     66660 | NS      | $2473214.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GECINA SA                                                                             | GECINA                                                                                              | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |     21304 | NS      | $2095705.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGHOUSE SYSTEMS LTD                                                                  | ENGHOUSE SYSTEMS LTD                                                                                | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     26113 | NS      | $432515.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DA-LI CONSTRUCTION CO LTD                                                             | DA-LI CONSTRUCTION CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    146616 | NS      | $221922.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANADOLU EFES BIRACILIK VE MALT SANAYI AS                                              | ANADOLU EFES BIRACILIK VE MALT                                                                      | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |   1043390 | NS      | $389651.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCHER INDUSTRIES AG                                                                  | BUCHER INDUSTRIES AG (REGD)                                                                         | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |      3213 | NS      | $1522936.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAULT SA                                                                            | RENAULT SA ORD                                                                                      | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     90458 | NS      | $3376675.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKESO INC                                                                             | AKESO INC                                                                                           | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | KY        |    292792 | NS      | $5709169.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VIDRALA SA                                                                            | VIDRALA SA                                                                                          | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |     10721 | NS      | $1156189.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGOKU ELECTRIC POWER CO INC (THE)                                                   | CHUGOKU ELECTRIC POWER                                                                              | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |    144931 | NS      | $789120.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG                                                                               | SIKA AG                                                                                             | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     70705 | NS      | $16684943.64  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ALMUNAJEM FOODS CO                                                                    | ALMUNAJEM FOODS CO                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     11842 | NS      | $209936.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAINLINE PLC                                                                         | TRAINLINE PLC                                                                                       | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |    201717 | NS      | $729396.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S                                                                       | DANSKE BK AS                                                                                        | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    319777 | NS      | $12735834.35  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAROEN POKPHAND INDONESIA TBK PT                                                     | CHAROEN POKPHAND INDO(DEMAT)                                                                        | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |   3501282 | NS      | $1046444.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NUVISTA ENERGY LTD                                                                    | NUVISTA ENERGY LTD                                                                                  | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     74987 | NS      | $792299.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL GROUP LTD                                                                         | ICL GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |    359705 | NS      | $2249876.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND HOLDINGS CO LTD                                                              | SHO-BOND HOLDINGS CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19313 | NS      | $616662.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNOPTA INC                                                                           | SUNOPTA INC                                                                                         | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     45264 | NS      | $263889.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNON GROUP PLC                                                                      | PENNON GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |    220398 | NS      | $1450686.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDIS+GYR GROUP AG                                                                   | LANDIS+GYR GROUP AG                                                                                 | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |     11943 | NS      | $983670.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKEN PHARMACEUTICAL CO LTD                                                           | KAKEN PHARMACEUTICAL CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13770 | NS      | $358833.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HUISHAN DAIRY HLD CO LTD                                                        | China Huishan Dairy HLD Co LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     51000 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IFLYTEK CO LTD                                                                        | IFLYTEK CO LTD A                                                                                    | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |     65938 | NS      | $445454.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ODONTOPREV SA                                                                         | ODONTOPREV SA                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    144877 | NS      | $310734.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONATA SOFTWARE LTD                                                                   | SONATA SOFTWARE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |     85031 | NS      | $379376.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WERELDHAVE NV                                                                         | WERELDHAVE NV                                                                                       | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |     20277 | NS      | $416059.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S-OIL CORP                                                                            | S-OIL CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |     22789 | NS      | $1021689.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                                                                        | BANCO DE CHILE                                                                                      | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |  21139458 | NS      | $2912024.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGYUE GROUP LTD                                                                     | DONGYUE GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | KY        |    629461 | NS      | $831986.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANSKA AB                                                                            | SKANSKA AB SER B                                                                                    | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |    157111 | NS      | $3660854.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUIDRA SA                                                                            | FLUIDRA SA                                                                                          | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |     45950 | NS      | $1151541.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POLAR CAPITAL HOLDINGS PLC                                                            | POLAR CAPITAL HOLDINGS PLC                                                                          | CUSIP: N/A<br>LEI: 549300OXX7YE1947B825       | Long             | EC               | CORP              | GB        |     50749 | NS      | $318688.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING COMPANY PJSC                                                           | ADNOC DRILLING COMPANY PJSC                                                                         | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |   1536901 | NS      | $2443610.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGJI INNOLIGHT CO LTD                                                              | ZHONGJI INNOLIGHT CO LTD A                                                                          | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |     32404 | NS      | $970737.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HONASA CONSUMER LTD                                                                   | HONASA CONSUMER LTD                                                                                 | CUSIP: N/A<br>LEI: 2549004POI9PD5S9GC46       | Long             | EC               | CORP              | IN        |     62555 | NS      | $193867.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI POWER LTD                                                                       | ADANI POWER LTD                                                                                     | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |    271028 | NS      | $1807692.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO CORP                                                                            | SUMCO CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    169159 | NS      | $1322958.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLIS HEALTHCARE LTD                                                             | METROPOLIS HEALTHCARE SERVICES LTD                                                                  | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |     13982 | NS      | $316878.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGTAI SECURITIES CO LTD                                                            | ZHONGTAI SECURITIES CO LTD-A                                                                        | CUSIP: N/A<br>LEI: 300300E1012137000054       | Long             | EC               | CORP              | CN        |    304025 | NS      | $281314.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATEA ASA                                                                              | ATEA ASA                                                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |     37651 | NS      | $520042.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIES OF QATAR                                                                   | INDUSTRIES OF QATAR                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    688364 | NS      | $2512594.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOONPIG GROUP PLC                                                                     | MOONPIG GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |    154546 | NS      | $436776.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC                                                                        | WEIR GROUP PLC                                                                                      | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |    121208 | NS      | $4267555.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA BRASIL BOLSA BALCAO                                                             | B3 SA BRASIL BOLSA BALCAO                                                                           | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   2466330 | NS      | $5540879.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST                                             | SMARTCENTRES REAL ESTATE INVESTMENT TRUST                                                           | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |     30691 | NS      | $562609.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC ENERGY                                                                           | NMDC ENERGY                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    610584 | NS      | $437194.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUROS BIOSCIENCES AG                                                                  | KUROS BIOSCIENCES AG                                                                                | CUSIP: N/A<br>LEI: 5299006U5POB2AVTT709       | Long             | EC               | CORP              | CH        |     12689 | NS      | $469286.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEX CORP (CANADA)                                                                    | ONEX CORP SUB-VTG                                                                                   | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     29138 | NS      | $2370406.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT FINANCE HOUSE                                                                  | KUWAIT FINANCE HOUSE                                                                                | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |   5056103 | NS      | $13327699.23  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEEJAM SPORTS CO JSC                                                                  | LEEJAM SPORTS CO JSC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     14702 | NS      | $556944.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSALTA CORP                                                                        | TRANSALTA CORP                                                                                      | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |    137065 | NS      | $1649013.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL CHILE SA                                                                         | ENEL CHILE SA                                                                                       | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |  13110477 | NS      | $839784.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICOVER AB                                                                          | MEDICOVER AB CL B                                                                                   | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |     30789 | NS      | $864925.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESILIENT REIT LTD                                                                    | RESILIENT REIT LTD                                                                                  | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               | CORP              | ZA        |    147868 | NS      | $532093.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBENI CORP                                                                         | MARUBENI CORP                                                                                       | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    656799 | NS      | $13447139.17  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPLENIA AG                                                                           | IMPLENIA AG                                                                                         | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |      6940 | NS      | $469929.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWATCH GROUP AG                                                                       | SWATCH GROUP AG (REG)                                                                               | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      5794 | NS      | $212428.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGZHOU TIGERMED CONSULTING CO LTD                                                   | HANGZHOU TIGERMED CONSULTI-A                                                                        | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |     21100 | NS      | $198816.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTEC REIT                                                                           | SUNTEC REIT                                                                                         | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |    930557 | NS      | $828246.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ BELL PLC                                                                           | AJ BELL PLC                                                                                         | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |    152250 | NS      | $1082756.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN PETROLEUM CORP LTD                                                          | HINDUSTAN PETRO CORP (DEMAT) DEMATERIALIZED SHS                                                     | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    449151 | NS      | $2134331.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDAH KIAT PULP and PAPER CORP PT                                                     | INDAH KIAT PULP and PAPER PT(DEMAT                                                                  | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |   1198128 | NS      | $493546.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEVA SA                                                                              | ENEVA SA                                                                                            | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |    381400 | NS      | $916114.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHISEIDO CO LTD                                                                       | SHISEIDO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |    189225 | NS      | $3075952.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEX SE                                                                             | NORDEX SE                                                                                           | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |     61822 | NS      | $1523907.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM CO LTD                                                                            | HMM CO LTD                                                                                          | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |    125189 | NS      | $2091967.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAI INDUSTRY CO LTD                                                                 | MIRAI INDUSTRY CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $153334.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAND PHARMACEUTICAL GROUP LTD                                                        | GRAND PHARMACEUTICAL GROUP LTD                                                                      | CUSIP: N/A<br>LEI: 8945001XW4FS15S8Z778       | Long             | EC               | CORP              | BM        |    502539 | NS      | $555788.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RANDSTAD NV                                                                           | RANDSTAD NV                                                                                         | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     51524 | NS      | $2460158.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER and CO INC                                                                      | INTER and CO INC-CL A                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    119729 | NS      | $783027.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BHARAT ELECTRONICS LTD                                                                | BHARAT ELECTRONICS LTD (DEMAT)                                                                      | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |   1712563 | NS      | $7446281.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAVIDA HOLDING AB                                                                    | BRAVIDA AB                                                                                          | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |    102063 | NS      | $958152.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE TRAVEL MANAGEMENT LTD                                                       | CORPORATE TRAVEL MANAGEMENT LT                                                                      | CUSIP: N/A<br>LEI: 529900NSAKXFXS5XED26       | Long             | EC               | CORP              | AU        |     56465 | NS      | $564383.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WILSON SONS HOLDINGS BRASIL SA                                                        | WILSON SONS HOLDINGS BRASIL SA                                                                      | CUSIP: N/A<br>LEI: 25490033I0F25FUYFJ42       | Long             | EC               | CORP              | BR        |     99710 | NS      | $315180.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                                                                 | DELTA ELECTRONICS IND CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    906992 | NS      | $17047462.14  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DIS-CHEM PHARMACIES LTD                                                               | DIS-CHEM PHARMACIES PTY LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    227020 | NS      | $387209.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINPO ELECTRONICS INC                                                                 | KINPO ELECTRONICS INC                                                                               | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |    636156 | NS      | $378531.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX CO LTD                                                                            | MAX CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13690 | NS      | $458648.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SURUGA BANK LTD                                                                       | SURUGA BANK LTD                                                                                     | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |     73337 | NS      | $675265.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                                                                  | HYUNDAI MOBIS                                                                                       | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |     28478 | NS      | $5972856.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                                  | RYANAIR HOLDINGS PLC                                                                                | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |    394274 | NS      | $11592720.75  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SIXT SE                                                                               | SIXT SE ORD                                                                                         | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |     13283 | NS      | $1383976.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD                                                    | HAIDILAO INTERNATIONAL HOLDING LTD                                                                  | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |    796995 | NS      | $1412831.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST                                        | ALLIED PROPERTIES REIT                                                                              | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |     29010 | NS      | $362206.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK ABP                                                                       | NORDEA BANK ABP                                                                                     | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |   1447371 | NS      | $21119733.76  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL CANADA T.R LTD                                                                 | ISRAEL CANADA T.R LTD                                                                               | CUSIP: N/A<br>LEI: 984500FA8AEA2CE5RB18       | Long             | EC               | CORP              | IL        |    106734 | NS      | $532507.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCOS SPA                                                                          | INTERCOS SPA                                                                                        | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |     28144 | NS      | $375779.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMMA COMMUNICATIONS PLC                                                              | GAMMA COMMUNICATIONS PLC                                                                            | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |     43030 | NS      | $618283.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE                                                                                 | ICADE REIT                                                                                          | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |     16353 | NS      | $390409.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTK PRESTIGE LTD                                                                      | TTK PRESTIGE LTD                                                                                    | CUSIP: N/A<br>LEI: 3358009MD92W2GHS8996       | Long             | EC               | CORP              | IN        |     25910 | NS      | $185891.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SHINYAKU CO LTD                                                                | NIPPON SHINYAKU CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25894 | NS      | $557524.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBASSY OFFICE PARKS REIT                                                             | EMBASSY OFFICE PARKS REIT                                                                           | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |    407259 | NS      | $1837799.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK FINANCIAL GROUP INC                                                               | BNK FINANCIAL GROUP INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    127004 | NS      | $1322016.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND and HOUSE PCL                                                                    | LAND and HOUSE PCL NVDR                                                                             | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |   5207758 | NS      | $605054.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERY LTD                                                                         | DISCOVERY LTD                                                                                       | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |    249093 | NS      | $2952810.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ZINC CO LTD                                                                     | KOREA ZINC CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |      1961 | NS      | $1117367.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDREES PETROLEUM and TRANSPORT SERVICES CO                                           | ALDREES PETROLEUM and TRANSPORT                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     25025 | NS      | $796562.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WE BUY CARS PTY LTD                                                                   | WE BUY CARS PTY LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    147948 | NS      | $467650.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NAGOYA LTD                                                                    | BANK OF NAGOYA LTD                                                                                  | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |      5741 | NS      | $334116.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KESKO OYJ                                                                             | KESKO OYJ SER B                                                                                     | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |    125278 | NS      | $2727815.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERCORP METALS INC                                                                 | SILVERCORP METALS INC                                                                               | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |    106009 | NS      | $461341.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M INDIA LTD                                                                          | 3M INDIA LTD                                                                                        | CUSIP: N/A<br>LEI: 25490097AWWG536G0N08       | Long             | EC               | CORP              | IN        |      1412 | NS      | $494040.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIEN MADE ENTERPRISE CO LTD                                                           | NIEN MADE ENTERPRISE CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     82261 | NS      | $1171602.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMODEE GROUP AB                                                                      | ASMODEE GROUP AB                                                                                    | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |     64545 | NS      | $815215.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGELLAN FINANCIAL GROUP LTD                                                          | MAGELLAN FINANCIAL GROUP LTD                                                                        | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     84690 | NS      | $575897.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN GROUP AG                                                                         | SKAN GROUP AG                                                                                       | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |      6067 | NS      | $558709.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVONIK INDUSTRIES AG                                                                  | EVONIK INDUSTRIES AG                                                                                | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |    119728 | NS      | $2386988.89   | 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        |      9398 | NS      | $301007.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC MOTOR CO LTD                                                                     | BAIC MOTOR CORP LTD H                                                                               | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | CN        |   1035659 | NS      | $282896.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                                                         | SHENZHOU INTL GROUP                                                                                 | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |    392171 | NS      | $2822360.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KANEKA CORP                                                                           | KANEKA CORP                                                                                         | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     20358 | NS      | $576267.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO LTD                                                       | DAITO TRUST CONSTRUCTION                                                                            | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |     27197 | NS      | $2784366.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VIMIAN GROUP AB                                                                       | VIMIAN GROUP AB                                                                                     | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |     86131 | NS      | $294046.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SNAM SPA                                                                              | SNAM SPA                                                                                            | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    918404 | NS      | $5317971.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL SAUDI LOGISTICS SERVICES                                                          | SAL SAUDI LOGISTICS SERVICES                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     16584 | NS      | $762640.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                           | CHINA MERCHANTS BANK CO LTD H                                                                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   1854642 | NS      | $12035044.75  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF NAVIGATION HOLDING COMPANY                                                       | GULF NAVIGATION HOLDING                                                                             | CUSIP: N/A<br>LEI: 984500854E13DB5DMB85       | Long             | EC               | CORP              | AE        |    217606 | NS      | $355463.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA POWER CO LTD/THE                                                                 | TATA POWER CO LTD (DEMAT) DEMATERIALIZED SHARES                                                     | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |    787299 | NS      | $3559295.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO GAS CO LTD                                                                       | TOHO GAS CO LTD                                                                                     | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |     32898 | NS      | $918650.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                                          | MAX HEALTHCARE INSTITUTE LTD                                                                        | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    365777 | NS      | $5193954.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN METROPOLITAN FUND INVEST                                                        | JAPAN METROPOLITAN FUND INVEST                                                                      | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |      3258 | NS      | $2369619.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SALZGITTER AG                                                                         | SALZGITTER AG                                                                                       | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |     12010 | NS      | $313040.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITALAND CHINA TRUST                                                                | CAPITALAND CHINA TRUST                                                                              | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |    674962 | NS      | $394147.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF HANGZHOU CO LTD                                                               | BANK OF HANGZHOU CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |    202684 | NS      | $451340.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AREIT INC                                                                             | AREIT INC                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    459431 | NS      | $329046.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XLSMART TELECOM SEJAHTERA TBK PT                                                      | XLSMART TELECOM SEJAHTERA TBK PT                                                                    | CUSIP: N/A<br>LEI: 529900GV66NMGZLKFS48       | Long             | EC               | CORP              | ID        |   3021013 | NS      | $462331.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE                                                        | FIBRA UNO ADMINISTRACION SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1336689 | NS      | $1903887.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHI-NIPPON FINANCIAL HOLDINGS INC                                                   | NISHI-NIPPON FINANCIAL HOLDINGS INC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59051 | NS      | $932750.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI CEMENT CO                                                                       | SAUDI CEMENT CO                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     43521 | NS      | $443668.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITURAN LOCATION and CONTROL LTD                                                       | ITURAN LOC AND CON LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7719 | NS      | $304900.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENG LOONG CORP                                                                      | CHENG LOONG CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    428062 | NS      | $260376.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENSCRIPT BIOTECH CORPORATION                                                         | GENSCRIPT BIOTECH CORPORATION                                                                       | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |    578993 | NS      | $1255781.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FAR EAST HORIZON LTD                                                                  | FAR EAST HORIZON LTD                                                                                | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |    950866 | NS      | $961283.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REVENIO GROUP OYJ                                                                     | REVENIO GROUP OYJ                                                                                   | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |     11446 | NS      | $343535.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVZ MINERALS LTD                                                                      | AVZ MINERALS LTD                                                                                    | CUSIP: N/A<br>LEI: 5299001S9IIZ7Y6CKB92       | Long             | EC               | CORP              | AU        |    729530 | NS      | $4.69         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SIMCERE PHARMACEUTICAL GROUP LIMITED                                                  | SIMCERE PHARMACEUTICAL GROUP LIMITED                                                                | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | HK        |    325861 | NS      | $546425.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEKAERT SA                                                                            | BEKAERT SA                                                                                          | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |     17511 | NS      | $724403.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XINTEC INC                                                                            | XINTEC INC                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78305 | NS      | $381894.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                                                                               | ENI SPA                                                                                             | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |   1013963 | NS      | $17305663.47  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NAN PAO RESINS CHEMICAL CO LTD                                                        | NAN PAO RESINS CHEMICAL CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28516 | NS      | $363372.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG                                                                           | RATIONAL AG                                                                                         | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |      2440 | NS      | $1892086.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACH ENERGY LTD                                                                      | BEACH ENERGY LTD                                                                                    | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |    798477 | NS      | $598516.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEIL WORLDWIDE INC                                                                   | CHEIL WORLDWIDE INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40237 | NS      | $571330.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN BAIYAO GROUP CO LTD                                                            | YUNNAN BAIYAO GROUP CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62675 | NS      | $487662.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK SISE VE CAM FABRIKALARI                                                          | TURK SISE VE CAM FABRIKALARI                                                                        | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |    665082 | NS      | $602255.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SULZER AG                                                                             | SULZER AG (REG)                                                                                     | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |      9062 | NS      | $1753827.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AOKI HOLDINGS INC                                                                     | AOKI HOLDINGS INC                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21400 | NS      | $243242.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI FINANCIAL HOLDING CO LTD                                                          | KGI FINANCIAL HOLDING CO LTD                                                                        | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |   7555853 | NS      | $3818822.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUBAKIMOTO CHAIN CO LTD                                                              | TSUBAKIMOTO CHAIN                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36747 | NS      | $515774.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALMARAI CO LTD                                                                        | ALMARAI CO LTD                                                                                      | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |    232310 | NS      | $2966502.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD                                 | ZOOMLION HEVY IND SC and TEC LTD A                                                                  | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |    273894 | NS      | $279100.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE CORPORATION                                                                       | ZTE CORPORATION H                                                                                   | CUSIP: N/A<br>LEI: 52990091DL79U1DJ9L47       | Long             | EC               | CORP              | CN        |    523574 | NS      | $1651988.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EFG HOLDING S.A.E.                                                                    | EFG HOLDING S.A.E.                                                                                  | CUSIP: N/A<br>LEI: 5586005JYFTUMPVGE837       | Long             | EC               | CORP              | EG        |    624869 | NS      | $306066.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FALABELLA SA                                                                          | FALABELLA SA                                                                                        | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |    297351 | NS      | $1482765.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON DENSETSU KOGYO CO LTD                                                          | NIPPON DENSETSU KOGYO CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23109 | NS      | $438778.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER BANCA                                                                            | BPER BANCA                                                                                          | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    472579 | NS      | $4657456.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL HOSPITALITY TRUSTS                                                                | CDL HOSPIT TRUSTS (STAPLED)                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    440385 | NS      | $270419.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FUKUDA DENSHI CO LTD                                                                  | FUKUDA DENSHI CO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8250 | NS      | $383976.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAH SING FINANCIAL HOLDINGS LTD                                                       | DAH SING FINANCIAL HOLDINGS                                                                         | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |    101908 | NS      | $378053.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA CORP PUBLIC COMPANY LTD                                                           | WHA CORP PCL NVDR                                                                                   | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |   3877780 | NS      | $419377.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT REDROW PLC                                                                    | BARRATT REDROW PLC                                                                                  | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    649395 | NS      | $3208369.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC SECURITIES CO LTD                                                               | CITIC SECURITIES CO LTD H                                                                           | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |   1236091 | NS      | $4343123.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI INDUSTRIAL INVESTMENT GROUP                                                     | SAUDI IND INVESTMENT GROUP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    160892 | NS      | $771197.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRLOSKAR OIL ENGINES LTD                                                             | KIRLOSKAR OIL ENGINES LTD                                                                           | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |     39520 | NS      | $405103.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RISUN GROUP LTD                                                                 | CHINA RISUN GROUP LTD H                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    680763 | NS      | $205030.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BEIJING FOURTH PARADIGM TECHNOLOGY CO LTD                                             | BEIJING FOURTH PARADIGM TECHNOLOGY CO LTD H                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     63200 | NS      | $441597.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RELX PLC                                                                              | RELX PLC                                                                                            | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    855565 | NS      | $44456088.82  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MELISRON LTD                                                                          | MELISRON LTD                                                                                        | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |     12043 | NS      | $1392385.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                                              | MORGAN SINDALL GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |     21686 | NS      | $1314558.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISC CO LTD                                                                            | ISC CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6264 | NS      | $267461.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENAGAS SA                                                                             | ENAGAS SA                                                                                           | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |    107582 | NS      | $1610162.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDENRED                                                                               | EDENRED                                                                                             | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |    112049 | NS      | $3212102.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO MINDA LTD                                                                         | UNO MINDA LTD                                                                                       | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |     97330 | NS      | $1153858.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI INTL AIRPORT CO LTD                                                          | SHANGHAI INTL AIRPORT CO LTD A                                                                      | CUSIP: N/A<br>LEI: 3003000CIJ7O6AOQF345       | Long             | EC               | CORP              | CN        |     56577 | NS      | $252490.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S IMMO AG                                                                             | S IMMO AG SUBS RT                                                                                   | CUSIP: N/A<br>LEI: 5299001QKV44IT3WPL26       | Long             | EC               | CORP              | AT        |     14648 | NS      | $0.17         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NAGOYA RAILROAD CO LTD                                                                | NAGOYA RAILROAD CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |     89821 | NS      | $979528.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                                                           | LG CHEMICAL LTD PREFERRED                                                                           | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               | CORP              | KR        |     11143 | NS      | $1202596.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIWA REAL ESTATE REIT INC                                                            | HEIWA REAL ESTATE REIT INC                                                                          | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |       508 | NS      | $476288.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZABKA GROUP SA                                                                        | ZABKA GROUP SA                                                                                      | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | LU        |    144535 | NS      | $800283.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDRAPRASTHA GAS LTD                                                                  | INDRAPRASTHA GAS LTD (DEMAT)                                                                        | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |    283493 | NS      | $658647.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECHS LTD                                                        | CHECK POINT SOFTWARE TECHS LTD                                                                      | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     40389 | NS      | $7520431.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR-REIT                                                                              | ESR-REIT                                                                                            | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |    306028 | NS      | $648083.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI JIANGHUAI AUTOMOBILE CO LTD                                                     | ANHUI JIANGHUAI AUTOMOBILE GROUP A                                                                  | CUSIP: N/A<br>LEI: 300300KQABCMFKN2E931       | Long             | EC               | CORP              | CN        |     64900 | NS      | $445143.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST                                        | CHOICE PPTYS REAL EST INV TR                                                                        | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |     73820 | NS      | $755994.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER HI INTERNATIONAL HOLDING                                                        | SUPER HI INTERNATIONAL HOLDING                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    124000 | NS      | $254650.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SANAN OPTOELECTRONICS CO LTD                                                          | SANAN OPTOELECTRONI CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300ENZJGEMR41WW12       | Long             | EC               | CORP              | CN        |    180185 | NS      | $312094.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LITERATURE LIMITED                                                              | CHINA LITERATURE LTD                                                                                | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | KY        |    192488 | NS      | $756454.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA                                                                          | CARREFOUR SA (SUPERMARCHE)                                                                          | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    255788 | NS      | $3665703.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN OIL CORP LTD                                                                   | INDIAN OIL CORP LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |   1310119 | NS      | $2166224.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BARR (AG) PLC                                                                         | BARR (AG) PLC                                                                                       | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |     60297 | NS      | $548659.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MA FINANCIAL GROUP LTD                                                                | MA FINANCIAL GROUP LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     55209 | NS      | $288752.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU EASTERN SHENGHONG CO LTD                                                      | JIANGSU EASTERN SHENGHONG CO LTD                                                                    | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |    230112 | NS      | $284949.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                              | ITAU UNIBANCO HOLDING SA                                                                            | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |   2467876 | NS      | $15495980.96  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                                                    | ANGLO AMERICAN PLC                                                                                  | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    521071 | NS      | $14661953.67  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN PAINTS LTD                                                                      | ASIAN PAINTS LTD (DEMAT)                                                                            | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |    180437 | NS      | $4929378.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CEWE STIFTUNG and CO KGAA                                                             | CEWE STIFTUNG and CO KGAA                                                                           | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |      3114 | NS      | $357501.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI RIKA DENKI CO LTD                                                               | TOKAI RIKA DENKI CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26332 | NS      | $421598.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OILFIELD SVCS LTD                                                               | CHINA OILFIELD SERVICES LTD H                                                                       | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |    900652 | NS      | $799895.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIZUOKA FINANCIAL GROUP                                                              | SHIZUOKA FINANCIAL GROUP                                                                            | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |    205411 | NS      | $2429640.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                                                | TUI AG (GB)                                                                                         | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |    217518 | NS      | $1975923.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CURRYS PLC                                                                            | CURRYS PLC                                                                                          | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |    505185 | NS      | $753237.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGAPORT LTD                                                                          | MEGAPORT LTD                                                                                        | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |     79499 | NS      | $759347.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REMGRO LTD                                                                            | REMGRO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    230602 | NS      | $2106480.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE CO LTD                                                                           | HYBE CO LTD                                                                                         | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |     11052 | NS      | $2041645.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAO MARTINHO SA                                                                       | SAO MARTINHO SA                                                                                     | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |     99037 | NS      | $306685.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JGC HOLDINGS CORP                                                                     | JGC HOLDINGS CORP                                                                                   | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |    107252 | NS      | $958881.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS ARTERIA LTD                                                                     | ATLAS ARTERIA LTD STAP SC                                                                           | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |    501922 | NS      | $1657940.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC HOTELS LTD                                                                        | ITC HOTELS LTD                                                                                      | CUSIP: N/A<br>LEI: 335800IFHF7F1488ND22       | Long             | EC               | CORP              | IN        |    305638 | NS      | $801849.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI CONSTRUCTION MACHINERY CO LTD                                                 | HITACHI CONST MACHINERY CO LTD                                                                      | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |     45218 | NS      | $1309604.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD                                           | POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD A                                                       | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |    361981 | NS      | $400573.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALAMOS GOLD INC                                                                       | ALAMOS GOLD INC A                                                                                   | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    197913 | NS      | $4809274.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW HOLDINGS LTD                                                                      | JSW HOLDINGS LTD                                                                                    | CUSIP: N/A<br>LEI: 9845006RA7A0B1490132       | Long             | EC               | CORP              | IN        |      1615 | NS      | $364981.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PORR AG                                                                               | PORR AG                                                                                             | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |      9692 | NS      | $328497.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DALLAH HEALTHCARE CO                                                                  | DALLAH HEALTHCARE HOLDING CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     18745 | NS      | $679619.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF CABLES and ELECTRICAL INDUSTRIES GROUP CO KSCP                                   | GULF CABLES and ELECTRICAL INDUSTRIES GROUP CO KSCP                                                 | CUSIP: N/A<br>LEI: 2138009VUBX6MONC2V07       | Long             | EC               | CORP              | KW        |     55466 | NS      | $380462.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ HOLDINGS and INVESTMENT LTD                                                     | BAJAJ HLDGS and INVESTMENT LTD                                                                      | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |     12894 | NS      | $2049106.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN PAIHO CO LTD                                                                   | TAIWAN PAIHO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    182786 | NS      | $314213.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUTONG BUS CO LTD                                                                     | YUTONG BUS CO LTD A                                                                                 | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |     79000 | NS      | $273110.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH HOLDING AG                                                                       | DKSH HOLDING AG                                                                                     | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |     17141 | NS      | $1194435.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                                            | PHOENIX GROUP HOLDINGS PLC                                                                          | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |    325040 | NS      | $2850313.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTER DM HEALTHCARE LTD                                                               | ASTER DM HEALTHCARE LTD                                                                             | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |    112200 | NS      | $771822.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINCERE NAVIGATION CORP                                                               | SINCERE NAVIGATION CORP                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    189000 | NS      | $138482.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIHEIYO CEMENT CORP                                                                  | TAIHEIYO CEMENT CORP                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52341 | NS      | $1279048.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUICHI STEEL TUBE LTD                                                               | MARUICHI STEEL TUBE LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27119 | NS      | $655612.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAITO KOGYO CO LTD                                                                    | RAITO KOGYO CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18767 | NS      | $387765.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDY-TOX INC                                                                          | MEDY-TOX INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3169 | NS      | $331480.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIVENI TURBINE LTD                                                                   | TRIVENI TURBINE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |     67388 | NS      | $458397.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POONGSAN CORP                                                                         | POONGSAN CORP (NEW)                                                                                 | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |      8284 | NS      | $949659.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                                                         | CHINA PETROLM and CHEMCL CORP A                                                                     | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |   1181210 | NS      | $984766.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GROUPE BRUXELLES LAMBERT SA                                                           | GBL (GROUPE BRUXELLES LAMB) SA                                                                      | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |     37273 | NS      | $3130645.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALWAFERS CO LTD                                                                   | GLOBALWAFERS CO LTD                                                                                 | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |    130512 | NS      | $1478101.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR CORPORINDO TBK PT                                                                 | AKR CORPORINDO TBK PT                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3679948 | NS      | $299995.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSHIBA TEC CORP                                                                      | TOSHIBA TEC CORP                                                                                    | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |     13668 | NS      | $273245.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTACT ENERGY LIMITED                                                                | CONTACT ENERGY LIMITED                                                                              | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    380509 | NS      | $2039286.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREENCORE GROUP PLC                                                                   | GREENCORE GROUP PLC                                                                                 | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |    211988 | NS      | $719502.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WNC CORP                                                                              | WNC CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    197271 | NS      | $771550.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED DEVELOPMENT COMPANY                                                            | UNITED DEVELOPMENT COMPANY                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1066064 | NS      | $302456.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE HOLDINGS INC                                                                      | JFE HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |    264796 | NS      | $3064501.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JEOL LTD                                                                              | JEOL LTD                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22284 | NS      | $637529.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO MATEUS SA                                                                       | GRUPO MATEUS SA                                                                                     | CUSIP: N/A<br>LEI: 2549009L391XCIGEGQ92       | Long             | EC               | MUN               | BR        |    282862 | NS      | $370275.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE STAR LTD                                                                         | BLUE STAR LTD (DEMAT)                                                                               | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |     65374 | NS      | $1290127.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFARI INDUSTRIES INDIA LTD                                                           | SAFARI INDUSTRIES INDIA LTD                                                                         | CUSIP: N/A<br>LEI: 335800CISBEEGU1I8X22       | Long             | EC               | CORP              | IN        |     12880 | NS      | $307674.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBEROI REALTY LTD                                                                     | OBEROI REALTY LTD                                                                                   | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |     61289 | NS      | $1135580.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP EDUCATION LTD                                                                     | IDP EDUCATION LTD                                                                                   | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |    133962 | NS      | $303083.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| POWER ASSETS HLDGS LTD                                                                | POWER ASSETS HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    646665 | NS      | $4257705.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKMANNI GROUP CORP                                                                   | TOKMANNI GROUP CORP                                                                                 | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |     23137 | NS      | $226677.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA ELXSI LTD                                                                        | TATA ELXSI LTD                                                                                      | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |     17829 | NS      | $1236320.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALANDALUS PROPERTY CO                                                                 | ALANDALUS PROPERTY CO                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     33667 | NS      | $175645.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TOWERS PLC                                                                     | HELIOS TOWERS PLC                                                                                   | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |    356658 | NS      | $560514.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORP                                                                            | DENSO CORP                                                                                          | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    873947 | NS      | $11857211.90  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUMI MFG CO LTD                                                                    | TSURUMI MFG CO LTD                                                                                  | CUSIP: N/A<br>LEI: 35380026XBX2I2OGQE92       | Long             | EC               | CORP              | JP        |      9800 | NS      | $254430.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA HPA LTD                                                                         | ALPHA HPA LTD                                                                                       | CUSIP: N/A<br>LEI: 254900674LNVWNRXKB06       | Long             | EC               | CORP              | AU        |    452536 | NS      | $253103.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                                                           | NOVARTIS AG (REG)                                                                                   | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    881252 | NS      | $100363217.08 | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                                             | HOYA CORP                                                                                           | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    160975 | NS      | $20309056.20  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN KELUN PHARMACEUTICAL CO LTD                                                   | SICHUAN KELUN PHARMAC CO LTD A                                                                      | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |     54300 | NS      | $284477.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU SA                                                                             | GERDAU SA PN                                                                                        | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |    630464 | NS      | $1896047.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POLSKA GRUPA ENERGETYCZNA SA                                                          | PGE SA                                                                                              | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |    419751 | NS      | $1356402.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCEND INFORMATION INC                                                             | TRANSCEND INFORMATION INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103843 | NS      | $326218.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENIUS ELECTRONIC OPTICAL CO LTD                                                      | GENIUS ELECTRONICS OPT CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42938 | NS      | $616989.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 SECURITY TECHNOLOGY INC                                                           | 360 SECURITY TECHNOLOGY INC A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    228693 | NS      | $358140.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROCOMMERCIAL PROPERTIES NV                                                          | EUROCOMMERCIAL PROPERTIES NV                                                                        | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |     23227 | NS      | $711703.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURIES LIFE INSURANCE CO LTD                                                       | MERCURIES LIFE INSURANCE CO LTD                                                                     | CUSIP: N/A<br>LEI: 254900MGZPWGJDGJRO25       | Long             | EC               | CORP              | TW        |   1494189 | NS      | $260747.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYAD BANK                                                                            | RIYAD BANK                                                                                          | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    693008 | NS      | $5209891.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI SOLAR HOLDINGS LTD                                                              | XINYI SOLAR HOLDINGS LTD                                                                            | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |   2256634 | NS      | $873597.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YUEXIU TRANSPORT INFRASTRUCTURE LTD                                                   | YUEXIU TRANSPORT INFRASTRE LTD                                                                      | CUSIP: N/A<br>LEI: 529900M1O3AXRD4IBL13       | Long             | EC               | CORP              | BM        |    576773 | NS      | $280066.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENUIT GROUP PLC                                                                      | GENUIT GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |    138933 | NS      | $715579.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LTD                                                                         | RIO TINTO LTD                                                                                       | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |    171129 | NS      | $12170346.12  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANG HWA COMMERCIAL BANK                                                             | CHANG HWA COMMERCIAL BANK                                                                           | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |   2933673 | NS      | $1807948.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SD GUTHRIE BHD                                                                        | SD GUTHRIE BHD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1072396 | NS      | $1197947.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN LIFE FINL INC                                                                     | SUN LIFE FINANCIAL INC                                                                              | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    263791 | NS      | $16083331.18  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LTD                                                     | CHINA MEDICAL SYSTEM HLDGS                                                                          | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |    648043 | NS      | $1100315.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNGONE CORP                                                                         | YOUNGONE CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10894 | NS      | $470640.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAETWYLER HOLDINGS AG                                                                 | DAETWYLER HOLDINGS                                                                                  | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |      3710 | NS      | $663209.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE IS BANK AS                                                                    | TURKIYE IS BANKASI AS C                                                                             | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |   4028998 | NS      | $1470873.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                                               | ITV PLC                                                                                             | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |   1573786 | NS      | $1710540.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEEPAK FERTILISERS and PETROCHEMICALS CORP LTD                                        | DEEPAK FERTILIZ and PETROCH CORP                                                                    | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |     31723 | NS      | $576133.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAND CITY PROPERTIES SA                                                              | GRAND CITY PROPERTIES SA                                                                            | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |     34838 | NS      | $440508.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO ENERGY HOLDINGS CO LTD                                                          | COSMO ENERGY HOLDINGS CO LTD                                                                        | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     26114 | NS      | $1159007.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE TORONTO DOMINION BANK                                                             | TORONTO-DOMINION BANK                                                                               | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    810663 | NS      | $59044536.63  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA CORP                                                                          | KYOCERA CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    594900 | NS      | $7022421.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN HON CHUAN ENTRPR CO LTD                                                        | TAIWAN HON CHUAN ENTERPRISE CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    128966 | NS      | $627334.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO TATEMONO CO LTD                                                                 | TOKYO TATEMONO CO                                                                                   | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |     87143 | NS      | $1458327.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NINETY ONE PLC                                                                        | NINETY ONE PLC                                                                                      | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |    154054 | NS      | $383099.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REYSAS LOGISTICS                                                                      | REYSAS LOGISTICS                                                                                    | CUSIP: N/A<br>LEI: 789000WRXT73H2CJA258       | Long             | EC               | CORP              | TR        |    718049 | NS      | $301584.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK SQUARE CO LTD                                                                      | SK SQUARE CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43947 | NS      | $4704748.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMUDA BHD                                                                            | GAMUDA BHD                                                                                          | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |   2215226 | NS      | $2673770.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA BOSHOKU CORP                                                                   | TOYOTA BOSHOKU CORP                                                                                 | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |     44888 | NS      | $637881.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV.                                            | CORPORACION INMO VESTA SAB CV                                                                       | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |    419704 | NS      | $1180911.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUNG THAI BANK PUBLIC CO LTD                                                         | KRUNG THAI BANK (NVDR)                                                                              | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   1429851 | NS      | $958270.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOZT AB                                                                              | BOOZT AB                                                                                            | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |     36241 | NS      | $323010.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                                          | ROCKWOOL A/S B                                                                                      | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |     44270 | NS      | $1938451.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INS GROUP LTD                                                                     | QBE INSURANCE GROUP LTD                                                                             | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    696995 | NS      | $10339378.17  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBSEA 7 SA                                                                           | SUBSEA 7 SA                                                                                         | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |    100947 | NS      | $1970373.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST PACIFIC CO LTD                                                                  | FIRST PACIFIC CO LTD                                                                                | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | BM        |   1120620 | NS      | $881732.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COM7 PCL                                                                              | COM7 PCL NVDR                                                                                       | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |    738299 | NS      | $488676.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOMART CORP                                                                         | INFOMART CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98400 | NS      | $270012.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO LTD 2ND PFD                                                                        | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |     23923 | NS      | $2813974.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RISKIFIED LTD                                                                         | RISKIFIED LTD                                                                                       | CUSIP: N/A<br>LEI: 894500GU19M0O0BYWM49       | Long             | EC               | CORP              | IL        |     48387 | NS      | $246773.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRAUSS GROUP LTD                                                                     | STRAUSS GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |     27421 | NS      | $737382.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN                                                                                 | IPSEN PROMESSES                                                                                     | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |     18380 | NS      | $2175134.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                                                        | AGRICULTURAL BANK OF CHINA H                                                                        | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |  11824297 | NS      | $7746291.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL NV                                                                         | AKZO NOBEL NV                                                                                       | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     80257 | NS      | $5040256.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL BANK LTD                                                                      | FEDERAL BANK LTD                                                                                    | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |    884891 | NS      | $2037378.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILEZONE HOLDING AG                                                                 | MOBILEZONE HLDG AG                                                                                  | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |     20764 | NS      | $291935.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUBE HOLDINGS LTD                                                                     | QUBE HOLDINGS LTD                                                                                   | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |    765359 | NS      | $2134281.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE GROUP PLC                                                                       | UNITE GROUP PLC                                                                                     | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |    182084 | NS      | $1799912.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLIFE FOODWORLD LTD                                                                | WESTLIFE FOODWORLD LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     33371 | NS      | $276836.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSCOTEC INC                                                                           | OSCOTEC INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18137 | NS      | $407609.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAK PROPERTIES PJSC                                                                   | RAK PROPERTIES                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    941770 | NS      | $394855.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NGEX MINERALS LTD                                                                     | NGEX MINERALS LTD                                                                                   | CUSIP: 65343P103<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |     67459 | NS      | $952780.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL INFRASTRUCTURE TRUST                                                           | KEPPEL INFRASTRUCTURE TRUST                                                                         | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             | EC               | CORP              | SG        |   2212027 | NS      | $747969.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVA LTD                                                                              | NOVA MEASURING INSTRUMENTS LTD                                                                      | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     13680 | NS      | $3672267.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IJM CORP BHD                                                                          | IJM CORP BHD                                                                                        | CUSIP: N/A<br>LEI: 2549007CQQ2EBO5HLX96       | Long             | EC               | CORP              | MY        |   1172794 | NS      | $781109.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA and MAHINDRA FINANCIAL SERVICES LTD                                          | MAHINDRA and MAHINDRA FIN SER LTD                                                                   | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | Long             | EC               | CORP              | IN        |    284879 | NS      | $835037.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORGANO CORPORATION                                                                    | ORGANO CORPORATION                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12651 | NS      | $779497.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OLECTRA GREENTECH LTD                                                                 | OLECTRA GREENTECH LTD                                                                               | CUSIP: N/A<br>LEI: 33580059KKYEUGKEQH74       | Long             | EC               | CORP              | IN        |     23933 | NS      | $383054.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SPECIALITY CHEMICALS CORP                                                      | TAIWAN SPECIALITY CHEMICALS CORP                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $280024.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAO CORP                                                                            | KAKAO CORP                                                                                          | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |    145698 | NS      | $6006546.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAFTON GROUP PLC                                                                     | GRAFTON GRP(1 ORD/1 C/17 A)                                                                         | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |     83453 | NS      | $980888.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRIYADH DEVELOPMENT COMPANY                                                          | ARRIYADH DEVELOPMENT COMPANY                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     60435 | NS      | $516205.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                                                                     | ELBIT SYSTEMS LTD                                                                                   | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |     12510 | NS      | $5773732.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MABUCHI MOTOR CO LTD                                                                  | MABUCHI MOTOR CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43635 | NS      | $630891.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTEK LTD                                                                            | MASTEK LTD                                                                                          | CUSIP: N/A<br>LEI: 3358008UWPU8IOJ5I740       | Long             | EC               | CORP              | IN        |      8673 | NS      | $238203.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI INFRACORE CO LTD                                                           | HD HYUNDAI INFRACORE CO LTD                                                                         | CUSIP: N/A<br>LEI: 988400TP9XND969CO672       | Long             | EC               | CORP              | KR        |     65155 | NS      | $714729.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                                              | ANTA SPORTS PRODUCTS LTD                                                                            | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |    595739 | NS      | $6837944.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POYA INTERNATIONAL CO LTD                                                             | POYA CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31972 | NS      | $493662.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAYSEARCH LABORATORIES AB                                                             | RAYSEARCH LABORATORIES AB B                                                                         | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |     13868 | NS      | $476704.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS                                                        | NU HOLDINGS LTD/CAYMAN ISLANDS                                                                      | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |   1491563 | NS      | $18226899.86  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVENDI SE                                                                            | VIVENDI                                                                                             | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |    335215 | NS      | $1270733.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT)                                               | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS                                         | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |  23069862 | NS      | $4050951.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANAL+ SADIR                                                                          | CANAL+ SADIR                                                                                        | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |    323357 | NS      | $1029169.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOT INVESTMENTS LTD                                                                  | AMOT INVESTMENTS LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    119747 | NS      | $819837.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN PRIME REALTY INVESTMENT CORP                                                    | JAPAN PRIME REALTY INVT CORP                                                                        | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |      1585 | NS      | $1041247.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                                             | GRENKE AG                                                                                           | CUSIP: N/A<br>LEI: 529900BHRYZ464GFD289       | Long             | EC               | CORP              | DE        |     13588 | NS      | $278188.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCHINDLER HOLDING AG                                                                  | SCHINDLER HOLDING AG PART CERT                                                                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     15539 | NS      | $5647414.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INMODE LTD                                                                            | INMODE LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     30141 | NS      | $411726.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                                                        | UNI-PRESIDENT ENTERPRISES CORP                                                                      | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |   2245420 | NS      | $5912882.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD                                                       | HUAYU AUTOMOTIVE SYS CO LTD A                                                                       | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |    118177 | NS      | $287827.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIREN CO LTD                                                                         | SEIREN CO LTD                                                                                       | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |     27387 | NS      | $447403.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI DAIRY AND FOODSTUFFS COMPANY (SADAFCO)                                          | SAUDI DAIRY and FOODSTUFF CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9251 | NS      | $648613.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTOR TRANSFORMATOR ENERJI T                                                          | ASTOR TRANSFORMATOR ENERJI T                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    157897 | NS      | $406851.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAILORS LTD                                                                         | RETAILORS LTD                                                                                       | CUSIP: N/A<br>LEI: 2549006QHZTQOYRBB695       | Long             | EC               | CORP              | IL        |     10613 | NS      | $220544.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALL RING TECH CO LTD                                                                  | ALL RING TECH CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $472980.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARJO AB                                                                               | ARJO AB - B SHARES                                                                                  | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |    140878 | NS      | $493038.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BREMBO N.V.                                                                           | BREMBO N.V.                                                                                         | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |     73026 | NS      | $702116.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE REAL ESTATE INVESTMENT TRUST                                                  | GRANITE REAL ESTATE INVT TR                                                                         | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |     15087 | NS      | $795834.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISU SPECIALTY CHEMICAL                                                                | ISU SPECIALTY CHEMICAL                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9941 | NS      | $311426.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYGON INFORMATION TECHNOLOGY CO LTD                                                   | HYGON INFORMATION TECHNOLOGY CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62631 | NS      | $1205010.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALI ALGHANIM SONS AUTOMOTIVE CO KSCC                                                  | ALI ALGHANIM SONS AUTOMOTIVE CO KSCC                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     84663 | NS      | $309725.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME PRODUCT CENTER PCL                                                               | HOME PRODUCT CENTER PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1263645 | NS      | $274625.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI and CO LTD                                                                     | MITSUI and CO LTD                                                                                   | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |   1144955 | NS      | $23307440.61  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAREBANK 1 SOR-NORGE ASA                                                             | SPAREBANK 1 SOR-NORGE ASA                                                                           | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |     99103 | NS      | $1738834.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL LTD                                                                               | CSL LIMITED                                                                                         | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |    225303 | NS      | $38973869.48  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DEL BAJIO SA                                                                    | BANCO DEL BAJIO SA                                                                                  | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |    389399 | NS      | $875399.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HINDUSTAN CONSTRUCTION CO LTD                                                         | HINDUSTAN CONSTRUCTION CO LTD                                                                       | CUSIP: N/A<br>LEI: 335800E9VW7RE9V86F38       | Long             | EC               | CORP              | IN        |    818310 | NS      | $242079.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAVA ENERGIA                                                                         | BRAVA ENERGIA                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    171086 | NS      | $603126.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREAN REINSURANCE CO LTD                                                             | KOREAN REINSURANCE CO                                                                               | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |     71717 | NS      | $547151.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEE ENTERTAINMENT ENTERPRISES LTD                                                     | ZEE ENTERTAINMT ENT LTD(DEMAT)                                                                      | CUSIP: N/A<br>LEI: 254900EQIYPXZEO10B94       | Long             | EC               | CORP              | IN        |    369949 | NS      | $496926.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYSIAN PACIFIC INDUSTRIES                                                          | MALAYSIAN PACIFIC IND                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     55442 | NS      | $259647.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINNEVIK AB                                                                           | KINNEVIK AB                                                                                         | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |    120503 | NS      | $1084240.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINWAY TECHNOLOGY CO LTD                                                              | WINWAY TECHNOLOGY CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11736 | NS      | $432654.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDSTORM GOLD LTD                                                                    | SANDSTORM GOLD LTD                                                                                  | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |    126687 | NS      | $1185790.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                                                          | CAIXABANK SA                                                                                        | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   1836744 | NS      | $17280659.65  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| METALURGICA GERDAU SA                                                                 | METALURGICA GERDAU SA PN                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    299209 | NS      | $500681.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTEOGEN INC                                                                          | ALTEOGEN INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18851 | NS      | $6044037.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                                                           | LG CHEMICAL LTD                                                                                     | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |     18861 | NS      | $4030533.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FINCANTIERI CANTIERI NAVALI ITALIANI SPA                                              | FINCANTIERI SPA                                                                                     | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |     45054 | NS      | $874579.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGAWA CO LTD                                                                         | NAGAWA CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5561 | NS      | $237988.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VALIANT HOLDING AG                                                                    | VALIANT HOLDING AG (REG)                                                                            | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |      7370 | NS      | $1163230.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED ELECTRONICS CO                                                                 | UNITED ELECTRONICS CO                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     20127 | NS      | $481564.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKIN CO PJSC                                                                        | PARKIN CO PJSC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    376031 | NS      | $631657.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS SUGAR INC                                                                      | ROGERS SUGAR INC                                                                                    | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     73388 | NS      | $298721.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO COMERCIAL CHEDRAUI SA DE CV                                                     | GRUPO COMERCIAL CHEDRAUI SA                                                                         | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |    134500 | NS      | $1089474.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MPHASIS LTD                                                                           | MPHASIS LTD                                                                                         | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |     51601 | NS      | $1630617.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INVENTEC CORP                                                                         | INVENTEC CO LTD                                                                                     | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |   1293683 | NS      | $1906362.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT POWER LTD                                                                     | TORRENT POWER LTD                                                                                   | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |     83011 | NS      | $1233735.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CA IMMOBILIEN ANLAGEN AG                                                              | CA IMMOBILIEN ANLAGEN AG                                                                            | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |     17514 | NS      | $468095.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEYTO EXPLORATION and DEVELOPMENT CORP                                                | PEYTO EXPL and DEV CORP NEW                                                                         | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |     94219 | NS      | $1321894.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBO AG                                                                                | SBO AG                                                                                              | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |      6331 | NS      | $209884.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HANWHA OCEAN CO LTD                                                                   | HANWHA OCEAN CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49629 | NS      | $3965307.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                            | FIRST QUANTUM MINERALS LTD                                                                          | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    330862 | NS      | $5561327.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REDINGTON INDIA LTD                                                                   | REDINGTON INDIA LTD                                                                                 | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |    274037 | NS      | $778706.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUE CORP PCL/NEW                                                                     | TRUE CORP PCL/NEW-NVDR                                                                              | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |   3478094 | NS      | $1099953.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD                                                               | HAIER SMART HOME CO LTD                                                                             | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    867327 | NS      | $2732409.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                                                           | MURATA MFG CO LTD                                                                                   | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    779496 | NS      | $11602084.74  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSEN TECHNOLOGIES LTD                                                               | HANSEN TECHNOLOGIES LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    126420 | NS      | $485628.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUDARSHAN CHEMICAL INDUSTRIES                                                         | SUDARSHAN CHEMICAL INDS LTD                                                                         | CUSIP: N/A<br>LEI: 335800WD6GHGEBC1NL08       | Long             | EC               | CORP              | IN        |     25383 | NS      | $415029.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PARK24 CO LTD                                                                         | PARK24 CO LTD                                                                                       | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |     63764 | NS      | $805237.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC CO LTD                                                                            | FCC CO LTD                                                                                          | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |     17560 | NS      | $352465.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDIN MINING CORP                                                                    | LUNDIN MINING CORP                                                                                  | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    325796 | NS      | $3327088.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEADFAST GROUP LTD                                                                   | STEADFAST GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |    481036 | NS      | $1830766.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIVA ENERGY GROUP LTD                                                                 | VIVA ENERGY GROUP LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    522303 | NS      | $698959.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI DEPARTMENT STORE CO LTD                                                       | HYUNDAI DEPT STORES CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7468 | NS      | $376697.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                                                        | KINGFISHER PLC                                                                                      | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    824727 | NS      | $2932568.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CREST NICHOLSON HOLDINGS PLC                                                          | CREST NICHOLSON PLC                                                                                 | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |    132198 | NS      | $318970.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BURCKHARDT COMPRESSION HOLDING AG                                                     | BURCKHARDT COMPRESSION HLDG AG                                                                      | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |      1540 | NS      | $1376472.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK QUEENSLAND LTD                                                                   | BANK OF QUEENSLAND LTD                                                                              | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |    308788 | NS      | $1504364.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL RETAIL REIT                                                              | CHARTER HALL RETAIL REIT                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    245065 | NS      | $609096.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNEVISION HOLDINGS LTD                                                               | SUNEVISION HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    346000 | NS      | $341516.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| QANTAS AIRWAYS LTD                                                                    | QANTAS AIRWAYS LTD                                                                                  | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    351070 | NS      | $2434790.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DERICHEBOURG SA                                                                       | DERICHEBOURG                                                                                        | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |     52030 | NS      | $343493.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITAL LTD                                                                           | EQUITAL LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11618 | NS      | $505769.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA NAN FINANCIAL HLDGS CO LTD                                                        | HUA NAN FINANCIAL HLDGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4122246 | NS      | $3940984.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG INTERNATIONAL AG                                                                  | EFG INTERNATIONAL AG                                                                                | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |     48931 | NS      | $972294.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN LOGISTICS FUND INC                                                              | JAPAN LOGISTICS FUND INC                                                                            | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |      1139 | NS      | $707010.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTURIA INDUSTRIAL REIT                                                              | CENTURIA INDUSTRIAL REIT                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    245968 | NS      | $500604.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YANBU NATIONAL PETROCHEMICALS COMPANY                                                 | YANBU NATIONAL PETROCHEMICA CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    134236 | NS      | $1091465.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOERTEK INC                                                                           | GOERTEK INC A                                                                                       | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |    104401 | NS      | $331417.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON FINANCIAL SERVICE CO LTD                                                         | AEON FINANCIAL SERVICE CO LTD                                                                       | CUSIP: N/A<br>LEI: 35380044PRFENBU7WT74       | Long             | EC               | CORP              | JP        |     54056 | NS      | $486099.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDIC SEMICONDUCTOR ASA                                                              | NORDIC SEMICONDUCTOR ASA                                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |     81367 | NS      | $1119133.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK JAGO TBK PT                                                                      | BANK JAGO TBK PT                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2067917 | NS      | $234319.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BORALEX INC                                                                           | BORALEX CL A                                                                                        | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     43589 | NS      | $986540.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SPA                                                                               | OVS                                                                                                 | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |     91717 | NS      | $380780.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG DISPLAY CO LTD                                                                     | LG DISPLAY CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |    166241 | NS      | $1279308.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVIGATOR CO SA (THE)                                                                 | THE NAVIGATOR COMPANY SA                                                                            | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |    125409 | NS      | $443661.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CORP                                                                         | SUMITOMO CORP                                                                                       | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    504246 | NS      | $12888414.72  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                                                                          | EVOLUTION AB                                                                                        | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     69157 | NS      | $6163144.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA STEEL LTD                                                                        | TATA STEEL LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   3510097 | NS      | $6308958.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GUJARAT FLUOROCHEMICALS LTD                                                           | GUJARAT FLUOROCHEMICALS LTD                                                                         | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |     15387 | NS      | $629183.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC CO LTD                                                                          | HULIC CO LTD                                                                                        | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    206830 | NS      | $1972684.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUS CO LTD                                                                          | RAKUS CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43439 | NS      | $666248.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKARA HOLDINGS INC                                                                   | TAKARA HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |     70379 | NS      | $592463.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY PERFECT JSAT HOLDINGS INC                                                         | SKY PERFECT JSAT HOLDINGS INC                                                                       | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |     83390 | NS      | $789724.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPRO PJSC                                                                           | UNIPRO PJSC                                                                                         | CUSIP: N/A<br>LEI: 253400DR5QSH8MEGZZ11       | Long             | EC               | CORP              | RU        |   8778000 | NS      | $1.08         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ROCHE HOLDING AG                                                                      | ROCHE HOLDINGS AG (GENUSSCHEINE)                                                                    | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    322416 | NS      | $100617337.59 | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA GENERALI SPA                                                                    | BANCA GENERALI SPA                                                                                  | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     28420 | NS      | $1590509.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK LTD                                                                              | SEEK LTD                                                                                            | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |    166399 | NS      | $2566818.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LINGBAO GOLD GROUP CO LTD                                                             | LINGBAO GOLD COMPANY LTD H                                                                          | CUSIP: N/A<br>LEI: 5299006AEAGY8D467B59       | Long             | EC               | CORP              | CN        |    212000 | NS      | $273609.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GABRIEL INDIA LIMITED                                                                 | GABRIEL INDIA LIMITED                                                                               | CUSIP: N/A<br>LEI: 335800N5IVWLLVVTL509       | Long             | EC               | CORP              | IN        |     34881 | NS      | $411225.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                               | E.ON SE                                                                                             | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |   1042425 | NS      | $19017221.14  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOPRO MATERIALS CO LTD                                                               | ECOPRO MATERIALS CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12171 | NS      | $438998.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARBONIA AG                                                                            | ARBONIA AG                                                                                          | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |     30054 | NS      | $205355.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM KYMMENE CORP                                                                      | UPM KYMMENE CORP                                                                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    249460 | NS      | $6465450.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JK TYRE and INDUSTRIES LTD                                                            | JK TYRE and INDUSTRIES LTD                                                                          | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |     71942 | NS      | $274171.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FREENET AG                                                                            | FREENET AG                                                                                          | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |     58033 | NS      | $1884827.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMY COMPANY LTD                                                                      | TOMY COMPANY LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41788 | NS      | $883097.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAN WAH HLDGS LTD                                                                     | MAN WAH HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | BM        |    918307 | NS      | $518023.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI TOKYO FINANCIAL HOLDINGS                                                        | TOKAI TOKYO FINANCIAL HOLDINGS                                                                      | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |    113306 | NS      | $408464.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FULGENT SUN INTERNATIONAL HOLDING CO LTD                                              | FULGENT SUN INT HOLD CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     74522 | NS      | $253924.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOULBRAIN CO LTD                                                                      | SOULBRAIN                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2184 | NS      | $368118.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAOYAN ENTERTAINMENT                                                                  | MAOYAN ENTMT                                                                                        | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | KY        |    226773 | NS      | $224843.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EXIDE INDUSTRIES LTD                                                                  | EXIDE INDUSTRIES LTD                                                                                | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |    218561 | NS      | $955222.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KYORIN PHARMACEUTICAL CO LTD                                                          | KYORIN PHARMACEUTICAL CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22268 | NS      | $223765.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU BAIYUNSHAN PHR HLD CO LTD                                                   | GUANGZHOU BAIYUNSHAN PHARMA HLD A                                                                   | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |     63149 | NS      | $235349.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MUSASHINO BANK LTD                                                                    | MUSASHINO BANK LTD                                                                                  | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |     15063 | NS      | $371432.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PALADIN ENERGY LTD                                                                    | PALADIN ENERGY LTD                                                                                  | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |     71067 | NS      | $276964.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICOH CO LTD                                                                          | RICOH CO LTD                                                                                        | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |    250613 | NS      | $2197498.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAINAN AIRLINES COMPANY LTD                                                           | HAINAN AIRLINES CO LTD A                                                                            | CUSIP: N/A<br>LEI: 3003001VZDGYFHX8A697       | Long             | EC               | CORP              | CN        |   1317343 | NS      | $270394.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HORNBACH HOLDING AG and CO KGAA                                                       | HORNBACH HOLDING AG and CO KGAA                                                                     | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |      5424 | NS      | $640032.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC POWER CORP OF GREECE                                                           | PUBLIC POWER CORP OF GREECE                                                                         | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |     88053 | NS      | $1431926.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLURGICAL CORP CHINA LTD                                                          | METALLURGICAL CO OF CHINA A                                                                         | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |    698607 | NS      | $293505.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAMILNAD MERCANTILE BANK LTD                                                          | TAMILNAD MERCANTILE BANK LTD                                                                        | CUSIP: N/A<br>LEI: 335800AYAN6LJY14L887       | Long             | EC               | CORP              | IN        |     54007 | NS      | $280418.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CEAT LTD                                                                              | CEAT LIMITED                                                                                        | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |     10428 | NS      | $393510.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTERN DEPARTMENT STORES LTD                                                     | FAR EASTERN DEPARTMENT STORES                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    384823 | NS      | $271850.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEVYANI INTERNATIONAL LTD                                                             | DEVYANI INTERNATIONAL LTD                                                                           | CUSIP: N/A<br>LEI: 335800QL2YIWJ1DFK350       | Long             | EC               | CORP              | IN        |    209378 | NS      | $388002.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKKAIDO ELECTRIC PWR CO INC                                                          | HOKKAIDO ELECTRIC POWER                                                                             | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |     76651 | NS      | $459171.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LIMITED                                                                    | CMOC GROUP LIMITED H                                                                                | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |   2369590 | NS      | $2689801.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS PRIME SITE AG                                                                   | SWISS PRIME SITE AG                                                                                 | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |     37314 | NS      | $5172737.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CONSTRUCTION CO LTD                                                             | TOKYU CONSTRUCTION CO LTD                                                                           | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |     52974 | NS      | $363937.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMETIC GROUP AB                                                                      | DOMETIC GROUP AB                                                                                    | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |    151336 | NS      | $768023.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                                                          | ING GROEP NV                                                                                        | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   1462933 | NS      | $34094306.01  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPERLOOP LTD                                                                         | SUPERLOOP LTD                                                                                       | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |    303277 | NS      | $649837.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LMW LTD                                                                               | LAKSHMI MACHINE WRKS LTD(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800YPWF9BRC6VMR31       | Long             | EC               | CORP              | IN        |      2193 | NS      | $377638.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR TBK PT                                                         | INDOFOOD SUKSES MAKMR (DEMAT)                                                                       | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |   2071686 | NS      | $1069726.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXGEN ENERGY LTD                                                                     | NEXGEN ENERGY LTD                                                                                   | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    261424 | NS      | $1754650.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KINDEN CORP                                                                           | KINDEN CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |     55654 | NS      | $1752361.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENCE ENERGIA Y CELULOSA SA                                                            | ENCE ENERGIA Y CELULOSA SA                                                                          | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |     85944 | NS      | $270698.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONGATE HOLDINGS BHD                                                               | NATIONGATE HOLDINGS BHD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    539600 | NS      | $193829.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELKEM AS                                                                              | ELKEM AS                                                                                            | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               | CORP              | NO        |    136338 | NS      | $318074.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKEENA RESOURCES LTD                                                                  | SKEENA RESOURCES LTD                                                                                | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |     38479 | NS      | $541527.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL ED GROUP                                                                          | TAL ED GROUP ADR                                                                                    | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |    197059 | NS      | $2155825.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERA INC                                                                             | EMERA INC                                                                                           | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    135917 | NS      | $6381899.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANT FASHIONS LTD                                                                   | VEDANT FASHIONS LTD                                                                                 | CUSIP: N/A<br>LEI: 335800EPS7Z6EH9QKD16       | Long             | EC               | CORP              | IN        |     32712 | NS      | $279062.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VK CO LTD                                                                             | VK CO LTD                                                                                           | CUSIP: N/A<br>LEI: 2138009IXUP41SPL5B50       | Long             | EC               | CORP              | RU        |     35535 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GODREJ PROPERTIES LTD                                                                 | GODREJ PROPERTIES LTD                                                                               | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |     70592 | NS      | $1684633.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB CHEMICALS and PHARMACEUTICALS LTD                                                  | JB CHEMICALS and PHARMA LTD                                                                         | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |     33406 | NS      | $674168.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR GROUP LTD/AUSTRALIA                                                         | ENDEAVOUR GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |    713103 | NS      | $1867392.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW HOPE CORP LTD                                                                     | NEW HOPE CORP LTD                                                                                   | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |    254787 | NS      | $680473.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUPE SA/NV                                                                      | KBC GROUPE SA                                                                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    106318 | NS      | $11133250.15  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNG-HSIN ELECTRIC and MACHINERY MANUFACTURING CORP                                  | CHUNG HSIN ELEC and MCH MFG CORP                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    181971 | NS      | $995028.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDLEY INC                                                                            | MEDLEY INC                                                                                          | CUSIP: N/A<br>LEI: 353800VX74BO9P8XHJ87       | Long             | EC               | CORP              | JP        |     12784 | NS      | $261528.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VEND MARKETPLACES ASA                                                                 | VEND MARKETPLACES ASA B                                                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     37020 | NS      | $1395048.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANTONALE VAUDOISE                                                             | BANQUE CANTONALE VAUDOISE                                                                           | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |     13653 | NS      | $1584235.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIEN HWA INDUSTRIAL HOLDINGS CORP                                                     | LIEN HWA INDUSTRIAL HOLDINGS CORPORATION                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    457500 | NS      | $690156.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHIRLPOOL OF INDIA LTD                                                                | WHIRLPOOL OF INDIA LTD                                                                              | CUSIP: N/A<br>LEI: 335800XP84MJSVAKMW93       | Long             | EC               | CORP              | IN        |     32062 | NS      | $485817.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOSTORE HOLDINGS LTD                                                                | AUTOSTORE HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | BM        |    568465 | NS      | $402209.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AB DYNAMICS PLC                                                                       | AB DYNAMICS PLC                                                                                     | CUSIP: N/A<br>LEI: 213800OFXZP4A7I47K43       | Long             | EC               | CORP              | GB        |      9526 | NS      | $181788.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                                            | CP ALL PCL NVDR                                                                                     | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |   1647917 | NS      | $2373348.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                                                    | CREDIT AGRICOLE SA                                                                                  | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    488872 | NS      | $8997461.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                                              | TOTVS SA                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    252794 | NS      | $1968791.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTE OYJ                                                                             | NESTE OYJ                                                                                           | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |    200091 | NS      | $3157964.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESIDENT CHAIN STORE CORP                                                            | PRESIDENT CHAIN STORE CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    260783 | NS      | $2229734.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                                | KWEICHOW MOUTAI CO LTD A                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34562 | NS      | $6811573.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TROAX GROUP AB                                                                        | TROAX GROUP AB                                                                                      | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |     19202 | NS      | $269123.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR WIMPEY PLC                                                                     | TAYLOR WIMPEY PLC                                                                                   | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |   1710881 | NS      | $2301966.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER SOLUTIONS ASA                                                                    | AKER SOLUTIONS ASA                                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |    137692 | NS      | $410730.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSMEX CORPORATION                                                                    | SYSMEX CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |    234826 | NS      | $3814949.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP RENOVAVEIS SA                                                                     | EDP RENOVAVEIS SA                                                                                   | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |    147588 | NS      | $1734802.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BITFARMS LTD/CANADA                                                                   | BITFARMS LTD/CANADA                                                                                 | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |    215400 | NS      | $272048.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG YANG INDUSTRY CO LTD                                                             | TONG YANG INDUSTRY CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    195434 | NS      | $681040.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SASOL LTD                                                                             | SASOL LTD                                                                                           | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    273387 | NS      | $1406329.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK SPA                                                                        | FINECOBANK SPA                                                                                      | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    286241 | NS      | $6115042.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMI RESOURCES MINERALS TBK PT                                                        | BUMI RESOURCES MINERALS TBK PT                                                                      | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               | CORP              | ID        |  26344401 | NS      | $685966.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOJIMA CO LTD                                                                         | NOJIMA CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29155 | NS      | $666486.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                                              | INFINEON TECHNOLOGIES AG                                                                            | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    609021 | NS      | $23924271.28  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC CORP                                                                     | AMOREPACIFIC NEW                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14027 | NS      | $1343459.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSU GROUP INC                                                                      | DENTSU GROUP INC                                                                                    | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |     92129 | NS      | $1816839.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIS HEALTHCARE LTD                                                                  | REGIS HEALTHCARE LIMITED                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     87268 | NS      | $466244.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORD OTOMOTIVE SANAYI AS                                                              | FORD OTOMOTIVE SANAYI AS                                                                            | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |    344038 | NS      | $806390.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM FIRMENICH AG                                                                      | DSM FIRMENICH AG                                                                                    | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |     86339 | NS      | $8295413.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIKO ELECTRONICS CO LTD                                                              | MEIKO ELECTRONICS CO LTD                                                                            | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |      9697 | NS      | $475187.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOZA ALTIN ISLETMELERI AS                                                             | KOZA ALTIN ISLETMELERI AS                                                                           | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |    545540 | NS      | $307208.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                                                              | NICE LTD                                                                                            | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |     29533 | NS      | $4635013.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD CORP                                                                              | CKD CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26964 | NS      | $481395.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL HOLDINGS CO LTD                                                                 | ROYAL HOLDINGS CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18086 | NS      | $319273.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI CO LTD (8278)                                                                    | FUJI CO LTD (8278)                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16800 | NS      | $226043.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                                              | JUMBO SA                                                                                            | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     53857 | NS      | $1821722.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                                                                            | USS CO LTD                                                                                          | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |    193739 | NS      | $2105728.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAFTESBURY CAPITAL PLC                                                               | SHAFTESBURY CAPITAL PLC                                                                             | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |    661358 | NS      | $1381754.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGEZHA GROUP PJSC                                                                    | SEGEZHA GROUP PJSC                                                                                  | CUSIP: N/A<br>LEI: 253400AUENB54PN7LX36       | Long             | EC               | CORP              | RU        |   1842700 | NS      | $0.23         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA EVERBRIGHT BANK CO LTD                                                          | CHINA EVERBRIGHT BANK CO LTD H                                                                      | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |   1945201 | NS      | $914078.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIP CORPORATION                                                                       | DIP CORPORATION                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17421 | NS      | $281985.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                            | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                                          | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |   1203120 | NS      | $4415890.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUDENKO CORP                                                                         | KYUDENKO CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20391 | NS      | $871210.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG NHU CO LTD                                                                   | ZHEJIANG NHU CO LTD A                                                                               | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |    122605 | NS      | $380919.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA                                                   | SOLARIA ENERGIA                                                                                     | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |     38578 | NS      | $496164.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCO SA                                                                              | DEXCO SA                                                                                            | CUSIP: N/A<br>LEI: 8945004WLNADCQEEFF38       | Long             | EC               | CORP              | BR        |    284323 | NS      | $286884.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG                                     | CIA DE SANEAMENTO MINAS MG                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     94522 | NS      | $436524.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMIRARA MINING AND POWER CORP                                                        | SEMIRARA MINING AND POWER CORP                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    469147 | NS      | $265737.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO PAYMENT GATEWAY INC                                                               | GMO PAYMENT GATEWAY INC                                                                             | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |     20504 | NS      | $1142746.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURY CONSTRUTORA E INCORPORADORA SA                                                   | CURY CONSTRUTORA E INCORPORADORA SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | MUN               | BR        |     86191 | NS      | $453154.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REA GROUP LTD                                                                         | REA GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |     24516 | NS      | $3734546.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AL MOAMMAR INFORMATION SYSTEMS CO                                                     | AL MOAMMAR INFORMATION SYSTEMS CO                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9688 | NS      | $334719.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTEK SEMICONDUCTOR CORP                                                            | REALTEK SEMICONDUCTOR CORP                                                                          | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |    229443 | NS      | $4377251.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ERICSSON                                                                              | ERICSSON (LM) TELE CO CL B                                                                          | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |   1295665 | NS      | $9411174.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                                                      | LENOVO GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   3794622 | NS      | $4865654.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                                                                           | KUBOTA CORP                                                                                         | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    453972 | NS      | $5090955.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FNAC DARTY SA                                                                         | FNAC DARTY SA                                                                                       | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |      6718 | NS      | $228080.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANKIND PHARMA LTD                                                                    | MANKIND PHARMA LTD                                                                                  | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |     57534 | NS      | $1680038.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS                                                                                 | AGEAS                                                                                               | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     68994 | NS      | $4704473.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORCE MOTORS LTD                                                                      | FORCE MOTORS LTD                                                                                    | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |      2387 | NS      | $460962.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES MEDICAL HOLDINGS CO LTD                                               | CHINA RESOURCES MEDICAL HOLDINGS CO LTD                                                             | CUSIP: N/A<br>LEI: 529900M3NPCL2RKPWJ72       | Long             | EC               | CORP              | KY        |    539132 | NS      | $304958.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MYER HOLDINGS LIMITED                                                                 | MYER HOLDINGS LIMITED                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    626247 | NS      | $241740.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIRECIONAL ENGENHARIA SA                                                              | DIRECIONAL ENGENHARIA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     68132 | NS      | $474407.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT CORPORATION                                                                     | JTEKT CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |     93421 | NS      | $807332.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAZEN CO LTD                                                                        | YAMAZEN CO LTD                                                                                      | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |     34414 | NS      | $305035.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HLDGS INC                                                                         | ANA HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     71451 | NS      | $1324884.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAREBANK 1 NORD NORGE                                                                | SPAREBANK 1 NORD NORGE                                                                              | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               | CORP              | NO        |     53424 | NS      | $766425.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGWEI CO LTD                                                                        | TONGWEI CO LTD A                                                                                    | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |    132946 | NS      | $376475.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTL SCA                                                                       | HERMES INTERNATIONAL SA                                                                             | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     14693 | NS      | $36067218.69  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSHINBO HOLDINGS INC                                                                | NISSHINBO HOLDINGS INC                                                                              | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |     87711 | NS      | $557318.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEADWATER EXPLORATION INC                                                             | HEADWATER EXPLORATION INC                                                                           | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |    118435 | NS      | $619698.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOVA HLDG AG                                                                        | SONOVA HLDG AG                                                                                      | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |     23552 | NS      | $6445810.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGAN PRECISION CO LTD                                                               | LARGAN PRECISION CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46075 | NS      | $3605653.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF BARODA                                                                        | BANK OF BARODA (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |    492541 | NS      | $1332031.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TEAMVIEWER SE                                                                         | TEAMVIEWER SE                                                                                       | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |     68699 | NS      | $706377.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDLAUER HEALTHCARE GROUP INC                                                         | ANDLAUER HEALTHCARE GROUP INC                                                                       | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |      8908 | NS      | $340736.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI UNITED IMAGING HEALTHCARE CO LTD                                             | SHANGHAI UNITED IMAGING HEALTHCARE CO LTD A                                                         | CUSIP: N/A<br>LEI: 300300YFLW1ZZPRAZ467       | Long             | EC               | CORP              | CN        |     23580 | NS      | $436513.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                                             | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                                                           | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |   2739800 | NS      | $1699054.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GODFREY PHILLIPS INDIA LTD                                                            | GODFREY PHILLIPS IND LTD(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800G5RNAHTNVKE518       | Long             | EC               | CORP              | IN        |      5937 | NS      | $614927.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH SMITH PLC                                                                          | SMITH (WH) PLC                                                                                      | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |     63612 | NS      | $861094.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON MATTHEY PLC                                                                   | JOHNSON MATTHEY PLC                                                                                 | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |     76249 | NS      | $1780344.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALLENSTAM AB                                                                         | WALLENSTAM AB B                                                                                     | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |    194094 | NS      | $881519.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEIS SA                                                                              | EMEIS SA                                                                                            | CUSIP: N/A<br>LEI: 969500LHIH3NT7PK1V89       | Long             | EC               | CORP              | FR        |     33248 | NS      | $517537.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTERN MINING CO LTD                                                                 | WESTERN MINING CO LTD A                                                                             | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |     99458 | NS      | $230158.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA VANKE CO LTD                                                                    | CHINA VANKE CO LTD H                                                                                | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |   1532104 | NS      | $972098.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GLENCORE PLC                                                                          | GLENCORE PLC                                                                                        | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   4763725 | NS      | $19118379.73  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                                | KB FINANCIAL GROUP INC                                                                              | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    174819 | NS      | $13804548.68  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                                                                  | DASSAULT AVIATION SA                                                                                | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      9218 | NS      | $2865534.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTOBEL HLDGS AG                                                                     | VONTOBEL HLDGS AG                                                                                   | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |     13130 | NS      | $960199.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                                                                           | FUJITSU LTD                                                                                         | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    818979 | NS      | $17840570.46  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RONGSHENG PETRO CHEMICAL CO LTD                                                       | RONGSHENG PETRO CHEMICAL CO LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    379005 | NS      | $480309.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI CO FOR CO-OPERATIVE INSURANCE                                                | AL RAJHI CO FOR CO-OPERATIVE INSURANCE                                                              | CUSIP: N/A<br>LEI: 558600VHM09JP5WQFN39       | Long             | EC               | CORP              | SA        |     21490 | NS      | $680603.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUSASHI SEIMITSU INDUS CO LTD                                                         | MUSASHI SEIMITSU INDUS CO LTD                                                                       | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |     21909 | NS      | $471686.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIMARIS REAL ESTATE INVESTMENT TRUST                                                 | PRIMARIS REIT                                                                                       | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |     28400 | NS      | $302323.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISCOFAN SA                                                                           | VISCOFAN SA                                                                                         | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |     20835 | NS      | $1426614.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBAYASHI PHARMACEUTICAL CO LTD                                                       | KOBAYASHI PHARMAC CO LTD                                                                            | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |     21646 | NS      | $761236.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CAMTEK LIMITED                                                                        | CAMTEK LIMITED                                                                                      | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |     14274 | NS      | $1396981.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC                                                       | SUMITOMO MITSUI TRUST GROUP INC                                                                     | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |    297944 | NS      | $7810531.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BIC CAMERA INC                                                                        | BIC CAMERA INC                                                                                      | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |     49681 | NS      | $518735.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONG HONG CONSTRUCTION CO LTD                                                        | CHONG HONG CONSTRUCTION CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90865 | NS      | $247708.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD                                                                             | AEGON LTD                                                                                           | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |    622796 | NS      | $4450832.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL GLASS CO LTD                                                                  | CENTRAL GLASS CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14789 | NS      | $319451.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALAMAR FOODS                                                                          | ALAMAR FOODS                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     12749 | NS      | $175374.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB GROUP PLC                                                                         | OSB GROUP PLC                                                                                       | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |    171195 | NS      | $1257053.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BKG CORP LTD                                                          | OVERSEA-CHINESE BKG CORP LTD                                                                        | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |   1559531 | NS      | $20210221.98  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TEST RESEARCH CO LTD                                                                  | TEST RESEARCH CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74415 | NS      | $357560.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                                                            | GRIFOLS                                                                                             | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |    146448 | NS      | $2192699.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERFLEX LTD                                                                          | ENERFLEX LTD                                                                                        | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     71515 | NS      | $570323.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA CHEMICALS and FIBRE CORP                                                      | FORMOSA CHEM and FIBRE CO LTD                                                                       | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |   1615758 | NS      | $1548216.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SURFACE MOUNTING TECHNOLOGY CORP                                               | TAIWAN SURFACE MOUNTING TECH                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    148182 | NS      | $521145.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RUENTEX DEVELOPMENT CO LTD                                                            | RUENTEX DEVELOPMENT CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    761967 | NS      | $758900.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAVILLS PLC                                                                           | SAVILLS PLC                                                                                         | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |     70171 | NS      | $907252.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIFU TECHNOLOGY INC                                                                   | QIFU TECHNOLOGY INC ADR                                                                             | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     48928 | NS      | $1679698.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE SPA                                                  | INFRASTRUTTURE WIRELESS ITALIANE SPA                                                                | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |    128874 | NS      | $1523655.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOTEC SE                                                                             | EVOTEC SE                                                                                           | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |     71977 | NS      | $575056.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CARLSBERG AS                                                                          | CARLSBERG AS CL B                                                                                   | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     44083 | NS      | $5495708.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD                                             | CHINA PACIFIC INS(GRP) CO LTD H                                                                     | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |   1566253 | NS      | $6307958.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD                                                | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1953383 | NS      | $1045433.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RETAL URBAN DEVELOPMENT CO                                                            | RETAL URBAN DEVELOPMENT CO                                                                          | CUSIP: N/A<br>LEI: 5586009EAJUMBXKV7452       | Long             | EC               | CORP              | SA        |    129909 | NS      | $513942.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN INTERNATIONAL LTD                                                               | FOSUN INTERNATIONAL                                                                                 | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |   1326466 | NS      | $915415.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAPER INDUSTRIES CO LTD                                                        | NIPPON PAPER IND CO LTD                                                                             | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |     54625 | NS      | $401890.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDEN AGRI-RESOURCES LTD                                                             | GOLDEN AGRI-RESOURCES LTD                                                                           | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | MU        |   3480398 | NS      | $681304.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NUH CIMENTO SANAYII AS                                                                | NUH CIMENTO SANAYII AS                                                                              | CUSIP: N/A<br>LEI: 7890004MW0TKBH5J4N45       | Long             | EC               | CORP              | TR        |     53839 | NS      | $309547.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA FEIHE LTD                                                                       | CHINA FEIHE LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1735704 | NS      | $1031877.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT INVESTMENT CORP                                                           | NIPPON REIT INVESTMENT CORP                                                                         | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |       808 | NS      | $505812.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOHNAN SHOJI CO LTD                                                                   | KOHNAN SHOJI CO                                                                                     | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |     11049 | NS      | $285308.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI INDIA GLASS LTD                                                                 | ASAHI INDIA GLASS LTD (DEMAT)                                                                       | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |     45058 | NS      | $430403.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALZCHEM GROUP AG                                                                      | ALZCHEM GROUP AG                                                                                    | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |      2921 | NS      | $496683.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGICAL SCIENCE SWEDEN AB                                                            | SURGICAL SCIENCE SWEDEN AB                                                                          | CUSIP: N/A<br>LEI: 549300YROAI18G6JL885       | Long             | EC               | CORP              | SE        |     17939 | NS      | $271213.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKCHIP ELECTRONICS CO LTD                                                           | ROCKCHIP ELECTRONICS CO LTD A                                                                       | CUSIP: N/A<br>LEI: 8368002HC3QUMAKOPK03       | Long             | EC               | CORP              | CN        |     12700 | NS      | $284500.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                                                            | FERRARI NV                                                                                          | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     58448 | NS      | $25699840.50  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                                                               | JTC PLC                                                                                             | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |     76209 | NS      | $945060.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST                                                | CAPITALAND INTEGRATED COMMERCIAL TRUST                                                              | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |   2695785 | NS      | $4551732.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GREGGS PLC                                                                            | GREGGS PLC                                                                                          | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |     46808 | NS      | $976708.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                                            | BYD CO LTD A                                                                                        | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    142860 | NS      | $2075269.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                                          | INTERNATIONAL CONS AIRLNS CDI                                                                       | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |    579702 | NS      | $2913492.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT VISION STABILIZED SYSTEMS LTD                                                    | NEXT VISION STABILIZED SYSTEMS LTD                                                                  | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |     28324 | NS      | $1164673.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MESOBLAST LTD                                                                         | MESOBLAST LTD                                                                                       | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |    478995 | NS      | $724053.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIKYU CORP                                                                           | KEIKYU CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100685 | NS      | $1034823.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                                | BP PLC                                                                                              | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   7452643 | NS      | $39948278.45  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KONICA MINOLTA INC                                                                    | KONICA MINOLTA INC                                                                                  | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |    228212 | NS      | $741938.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKBERRY LTD                                                                        | BLACKBERRY LTD                                                                                      | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |    279563 | NS      | $1028991.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP GROUP LTD                                                                         | SSP GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |    387322 | NS      | $874693.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METHANEX CORP                                                                         | METHANEX CORP                                                                                       | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     32387 | NS      | $1082683.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA RESH INST LTD                                                                  | NOMURA RESEARCH INSTITUTE LTD                                                                       | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    175336 | NS      | $6938124.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                                             | DANONE SA                                                                                           | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    298683 | NS      | $24443295.79  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKURIKU ELECTRIC POWER CO                                                            | HOKURIKU ELEC PWR                                                                                   | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |     77127 | NS      | $399977.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL PATTANA PCL                                                                   | CENTRAL PATTANA PCL (FOR)                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    480405 | NS      | $763227.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE                                                                      | DELIVERY HERO SE                                                                                    | CUSIP: N/A<br>LEI: 529900KR9IO53KSCSQ67       | Long             | EC               | CORP              | DE        |     88772 | NS      | $2663350.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MONADELPHOUS GROUP LTD MNDDA                                                          | MONADELPHOUS GRP LTD                                                                                | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |     47771 | NS      | $595593.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB INC                                                                               | HLB INC                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     55980 | NS      | $1918798.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU CORP                                                                              | JCU CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11638 | NS      | $273740.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JINAN ACETATE CHEMICAL CO LTD                                                         | JINAN ACETATE CHEMICAL CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    250800 | NS      | $666001.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG LUNG GROUP LTD                                                                   | HANG LUNG GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |    438000 | NS      | $791307.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING CAPITAL INTERNATIONAL AIRPORT COMPANY LIMITED                                 | BEIJING CAP INTL AIRPORT LTD H                                                                      | CUSIP: N/A<br>LEI: 5299001QWQN7CK66FE04       | Long             | EC               | CORP              | CN        |   1274973 | NS      | $495007.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                                            | BYD COMPANY LTD H                                                                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   1724238 | NS      | $25175353.92  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NH FOODS LTD                                                                          | NH FOODS LTD                                                                                        | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |     40026 | NS      | $1344728.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONCH VENTURE HOLDINGS LTD                                                      | CHINA CONCH VENTURE HLDS LTD                                                                        | CUSIP: N/A<br>LEI: 836800AA0Q4R3O6ZDB17       | Long             | EC               | CORP              | KY        |    738673 | NS      | $902593.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF LTD                                                                               | SRF LTD                                                                                             | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |     62571 | NS      | $2166655.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD                                                                     | GRAB HOLDINGS LTD CL A                                                                              | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |   1113554 | NS      | $5445279.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NINETY ONE LTD                                                                        | NINETY ONE LTD                                                                                      | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |    132446 | NS      | $318241.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL DISCOUNT BANK LTD                                                              | ISRAEL DISCOUNT BANK LTD CL A                                                                       | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    577694 | NS      | $5545005.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO COPPER CORP                                                                       | ERO COPPER CORP                                                                                     | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     45545 | NS      | $616316.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION                               | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION                                             | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |       654 | NS      | $521161.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARDENTEC CORP                                                                         | ARDENTEC CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    203465 | NS      | $510146.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FISCHER (GEORG) AG                                                                    | FISCHER (GEORG) AG (REG)                                                                            | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |     37836 | NS      | $2978900.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GD POWER DEVELOPMENT CO LTD                                                           | GD POWER DEVELOPMENT CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |    645511 | NS      | $410379.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MENGNIU DAIRY CO                                                                | CHINA MENGNIU DAIRY CO LTD                                                                          | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |   1486390 | NS      | $3093200.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTERNATIONAL CAPITAL CORP LIMITED                                              | CHINA INTERNATIONAL CAPITAL CORP LTD H                                                              | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |    985641 | NS      | $2502777.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KION GROUP AG                                                                         | KION GROUP AG                                                                                       | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |     33618 | NS      | $2081293.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWABO HOLDINGS CO LTD                                                               | DAIWABO HOLDINGS CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40383 | NS      | $742627.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOPROBE SPA                                                                       | TECHNOPROBE SPA                                                                                     | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |     77876 | NS      | $640323.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO CENTURY CORP                                                                    | TOKYO CENTURY CORP                                                                                  | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |     66313 | NS      | $758935.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JENOPTIK AG                                                                           | JENOPTIK AG                                                                                         | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |     30249 | NS      | $645526.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLIGHT CENTRE TRAVEL GROUP LTD                                                        | FLIGHT CENTRE TRVL GRP LTD                                                                          | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |     83347 | NS      | $635669.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA CO LTD                                                                         | NOMURA CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47654 | NS      | $289929.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INC                                                                                | SK INC                                                                                              | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |     16904 | NS      | $2438384.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO LTD                                                                               | IGO LTD                                                                                             | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |    321691 | NS      | $904971.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD                                                 | SHANGHAI RURAL COMMERCIAL BANK CO LTD A                                                             | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |    343973 | NS      | $433992.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIONTOWN RESOURCES LTD                                                                | LIONTOWN RESOURCES LTD                                                                              | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |    741891 | NS      | $366316.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CRODA INTERNATIONAL PLC                                                               | CRODA INTERNATIONAL PLC                                                                             | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     61557 | NS      | $2123431.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHAEFFLER AG                                                                         | SCHAEFFLER AG                                                                                       | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |     89040 | NS      | $517207.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOJAMO OYJ                                                                            | KOJAMO OYJ                                                                                          | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |     63947 | NS      | $812956.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USHIO INC                                                                             | USHIO INC                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39085 | NS      | $479415.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YELLOW HAT LTD                                                                        | YELLOW HAT LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33210 | NS      | $351550.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                                              | GAMES WORKSHOP GROUP CO PLC                                                                         | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     15407 | NS      | $3314567.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANAGOLD CORP                                                                       | OCEANAGOLD CORP                                                                                     | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    111540 | NS      | $1517414.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO BANK LTD                                                                         | TOHO BANK LTD                                                                                       | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |    159745 | NS      | $388938.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUBYAN PETROCHEMICALS CO                                                             | BOUBYAN PETROCHEMICALS CO                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    201264 | NS      | $425339.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEINO HOLDINGS CO LTD                                                                 | SEINO HOLDINGS CO LTD                                                                               | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |     48562 | NS      | $738617.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUFERSAL LTD                                                                         | SHUFERSAL LTD                                                                                       | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |     94768 | NS      | $1148128.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORP                                                                      | EVA AIRWAYS CORP                                                                                    | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |   1265722 | NS      | $1592347.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUPIN LTD                                                                             | LUPIN LTD                                                                                           | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |    108516 | NS      | $2373893.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRANEWARE PLC                                                                         | CRANEWARE PLC                                                                                       | CUSIP: N/A<br>LEI: 213800O2CTJ1YFXNXG05       | Long             | EC               | CORP              | GB        |     15111 | NS      | $443030.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTOS LTD                                                                            | SANTOS LTD                                                                                          | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |   1516980 | NS      | $7633276.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PARADOX INTERACTIVE AB                                                                | PARADOX INTERACTIVE AB                                                                              | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               | CORP              | SE        |     23366 | NS      | $400045.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC                                                                 | JD SPORTS FASHION PLC                                                                               | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |   1191391 | NS      | $1344636.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHIO HOLDINGS CO LTD                                                                | NISHIO HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10964 | NS      | $306018.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX FINANCIAL SERVICES LTD                                                            | MAX FINANCIAL SERVICES LTD                                                                          | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |    132586 | NS      | $2265595.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                             | LAND SECURITIES GROUP PLC                                                                           | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |    326976 | NS      | $2493765.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOM CORP                                                                             | ATOM CORP                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62572 | NS      | $279789.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TOKYO SEIMITSU CO LTD                                                                 | TOKYO SEIMITSU CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18819 | NS      | $1170724.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI OIL PUB CO LTD                                                                   | THAI OIL PCL (FOR)                                                                                  | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |    263227 | NS      | $275988.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV HAVALIMANLARI HOLDING AS                                                          | TAV HAVALIMANLARI HOLDING ASA                                                                       | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |    106391 | NS      | $644194.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERLI JUCKER PUBLIC CO LTD BJC                                                        | BERLI JUCKER PUBLIC CO LTD BJC (NVDR)                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    622400 | NS      | $363572.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDACTA GROUP SA                                                                      | MEDACTA GROUP SA                                                                                    | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |      3314 | NS      | $607107.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                                                    | CENOVUS ENERGY INC                                                                                  | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    638949 | NS      | $9725342.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                                               | HEIDELBERG MATERIALS AG                                                                             | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     62512 | NS      | $14421190.72  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RAYMOND REALTY LTD                                                                    | RAYMOND REALTY LTD                                                                                  | CUSIP: N/A<br>LEI: 335800Q8FVQUQIKJNB47       | Long             | EC               | CORP              | IN        |     16969 | NS      | $132763.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BILLERUD AB                                                                           | BILLERUD AB                                                                                         | CUSIP: N/A<br>LEI: 549300A5J49FO7XDGE08       | Long             | EC               | CORP              | SE        |    113323 | NS      | $963724.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL SECURITIES CORP                                                               | CAPITAL SECURITIES CORP                                                                             | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |    771192 | NS      | $520301.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TA CHEN STAIN PIPE CO LTD                                                             | TA CHEN STAINLESS PIPE CO LTD                                                                       | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |    838252 | NS      | $1096328.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SUISAN KAISHA LTD                                                                | TOYO SUISAN KAISHA LTD                                                                              | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41007 | NS      | $2619881.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTEA NV                                                                             | MONTEA NV                                                                                           | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |      9641 | NS      | $720651.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                                                    | WUXI APPTEC CO LTD H                                                                                | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    212509 | NS      | $2834704.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HD HYUNDAI MIPO                                                                       | HD HYUNDAI MIPO                                                                                     | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |     11519 | NS      | $1742234.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                                                                           | INFORMA PLC                                                                                         | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    609706 | NS      | $6990817.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VOSSLOH AG                                                                            | VOSSLOH AG (REG)                                                                                    | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |      4978 | NS      | $490261.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD                                                | ORACLE FIN SVCS SOFTWARE LTD                                                                        | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |     11290 | NS      | $1084852.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SISB PCL                                                                              | SISB PCL                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    283100 | NS      | $133624.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICHINA INDUSTRY and TECHNOLOGY CO LTD                                               | AVICHINA INDS and TECH CO LTD H                                                                     | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               | CORP              | CN        |   1328743 | NS      | $785410.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA CORP                                                                            | ADEKA CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42407 | NS      | $836914.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TECNICAS REUNIDAS SA                                                                  | TECNICAS REUNIDAS SA                                                                                | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |     23054 | NS      | $568805.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI RAAS BLOOD PRODUCTS CO LTD                                                   | SHANGHAI RAAS BLOOD PRODUCT A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    289301 | NS      | $276749.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI RESARCH and MEDIA GROUP                                                         | SAUDI RESARCH and MEDIA GROUP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     18551 | NS      | $910463.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QISDA CORP                                                                            | QISDA CORP                                                                                          | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |    690549 | NS      | $594170.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TONG REN TANG TECH CO                                                                 | TONG REN TANG TECH CO H                                                                             | CUSIP: N/A<br>LEI: 300300669R6K7U9JKE85       | Long             | EC               | CORP              | CN        |    462961 | NS      | $310470.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                                                    | CANADIAN IMP BK OF COMMERCE                                                                         | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    433364 | NS      | $30972890.39  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDFIRE RESOURCES NL                                                                 | SANDFIRE RESOURCES LTD                                                                              | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |    221137 | NS      | $1487716.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EGE ENDUSTRI VE TICARET AS                                                            | EGE ENDUSTRI VE TICARET AS                                                                          | CUSIP: N/A<br>LEI: 78900091FT7YA6865Q65       | Long             | EC               | CORP              | TR        |      1664 | NS      | $323005.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIDERURGICA NACIONAL CIA                                                              | SIDERURGICA NACIONAL SA CIA                                                                         | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |    294895 | NS      | $422365.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUALA LUMPUR KEPONG BHD                                                               | KUALA LUMPUR KEPONG BHD                                                                             | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |    248880 | NS      | $1140850.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MOTOR CO LTD                                                                    | CHINA MOTOR CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    121987 | NS      | $224487.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TA YA ELEC WIRE and CABLE CO                                                          | TA YA ELEC WIRE and CABLE CO                                                                        | CUSIP: N/A<br>LEI: 2138008LPIVEMGGGMA24       | Long             | EC               | CORP              | TW        |    454715 | NS      | $525984.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PARADISE CO LTD                                                                       | PARADISE CO LTD                                                                                     | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |     27754 | NS      | $358665.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV                                                            | ANHEUSER-BUSCH INBEV SA/NV                                                                          | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    457193 | NS      | $26285253.52  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MUTARES SE and CO KGAA                                                                | MUTARES AG                                                                                          | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |      6752 | NS      | $233858.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JINDAL STAINLESS LTD                                                                  | JINDAL STAINLESS LTD                                                                                | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |    161788 | NS      | $1278250.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAIBEI MINING HOLDINGS CO LTD                                                        | ANHUI LEIMINGKEHUA CO LTD A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    135900 | NS      | $231618.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TUAS LTD                                                                              | TUAS LTD                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    105747 | NS      | $362480.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL UNICHIP CORP                                                                   | GLOBAL UNICHIP CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41185 | NS      | $1645625.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORP LTD                                                             | BHARAT PETROLEUM CORP (DEMAT)                                                                       | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    711950 | NS      | $2662799.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                                            | CONSTELLATION SOFTWARE INC                                                                          | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      9337 | NS      | $32212380.46  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                                                                          | CAPGEMINI SA (FF40)                                                                                 | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     75864 | NS      | $11294365.09  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ                                                                          | WARTSILA                                                                                            | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |    234764 | NS      | $6494203.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI CARBON CO LTD                                                                   | TOKAI CARBON CO LTD                                                                                 | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |     99264 | NS      | $677836.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD                                           | CHINA GOLD INTL RES CORP LTD                                                                        | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |    114800 | NS      | $986932.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OC OERLIKON CORP AG                                                                   | OC OERLIKON CORP AG (REGD)                                                                          | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |     92762 | NS      | $455444.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTES CO LTD                                                                          | LOTES CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40385 | NS      | $1884138.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILE SA                                                         | ELETROBRAS PN B                                                                                     | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    162809 | NS      | $1189182.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROPORT SCIENTIFIC CORP                                                             | MICROPORT SCIENTIFIC CORP                                                                           | CUSIP: N/A<br>LEI: 5299009MK4VZID944A20       | Long             | EC               | CORP              | KY        |    488893 | NS      | $883692.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BANDAI NAMCO HOLDINGS INC                                                             | BANDAI NAMCO HOLDINGS INC                                                                           | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |    276955 | NS      | $8955872.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                                       | BAE SYSTEMS PLC                                                                                     | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   1400303 | NS      | $33412128.13  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| RLX TECHNOLOGY INC                                                                    | RLX TECHNOLOGY INC ADR                                                                              | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |    154653 | NS      | $354155.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                                                         | ZIJIN MINING GROUP CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |   3303717 | NS      | $8760333.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SANWA HOLDINGS CORP                                                                   | SANWA HOLDINGS CORP                                                                                 | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |     86659 | NS      | $2364215.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA SPA                                                   | BANCA MONTE DEI PASCH SIEN SPA                                                                      | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    388204 | NS      | $3307575.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME FIRST FINANCE CO INDIA LTD                                                       | HOME FIRST FINANCE CO INDIA LTD                                                                     | CUSIP: N/A<br>LEI: 335800LHIN24IFBBN535       | Long             | EC               | CORP              | IN        |     40405 | NS      | $557220.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TX GROUP AG                                                                           | TX GROUP AG                                                                                         | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |      1489 | NS      | $405132.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIJAYA KARYA PT                                                                       | WIJAYA KARYA PT                                                                                     | CUSIP: N/A<br>LEI: 549300K1GF7D3VC6TZ97       | Long             | EC               | CORP              | ID        |  10440800 | NS      | $129439.27    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SUMITOMO HEAVY INDUSTRIES LTD                                                         | SUMITOMO HEAVY INDUSTRIES LTD                                                                       | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |     53216 | NS      | $1178550.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC GROUP PLC                                                                         | NCC GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |    153682 | NS      | $305252.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD                                               | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD A                                                           | CUSIP: N/A<br>LEI: 836800LBU3EF5U7ECE87       | Long             | EC               | CORP              | CN        |     26600 | NS      | $704190.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML LTD                                                                              | BEML LTD                                                                                            | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |      9133 | NS      | $410003.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KENMEC MECHANICAL ENGINEERING CO LTD                                                  | KENMEC MECHANICAL ENG CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     94569 | NS      | $229626.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN MATERIAL CO LTD                                                                 | JAPAN MATERIAL CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35244 | NS      | $321223.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING TONG REN TANG CHINESE MEDICINE CO LTD                                         | BEIJING TONG REN TANG CHINESE MEDICINE CO LTD                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    210000 | NS      | $244061.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MIZUHO FINANCIAL GROUP INC                                                            | MIZUHO FINANCIAL GROUP INC                                                                          | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |   1110858 | NS      | $32583310.70  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN STEEL CORP                                                                  | EVERGREEN STEEL CORP                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     88349 | NS      | $237305.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABDULLAH AL OTHAIM MARKETS CO                                                         | ABDULLAH AL OTHAIM MARKETS                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    261884 | NS      | $509651.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMEDIA TECHNOLOGY INC                                                                | ASMEDIA TECHNOLOGY INC                                                                              | CUSIP: N/A<br>LEI: 529900CQG67FQMMNX678       | Long             | EC               | CORP              | TW        |     17736 | NS      | $1113370.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD                                              | PINNACLE INVESTMENT MANAGEMENT GROUP LTD                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     85026 | NS      | $1206536.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT SYSTEMS CO LTD                                                                   | INSPUR ELECTRONIC INFOR CO A                                                                        | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |     42785 | NS      | $329914.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCELLENT INC                                                                   | JAPAN EXCELLENT INC REIT                                                                            | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |       556 | NS      | $514387.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDWIN INC                                                                           | GOLDWIN INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9393 | NS      | $483652.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VANGUARD INTL SEMICONDUCT CORP                                                        | VANGUARD INTL SEMICONDUCT CORP                                                                      | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |    473672 | NS      | $1464651.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MUNTERS GROUP AB                                                                      | MUNTERS GROUP AB                                                                                    | CUSIP: N/A<br>LEI: 549300HF6Y1RBG1Z4Z07       | Long             | EC               | CORP              | SE        |     64886 | NS      | $914704.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER FINANCE CORP LTD                                                                | POWER FINANCE CORP LTD                                                                              | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |    713879 | NS      | $3325854.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GREENTOWN CHINA HLDGS LTD                                                             | GREENTOWN CHINA HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | KY        |    502975 | NS      | $632659.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATCO PHARMA LTD                                                                      | NATCO PHARMA LTD                                                                                    | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |     39322 | NS      | $427210.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP                                                                              | KIA CORP                                                                                            | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    111518 | NS      | $8110209.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BOYD GROUP SERVICES INC                                                               | BOYD GROUP SVCS INC                                                                                 | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      9997 | NS      | $1385626.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAINBOW CHILDREN'S MEDICARE LTD                                                       | RAINBOW CHILDREN'S MEDICARE LTD                                                                     | CUSIP: N/A<br>LEI: 894500O094S259NC7H64       | Long             | EC               | CORP              | IN        |     28812 | NS      | $500631.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS THAI PCL                                                            | DELTA ELECTRONICS THAI-NVDR                                                                         | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |    882887 | NS      | $3895564.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BINDAWOOD HOLDING CO                                                                  | BINDAWOOD HOLDING CO                                                                                | CUSIP: N/A<br>LEI: 2549004387AQPMPEMA22       | Long             | EC               | CORP              | SA        |    202278 | NS      | $319235.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHAOJIN MINING INDUSTRY CO LTD                                                        | ZHAOJIN MINING INDUST CO LTD H                                                                      | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |    832701 | NS      | $2067788.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI                                                                 | YAPI VE KREDI BANKASI                                                                               | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |   1563034 | NS      | $1296022.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABACUS STORAGE KING                                                                   | ABACUS STORAGE KING (STAPLED)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    260111 | NS      | $266669.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E and C CO LTD                                                                     | DL E and C CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               | CORP              | KR        |     15463 | NS      | $518962.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPLIFON SPA                                                                          | AMPLIFON SPA                                                                                        | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |     59006 | NS      | $994240.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KERING SA                                                                             | KERING                                                                                              | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     34900 | NS      | $8569538.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENMARK PHARMACEUTICALS LTD                                                          | GLENMARK PHARMACEUTICALS LTD                                                                        | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |     69235 | NS      | $1681691.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GETINGE AB                                                                            | GETINGE AB SER B                                                                                    | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |    106933 | NS      | $2109330.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COFACE SA                                                                             | COFACE SA                                                                                           | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |     57430 | NS      | $1069598.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHMORE GROUP PLC                                                                     | ASHMORE GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |    215843 | NS      | $498272.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARSON PLC                                                                           | PEARSON PLC                                                                                         | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |    280931 | NS      | $3972632.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA PLASTICS CORP                                                                 | FORMOSA PLASTICS CORP                                                                               | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |   1919094 | NS      | $2723740.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC LTD                                                                              | NATIONAL HYDROELECTRIC POWER                                                                        | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |   1585231 | NS      | $1497296.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FRONTIER REAL ESTATE INVESTMENT CORP                                                  | FRONTIER REAL ESTATE INV CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1159 | NS      | $661081.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HITE JINRO CO LTD                                                                     | HITE JINRO CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17402 | NS      | $251612.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MANDATUM HOLDING OY                                                                   | MANDATUM HOLDING OY                                                                                 | CUSIP: N/A<br>LEI: 743700IX5UDCU4CGQE35       | Long             | EC               | CORP              | FI        |    210168 | NS      | $1428988.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI CHEMICAL LABORATORIES INC                                                         | TRI CHEMICAL LABORATORIES IN                                                                        | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |     12940 | NS      | $293940.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SEIKAN GROUP HOLDINGS LTD                                                        | TOYO SEIKAN GROUP HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |     49602 | NS      | $1027297.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEWPIE CORP                                                                           | KEWPIE CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               | CORP              | JP        |     46586 | NS      | $1273098.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO EPSON CORP                                                                      | SEIKO EPSON CORP                                                                                    | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |    139226 | NS      | $1766542.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS RETAIL CO LTD                                                                      | GS RETAIL CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25693 | NS      | $298739.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMFORTDELGRO CORP LTD                                                                | COMFORTDELGRO CORP LTD                                                                              | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |   1074034 | NS      | $1262663.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIKEN KEIKI CO LTD                                                                    | RIKEN KEIKI CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15001 | NS      | $315824.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROTEC CORP                                                                         | FERROTEC CORP                                                                                       | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |     22846 | NS      | $547948.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD                                                                          | EISAI CO LTD                                                                                        | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |    121564 | NS      | $3409308.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGIN FINANCIAL GROUP INC                                                            | CHUGIN FINANCIAL GROUP INC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72595 | NS      | $942484.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSNEFT OIL COMPANY                                                                   | ROSNEFT OIL COMPANY OJSC                                                                            | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |    315946 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TECHMATRIX CORP                                                                       | TECHMATRIX CORP                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19853 | NS      | $282437.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORI HILLS REIT INVESTMENT CORP                                                       | MORI HILLS REIT INVESTMT CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       672 | NS      | $607311.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELAXO FOOTWEARS LTD                                                                  | RELAXO FOOTWEARS LTD                                                                                | CUSIP: N/A<br>LEI: 335800WKVV9SXNBPBQ04       | Long             | EC               | CORP              | IN        |     57233 | NS      | $295855.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LINTEC CORP                                                                           | LINTEC CORP                                                                                         | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |     18708 | NS      | $375109.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RUN LONG CONSTRUCTION CO LTD                                                          | Run Long Construction Co Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    294429 | NS      | $303302.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD                                      | CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD                                                    | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               | CORP              | CN        |    112549 | NS      | $585723.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELIA HOTELS INTERNATIONAL SA                                                         | MELIA HOTELS INTERNATIONAL SA                                                                       | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |     56387 | NS      | $501920.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECLERX SERVICES LTD                                                                   | ECLERX SERVICES LIMITED(LOC)                                                                        | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |     11220 | NS      | $480995.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                              | ENGIE SA                                                                                            | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    847060 | NS      | $19040415.74  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGOKU MARINE PAINTS LTD                                                             | CHUGOKU MARINE PAINTS LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20575 | NS      | $422617.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS ENGINEERING and CONSTR CORP                                                        | GS ENGINEERING and CONST CORP                                                                       | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |     35428 | NS      | $488367.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENDA INC                                                                             | GENDA INC                                                                                           | CUSIP: N/A<br>LEI: 353800JYKQUW85OO9O74       | Long             | EC               | CORP              | JP        |     45400 | NS      | $279661.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KURITA WATER INDUSTRIES LTD                                                           | KURITA WATER INDUSTRIES LTD                                                                         | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |     49723 | NS      | $1916686.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMJOOM PHARMACEUTICALS FACTORY CO                                                    | JAMJOOM PHARMACEUTICALS FACTORY CO                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     10577 | NS      | $457638.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVE ENERGY CO LTD                                                                     | EVE ENERGY CO LTD CL A                                                                              | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |     60738 | NS      | $372056.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORP                                                                            | EBARA CORP                                                                                          | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    214818 | NS      | $3922755.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SENSHU ELECTRIC CO LTD                                                                | SENSHU ELECTRIC CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6546 | NS      | $184895.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTANA AEROSPACE AG                                                                  | MONTANA AEROSPACE AG                                                                                | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |     13618 | NS      | $476147.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MENICON CO LTD                                                                        | MENICON CO LTD                                                                                      | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |     32546 | NS      | $251737.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DETERRA ROYALTIES LTD                                                                 | DETERRA ROYALTIES LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    207095 | NS      | $548381.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN AFRICAN RESOURCES PLC                                                             | PAN AFRICAN RESOURCES PLC (UK)                                                                      | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |    949700 | NS      | $667245.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CGN POWER CO LTD                                                                      | CGN POWER CO LTD H                                                                                  | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |   5971524 | NS      | $2243336.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CROMBIE REAL ESTATE INVT TR                                                           | CROMBIE REAL ESTATE INV TR UT                                                                       | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |     28201 | NS      | $292674.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAJOR DRILLING GROUP INTL INC                                                         | MAJOR DRILLING GROUP INTL INC                                                                       | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |     43229 | NS      | $274237.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD                                   | RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43100 | NS      | $296646.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GIANT MANUFACTURING CO LTD                                                            | GIANT MANUFACTURING CO LTD                                                                          | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |    163636 | NS      | $625340.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATALAYA MINING COPPER SA                                                              | ATALAYA MINING COPPER SA                                                                            | CUSIP: N/A<br>LEI: 549300QNQPXVRXGXOX56       | Long             | EC               | CORP              | CY        |     58751 | NS      | $355359.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSU SOKEN INC                                                                      | DENTSU SOKEN INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12434 | NS      | $546140.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOX GOLD CORP                                                                     | EQUINOX GOLD CORP                                                                                   | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    323739 | NS      | $1971966.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIKAJI FOODS INTERNATIONAL LTD                                                        | BIKAJI FOODS INTERNATIONAL LTD                                                                      | CUSIP: N/A<br>LEI: 335800L7NF5DOD1W7A75       | Long             | EC               | CORP              | IN        |     33760 | NS      | $288607.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD                                                            | FORMULA SYS 1985 LTD                                                                                | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |      5650 | NS      | $681013.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI NIPPON PRINTING LTD JAPAN                                                         | DAI NIPPON PRINTING CO LTD                                                                          | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |    182978 | NS      | $2817764.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RESORTTRUST INC                                                                       | RESORTTRUST INC                                                                                     | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |     82798 | NS      | $1025657.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANJIN KAL CORP                                                                       | HANJIN KAL CORP                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10742 | NS      | $835237.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGUTNEFTEGAZ PJSC                                                                   | SURGUTNEFTEGAS PJSC                                                                                 | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | RU        |   2091286 | NS      | $0.26         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GREEN CROSS CORP                                                                      | GREEN CROSS CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3284 | NS      | $339705.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUJARAT STATE PETRONET LTD                                                            | GUJARAT STATE PETRONET LTD                                                                          | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |    142824 | NS      | $512129.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD FOODS CORP                                                                   | STANDARD FOODS CORP                                                                                 | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |    210173 | NS      | $223849.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSL CONSTRUCTION and DEVELOPMENT                                                      | JSL CONSTRUCTION and DEVELOPMENT                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     98000 | NS      | $255985.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD                                           | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD A                                                       | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |     54800 | NS      | $200584.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMI HOLDINGS GROUP LTD                                                                | SMI HOLDINGS GROUP LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      7200 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                                                | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33789 | NS      | $902015.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                                                                              | KONE OYJ B                                                                                          | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |    156208 | NS      | $9615590.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT INVESTMENT CORP                                                           | NTT UD REIT INVESTMENT CORP                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       668 | NS      | $575452.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMRIZE LTD                                                                            | AMRIZE LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    243661 | NS      | $12317292.29  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLEX PLC                                                                             | VOLEX PLC                                                                                           | CUSIP: N/A<br>LEI: 213800HBLQNH5FXXGE63       | Long             | EC               | CORP              | GB        |     68762 | NS      | $338269.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WAH LEE INDUSTRIAL CORP                                                               | WAH LEE INDUSTRIAL CORP                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90283 | NS      | $281936.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLA INTERNATIONAL HLDGS LTD                                                        | STELLA INTERNATIONAL HLDGS LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    303743 | NS      | $598787.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNSAM HOLDING AB                                                                     | SYNSAM HOLDING AB                                                                                   | CUSIP: N/A<br>LEI: 5493000TMEGW9DHNOQ70       | Long             | EC               | CORP              | SE        |     66328 | NS      | $362494.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIROHA TECHNOLOGY CORP                                                                | AIROHA TECHNOLOGY CORP                                                                              | CUSIP: N/A<br>LEI: 9845004C0H914E3D6B09       | Long             | EC               | CORP              | TW        |     17670 | NS      | $325154.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                                                          | BANCO COMERCIAL PORTUGUE (REG)                                                                      | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   3911767 | NS      | $3221300.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGONQUIN PWR and UTILS CORP                                                          | ALGONQUIN PWR and UTIL CORP                                                                         | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    347073 | NS      | $2046468.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LUZHOU LAOJIAO CO LTD                                                                 | LUZHOU LAOJIAO CO LTD A                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41657 | NS      | $710021.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KARUR VYSYA BANK LTD (THE)                                                            | KARUR VYSYA BANK LTD (THE)                                                                          | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |    205212 | NS      | $615484.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                                                            | CHAROEN POKPHAND FOOD PCL NVDR                                                                      | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |   1158887 | NS      | $805640.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCADYAN TECHNOLOGY CORP                                                              | ARCADYAN TECHNOLOGY CORP                                                                            | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |     81239 | NS      | $598996.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVERSIFIED ENERGY CO PLC                                                             | DIVERSIFIED ENERGY COMPANY PLC                                                                      | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | GB        |     26980 | NS      | $405838.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DMG MORI CO LTD                                                                       | DMG MORI CO LTD                                                                                     | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |     64586 | NS      | $1492403.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMAMURA CO LTD                                                                      | SHIMAMURA CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20580 | NS      | $1490126.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHIN OILLIO GROUP LTD                                                              | NISSHIN OILLIO GROUP LTD                                                                            | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |     14929 | NS      | $507607.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKINO MILLING MACHINE CO LTD                                                         | MAKINO MILLING MACHINE CO LTD                                                                       | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |     10264 | NS      | $784974.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                                                       | LINDT and SPRUENGLI AG PART CERT                                                                    | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |       456 | NS      | $6725614.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVOTON TECHNOLOGY CORPORATION                                                        | NUVOTON TECHNOLOGY CORP                                                                             | CUSIP: N/A<br>LEI: 25490081WZAX02O6MB63       | Long             | EC               | CORP              | TW        |    133799 | NS      | $304852.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMARON BEIJING CO LTD                                                              | PHARMARON BEIJING CO LTD A                                                                          | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |     76500 | NS      | $328209.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GALENICA AG                                                                           | GALENICA SANTE LTD                                                                                  | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |     22996 | NS      | $2446111.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                                                | YUM CHINA HOLDINGS INC                                                                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    176743 | NS      | $8250363.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORBIT ASA                                                                            | NORBIT ASA                                                                                          | CUSIP: N/A<br>LEI: 254900C08RCMXVZYFY97       | Long             | EC               | CORP              | NO        |     20032 | NS      | $400109.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT LTD                                                                  | CHINA EVERBRIGHT LTD                                                                                | CUSIP: N/A<br>LEI: 254900EZ9RZF6UMLY516       | Long             | EC               | CORP              | HK        |    518326 | NS      | $529219.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NICHIREI CORP                                                                         | NICHIREI CORP                                                                                       | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |    100068 | NS      | $1204324.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAINGER PLC                                                                          | GRAINGER PLC                                                                                        | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |    337847 | NS      | $916895.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD TECHNOLOGY HOLDINGS PLC                                                       | ASHTEAD TECHNOLOGY HOLDINGS PLC                                                                     | CUSIP: N/A<br>LEI: 213800LHEWVY66RPGR58       | Long             | EC               | CORP              | GB        |     39554 | NS      | $175516.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALSIN LIHWA CORP                                                                     | WALSIN LIHWA CORP                                                                                   | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |   1430360 | NS      | $1066539.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEULAND LABORATORIES LTD                                                              | NEULAND LABORATORIES LIMITED                                                                        | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |      3804 | NS      | $575645.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL DC REIT                                                                        | KEPPEL DC REIT                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    857316 | NS      | $1560162.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUNGHEINRICH AG                                                                       | JUNGHEINRICH AG NON-VTG PFD                                                                         | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EP               | CORP              | DE        |     23493 | NS      | $902431.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCLANDS CORP                                                                         | ARCLANDS CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29532 | NS      | $340984.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                                              | BRITANNIA INDUSTRIES LTD(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     51414 | NS      | $3385702.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                               | GSK PLC                                                                                             | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   1913421 | NS      | $35195462.92  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGASUS HAVA TASIMACILIGI AS                                                          | PEGASUS HAVA TASIMACILIGI AS                                                                        | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |    124322 | NS      | $771753.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BUSINESS CORP                                                              | BROOKFIELD BUSINESS CORP-CL A                                                                       | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |     16705 | NS      | $513350.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQB INC                                                                               | EQB INC                                                                                             | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |     13552 | NS      | $1007401.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARWARE HI-TECH FILMS LTD                                                             | GARWARE HI-TECH FILMS LTD                                                                           | CUSIP: N/A<br>LEI: 335800D8QOIKU38BPP83       | Long             | EC               | CORP              | IN        |      4318 | NS      | $168807.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONISHI CO LTD                                                                        | KONISHI CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38273 | NS      | $308091.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWNER EDI LTD                                                                        | DOWNER EDI LTD                                                                                      | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |    316964 | NS      | $1397691.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC                                                              | FUNAI SOKEN HOLDINGS INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21831 | NS      | $343624.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRS REIT PLC/THE                                                                      | PRS REIT PLC/THE                                                                                    | CUSIP: N/A<br>LEI: 21380037Q91HU97WZX58       | Long             | EC               | CORP              | GB        |    276823 | NS      | $386790.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP                                                         | INTERNATIONAL WORKPLACE GROUP                                                                       | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | JE        |    377347 | NS      | $1103332.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL POWER SYNERGY CO LTD                                                           | GLOBAL POWER SYNERGY PCL NVDR                                                                       | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |    474100 | NS      | $481160.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARYZTA AG                                                                             | ARYZTA AG                                                                                           | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |     11843 | NS      | $1118323.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC NEW                                                                | LG ELECTRONICS INC                                                                                  | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     51479 | NS      | $2831989.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG and CHINA GAS CO LTD                                                        | HONG KONG and CHINA GAS CO LTD                                                                      | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |   5097943 | NS      | $4550236.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DR. MARTENS LTD                                                                       | DR. MARTENS LTD                                                                                     | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |    342291 | NS      | $365479.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP                                                           | SAUDI BASIC INDUSTRIES CORP                                                                         | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |    416890 | NS      | $6073695.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                                                                       | KE HOLDINGS INC                                                                                     | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |    982723 | NS      | $6010359.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN STEEL WORKS LTD                                                                 | JAPAN STEEL WORKS LTD                                                                               | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     30197 | NS      | $1862478.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD                                                               | OPEN HOUSE GROUP CO LTD                                                                             | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     34560 | NS      | $1528258.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD                                                   | JENTECH PRECISION INDUS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39913 | NS      | $1894678.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIAN BAOTOU STEEL UNION CO LTD                                             | INNER MONGOL BAO ST UNI LTD A                                                                       | CUSIP: N/A<br>LEI: 3003005DKNZILXCEDH07       | Long             | EC               | CORP              | CN        |   1446398 | NS      | $539696.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PG ELECTROPLAST LTD                                                                   | PG ELECTROPLAST LTD                                                                                 | CUSIP: N/A<br>LEI: 335800KCTBN8PT395N87       | Long             | EC               | CORP              | IN        |     68857 | NS      | $634183.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI REAL ESTATE CO SARCO                                                            | SAUDI REAL ESTATE CO SARCO                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     78330 | NS      | $384644.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRIN HOLDINGS CO LTD                                                                 | KIRIN HOLDINGS CO LTD                                                                               | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    353882 | NS      | $4663341.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP                                                                    | TOYOTA TSUSHO CORP                                                                                  | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    298499 | NS      | $6841101.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMCO CEMENTS LTD/THE                                                                 | RAMCO CEMENTS LTD                                                                                   | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |     56510 | NS      | $756631.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YPSOMED HOLDING AG                                                                    | YPSOMED HOLDING AG                                                                                  | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |      1950 | NS      | $942289.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILUS SE                                                                           | STABILUS SE                                                                                         | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |     12501 | NS      | $360220.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICOH LEASING CO LTD                                                                  | RICOH LEASING CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8144 | NS      | $296348.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AURA MINERALS INC                                                                     | AURA MINERALS INC                                                                                   | CUSIP: N/A<br>LEI: 549300YIRI8PSDM2FV20       | Long             | EC               | CORP              | VG        |     15823 | NS      | $384726.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT SAISON CO LTD                                                                  | CREDIT SAISON CO LTD                                                                                | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |     61021 | NS      | $1609949.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC CORP                                                                              | KCC CORP                                                                                            | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |      2626 | NS      | $692363.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DESCARTES SYS GROUP INC                                                               | DESCARTES SYS GROUP INC                                                                             | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     40049 | NS      | $4231216.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMERCNI BANKA AS                                                                     | KOMERCNI BANKA AS                                                                                   | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |     35923 | NS      | $1716166.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH GROUP NV                                                                          | TKH GROUP NV DUTCH CERTIFICATE                                                                      | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |     19458 | NS      | $802949.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LS ELECTRIC CO LTD                                                                    | LS ELECTRIC CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |      7215 | NS      | $1582753.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                                            | ARCA CONTINENTAL SAB DE CV                                                                          | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    236351 | NS      | $2463362.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKATA INX CORP                                                                       | SAKATA INX CORP                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25121 | NS      | $357326.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAISHI HOKUETSU FINANCIAL GROUP INC                                                   | DAISHI HOKUETSU FINANCIAL GROUP INC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32808 | NS      | $802943.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STARK CORP PCL                                                                        | STARK CORP PCL (FOR)                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4002200 | NS      | $1220.74      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RAINBOW ROBOTICS                                                                      | RAINBOW ROBOTICS                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4121 | NS      | $807427.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKASHIMAYA CO LTD                                                                    | TAKASHIMAYA CO LTD                                                                                  | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |    139146 | NS      | $1075349.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD                                                                       | COLES GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    618310 | NS      | $8232158.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED                                           | SITC INTL HOLDINGS CO LTD                                                                           | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |    632408 | NS      | $2044741.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LTD                                                                     | BAJAJ FINANCE LTD                                                                                   | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |   1299691 | NS      | $13017669.84  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORPO                                                                        | SOFTBANK CORP                                                                                       | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |  13170240 | NS      | $19028851.83  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PFEIFFER VACUUM TECHNOLOGY AG                                                         | PFEIFFER VACUUM (BR)                                                                                | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |      1733 | NS      | $307334.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAZ RETAIL AND ENERGY LTD                                                             | PAZ RETAIL AND ENERGY LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4481 | NS      | $829355.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BRANDS MANUFACTURE CO LTD                                                      | GLOBAL BRANDS MANUFACTURE LTD RT 08/29/2025                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5917 | NS      | $8010.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LTD                                                                     | SWIRE PACIFIC LTD CL A                                                                              | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    166658 | NS      | $1506477.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TRAVELSKY TECHNOLOGY LTD                                                              | TRAVELSKY TECHNOLOGY LTD H                                                                          | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |    451093 | NS      | $717184.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                              | VIPSHOP HLDGS LTD ADR                                                                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    154586 | NS      | $2332702.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                                                    | ITOCHU CORP                                                                                         | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    551794 | NS      | $28943039.48  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT INC                                                                              | PLDT INC                                                                                            | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |     37674 | NS      | $852308.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                                            | CIMB GROUP HOLDINGS BERHAD                                                                          | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   3745767 | NS      | $5725844.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 361 DEGREES INTERNATIONAL LTD                                                         | 361 DEGREES INTERNATIONAL LTD                                                                       | CUSIP: N/A<br>LEI: 2138008WRC2652IBSX12       | Long             | EC               | CORP              | KY        |    625580 | NS      | $495079.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD                                              | YANGZIJIANG SHIPBLDG HLDGS LTD                                                                      | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |   1220909 | NS      | $2394726.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADASTRIA CO LTD                                                                       | ADASTRIA CO LTD                                                                                     | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |     15696 | NS      | $311713.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC GROUP HOLDINGS INC                                                             | MEITEC GROUP HOLDINGS INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39413 | NS      | $824425.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF BANK SPA                                                                          | BFF BANK SPA                                                                                        | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |     89025 | NS      | $1059639.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOESTALPINE AG                                                                        | VOESTALPINE AG                                                                                      | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |     49794 | NS      | $1376299.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMPO HOLDINGS INC                                                                    | SOMPO HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    415327 | NS      | $12246769.79  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ODAKYU ELECTRIC RAILWY CO LTD                                                         | ODAKYU ELECTRIC RAILWY CO LTD                                                                       | CUSIP: N/A<br>LEI: 353800LA6BC6E1MK6U35       | Long             | EC               | CORP              | JP        |    147548 | NS      | $1590100.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLMEN AB                                                                             | HOLMEN AB SER B                                                                                     | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |     34775 | NS      | $1293061.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METAPLANET INC                                                                        | METAPLANET INC                                                                                      | CUSIP: N/A<br>LEI: 3538006DGBY53D3UEV95       | Long             | EC               | CORP              | JP        |    142200 | NS      | $1051926.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GS YUASA CORP                                                                         | GS YUASA CORP                                                                                       | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |     40360 | NS      | $724312.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN SECURITIES FINANCE CO LTD                                                       | JAPAN SECURITIES FIN CO LTD                                                                         | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |     47944 | NS      | $580233.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNISPLENDOUR CORP LTD                                                                 | UNISPLENDOUR CORP LTD                                                                               | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |     88540 | NS      | $302461.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI CHEMICALS INC                                                                  | MITSUI CHEMICALS INC                                                                                | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |     85906 | NS      | $1917695.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI AUTOMOTIVE SERVICES COMPANY                                                     | SAUDI AUTOMOTIVE SERVICES CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     19682 | NS      | $270482.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE SA                                                                     | CIE AUTOMOTIVE SA                                                                                   | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |     19398 | NS      | $583309.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUZU MOTORS LTD                                                                      | ISUZU MOTORS LTD                                                                                    | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    248864 | NS      | $3189444.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KATITAS CO LTD                                                                        | KATITAS CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26528 | NS      | $444827.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP                                                                      | ASAHI KASEI CORP                                                                                    | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    561155 | NS      | $3904381.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS and SPENCER GROUP PLC                                                           | MARKS and SPENCER GROUP PLC                                                                         | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    966378 | NS      | $4438179.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUMAN SOFT HOLDING CO KSCC                                                            | HUMAN SOFT HOLDING CO                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     56703 | NS      | $444696.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN CORP LTD                                                                      | WELSPUN CORP LTD                                                                                    | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |     45418 | NS      | $482690.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V GUARD INDUSTRIES LTD                                                                | V GUARD INDUSTRIES LTD                                                                              | CUSIP: N/A<br>LEI: 335800RBKKI8JBTJ7695       | Long             | EC               | CORP              | IN        |    103505 | NS      | $450757.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NANYA TECHNOLOGY CORP                                                                 | NANYA TECHNOLOGY CORP                                                                               | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |    565486 | NS      | $830614.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC RESOURCES LTD                                                                     | ARC RESOURCES LTD                                                                                   | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |    275118 | NS      | $5370916.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLDINGS LTD                            | CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLDINGS LTD                                          | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               | CORP              | KY        |   1347374 | NS      | $328626.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS HOLDINGS CORP                                                                      | GS HOLDINGS CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26249 | NS      | $923131.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EARTH CORP                                                                            | EARTH CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8228 | NS      | $265869.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXTENDICARE INC CDA                                                                   | EXTENDICARE INC CDA                                                                                 | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     40973 | NS      | $364605.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLEPIERRE SA                                                                          | KLEPIERRE SA                                                                                        | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     97944 | NS      | $3751125.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRICITY GENERATING PCL                                                            | ELECTRICITY GENERATING (FOR)                                                                        | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             | EC               | CORP              | TH        |     79217 | NS      | $266675.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZE SA                                                       | POWSZECHNY ZALKAD UBEZPIEC SA                                                                       | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    280182 | NS      | $4711630.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANSERA ENGINEERING LTD                                                               | SANSERA ENGINEERING LTD                                                                             | CUSIP: N/A<br>LEI: 3358004168BALQ8FFF96       | Long             | EC               | CORP              | IN        |     29409 | NS      | $446614.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AURAS TECHNOLOGY CO LTD                                                               | AURAS TECHNOLOGY CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32450 | NS      | $721249.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YADEA GROUP HOLDINGS LIMITED                                                          | YADEA GROUP HOLDINGS LIMITED                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    588197 | NS      | $925578.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUYE PHARMA GROUP LTD                                                                 | LUYE PHARMA GROUP LTD                                                                               | CUSIP: N/A<br>LEI: 5299009HZHEY886D5W65       | Long             | EC               | CORP              | BM        |   1209369 | NS      | $661724.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MONEX GROUP INC                                                                       | MONEX GROUP INC                                                                                     | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |     81673 | NS      | $424314.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI LIFE INSURANCE PCL                                                               | THAI LIFE INSURANCE PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |   1256100 | NS      | $386043.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FEVERTREE DRINKS PLC                                                                  | FEVERTREE DRINKS PLC                                                                                | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |     52551 | NS      | $661396.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP PROPERTY GROUP LTD                                                                | BWP PROPERTY GROUP LTD (STAPLED)                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    257585 | NS      | $588474.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES SA                                                                           | BOUYGUES ORD                                                                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     88420 | NS      | $3647712.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLBUN SA                                                                             | COLBUN SA                                                                                           | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |   4335401 | NS      | $641789.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASYJET PLC                                                                           | EASYJET PLC                                                                                         | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |    155555 | NS      | $1014226.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORP                                                                           | TERUMO CORP                                                                                         | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |    619093 | NS      | $10498125.61  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN TEXT CORPORATION                                                                 | OPEN TEXT CORPORATION                                                                               | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |    124083 | NS      | $3651923.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROTORK PLC                                                                            | ROTORK PLC                                                                                          | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |    402816 | NS      | $1732123.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                                                | ACCTON TECHNOLOGY CORP                                                                              | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |    238289 | NS      | $7021798.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ULVAC INC                                                                             | ULVAC INC                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24237 | NS      | $890272.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)                                                        | KPN (KON) NV                                                                                        | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   1813167 | NS      | $8100329.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RUMO SA                                                                               | RUMO SA                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    616644 | NS      | $1821448.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE SHOPPING CO LTD                                                                 | LOTTE SHOPPING CO LTD                                                                               | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |      6037 | NS      | $308796.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN ZU SHING CO LTD                                                                  | SHIN ZU SHING CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74908 | NS      | $581141.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JK LAKSHMI CEMENT LTD                                                                 | JK LAKSHMI CEMENT LTD                                                                               | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |     35245 | NS      | $390487.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MODERN TIMES GRP MTG AB                                                               | MODERN TIMES GRP MTG AB SER B                                                                       | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |     45810 | NS      | $471706.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC                                                                 | TFI INTERNATIONAL INC                                                                               | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     37018 | NS      | $3219304.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTENA CORP                                                                          | SYSTENA CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    143584 | NS      | $380350.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EASTERN AIRLINES LTD                                                            | CHINA EAST AIRLINES CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |    611797 | NS      | $321629.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LB GROUP CO LTD                                                                       | LB GROUP CO LTD A                                                                                   | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |     95741 | NS      | $226222.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGEL YEAST CO LTD                                                                    | ANGEL YEAST CO LTD A                                                                                | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |     49500 | NS      | $235760.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTIS INC                                                                            | FORTIS INC                                                                                          | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    228459 | NS      | $11178926.24  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER MECH PROJECTS LTD                                                               | POWER MECH PROJECTS LTD                                                                             | CUSIP: N/A<br>LEI: 3358009YJKJYYTZ5VA59       | Long             | EC               | CORP              | IN        |      7769 | NS      | $276109.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                                            | NIDEC CORP                                                                                          | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    390470 | NS      | $7491668.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRELLI and C SPA                                                                     | PIRELLI and C SPA                                                                                   | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |    188407 | NS      | $1272859.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRENERGY RENOVABLES SA                                                                | GRENERGY RENOVABLES                                                                                 | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |      6375 | NS      | $472157.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE SA                                                                    | PUBLICIS GROUPE SA                                                                                  | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |    106720 | NS      | $9752260.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT CO LTD                                                   | WHARF REAL ESTATE INVESTMENT CO LTD                                                                 | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |    783238 | NS      | $2486634.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                                                         | RIO TINTO PLC                                                                                       | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    522603 | NS      | $31125942.24  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN TRANSSION HOLDINGS CO LTD                                                    | SHENZHEN TRANSSION HOLDINGS CO LTD A                                                                | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |     32208 | NS      | $339895.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CERA SANITARYWARE LTD                                                                 | CERA SANITARYWARE LTD                                                                               | CUSIP: N/A<br>LEI: 3358005VXVFADN756K07       | Long             | EC               | CORP              | IN        |      3717 | NS      | $277015.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALAMTRI RESOURCES INDONESIA TBK PT                                                    | ALAMTRI RESOURCES INDONESIA TBK PT                                                                  | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |   5749954 | NS      | $644554.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                                                                      | ASR NEDERLAND NV                                                                                    | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     67360 | NS      | $4486205.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL SAB DE CV                                                                    | REGIONAL SAB DE CV                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    116733 | NS      | $909112.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS AS                                                                | VESTAS WIND SYSTEMS AS                                                                              | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    472121 | NS      | $8620027.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL PATTANA PCL                                                                   | CENTRAL PATTANA PCL NVDR                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    503185 | NS      | $799418.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO LTD                                                          | NIPPON PAINT HOLDINGS CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |    436726 | NS      | $3702363.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTER AGE MANAGEMENT SERVICES LTD                                                  | COMPUTER AGE MANAGEMENT SERVICES PVT LTD                                                            | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |     22876 | NS      | $970079.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DORMAKABA HOLDINGS AG                                                                 | DORMAKABA HOLDING AG NAMEN-AKT                                                                      | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |      1653 | NS      | $1601614.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO LTD                                                          | SANTEN PHARMACEUTICAL CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |    150159 | NS      | $1659094.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS CHEMICALS GROUP BHD                                                          | PETRONAS CHEMICALS GROUP BHD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1340021 | NS      | $1212706.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOL YITAI COAL CO LTD                                                        | INNER MONGOLIA YITAI COAL CL B                                                                      | CUSIP: N/A<br>LEI: 529900OW9OHPX81B0T69       | Long             | EC               | CORP              | CN        |    637616 | NS      | $1308381.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIGEON CORP                                                                           | PIGEON CORP                                                                                         | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |     60751 | NS      | $671590.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BORA PHARMACEUTICALS CO LTD                                                           | BORA PHARMACEUTICALS CO LTD                                                                         | CUSIP: N/A<br>LEI: 254900MK7O5C2UX1SY03       | Long             | EC               | CORP              | TW        |     25258 | NS      | $686780.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SA                                                                  | DASSAULT SYSTEMES SA                                                                                | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |    312118 | NS      | $10253468.91  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NUFARM LIMITED                                                                        | NUFARM LTD                                                                                          | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |    159457 | NS      | $263317.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMERI CO LTD                                                                         | KOMERI CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14454 | NS      | $297757.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC                                                                  | VERMILION ENERGY INC                                                                                | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |     71671 | NS      | $588120.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZLEY PLC/UK                                                                        | BEAZLEY PLC/UK                                                                                      | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    295666 | NS      | $3492765.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SRI TRANG AGRO-INDUSTRY PCL                                                           | SRI TRANG AGRO-INDUSTRY NVDR                                                                        | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |    734823 | NS      | $314500.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD HEALTH INTERNATIONAL INC                                                           | JD HEALTH INTERNATIONAL INC                                                                         | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |    528979 | NS      | $3382523.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                                                    | TOKYO ELECTRON LTD                                                                                  | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    208709 | NS      | $33180315.89  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENGYI TECHNOLOGY CO LTD                                                             | SHENGYI TECHNOLOGY CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     78517 | NS      | $465199.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSILA LOGISTICS REIT INC                                                             | SOSILA LOGISTICS REIT INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       384 | NS      | $298642.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI KISEN KAISHA LTD                                                             | KAWASAKI KISEN KAISHA LTD                                                                           | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |    159779 | NS      | $2257180.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                                                | SGS SA                                                                                              | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |     74987 | NS      | $7644104.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KYB CORP                                                                              | KYB CORP                                                                                            | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |     21868 | NS      | $470037.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS GROUP AG                                                                          | SFS GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |      8411 | NS      | $1093507.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST JAPAN RAILWAY CO                                                                 | EAST JAPAN RAILWAY CO                                                                               | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    422677 | NS      | $9059735.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ATCO LTD                                                                              | ATCO LTD CL I NON VTG                                                                               | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     34847 | NS      | $1261996.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENAV SPA                                                                              | ENAV SPA                                                                                            | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |    128690 | NS      | $565414.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                                                | GRUPO MEXICO SAB DE CV SER B                                                                        | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |   1432765 | NS      | $8968736.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAS OHLSON AB                                                                        | CLAS OHLSON AB CL B                                                                                 | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |     18774 | NS      | $653975.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTPILOT GROUP PLC                                                                  | TRUSTPILOT GROUP PLC                                                                                | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |    165907 | NS      | $549077.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING CO LTD                                                                        | LI NING CO LTD                                                                                      | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |   1088084 | NS      | $2305312.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD                                                 | CG POWER AND INDUSTRIAL SOLUTIONS LTD                                                               | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |    296792 | NS      | $2230344.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWA PHARMACEUTICAL CO LTD                                                            | TOWA PHARMACEUTICAL CO LTD                                                                          | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |     13523 | NS      | $293383.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA                                              | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    149956 | NS      | $885614.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYCOLOR INC                                                                          | ANYCOLOR INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14200 | NS      | $442512.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENTERPRISES WATER GROUP LTD                                                   | BEIJING ENTERPRISES WATER GR                                                                        | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               | CORP              | BM        |   1942921 | NS      | $664917.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD                                          | SHANGHAI FOSUN PHARM(GR)CO LTD H                                                                    | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |    162556 | NS      | $396704.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                                               | SIEMENS HEALTHINEERS AG                                                                             | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |    156298 | NS      | $8418624.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SATELLITE CHEMICAL CO LTD                                                             | SATELLITE CHEMICAL CO LTD A                                                                         | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |    116628 | NS      | $314919.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARABIAN CENTRES CO LTD                                                                | ARABIAN CENTRES CO LTD                                                                              | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |    106539 | NS      | $589626.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINOR INTERNATIONAL PCL                                                               | MINOR INTERNATIONAL PCL NVDR                                                                        | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |   1363010 | NS      | $1033271.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MACNICA HOLDINGS INC                                                                  | MACNICA HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62153 | NS      | $811739.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUJARAT PIPAVAV PORT LTD                                                              | GUJARAT PIPAVAV PORT LTD                                                                            | CUSIP: N/A<br>LEI: 335800Y6JBMRA4Y8TA95       | Long             | EC               | CORP              | IN        |    190569 | NS      | $342620.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTOKUMPU OYJ                                                                         | OUTOKUMPU OY CL A                                                                                   | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |    176290 | NS      | $666315.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK REITS CO LTD                                                                       | SK REITS CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     85391 | NS      | $294647.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC                                                                      | PDD HOLDINGS INC ADR                                                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    323324 | NS      | $36681107.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTAGE CO LTD                                                                        | NEXTAGE CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22331 | NS      | $277189.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSOTSPA PCL                                                                           | OSOTSPA PCL NVDR                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    708223 | NS      | $385494.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCO NEW NV                                                                          | BARCO NV                                                                                            | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |     31328 | NS      | $490153.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORBIA ADVANCE CORPORATION SAB DE CV                                                   | ORBIA ADVANCE CORP SAB DE CV                                                                        | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |    412411 | NS      | $282227.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RENEW HOLDINGS PLC                                                                    | RENEW HOLDINGS PLC                                                                                  | CUSIP: N/A<br>LEI: 213800O3DC3V4WYA2E09       | Long             | EC               | CORP              | GB        |     40538 | NS      | $451312.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYORITSU MAINTENANCE CO LTD                                                           | KYORITSU MAINTENANCE CO LTD                                                                         | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |     29559 | NS      | $711668.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUANG CHI TECHNOLOGIES CO LTD                                                         | ZHEJIANG LONGSHENG AUTO PARTS CO LTD A                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     61500 | NS      | $348049.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEGENE INC                                                                           | SEEGENE INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16703 | NS      | $353383.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK RAKYAT INDONESIA TBK PT                                                          | BANK RAKYAT INDONESIA TBK PT                                                                        | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |  31961979 | NS      | $7157266.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIAM CEMENT PUB CO LTD                                                                | SIAM CEMENT CO LTD (FOR)                                                                            | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               | CORP              | TH        |    153386 | NS      | $938965.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRISHNA INSTITUTE OF MEDICAL                                                          | KRISHNA INSTITUTE OF MEDICAL                                                                        | CUSIP: N/A<br>LEI: 254900JA6LS4UY2ZCR81       | Long             | EC               | CORP              | IN        |    113916 | NS      | $976018.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT EXPL and PRODTN PUB LTD                                                           | PTT EXPLORATION and PROD NVDR                                                                       | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    347856 | NS      | $1334862.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG ZHENENG ELECTRIC POWER CO LTD                                                | ZHEJIANG ZHENENG ELECTRIC POWER CO LTD A                                                            | CUSIP: N/A<br>LEI: 3003007BB94AW2PBWC09       | Long             | EC               | CORP              | CN        |    402651 | NS      | $290037.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F and F CO LTD / NEW                                                                  | F and F CO LTD / NEW                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8829 | NS      | $439754.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SVOLDER AB                                                                            | SVOLDER AB - B                                                                                      | CUSIP: N/A<br>LEI: 5493006ZVS6SHCKH6I37       | Long             | EC               | CORP              | SE        |     59484 | NS      | $335420.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB                                                   | SAMHALLSBYGGNADSBOLAGET I NORDEN AB SER B                                                           | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    499313 | NS      | $250746.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEIMOB INC                                                                            | WEIMOB INC                                                                                          | CUSIP: N/A<br>LEI: 254900SW0TNGAGYUTV05       | Long             | EC               | CORP              | KY        |   1571793 | NS      | $438014.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TAIYO HOLDINGS CO LTD                                                                 | TAIYO HOLDINGS CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18175 | NS      | $789288.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIMBERLY CLARK DE MEXICO SAB D                                                        | KIMBERLY-CLARK DE MEXICO CL A                                                                       | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |    706812 | NS      | $1317334.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CROSS GOLD CONSOLIDATED LTD                                                  | SOUTHERN CROSS GOLD CONSOLIDATED LTD                                                                | CUSIP: N/A<br>LEI: 2549004SP30Z0UWKH476       | Long             | EC               | CORP              | CA        |     92798 | NS      | $322991.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                                                         | BANK OF COMMUNICATIONS H                                                                            | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |   4360020 | NS      | $3927801.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI INC                                                                               | CGI INC CL A SUB VTG                                                                                | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     92412 | NS      | $8909061.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBER ENTERPRISES INDIA LTD                                                           | AMBER ENTERPRISES INDIA LTD                                                                         | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |      9623 | NS      | $869560.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MILDEF GROUP AB                                                                       | MILDEF GROUP AB                                                                                     | CUSIP: N/A<br>LEI: 9845009F7Q0D56B38270       | Long             | EC               | CORP              | SE        |     18621 | NS      | $328698.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIPLE FLAG PRECIOUS METALS CORP                                                      | TRIPLE FLAG PRECIOUS METALS CORP                                                                    | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |     28852 | NS      | $658415.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMEDA HOLDINGS CO LTD                                                                | KOMEDA HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22978 | NS      | $458283.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAIRE SPA                                                                             | MAIRE SPA                                                                                           | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |     68953 | NS      | $956073.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUREHA CORP                                                                           | KUREHA CORPORATION                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14695 | NS      | $335122.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPROTT INC                                                                            | SPROTT INC                                                                                          | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |     10860 | NS      | $731262.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CENCOSUD SA                                                                           | CENCOSUD SA                                                                                         | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    607800 | NS      | $1831005.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOPRO CO LTD                                                                         | ECOPRO CO LTD                                                                                       | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |     47355 | NS      | $1654817.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEM HOLDING SA                                                                        | LEM HOLDING SA (RG)                                                                                 | CUSIP: N/A<br>LEI: 5067008AF2B2C5O7TJ43       | Long             | EC               | CORP              | CH        |       351 | NS      | $286936.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADITYA BIRLA REAL ESTATE LTD                                                          | CENTURY TEXTILES and INDS(DEMAT)DEMATERIALIZED SHS                                                  | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |     24943 | NS      | $536042.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD                                                                               | ABB LTD                                                                                             | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    734449 | NS      | $47958136.19  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA CORP                                                                            | OKUMA CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21750 | NS      | $591736.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                                               | ICG PLC                                                                                             | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |    134572 | NS      | $3870796.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                             | ALIBABA GROUP HOLDING LTD                                                                           | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   8003946 | NS      | $120337557.08 | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| FINOLEX INDUSTRIES LTD                                                                | FINOLEX INDUSTRIES LTD (DEMAT)                                                                      | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |    136273 | NS      | $319199.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LABRADOR IRON ORE ROYALTY CORP                                                        | LABRADOR IRON ORE ROYALTY CORP                                                                      | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     31457 | NS      | $605029.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDNET AB                                                                            | NORDNET AB                                                                                          | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |     63430 | NS      | $1717082.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON AG                                                                            | AIXTRON SE                                                                                          | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |     52794 | NS      | $895594.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                                                               | GREEK ORG OF FOOTBL PROGNOC SA                                                                      | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     85547 | NS      | $1919331.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                                           | RECKITT BENCKISER GROUP PLC                                                                         | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    315553 | NS      | $23649369.84  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JK CEMENT LTD                                                                         | JK CEMENT LTD                                                                                       | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |     17170 | NS      | $1301323.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KING SLIDE WORKS CO LTD                                                               | KING SLIDE WORKS CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26472 | NS      | $2325590.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERRY ELECTRONICS CO LTD                                                              | MERRY ELECTRONICS CO LTD                                                                            | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |    124370 | NS      | $470614.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REMEGEN LTD                                                                           | REMEGEN CO LTD H                                                                                    | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               | CORP              | CN        |     93500 | NS      | $712439.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HANWHA SYSTEMS CO LTD                                                                 | HANWHA SYSTEMS CO. LTD.                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34589 | NS      | $1462823.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POLARIS GROUP/TW                                                                      | POLARIS GROUP/TW                                                                                    | CUSIP: N/A<br>LEI: 5493000JFQ7VNQ2X5N08       | Long             | EC               | CORP              | KY        |    161080 | NS      | $191959.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BACHEM HOLDING AG                                                                     | BACHEM HLDG AG B (REGD)                                                                             | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |     15918 | NS      | $1357120.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AL-DAWAA MEDICAL SERVICES CO                                                          | AL-DAWAA MEDICAL SERVICES CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     17397 | NS      | $340649.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAR INDUSTRIES INDIA LTD                                                            | SOLAR INDUSTRIES INDIA LTD                                                                          | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |     12715 | NS      | $2056627.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETS AT HOME GROUP PLC                                                                | PETS AT HOME GROUP PLC                                                                              | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |    224402 | NS      | $678063.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUYUAN FOODSTUFF CO LTD                                                               | MUYUAN FOODSTUFF CO LTD A                                                                           | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |    153416 | NS      | $986029.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY COMPANY                                                             | SAUDI ELECTRICITY COMPANY                                                                           | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |    377459 | NS      | $1486249.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA HOLDINGS INC                                                            | AZ-COM MARUWA HOLDINGS INC                                                                          | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |     28970 | NS      | $223476.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI INVESTMENT BANK/THE                                                             | SAUDI INVESTMENT BANK                                                                               | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |    286947 | NS      | $1100788.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO BAKELITE CO LTD                                                              | SUMITOMO BAKELITE CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35548 | NS      | $1030856.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFCO AB                                                                              | LIFCO AB                                                                                            | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |    107053 | NS      | $3823145.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ISLAMIC BANK LTD                                                                | DUBAI ISLAMIC BANK LTD                                                                              | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |   1406236 | NS      | $3820866.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSHAN HAITIAN FLAVOURING and FOOD COMPANY LTD                                        | FOSHAN HAITIAN FLAVOURING and FOOD CO LTD A                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    131081 | NS      | $696817.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI LOGISNEXT CO LTD                                                           | MITSUBISHI LOGISNEXT CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20100 | NS      | $258569.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GF SECURITIES CO LTD                                                                  | GF SECURITIES CO LTD H                                                                              | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |    387628 | NS      | $846347.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SARDA ENERGY and MINERALS LTD                                                         | SARDA ENERGY and MINERALS LTD                                                                       | CUSIP: N/A<br>LEI: 3358008BGCGZ8DKYHY59       | Long             | EC               | CORP              | IN        |     48102 | NS      | $244781.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRISURA GROUP LTD                                                                     | TRISURA GROUP LTD                                                                                   | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |     22990 | NS      | $701679.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVR INOX LTD                                                                          | PVR INOX LTD                                                                                        | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |     37760 | NS      | $429538.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOTETSU HOLDINGS INC                                                                  | SOTETSU HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41657 | NS      | $657809.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGA FINANCIAL HOLDING CO                                                             | MEGA FINANCIAL HOLDING CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   5490776 | NS      | $7792982.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MITCHELLS and BUTLERS PLC                                                             | MITCHELLS and BUTLERS PLC                                                                           | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |    124117 | NS      | $453225.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO LTD                                                           | ROHTO PHARMACEUTICAL                                                                                | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |     91908 | NS      | $1311903.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SPA                                                                              | ACEA SPA                                                                                            | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |     26980 | NS      | $598241.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                                               | TSINGTAO BREWERY CO LTD H                                                                           | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |    343528 | NS      | $2182418.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK                                                                       | NIPPON YUSEN KABUSHIKI KAISHA                                                                       | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |    203371 | NS      | $7132180.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| T and D HOLDINGS INC                                                                  | T and D HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    229643 | NS      | $5607592.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STARLUX AIRLINES CO LTD                                                               | STARLUX AIRLINES CO LTD                                                                             | CUSIP: N/A<br>LEI: 254900YJTMTNDE0OW924       | Long             | EC               | CORP              | TW        |    630000 | NS      | $540290.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGXI COPPER CO LTD                                                                 | JIANGXI COPPER CO LTD H                                                                             | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |    626099 | NS      | $1251402.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUNA MINING CORP                                                                   | FORTUNA MINING CORP                                                                                 | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    141508 | NS      | $912726.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LTD                                                                             | WIPRO LTD (DEMAT)                                                                                   | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |   1232396 | NS      | $3469658.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TLAXOSMITHKLINE PHARMA LTD                                                            | GLAXOSMITHKLINE PHARMACEUTICLS                                                                      | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |     21202 | NS      | $762307.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                                               | LATAM AIRLINES GROUP SA                                                                             | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        | 101015403 | NS      | $2209105.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARL ZEISS MEDITEC AG                                                                 | CARL ZEISS MEDITEC AG                                                                               | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |     17379 | NS      | $964672.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WACOAL HOLDINGS CORP                                                                  | WACOAL HOLDINGS CORP                                                                                | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |     18508 | NS      | $668895.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIYO BANK LTD                                                                         | KIYO BANK LTD/THE                                                                                   | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |     36680 | NS      | $667288.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZYDUS WELLNES LTD                                                                     | ZYDUS WELLNESS LTD                                                                                  | CUSIP: N/A<br>LEI: 335800YCS4FG8P1D1Y21       | Long             | EC               | CORP              | IN        |     14539 | NS      | $336455.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KENON HOLDINGS LTD                                                                    | KENON HOLDINGS LTD                                                                                  | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |     11081 | NS      | $528707.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL SA                                                                  | BANCO BTG PACTUAL SA US(1CS)                                                                        | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |    541491 | NS      | $3783972.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMANAT HOLDINGS PJSC                                                                  | AMANAT HOLDINGS PJSC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    611594 | NS      | $196480.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY NZ LTD                                                                        | MERCURY NZ LTD                                                                                      | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |    349135 | NS      | $1272177.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG GROUP AG                                                                          | SIG GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |    143592 | NS      | $2333535.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA OPTICAL CO INC                                                                   | ASIA OPTICAL CO INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    106984 | NS      | $460704.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANG WAH ELECTROMATERIALS INC                                                        | CHANG WAH ELECTROMATERIALS INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    172663 | NS      | $223184.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS                                               | ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS                                                             | CUSIP: N/A<br>LEI: 789000MO4TRW4909N793       | Long             | EC               | CORP              | TR        |    504733 | NS      | $300640.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                                                        | AGRICULTURAL BANK OF CHINA A                                                                        | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   3171669 | NS      | $2773746.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HTC CORPORATION                                                                       | HTC CORP                                                                                            | CUSIP: N/A<br>LEI: 254900W80TBUV38I3662       | Long             | EC               | CORP              | TW        |    317197 | NS      | $424952.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WIHLBORGS FASTIGHETER AB                                                              | WIHLBORGS FASTIGHETER AB                                                                            | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |    130153 | NS      | $1280356.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROLUX PROFESSIONAL AB                                                            | ELECTROLUX PROFESSIONAL AB                                                                          | CUSIP: N/A<br>LEI: 2549006BXJ7RR72AW370       | Long             | EC               | CORP              | SE        |    116817 | NS      | $794750.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITROLIFE AB                                                                          | VITROLIFE AB                                                                                        | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |     35459 | NS      | $521602.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL and INFRASTRUCTURE FUND INVESTMENT CORPORATION                             | IND and INFR FD INV CORP REIT                                                                       | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |      1049 | NS      | $858317.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WINPAK LTD                                                                            | WINPAK LTD                                                                                          | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     13988 | NS      | $413300.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIP ENERGIES NV                                                                   | TECHNIP ENERGIES NV                                                                                 | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |     64487 | NS      | $2787686.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEMATSU CORP                                                                        | KANEMATSU CORP                                                                                      | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     39992 | NS      | $751375.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EURAZEO SE                                                                            | EURAZEO SE                                                                                          | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |     19412 | NS      | $1144201.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                                         | ASSA ABLOY AB SER B                                                                                 | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    463723 | NS      | $15344710.62  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                              | BANK CENTRAL ASIA                                                                                   | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  25951545 | NS      | $13006800.26  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMA LITHIUM CORP                                                                    | SIGMA LITHIUM CORP                                                                                  | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     31372 | NS      | $162820.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TECHNOPRO HOLDINGS INC                                                                | TECHNOPRO HOLDINGS INC                                                                              | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |     48663 | NS      | $1541167.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU ELECTRIC POWER CO INC                                                          | KYUSHU ELEC POWER CO INC                                                                            | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |    202723 | NS      | $1797160.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                                                                         | BEIERSDORF AG                                                                                       | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     46173 | NS      | $5737562.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PUREGOLD PRICE CLUB INC                                                               | PUREGOLD PRICE CLUB INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    527082 | NS      | $359522.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACADEMEDIA AB                                                                         | ACADEMEDIA AB                                                                                       | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |     47617 | NS      | $436319.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADES HOLDING CO                                                                       | ADES HOLDING CO                                                                                     | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |    168094 | NS      | $564630.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE DART EXPRESS LTD                                                                 | BLUE DART EXPRESS LTD                                                                               | CUSIP: N/A<br>LEI: 3358003QNMHXM1CHC382       | Long             | EC               | CORP              | IN        |      3211 | NS      | $219185.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIBRA ENERGIA SA                                                                      | VIBRA ENERGIA SA                                                                                    | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    466691 | NS      | $1767734.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anant Raj Ltd                                                                         | ANANT RAJ LTD                                                                                       | CUSIP: N/A<br>LEI: 335800J1QMHJ15K7PF47       | Long             | EC               | CORP              | IN        |     57683 | NS      | $369630.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCS CO LTD                                                                           | ARCS CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18266 | NS      | $367541.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COLLIERS INTL GROUP INC                                                               | COLLIERS INTERNATIONAL GROUP INC                                                                    | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     20025 | NS      | $3019791.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                                                                 | INTACT FINL CORP                                                                                    | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     82499 | NS      | $17052333.72  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JUPITER WAGONS LTD                                                                    | JUPITER WAGONS LTD                                                                                  | CUSIP: N/A<br>LEI: 335800PX9J5F9GCI2X33       | Long             | EC               | CORP              | IN        |     64826 | NS      | $250638.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STOREBRAND ASA                                                                        | STOREBRAND ASA CL A                                                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |    198962 | NS      | $2834699.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS                                          | EMLAK KONUT GYO                                                                                     | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |   1091370 | NS      | $533657.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEMINDER LTD                                                                        | SITEMINDER LTD                                                                                      | CUSIP: N/A<br>LEI: 254900PN89MZJ2AQST50       | Long             | EC               | CORP              | AU        |    147842 | NS      | $490273.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                                                                      | AJINOMOTO CO INC                                                                                    | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    421376 | NS      | $11148109.03  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MELCO RESORTS and ENTERTAINMENTS LTD                                                  | MELCO RESORTS and ENTERTAINMENTS LTD ADR                                                            | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     94224 | NS      | $815037.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSFORMERS AND RECTIFIERS INDIA LTD                                                 | TRANSFORMERS AND RECTIFIER LTD                                                                      | CUSIP: N/A<br>LEI: 335800CLAIFWDACD5H92       | Long             | EC               | CORP              | IN        |     54625 | NS      | $316502.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTALCORP HOLDINGS LTD                                                               | DENTALCORP HOLDINGS LTD                                                                             | CUSIP: 24874B108<br>LEI: 894500QEMGMRG67KP804 | Long             | EC               | CORP              | CA        |     62127 | NS      | $361839.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                               | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                                                    | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   2832437 | NS      | $44769712.59  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGEAN PLC                                                                          | ENERGEAN PLC                                                                                        | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |     68603 | NS      | $829448.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZELIS GROUP NV                                                                       | AZELIS GROUP NV                                                                                     | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |     82184 | NS      | $1283025.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEE KK                                                                              | FREEE KK                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21551 | NS      | $579257.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP THAILAND PCL                                                                       | AP THAILAND PCL NVDR                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1551605 | NS      | $342340.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                                                | X-TRADE BROKERS DOM MAKLERSKI SA                                                                    | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |     32691 | NS      | $654770.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR CANADA INC                                                                        | AIR CANADA VTG                                                                                      | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     77299 | NS      | $1076696.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EAST HOSPITALITY TRUST                                                            | FAR EAST HOSP TRUST(STAPLED)                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    642126 | NS      | $296138.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD                                              | CHINA RESOURCES PHARMACEUTICAL GROUP LTD                                                            | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |    946489 | NS      | $660955.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF INDIA LTD                                                                        | BASF INDIA LTD                                                                                      | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |      6698 | NS      | $380931.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG YELLOW GROUP PLC (THE)                                                            | BIG YELLOW GROUP PLC                                                                                | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |     89428 | NS      | $1105444.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAISEKI CO LTD                                                                        | DAISEKI CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23179 | NS      | $539627.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                                                                     | SIEMENS ENERGY AG                                                                                   | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    316617 | NS      | $36657528.23  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| OXFORD INSTRUMENTS GROUP PLC                                                          | OXFORD INSTRUMENTS GROUP PLC                                                                        | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |     30086 | NS      | $721552.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE POLSKA SA                                                                      | ORANGE POLSKA SA                                                                                    | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |    299719 | NS      | $699641.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO BOSEKI CO LTD                                                                   | NITTO BOSEKI CO LTD                                                                                 | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |     10382 | NS      | $454209.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI FINANCIAL MARKET PJSC                                                           | DUBAI FINANCIAL MARKET                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    883448 | NS      | $420912.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICINITY CENTRES                                                                      | VICINITY CENTERS                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1758029 | NS      | $2768016.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGI GREEN ENERGY TECHNOLOGY                                                         | LONGI GREEN ENERGY TECHNOLOGY A                                                                     | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |    221177 | NS      | $483124.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTERRA GOLD INC                                                                     | CENTERRA GOLD INC                                                                                   | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     99097 | NS      | $674426.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADECCO GROUP AG                                                                       | ADECCO GROUP AG                                                                                     | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |     79270 | NS      | $2512046.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL PARTNERS GROUP CO LTD                                                       | FINANCIAL PARTNERS GROUP CO LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32477 | NS      | $521440.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKOOK TIRE and TECHNOLOGY CO LTD                                                    | HANKOOK TIRE AND TECHNOLOGY CO L                                                                    | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     37462 | NS      | $1187662.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI TECHNOLOGY DEVELOPMENT                                                           | NARI TECH DEVELOPMENT LTD CO A                                                                      | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |    230578 | NS      | $700210.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIPBOND TECHNOLOGY CORP                                                              | CHIPBOND TECHNOLOGY CORP                                                                            | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |    307056 | NS      | $572739.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANE CAYMAN INC                                                                        | ANE CAYMAN INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    399559 | NS      | $414696.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                                                        | AIR LIQUIDE SA                                                                                      | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    267204 | NS      | $52568799.27  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFE HEALTHCARE GROUP HOLDING                                                         | LIFE HEALTHCARE GROUP HOLDING                                                                       | CUSIP: N/A<br>LEI: 529900NEEWARTDD80135       | Long             | EC               | CORP              | ZA        |    736320 | NS      | $541237.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXI SPA                                                                              | NEXI SPA                                                                                            | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |    227024 | NS      | $1297989.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY PROPERTY BHD                                                               | SIME DARBY PROPERTY BHD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1516800 | NS      | $525672.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTUS PHARMACEUTICAL CO LTD                                                           | LOTUS PHARMACEUTICAL CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66701 | NS      | $481983.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAN-A CO LTD                                                                          | SAN A CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19634 | NS      | $391204.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE ADVANCED LASER CORP                                                             | ELITE ADVANCED LASER CORP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64000 | NS      | $408944.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KT and G CORP                                                                         | KT and G CORP                                                                                       | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     45716 | NS      | $4258609.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXA SEGURIDADE PARTICIPACOES S/A                                                    | CAIXA SEGURIDADE PARTICIPACO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    294051 | NS      | $723633.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKBANK TAS                                                                            | AKBANK TAS                                                                                          | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |   1459404 | NS      | $2426662.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APR CORP/KOREA                                                                        | APR CORP/KOREA                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7003 | NS      | $914784.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EAGERS AUTOMOTIVE LTD                                                                 | EAGERS AUTOMOTIVE LTD                                                                               | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               | CORP              | AU        |     67788 | NS      | $848957.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRY CALLEBAUT AG                                                                    | CALLEBAUT (BARRY) AG                                                                                | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |      1683 | NS      | $2049554.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AXIS REAL ESTATE INVESTMENT TR                                                        | AXIS REIT MANAGERS BHD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    845059 | NS      | $394006.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA ENGINEERING LTD                                                                   | AIA ENGINEERING PVT LTD                                                                             | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |     21600 | NS      | $772208.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                                                                       | MITSUBISHI CORP                                                                                     | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |   1587103 | NS      | $31303057.30  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KING YUAN ELECTRONICS CO LTD                                                          | KING YUAN ELECTRONICS CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    551719 | NS      | $2153274.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SILICON ON INSULATOR TEC                                                              | SOITEC SA                                                                                           | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |     13289 | NS      | $580076.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTER GROUP CORP LTD                                                                  | ACTER GROUP CORP LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46899 | NS      | $762945.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                                                   | SUMITOMO MITSUI FINL GROUP INC                                                                      | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   1714291 | NS      | $43245752.68  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA                                                                             | ORKLA ASA                                                                                           | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |    325490 | NS      | $3431612.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTORY BEVERAGE and FOOD LTD                                                         | SUNTORY BEVERAGE and FOOD LTD                                                                       | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     63623 | NS      | $1921142.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORPORATION                                                                     | FANUC CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    440343 | NS      | $12257811.31  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ESTITHMAR HOLDING Q.P.S.C                                                             | ESTITHMAR HOLDING Q.P.S.C                                                                           | CUSIP: N/A<br>LEI: 2138007EM894YQ19S568       | Long             | EC               | CORP              | QA        |    488672 | NS      | $476324.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                                 | ALDAR PROPERTIES PJSC                                                                               | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |   1795599 | NS      | $4653925.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMRISE AG                                                                            | SYMRISE AG                                                                                          | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |     61926 | NS      | $5613424.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO OHKA KOGYO CO LTD                                                               | TOKYO OHKA KOGYO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44591 | NS      | $1221329.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBSTOCK PLC                                                                           | IBSTOCK PLC                                                                                         | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |    213513 | NS      | $423527.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTHERSON SUMI WIRING INDIA LTD                                                       | MOTHERSON SUMI WIRING INDIA LTD                                                                     | CUSIP: N/A<br>LEI: 335800Y5S92WUOZT3C60       | Long             | EC               | CORP              | IN        |   1465095 | NS      | $618443.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSMIDTH and CO A/S                                                                   | FLSMIDTH and CO A/S                                                                                 | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |     20430 | NS      | $1211916.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLA CAPITAL REAL ESTATE LTD                                                         | SELLA CAPITAL REAL ESTATE LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    126598 | NS      | $391263.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEDY CORP                                                                            | EXEDY CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |     12871 | NS      | $404047.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ CO LTD                                                                            | MCJ CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39531 | NS      | $367510.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SASA POLYESTER SANAYI AS                                                              | ADVANSA SASA POLYSTR SANAYI AS                                                                      | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |   5785536 | NS      | $444660.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHMED CHINA LTD                                                                    | HUTCHMED CHINA LTD                                                                                  | CUSIP: N/A<br>LEI: 2138006X34YDQ6OBYE79       | Long             | EC               | CORP              | KY        |    274188 | NS      | $979968.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI INVESTMENTS LTD                                                                 | DUBAI INVESTMENTS                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1122003 | NS      | $904188.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKKON HLDGS CO LTD                                                                   | NIKKON HLDGS CO LTD                                                                                 | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |     47704 | NS      | $1074471.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERSEN                                                                                | MERSEN                                                                                              | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |     11597 | NS      | $318951.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIENNA SENIOR LIVING INC                                                              | SIENNA SENIOR LIVING INC                                                                            | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     44317 | NS      | $572513.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKI ELECTRIC INDUSTRY CO LTD                                                          | OKI ELECTRIC INDUSTRY CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |     39405 | NS      | $410029.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD                                                                | ZENSHO HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |     45404 | NS      | $2389316.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMAIN HOLDINGS AUSTRALIA LTD                                                         | DOMAIN HOLDINGS AUSTRALIA LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     78407 | NS      | $221739.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL ENERGIA SA                                                                       | CPFL ENERGIA SA                                                                                     | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |    108371 | NS      | $733691.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKENWOOD CORP                                                                       | JVCKENWOOD CORP                                                                                     | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |     71599 | NS      | $566199.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDO TAMBANGRAYA MEGAH PT                                                             | INDO TAMBANGRAYA MEGAH PT                                                                           | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |    219129 | NS      | $305751.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ODDITY TECH LTD                                                                       | ODDITY TECH LTD A                                                                                   | CUSIP: N/A<br>LEI: 254900QH12XZS53G0V57       | Long             | EC               | CORP              | IL        |     18810 | NS      | $1318016.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEWOONG PHARMACEUTICAL CO LTD                                                        | DAEWOONG PHARMACEUTICAL CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2765 | NS      | $289554.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDESA SA                                                                             | ENDESA SA                                                                                           | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |    145864 | NS      | $4219760.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA PARANAENSE DE ENERGIA                                                       | COMPANHIA PARANAENSE DE ENERGIA PN B                                                                | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |    565553 | NS      | $1197856.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI GROUP INC                                                                      | MISUMI GROUP INC                                                                                    | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |    132852 | NS      | $1913073.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COWELL E HOLDINGS INC                                                                 | COWELL E HOLDINGS INC                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    133314 | NS      | $448522.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SAUDI AWWAL BANK                                                                      | SAUDI AWWAL BANK                                                                                    | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |    466952 | NS      | $4033282.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN MINING COMPANY                                                          | SAUDI ARABIAN MINING COMPANY                                                                        | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |    622822 | NS      | $8633932.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WAN HAI LINES LTD                                                                     | WAN HAI LINES LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    337804 | NS      | $996772.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAREBANK 1 OESTLANDET                                                                | SPAREBANK 1 OESTLANDET                                                                              | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |     26345 | NS      | $491342.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JYOTHY LABORATORIES LTD                                                               | JYOTHY LABORATORIES LTD                                                                             | CUSIP: N/A<br>LEI: 335800CW6V6ALNNMCH73       | Long             | EC               | CORP              | IN        |     74599 | NS      | $282426.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORP                                                                     | NIPPON STEEL CORP                                                                                   | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    444757 | NS      | $8565138.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC                                                                       | KERRY GROUP PLC CL A                                                                                | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     75373 | NS      | $6980171.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PDS LTD                                                                               | PDS LTD                                                                                             | CUSIP: N/A<br>LEI: 335800ZCIQKCSMTUYE86       | Long             | EC               | CORP              | IN        |     43005 | NS      | $172785.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDONMETRIC PROPERITY PLC                                                            | LONDONMETRIC PROPERITY PLC                                                                          | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |   1063062 | NS      | $2681511.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDURANCE TECHNOLOGIES LTD                                                            | ENDURANCE TECHNOLOGIES LTD                                                                          | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |     18215 | NS      | $529290.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                              | MEDIBANK PRIVATE LIMITED                                                                            | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   1283261 | NS      | $4194217.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RINNAI CORP                                                                           | RINNAI CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47959 | NS      | $1183721.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AICHI FINANCIAL GROUP INC                                                             | AICHI FINANCIAL GROUP INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20571 | NS      | $368521.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACERINOX SA                                                                           | ACERINOX SA (REGD)                                                                                  | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |     90838 | NS      | $1050119.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGE INDUSTRIES LTD                                                                   | PAGE INDUSTRIES LTD                                                                                 | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |      3058 | NS      | $1701658.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG                                                              | DAIMLER TRUCK HOLDING AG                                                                            | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    221614 | NS      | $10831959.59  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CIBEST SA                                                                       | GRUPO CIBEST SA PREF                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CO        |    214080 | NS      | $2342444.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STORA ENSO CORP                                                                       | STORA ENSO AB R 1/10 VTG(FINL)                                                                      | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    270296 | NS      | $2786643.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                                  | BANCA MEDIOLANUM SPA                                                                                | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |    106224 | NS      | $1878953.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                                             | SCB X PCL (FOR)                                                                                     | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    172918 | NS      | $665867.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTEER AUTOMOTIVE GROUP LTD                                                          | NEXTEER AUTOMOTIVE GROUP LTD                                                                        | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | KY        |    435137 | NS      | $324720.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA                                                                    | POSTE ITALIANE SPA                                                                                  | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |    202320 | NS      | $4378783.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LA COMER SAB DE CV                                                                    | CORP COMERCI SAB DE CV                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    136708 | NS      | $295953.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGY ABSOLUTE PCL                                                                   | ENERGY ABSOLUTE PCL NVDR                                                                            | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               | CORP              | TH        |   2344600 | NS      | $205732.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELE2 AB                                                                              | TELE2 AB B SHS                                                                                      | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    251471 | NS      | $3886667.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                                                           | XIAOMI CORP B                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   7975417 | NS      | $53658221.06  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEA SA                                                                               | ENEA SA                                                                                             | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |    122003 | NS      | $617250.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUWORTHS INTERNATIONAL LTD                                                           | TRUWORTHS INTERNATIONAL LTD                                                                         | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |    193814 | NS      | $752540.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLFUNDS GROUP PLC                                                                    | ALLFUNDS GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |    143945 | NS      | $1002047.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TABCORP HLDG LTD                                                                      | TABCORP HLDG LTD                                                                                    | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |   1071172 | NS      | $529167.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPER RETAIL GROUP LTD                                                                | SUPER RETAIL GROUP LTD                                                                              | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |     72769 | NS      | $711793.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEX LNG LTD                                                                          | FLEX LNG LTD                                                                                        | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | BM        |     15434 | NS      | $385152.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COGECO COMMUNICATIONS INC                                                             | COGECO COMMUNICATIONS INC                                                                           | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      6796 | NS      | $306006.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SPA                                                                               | ERG SPA                                                                                             | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |     26146 | NS      | $566321.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGADE ENTERPRISES LTD                                                               | BRIGADE ENTERPRISES LTD                                                                             | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |     73130 | NS      | $836811.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUSTRALIA                                                           | COMMONWEALTH BK OF AUSTRALIA                                                                        | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    777688 | NS      | $88290583.18  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                                            | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B                                                        | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |    181764 | NS      | $4175706.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JAMES'S PLACE PLC                                                                  | ST JAMES PLACE PLC                                                                                  | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |    253385 | NS      | $4378671.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                                                        | MITSUBISHI CHEMICAL GROUP CORP                                                                      | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    637643 | NS      | $3473097.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTI AGRI RESOURCES TBK PT                                                            | INTI AGRI RESOURCES TBK PT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1180800 | NS      | $3587.97      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KOREA ELEC POWER CORP                                                                 | KOREA ELECTRIC POWER CORP                                                                           | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |    119191 | NS      | $3272243.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB BANK PJSC                                                                         | VTB BANK PJSC                                                                                       | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |    192769 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| L and K ENGINEERING CO LTD                                                            | L and K ENGINEERING CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     83132 | NS      | $893053.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS SE                                                                              | IONOS SE                                                                                            | CUSIP: N/A<br>LEI: 54930038KPLOYRDHV375       | Long             | EC               | CORP              | DE        |     23449 | NS      | $1115891.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA YANGTZE POWER CO LTD                                                            | CHINA YANGTZE POWER CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |    665981 | NS      | $2575865.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KORNIT DIGITAL LTD                                                                    | KORNIT DIGITAL LTD                                                                                  | CUSIP: N/A<br>LEI: 5299006DPCQWP3VTFK34       | Long             | EC               | CORP              | IL        |     21817 | NS      | $436776.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELAN MICROELECTRONICS CORP                                                            | ELAN MICROELECTRONICS CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    145693 | NS      | $600558.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AJMAN BANK PJSC                                                                       | AJMAN BANK PJSC                                                                                     | CUSIP: N/A<br>LEI: 254900AI4SJIWRIO1C04       | Long             | EC               | CORP              | AE        |    595495 | NS      | $239945.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSECO POLAND SA                                                                      | ASSECO POLAND SA                                                                                    | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |     25118 | NS      | $1359269.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUENTEX INDUSTRIES LTD                                                                | RUENTEX INDUSTRIES LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    324104 | NS      | $562273.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTERA SAB DE CV                                                                     | GENTERA SAB DE CV                                                                                   | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               | CORP              | MX        |    519390 | NS      | $1173686.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAX GROUP PLC                                                                        | DRAX GROUP PLC                                                                                      | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    173636 | NS      | $1622385.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA ENTERPRISES LTD                                                         | DOMINOS PIZZA ENTERPRISES LTD                                                                       | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |     31923 | NS      | $372585.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV                                        | GRUPO AERO CENTRO NORTE CL B                                                                        | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |    137870 | NS      | $1828741.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK INNOVATION CO LTD                                                                  | SK INNOVATION                                                                                       | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |     31581 | NS      | $2428598.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COHORT PLC                                                                            | COHORT PLC                                                                                          | CUSIP: N/A<br>LEI: 213800WE61C73LZZNW11       | Long             | EC               | CORP              | GB        |     20212 | NS      | $388649.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKEN ELECTRIC CO LTD                                                                | SANKEN ELECTRIC CO LTD                                                                              | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |     10089 | NS      | $572299.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARIMEKKO OYJ                                                                         | MARIMEKKO OYJ                                                                                       | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |     18651 | NS      | $277550.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE TECHNOLOGY GROUP LTD                                                        | MACQUARIE TECHNOLOGY GROUP LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8456 | NS      | $376629.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF RETAIL CO LTD                                                                     | BGF RETAIL CO LTD/NEW                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4414 | NS      | $355373.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NUVAMA WEALTH MANAGEMENT LTD                                                          | NUVAMA WEALTH MANAGEMENT LTD                                                                        | CUSIP: N/A<br>LEI: 3358002Y23HZBJW49C38       | Long             | EC               | CORP              | IN        |      6900 | NS      | $569026.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIRLASOFT LTD                                                                         | BIRLASOFT LTD (DEMAT)                                                                               | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |    111866 | NS      | $497138.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED TECHNOLOGY INC                                                                 | ASPEED TECH INC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14714 | NS      | $2223271.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFICON HOLD AG                                                                       | INFICON HOLDING AG                                                                                  | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |      8690 | NS      | $1052749.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJAS NETWORKS LTD                                                                    | TEJAS NETWORKS LTD                                                                                  | CUSIP: N/A<br>LEI: 3358007ZVJL9TOWAUH94       | Long             | EC               | CORP              | IN        |     34618 | NS      | $229346.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                                          | TAKEDA PHARMACEUTICAL CO LTD                                                                        | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    737400 | NS      | $20256223.77  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CTOS DIGITAL BHD                                                                      | CTOS DIGITAL BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    910672 | NS      | $185197.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRAFTSMAN AUTOMATION LTD                                                              | CRAFTSMAN AUTOMATION LTD                                                                            | CUSIP: N/A<br>LEI: 335800Q4QC33YL9M8C65       | Long             | EC               | CORP              | IN        |      5844 | NS      | $450132.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC                                                          | KANSAI ELECTRIC POWER CO INC                                                                        | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    438402 | NS      | $5263647.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SENIOR PLC                                                                            | SENIOR PLC                                                                                          | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |    209628 | NS      | $559227.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG WENS FOODSTUFFS GROUP CO LTD                                                | GUANGDONG WENS FOODSTUFFS GROUP CO LTD A                                                            | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |    216389 | NS      | $519318.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUBICO AB                                                                             | YUBICO AB                                                                                           | CUSIP: N/A<br>LEI: 549300I9RBIU9DW59H39       | Long             | EC               | CORP              | SE        |     22789 | NS      | $314507.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELEKTA AB                                                                             | ELEKTA AB SER B                                                                                     | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |    178719 | NS      | $882161.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUNO CORP                                                                           | MIZUNO CORP                                                                                         | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |     28690 | NS      | $522621.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SPA                                                                               | GVS SPA                                                                                             | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |     42956 | NS      | $240449.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PTT GLOBAL CHEM PUB CO LTD                                                            | PTT GLOBAL CHEMICAL NVDR                                                                            | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |    780206 | NS      | $560832.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ONESOURCE SPECIALITY PHARMA LTD                                                       | ONESOURCE SPECIALITY PHARMA LTD                                                                     | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |     22362 | NS      | $502054.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB INDIA LTD                                                                         | ABB INDIA LTD                                                                                       | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |     24892 | NS      | $1560031.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG CHINT ELECTRICS CO LTD                                                       | ZHEJIANG CHINT ELECT CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     94315 | NS      | $297271.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUI SECS CO LTD                                                                    | MATSUI SECURITIES CO LTD                                                                            | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |     57022 | NS      | $278716.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA LIFESPACE DEVELOPERS                                                         | MAHINDRA LIFESPACE DEVELOPERS                                                                       | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |     60242 | NS      | $254945.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC                                             | EMIRATES TELECOMMUNICATIONS GRP CO                                                                  | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |   1626006 | NS      | $8384463.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WT MICROELECTRONICS CO LTD                                                            | WT MICROELECTRONICS CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    313681 | NS      | $1435284.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FINOLEX CABLES LTD                                                                    | FINOLEX CABLES LTD (DEMAT)                                                                          | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |     35078 | NS      | $352849.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP GLOBAL INC                                                                        | WSP GLOBAL INC                                                                                      | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     60435 | NS      | $12443782.84  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOAM and T CO LTD                                                                  | COSMOAM and T CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13384 | NS      | $368044.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANADOLU ANONIM TURK SIGORTA SK                                                        | ANADOLU ANONIM TURK SIGORTA SK                                                                      | CUSIP: N/A<br>LEI: 7890003EBGYKQKKFKE32       | Long             | EC               | CORP              | TR        |    111647 | NS      | $273378.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRATIL LTD                                                                          | INFRATIL LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    432811 | NS      | $2955280.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LITHIUM AMERICAS CORP                                                                 | LITHIUM AMERICAS CORP                                                                               | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |     94031 | NS      | $242270.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOODMAN GROUP                                                                         | GOODMAN GROUP STAPLED UNIT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    942507 | NS      | $21073014.97  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HENSOLDT AG                                                                           | HENSOLDT AG                                                                                         | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |     29881 | NS      | $3277028.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSOFT CORPORATION                                                                    | NCSOFT CORPORATION                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6442 | NS      | $888973.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CELESTICA INC                                                                         | CELESTICA INC                                                                                       | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     54176 | NS      | $10830899.08  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DI DONGIL CORP                                                                        | DI DONGIL CORP                                                                                      | CUSIP: N/A<br>LEI: 988400K5C3WSG3NIRF16       | Long             | EC               | CORP              | KR        |      9240 | NS      | $282396.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCIENTECH CORP                                                                        | SCIENTECH CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24450 | NS      | $272763.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK GMBH                                                                             | RENK GMBH                                                                                           | CUSIP: N/A<br>LEI: 894500DAJJ2W78HOJY11       | Long             | EC               | CORP              | DE        |     35323 | NS      | $2748780.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL SA LUXEMBOURG                                                           | ARCELORMITTAL SA                                                                                    | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |    218375 | NS      | $6858246.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD                                                                | PATRIA INVESTMENTS LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     30174 | NS      | $420927.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PABRIK KERTAS TJIWI KIMIA TBK PT                                                      | TJIWI KIMIA PT (DEMAT) (PABRIK KERTAS TJIWI KIMIA PT)                                               | CUSIP: N/A<br>LEI: 529900AYY9T852XBBO93       | Long             | EC               | CORP              | ID        |    821668 | NS      | $305859.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JABAL OMAR DEVELOPMENT COMPANY                                                        | JABAL OMAR DEVELOPMENT COMPANY                                                                      | CUSIP: N/A<br>LEI: 558600N159FYHBGJD214       | Long             | EC               | CORP              | SA        |    284801 | NS      | $1521530.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OBAYASHI CORP                                                                         | OBAYASHI CORP                                                                                       | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |    303901 | NS      | $4475020.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA                                                                 | LOTTOMATICA GROUP SPA                                                                               | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    119247 | NS      | $3217041.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RATHBONES GROUP PLC                                                                   | RATHBONES GROUP PLC                                                                                 | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |     24137 | NS      | $610754.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIPAL HLDGS CORP                                                                    | MEDIPAL HOLDINGS CORP                                                                               | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     86176 | NS      | $1426867.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH LTD                                                                               | SGH LTD                                                                                             | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |     95099 | NS      | $3110436.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL and NATURAL GAS CORP LTD                                                          | OIL and NATURAL GAS CORP LTD                                                                        | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |   1456033 | NS      | $3992582.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TESSENDERLO GROUP                                                                     | TESSENDERLO GROUP                                                                                   | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |     12071 | NS      | $360227.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUNDEE PRECIOUS METALS INC                                                            | DUNDEE PRECIOUS METALS INC                                                                          | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     83649 | NS      | $1352293.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN CORP                                                                              | SUN CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $253238.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERLIGHT ELECTRONICS CO LTD                                                          | EVERLIGHT ELECTRONICS CO LTD                                                                        | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |    191235 | NS      | $440545.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                                                 | SPOTIFY TECHNOLOGY SA                                                                               | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     71547 | NS      | $44827057.38  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIO CORP                                                                             | KEIO CORPORATION                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47392 | NS      | $1106524.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUGIH ENERGY TBK PT                                                                   | SUGI SAMAPERSADA TBK PT                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     40500 | NS      | $123.06       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YAGEO CORP                                                                            | YAGEO CORP                                                                                          | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    193782 | NS      | $3397384.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXATRONIC GROUP AB                                                                   | HEXATRONIC SCANDINAVIA AB                                                                           | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |     86213 | NS      | $183976.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FUFENG GROUP LTD                                                                      | FUFENG GROUP LIMITED                                                                                | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | KY        |    781722 | NS      | $863074.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION CORPORATION                                                                     | EDION CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |     39736 | NS      | $528363.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSOFT CORP LTD                                                                     | KINGSOFT CORP LTD                                                                                   | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |    433490 | NS      | $1971190.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUFAB AB                                                                              | BUFAB AB                                                                                            | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |     69320 | NS      | $688721.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                                                             | SEGRO PLC                                                                                           | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    595677 | NS      | $5092971.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRONEER HOLDINGS INC                                                                | INFRONEER HOLDINGS INC                                                                              | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |     89686 | NS      | $757942.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY DEV CO LTD                                                            | SUMITOMO REALTY and DEV CO LTD                                                                      | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |    144130 | NS      | $5264949.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                                                  | HCL TECHNOLOGIES LTD (DEMAT)                                                                        | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    444011 | NS      | $7408077.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN GLASS INDUSTRY CORP                                                            | TAIWAN GLASS                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    519043 | NS      | $411757.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUEXIU PROPERTY COMPANY LTD                                                           | YUEXIU PROPERTY COMPANY LTD                                                                         | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |    715788 | NS      | $420919.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HKT TRUST AND HKT LTD                                                                 | HKT TRUST AND HKT LTD(STAPLED)                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1795622 | NS      | $2827345.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS CO LTD                                                                            | SMS CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39678 | NS      | $397212.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GNI GROUP LTD                                                                         | GNI GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 5299005KSTCN0WVJMQ52       | Long             | EC               | CORP              | JP        |     22107 | NS      | $402573.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TRELLEBORG AB                                                                         | TRELLEBORG AB SER B                                                                                 | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |     93191 | NS      | $3390927.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONAC HOLDINGS CORP                                                                 | RESONAC HOLDINGS CORP                                                                               | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     84142 | NS      | $2023459.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TUHU CAR INC                                                                          | TUHU CAR INC                                                                                        | CUSIP: N/A<br>LEI: 549300WLKCN8MYAKA107       | Long             | EC               | CORP              | KY        |    111800 | NS      | $283974.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GOKALDAS EXPORTS LIMITED                                                              | GOKALDAS EXPORTS LTD (DEMAT)                                                                        | CUSIP: N/A<br>LEI: 335800EI4T29Z2KFOF66       | Long             | EC               | CORP              | IN        |     31317 | NS      | $302090.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TREND MICRO INC                                                                       | TREND MICRO INC                                                                                     | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     59545 | NS      | $3630962.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INGHAMS GROUP LTD                                                                     | INGHAMS GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |    222597 | NS      | $493046.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB AS                                                                             | GENMAB AS                                                                                           | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |     30049 | NS      | $6469472.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                                                                           | TELENOR AS                                                                                          | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |    281505 | NS      | $4321127.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM POLSKA MIEDZ S A                                                                 | KGHM POLSKA MIEDZ SA (BR)                                                                           | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |     64466 | NS      | $2198437.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                                | DBS GROUP HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    986030 | NS      | $36191726.19  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| RENISHAW PLC                                                                          | RENISHAW PLC ORD                                                                                    | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |     20401 | NS      | $801541.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIA GROUP                                                                            | ELIA GROUP                                                                                          | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |     22667 | NS      | $2617799.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MBSB BHD                                                                              | MALAYSIA BUILDING SOCIETY BHD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1568198 | NS      | $251225.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXERIALS CORP                                                                        | DEXERIALS CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78567 | NS      | $1135893.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLVAY SA                                                                             | SOLVAY CL A                                                                                         | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |     36522 | NS      | $1149504.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALHIA REAL ESTATE CO                                                                 | SALHIA REAL ESTATE CO KSC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    257785 | NS      | $347755.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO ITAU CHILE SA                                                                   | BANCO ITAU CHILE SA                                                                                 | CUSIP: N/A<br>LEI: 549300DDPTTIZ06NIV06       | Long             | EC               | CORP              | CL        |     40756 | NS      | $538546.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERA SA                                                                             | HYPERA SA                                                                                           | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |    141113 | NS      | $647911.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIB HOLDINGS LTD                                                                      | NIB HOLDINGS LTD                                                                                    | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |    239350 | NS      | $1136377.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RWS HOLDINGS PLC                                                                      | RWS HOLDINGS PLC                                                                                    | CUSIP: N/A<br>LEI: 213800YGBGTTSKUVK111       | Long             | EC               | CORP              | GB        |    136043 | NS      | $161159.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL SPA                                                                               | SOL SPA                                                                                             | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |     19538 | NS      | $1043488.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAKANISHI INC                                                                         | NAKANISHI INC                                                                                       | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |     36744 | NS      | $472981.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNA KASA OSZCZ BK SA                                                           | POWSZECHNA KASA OSZCZ BK SA                                                                         | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |    407321 | NS      | $8953877.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CREATE SD HOLDINGS CO LTD                                                             | CREATE SD HOLDINGS CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14983 | NS      | $341662.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIPTECH AB                                                                           | SDIPTECH AB                                                                                         | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |     16767 | NS      | $337763.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD                                             | CROMPTON GREAVES CONSUMER ELECTRICALS LTD                                                           | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |    327261 | NS      | $1202168.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK ALBILAD                                                                          | BANK ALBILAD                                                                                        | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |    342199 | NS      | $2375533.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTUS HOLDINGS LTD                                                                    | MOTUS HOLDINGS LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     75888 | NS      | $386725.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNO NOBEL LTD                                                                        | DYNO NOBEL LTD                                                                                      | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    851067 | NS      | $1600401.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWBORN TOWN INC                                                                      | NEWBORN TOWN INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    270000 | NS      | $364305.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WELCIA HOLDINGS CO LTD                                                                | WELCIA HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44284 | NS      | $743071.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC LTD                                                                            | NEXTDC LTD                                                                                          | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |    299909 | NS      | $2761591.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| KALYAN JEWELLERS INDIA LTD                                                            | KALYAN JEWELLERS INDIA LTD                                                                          | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |    200391 | NS      | $1352433.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADITYA BIRLA FASHION AND RETAIL LTD                                                   | ADITYA BIRLA FASHION AND RETAIL LTD                                                                 | CUSIP: N/A<br>LEI: 335800HSKHHOD8FD3O29       | Long             | EC               | CORP              | IN        |    281546 | NS      | $233747.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA CORP                                                                            | AYALA CORP                                                                                          | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |    118964 | NS      | $1203962.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN CO LTD                                                                         | DOOSAN CO LTD                                                                                       | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |      3603 | NS      | $1530219.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PET VALU HOLDINGS LTD                                                                 | PET VALU HOLDINGS LTD                                                                               | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |     33898 | NS      | $820294.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KURARAY CO LTD                                                                        | KURARAY CO LTD                                                                                      | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    138159 | NS      | $1708125.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LTD                                                                          | COCHLEAR LTD                                                                                        | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |     30447 | NS      | $6215847.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OCADO GROUP PLC                                                                       | OCADO GROUP PLC                                                                                     | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |    249411 | NS      | $1040526.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAZAKI BAKING CO LTD                                                                | YAMAZAKI BAKING CO LTD                                                                              | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56766 | NS      | $1212654.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                                                               | CHUNGHWA TELECOM CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1754283 | NS      | $7563645.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGEL ONE LTD                                                                         | ANGEL ONE LTD                                                                                       | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |     24345 | NS      | $719892.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM INVESTMENTS CORP                                                                   | SM INVESTMENTS CORP                                                                                 | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |    106155 | NS      | $1486282.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLTRION PHARM INC                                                                   | CELLTRION PHARM INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13224 | NS      | $505331.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHARP CORP                                                                            | SHARP CORP                                                                                          | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |    131655 | NS      | $622409.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AZBIL CORP                                                                            | AZBIL CORPORATION                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    206760 | NS      | $1932049.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AL MOUWASAT MEDICAL SERVICES CO                                                       | AL MOUWASAT MEDICAL SERVICES CO                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     48346 | NS      | $979524.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD                                  | BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD A                                              | CUSIP: N/A<br>LEI: 300300280PS0QGBZBS92       | Long             | EC               | CORP              | CN        |     35052 | NS      | $284492.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FITIPOWER INTEGRATED TECHNOLOGY INC                                                   | FITIPOWER INTEGRATED TECHNOLOGY INC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50638 | NS      | $303207.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIN HIN GROUP BERHAD                                                                 | CHIN HIN GROUP BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    581666 | NS      | $311723.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL CO FOR LEARNING and EDUCATION                                                | NATIONAL CO FOR LEARNING and EDUCATION                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     10643 | NS      | $474396.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VTECH HOLDINGS LTD                                                                    | VTECH HOLDINGS LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     84273 | NS      | $624460.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA HONG SEMICONDUCTOR LTD                                                            | HUA HONG SEMICONDUCTOR LTD                                                                          | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |    303232 | NS      | $1561235.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PRYSMIAN SPA                                                                          | PRYSMIAN SPA                                                                                        | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    131561 | NS      | $10506924.04  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                                                | EMEMORY TECHNOLOGY INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29406 | NS      | $1986134.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MEMORY TECHNOLOGY CORP                                                             | AP MEMORY TECHNOLOGY CORP                                                                           | CUSIP: N/A<br>LEI: 529900A63PT4N736VY17       | Long             | EC               | CORP              | TW        |     55097 | NS      | $599547.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR HEALTH and ALLIED INSURANCE CO LTD                                               | STAR HEALTH and ALLIED INSURANCE CO LTD                                                             | CUSIP: N/A<br>LEI: 335800P3BYVJE1S5SB43       | Long             | EC               | CORP              | IN        |    131336 | NS      | $665788.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRAPAR PARTICIPACOES SA                                                             | ULTRAPAR PARTICIPACOES SA                                                                           | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |    353976 | NS      | $1085402.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYODA GOSEI CO LTD                                                                   | TOYODA GOSEI CO                                                                                     | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |     29764 | NS      | $628140.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAICHUNG COMMERCIAL BANK CO LTD                                                       | TAICHUNG BUSINESS BANK                                                                              | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |   1667103 | NS      | $1235961.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIXON TECHNOLOGIES INDIA LTD                                                          | DIXON TECHNOLOGIES INDIA LTD                                                                        | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |     16976 | NS      | $3246294.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD                                                                           | NASPERS LTD N SHS                                                                                   | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     76368 | NS      | $23667298.95  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REGION GROUP                                                                          | REGION GROUP (STAPLED)                                                                              | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |    522341 | NS      | $781720.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIMEE INC                                                                             | TIMEE INC                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21400 | NS      | $285192.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIBU HOLDINGS INC                                                                    | SEIBU HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |     97632 | NS      | $2728299.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD                                                                    | MIDEA GROUP CO LTD H                                                                                | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |    148900 | NS      | $1442725.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLORY LTD                                                                             | GLORY LTD                                                                                           | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |     20442 | NS      | $525644.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOCALO CO LTD                                                                         | TOCALO CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32437 | NS      | $434046.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NINE ENTERTAINMENT CO HOLDINGS LTD                                                    | NINE ENTERTAINMENT CO HOLDINGS LTD                                                                  | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |    609458 | NS      | $662068.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX JREIT INC                                                                        | ORIX JREIT INC REIT                                                                                 | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |      1220 | NS      | $1594823.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN CHUANTOU ENERGY CO LTD                                                        | SICHUAN CHUANTOU ENRG CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |    154202 | NS      | $333806.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NBCC INDIA LTD                                                                        | NBCC INDIA LTD                                                                                      | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |    492273 | NS      | $603592.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSIFLEX TECHNOLOGY INC                                                               | POSIFLEX TECHNOLOGIES INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $206856.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUXNET CORP                                                                           | LUXNET CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53377 | NS      | $348137.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AURUBIS AG                                                                            | AURUBIS AG                                                                                          | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |     14813 | NS      | $1481687.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOXSEMICON INTERGRATED TECHNOLOGY INC                                                 | FOXSEMICON INTERGRATD TECH INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48141 | NS      | $486341.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLO WORLD LTD                                                                       | CELLO WORLD LTD                                                                                     | CUSIP: N/A<br>LEI: 335800NY1TDFJ53VY681       | Long             | EC               | CORP              | IN        |     35784 | NS      | $242328.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR FRANCE KLM                                                                        | AIR FRANCE KLM (REGD)                                                                               | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |     56166 | NS      | $741918.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAOKO CO LTD                                                                          | YAOKO CO LTD                                                                                        | CUSIP: N/A<br>LEI: 353800Y2SZOLTECIV233       | Long             | EC               | CORP              | JP        |      9804 | NS      | $634489.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIHAN HOLDINGS CO LTD                                                                | KEIHAN HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |     43869 | NS      | $899853.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAMBAL FERTILISERS AND CHEMICALS LTD                                                 | CHAMBAL FERTILIZERS and CHEM LTD                                                                    | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |     83955 | NS      | $491035.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLOMON TECHNOLOGY CORP                                                               | SOLOMON TECHNOLOGY CORP                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $258345.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM INC                                                                              | IDOM INC                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28327 | NS      | $182973.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIGANO SA                                                                            | TRIGANO SA                                                                                          | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |      4076 | NS      | $699590.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEGFRIED HOLDING AG                                                                  | SIEGFRIED AG                                                                                        | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |     19053 | NS      | $2146321.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI HOLDINGS CO LTD                                                                 | MEIJI HOLDINGS CO LTD                                                                               | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |    112470 | NS      | $2274253.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LABORATORIOS FARMACEUTICOS ROVI SA                                                    | LABORATORIOS FARMA ROVI SA                                                                          | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |      9201 | NS      | $569109.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                                                 | EMAAR PROPERTIES                                                                                    | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   3129281 | NS      | $12992345.67  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA                                          | ATRESMEDIA CORPO MEDIOS DE SA                                                                       | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |     55136 | NS      | $312089.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN ART RETAIL GROUP LTD                                                              | SUN ART RETAIL GROUP LTD                                                                            | CUSIP: N/A<br>LEI: 3003009IMRZ363PQCP28       | Long             | EC               | CORP              | HK        |   1417015 | NS      | $373499.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOTEL SHILLA CO LTD                                                                   | HOTEL SHILLA LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15996 | NS      | $534494.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI CORP                                                                              | MPI CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39207 | NS      | $1359621.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| U-MING MARINE TRANSPORT CORP                                                          | U-MING MARINE TRANSPORT CORP                                                                        | CUSIP: N/A<br>LEI: 2549003EO6WFLYLBWX33       | Long             | EC               | CORP              | TW        |    205333 | NS      | $356209.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KITZ CORP                                                                             | KITZ CORP                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37840 | NS      | $317392.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAPPIEST MINDS TECHNOLOGIES LTD                                                       | HAPPIEST MINDS TECHNOLOGIES LTD                                                                     | CUSIP: N/A<br>LEI: 335800CFVR5OM5M7Y410       | Long             | EC               | CORP              | IN        |     41802 | NS      | $288556.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER CHILE                                                                 | BANCO SANTANDER CHILE                                                                               | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |  30818218 | NS      | $1780125.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC STEEL LTD                                                                        | NMDC STEEL LTD                                                                                      | CUSIP: N/A<br>LEI: 335800XNI1D4ZCE7VG97       | Long             | EC               | CORP              | IN        |    491208 | NS      | $204190.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMINOS PIZZA GROUP PLC                                                               | DOMINOS PIZZA GROUP PLC                                                                             | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               | CORP              | GB        |    181577 | NS      | $575998.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COVESTRO AG                                                                           | COVESTRO AG-TEND                                                                                    | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |     81718 | NS      | $5539440.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAB AB                                                                               | SAAB AB CL B                                                                                        | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |    149470 | NS      | $8130274.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YEALINK NETWORK TECHNOLOGY CORP LTD                                                   | YEALINK NETWORK TECHNOLOGY CORP LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46500 | NS      | $215953.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUKUOKA REIT INVESTMENT FUND                                                          | FUKUOKA REIT INVESTMENT FUND                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       335 | NS      | $401049.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC AGRICOLA SA                                                                       | SLC AGRICOLA SA                                                                                     | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |     96437 | NS      | $315684.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASIO COMPUTER CO LTD                                                                 | CASIO COMPUTER CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |    103372 | NS      | $818949.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONET LNG LTD                                                                      | PETRONET LNG LTD                                                                                    | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    361447 | NS      | $1186005.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTGOLD RESOURCES LTD                                                                | WESTGOLD RESOURCES LTD                                                                              | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    413451 | NS      | $675077.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOLLIBEE FOOD CORP                                                                    | JOLLIBEE FOOD CORP                                                                                  | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |    242414 | NS      | $901986.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC                                                                    | HIKARI TSUSHIN INC                                                                                  | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      8324 | NS      | $2237980.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI OIL PUB CO LTD                                                                   | THAI OIL PCL-NVDR                                                                                   | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |    425464 | NS      | $446090.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B2GOLD CORPORATION                                                                    | B2GOLD CORPORATION                                                                                  | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    629220 | NS      | $2116170.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER CORP                                                                            | NAVER CORP                                                                                          | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     66633 | NS      | $11145775.87  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FABEGE AB (NEW)                                                                       | FABEGE AB                                                                                           | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |    105818 | NS      | $886928.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                                                                           | RHEINMETALL AG ORD                                                                                  | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     20820 | NS      | $41213155.80  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL PETROLEUM CORP/SWEDEN                                                   | INTERNATIONAL PETROLEUM CORP                                                                        | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |     38417 | NS      | $640468.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIREFINCH LTD                                                                         | FIREFINCH LTD DUMMY                                                                                 | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |    386763 | NS      | $2.49         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CSC FINANCIAL CO LTD                                                                  | CSC FINANCIAL CO LTD A                                                                              | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |    128368 | NS      | $454873.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JINXIN FERTILITY GROUP LTD                                                            | JINXIN FERTILITY GROUP LTD                                                                          | CUSIP: N/A<br>LEI: 2549000NTC85I8X21O47       | Long             | EC               | CORP              | KY        |   1148955 | NS      | $488055.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ATLAS COPCO AB                                                                        | ATLAS COPCO AB SER A                                                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |   1170907 | NS      | $17831024.92  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AGTHIA GROUP PJSC                                                                     | AGTHIA GROUP PJSC                                                                                   | CUSIP: N/A<br>LEI: 984500EB43881B7AD148       | Long             | EC               | CORP              | AE        |    224734 | NS      | $261258.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT                                               | CHARTER HALL SOCIAL INFRASTRUCTURE REIT                                                             | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             | EC               | CORP              | AU        |    185113 | NS      | $351701.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED PETROCHEMICALS CO                                                            | ADVANCED PETROCHEMICALS CO                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     65367 | NS      | $540208.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA ICECEK AS                                                                   | COCA-COLA ICECEK SANAYI AS                                                                          | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |    412504 | NS      | $516204.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CLOUD HOLDINGS LTD                                                           | KINGSOFT CLOUD HOLDINGS LTD                                                                         | CUSIP: N/A<br>LEI: 875500HZE0VKCD0Z8K15       | Long             | EC               | CORP              | KY        |   1028991 | NS      | $1004162.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ZHEJIANG HUAYOU COBALT CO LTD                                                         | ZHEJIANG HUAYOU COBALT CO LTD A                                                                     | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |     65300 | NS      | $399303.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DALATA HOTEL GROUP PLC                                                                | DALATA HOTEL GROUP PLC                                                                              | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |     90773 | NS      | $660905.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B                                                               | NOVONESIS (NOVOZYMES) B                                                                             | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |    163190 | NS      | $10623598.52  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                                    | TRIP.COM GROUP LTD                                                                                  | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |    289634 | NS      | $17981190.95  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB TRAVEL GROUP LTD                                                                  | WEB TRAVEL GROUP LTD                                                                                | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |    210822 | NS      | $601938.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RORZE CORP                                                                            | RORZE CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46210 | NS      | $621365.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                                             | NATIONAL ALUMINUM CO LTD                                                                            | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |    430991 | NS      | $904825.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEXIUM INTERCONNECT INC                                                              | FLEXIUM INTERCONNECT INC                                                                            | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |    156595 | NS      | $340663.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIROGIN HOLDINGS INC                                                                  | HIROGIN HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    129596 | NS      | $1130441.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAO PAY CORP                                                                        | KAKAO PAY CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15907 | NS      | $724086.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMBA IRON ORE                                                                        | KUMBA IRON ORE LTD                                                                                  | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |     28444 | NS      | $470343.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MILBON CO LTD                                                                         | MILBON CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14970 | NS      | $252456.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHOKU ELECTRIC POWER INC                                                             | TOHOKU ELECTRIC POWER INC                                                                           | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |    214691 | NS      | $1506206.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHROMA ATE INC                                                                        | CHROMA ATE INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    181390 | NS      | $2591515.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                                                                | KONINKLIJKE PHILIPS NV                                                                              | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |    397781 | NS      | $10388190.57  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HENNES and MAURITZ AB (H and M)                                                       | HENNES and MAURITZ AB B                                                                             | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |    261327 | NS      | $3520505.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TIANLI INTERNATIONAL HOLDINGS LTD                                                     | TIANLI INTERNATIONAL HOLDINGS LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    782659 | NS      | $390945.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                                 | KONGSBERG GRUPPEN ASA                                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |    205123 | NS      | $6145535.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMATO KOGYO CO LTD                                                                   | YAMATO KOGYO CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18130 | NS      | $1017339.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YFY INC                                                                               | YFY INC                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    558540 | NS      | $452749.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO KIRABOSHI FINANCIAL GROUP INC                                                   | TOKYO KIRABOSHI FINANCIAL GROUP INC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11931 | NS      | $514412.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI PROPERTIES GROUP BHD                                                              | IOI PROPERTIES GROUP SDN BHD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    714463 | NS      | $353945.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYOSUNG TNC CO LTD                                                                    | HYOSUNG TNC CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |      1809 | NS      | $303736.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MATRIX IT LTD                                                                         | MATRIX IT LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     17787 | NS      | $655481.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIKURA LTD                                                                          | FUJIKURA LTD                                                                                        | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |    117964 | NS      | $8007682.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DE LONGHI SPA                                                                         | DE LONGHI SPA                                                                                       | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |     37701 | NS      | $1241683.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT BANK OF MOSCOW                                                                 | CREDIT BANK OF MOSCOW                                                                               | CUSIP: N/A<br>LEI: 2534000R9X3PNNE57C55       | Long             | EC               | CORP              | RU        |   4537000 | NS      | $0.56         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MARKETECH INTERNATIONAL CORP                                                          | MARKETECH INTERNATIONAL CORP                                                                        | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |     52009 | NS      | $353319.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB                                                                            | HEXAGON AB SER B                                                                                    | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |    964530 | NS      | $10598332.70  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                                                        | CELCOMDIGI BHD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1644245 | NS      | $1478689.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HISCOX LTD                                                                            | HISCOX LTD (NE HISCOX BERMUDA)                                                                      | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    158492 | NS      | $2704316.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL and SMITH PLC                                                                    | HILL and SMITH PLC                                                                                  | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |     38730 | NS      | $1045992.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAKUHODO DY HOLDINGS INC                                                              | HAKUHODO DY HOLDINGS INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96470 | NS      | $759164.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITA KANKO INC                                                                      | FUJITA KANKO INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $257451.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AURA INVESTMENTS LTD                                                                  | AURA INVESTMENTS LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     75086 | NS      | $503903.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANACCORD GENUITY GROUP INC                                                           | CANACCORD GENUITY GROUP INC                                                                         | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     44265 | NS      | $343743.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AO WORLD PLC                                                                          | AO WORLD PLC                                                                                        | CUSIP: N/A<br>LEI: 2138005FFOAJIUZY4375       | Long             | EC               | CORP              | GB        |    188015 | NS      | $231169.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXARO RESOURCES LTD                                                                  | EXXARO RESOURCES LTD                                                                                | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |    115690 | NS      | $1011575.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE PFANDBRIEFBANK AG                                                            | DEUTSCHE PFANDBRIEFBANK AG                                                                          | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |     74879 | NS      | $467849.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATURA COSMETICOS SA                                                                  | NATURA COSMETICOS SA                                                                                | CUSIP: N/A<br>LEI: 98450085D7XCFF5A9N75       | Long             | EC               | CORP              | BR        |    418592 | NS      | $675033.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALLENIUS WILHELMSEN ASA                                                              | WALLENIUS WILHELMSEN ASA                                                                            | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |     50259 | NS      | $451367.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAILTEL CORP OF INDIA LTD                                                             | RAILTEL CORP OF INDIA LTD                                                                           | CUSIP: N/A<br>LEI: 335800OMH6YS2N3W7Y06       | Long             | EC               | CORP              | IN        |     55509 | NS      | $231376.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KURA SUSHI INC                                                                        | KURA SUSHI INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10373 | NS      | $284919.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                                            | LONGFOR GROUP HOLDINGS LTD                                                                          | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |    981385 | NS      | $1221489.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLASSYS INC                                                                           | CLASSYS INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9567 | NS      | $393433.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB LIFE SCIENCE CO LTD                                                               | HLB LIFE SCIENCE CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     56556 | NS      | $190741.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENWAN HONGYUAN GROUP CO LTD                                                         | SHENWAN HONGYUAN GROUP CO LTD A                                                                     | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |    741313 | NS      | $544356.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTING MALAYSIA BERHAD                                                               | GENTING MALAYSIA BHD                                                                                | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |   1452409 | NS      | $664407.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILS GROUP PLC                                                                | UNITED UTILITIES GROUP PLC                                                                          | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |    316867 | NS      | $4718253.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGJIN SEMICHEM CO LTD                                                               | DONGJIN SEMICHEM CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17906 | NS      | $401105.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMMU and KASHMIR BANK LTD                                                            | JAMMU and KASHMIR BANK LTD                                                                          | CUSIP: N/A<br>LEI: 3358003EPKRYNVG21Y80       | Long             | EC               | CORP              | IN        |    251354 | NS      | $297474.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK                                                                  | FIRST ABU DHABI BANK PJSC                                                                           | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |   2079157 | NS      | $10189032.55  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JINS HOLDINGS INC                                                                     | JINS HOLDINGS INC                                                                                   | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |      6400 | NS      | $339337.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USHA MARTIN LTD                                                                       | USHA MARTIN LTD (DEMAT)                                                                             | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |     79789 | NS      | $342360.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIA DE SANEAMENTO DO PARANA SA                                                        | CIA DE SANEAMENTO DO PARANA SA (1CS+4PREF) US                                                       | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EC               | CORP              | BR        |    113725 | NS      | $692559.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAILY ENGINEERING PLASTICS LTD                                                       | SHAILY ENGINEERING PLASTICS LTD                                                                     | CUSIP: N/A<br>LEI: 335800T1LWSQ3UCPMB53       | Long             | EC               | CORP              | IN        |     10656 | NS      | $192292.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYCURRENT INC                                                                        | BAYCURRENT INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61372 | NS      | $3523983.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                                           | CECONOMY AG                                                                                         | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |     74609 | NS      | $378038.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKHAN BANK                                                                           | DUKHAN BANK                                                                                         | CUSIP: N/A<br>LEI: 254900QN4LRSP4RV8D17       | Long             | EC               | CORP              | QA        |    849669 | NS      | $852936.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN PETROLEUM EXPLORATION CO LTD                                                    | JAPAN PETROLEUM EXPLRN CO LTD                                                                       | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |     82005 | NS      | $595575.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANG WAH TECHNOLOGY CO LTD                                                           | CHANG WAH TECHNOLOGY CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    251289 | NS      | $255767.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEMVAX and KAEL CO LTD                                                                | GEMVAX and KAEL CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14555 | NS      | $563573.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOKUSAI ELECTRIC CORP                                                                 | KOKUSAI ELECTRIC CORP                                                                               | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |     74100 | NS      | $1635484.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SHOKUBAI CO LTD                                                                | NIPPON SHOKUBAI CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47727 | NS      | $542607.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRATECH CEMENT LTD                                                                  | ULTRATECH CEMENT LTD                                                                                | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |     55318 | NS      | $7708764.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKEN CO LTD                                                                        | SUZUKEN CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27310 | NS      | $1032241.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| U-BLOX HOLDING AG                                                                     | U-BLOX HOLDING AG                                                                                   | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |      3668 | NS      | $458810.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIHLIN ELECTRIC and ENGINEERING CORP                                                 | SHIHLIN ELECT and ENGINER                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108843 | NS      | $642188.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                                                                | BRUNELLO CUCINELLI SPA                                                                              | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |     16150 | NS      | $1815761.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNKA SHUTTER CO LTD                                                                  | BUNKA SHUTTER CO                                                                                    | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |     32844 | NS      | $555917.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIOS FASTIGHETER AB                                                                   | DIOS FASTIGHETER AB                                                                                 | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |     55616 | NS      | $365877.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVATEC GROUP PLC                                                                    | CONVATEC GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    767066 | NS      | $2364402.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                                                | SKF AB SER B                                                                                        | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |    160720 | NS      | $3754798.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHEELA FOAM PVT LTD                                                                   | SHEELA FOAM LTD                                                                                     | CUSIP: N/A<br>LEI: 3358009OJCM3IHW2T747       | Long             | EC               | CORP              | IN        |     27271 | NS      | $205863.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAMBURI INVESTMENT PARTNERS SPA                                                       | TAMBURI INVESTMENT PARTNERS                                                                         | CUSIP: N/A<br>LEI: 81560017CF8066680595       | Long             | EC               | CORP              | IT        |     58287 | NS      | $514177.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INDUSTRIES LTD                                                                    | PTC INDUSTRIES LTD                                                                                  | CUSIP: N/A<br>LEI: 335800WHBPFCCRTAAO49       | Long             | EC               | CORP              | IN        |      2091 | NS      | $357124.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                                                | ARISTOCRAT LEISURE LTD                                                                              | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    261923 | NS      | $11728102.39  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NYFOSA AB                                                                             | NYFOSA AB                                                                                           | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |     81608 | NS      | $709435.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEKONOMEN AB                                                                          | MEKONOMEN AB                                                                                        | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |     22536 | NS      | $197291.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYERA CORP                                                                           | KEYERA CORP                                                                                         | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    106692 | NS      | $3349525.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WONIK IPS CO LTD                                                                      | WONIK IPS CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19008 | NS      | $441193.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BENEFIT SYSTEMS SA                                                                    | BENEFIT SYSTEMS SA                                                                                  | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |      1416 | NS      | $1284679.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AG                                                                         | VOLKSWAG PFD PERP                                                                                   | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |     83408 | NS      | $8721626.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPPI LTD                                                                             | SAPPI LTD                                                                                           | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |    298734 | NS      | $452457.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTD TRACTORS TBK PT                                                                   | UNITED TRACTORS PT                                                                                  | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    687746 | NS      | $1007767.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                                          | CHUGAI PHARMACEUTICAL CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    312901 | NS      | $14999519.27  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                                            | GOEASY LTD                                                                                          | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      6075 | NS      | $802341.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA DEVELOPMENT SA                                                                  | LAMDA DEVELOPMENT SA                                                                                | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |     39821 | NS      | $303109.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS PROPERTY MEXICO SA                                                           | PROLOGIS PROPERTY MEXICO SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    483601 | NS      | $1817765.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD                                                | CHINA RESOURCES BEER (HOLDINGS) CO LTD                                                              | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |    761395 | NS      | $2531555.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAROC PLC                                                                          | SIGMAROC PLC                                                                                        | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |    485146 | NS      | $739377.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                                                         | AIB GROUP PLC                                                                                       | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    977635 | NS      | $7712226.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                                   | LVMH MOET HENNESSY LOUIS VUITTON SE                                                                 | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |    127956 | NS      | $68688325.17  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                                | CEZ AS                                                                                              | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     74968 | NS      | $4350682.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA  PLC                                                                            | AVIVA PLC                                                                                           | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |   1415908 | NS      | $12128294.03  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MR PRICE GROUP LTD                                                                    | MR PRICE GROUP LIMITED                                                                              | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |    118691 | NS      | $1376760.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZLON ENERGY LTD                                                                     | SUZLON ENERGY LTD                                                                                   | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |   4462797 | NS      | $3116323.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPRO CORP                                                                            | NIPRO CORP                                                                                          | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |     70923 | NS      | $653040.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKASAGO THERMAL ENG CO LTD                                                           | TAKASAGO THERMAL ENG CO                                                                             | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |     21399 | NS      | $1038291.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA INVESTMENT HOLDINGS CO LTD                                                      | KOREA INVESTMENT HLDGS CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20095 | NS      | $2044688.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTROLADORA ALPEK SAB DE CV                                                          | CONTROLADORA ALPEK SAB DE CV                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1910725 | NS      | $274479.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD                                           | CHOLAMANDALAM INV and FIN CO LTD                                                                    | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |    199400 | NS      | $3271695.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VODACOM GROUP LTD                                                                     | VODACOM GROUP (PTY) LTD                                                                             | CUSIP: N/A<br>LEI: 529900TM4LZJFIPQ2U46       | Long             | EC               | CORP              | ZA        |    282957 | NS      | $2160360.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARADAY TECHNOLOGY CORP                                                               | FARADAY TECHNOLOGY CORP                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    110151 | NS      | $554296.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG GROUP AG                                                                        | BAWAG GROUP AG                                                                                      | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     36745 | NS      | $4646220.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW STEEL LTD                                                                         | JSW STEEL LTD                                                                                       | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    287746 | NS      | $3435404.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MANDIRI PERSERO TBK PT                                                           | BANK MANDIRI (PERSERO) PT                                                                           | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |  17552722 | NS      | $4778393.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENVISION GREENWISE HOLDINGS LIMITED                                                   | ENVISION GREENWISE HOLDINGS LIMITED                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    341000 | NS      | $314641.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ZEON CORP                                                                             | ZEON CORP                                                                                           | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |     66121 | NS      | $701775.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONTRON AG                                                                            | KONTRON AG                                                                                          | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |     19893 | NS      | $646549.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA TECHNOLOGIES INC                                                                  | VIA TECHNOLOGIES INC                                                                                | CUSIP: N/A<br>LEI: 5299002SBIE6B075LQ70       | Long             | EC               | CORP              | TW        |    173173 | NS      | $341527.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPCO SCIENTIFIC CO LTD                                                               | TOPCO SCIENTIFIC CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     94689 | NS      | $906505.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA BLUECHEMICAL LTD                                                                | CHINA BLUECHEMICAL LTD H                                                                            | CUSIP: N/A<br>LEI: 529900A9VMPOCJ331Y42       | Long             | EC               | CORP              | CN        |    970073 | NS      | $267569.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTIUS MINERALS CORP                                                                  | ALTIUS MINERALS CORP                                                                                | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |     20514 | NS      | $430681.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF HOLDINGS LTD                                                                    | WHARF HOLDINGS LTD                                                                                  | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |    490027 | NS      | $1393634.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-ABELLO A/S                                                                        | ALK-ABELLO A/S                                                                                      | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |     62649 | NS      | $1831363.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                                                | LPP SA                                                                                              | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |       523 | NS      | $2329220.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIBA LTD                                                                            | HORIBA                                                                                              | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |     16274 | NS      | $1196843.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PREMIUM BRANDS HLDGS CORP                                                             | PREMIUM BRANDS HOLDINGS CORP                                                                        | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     22168 | NS      | $1405338.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GREENTOWN SERVICE GROUP CO LTD                                                        | GREENTOWN SERVICE GROUP CO LTD                                                                      | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | KY        |    796741 | NS      | $485117.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LTD                                                         | CSPC PHARMACEUTICAL GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |   3839916 | NS      | $4825986.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SILICON2 CO LTD                                                                       | SILICON2 CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15886 | NS      | $585130.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCE RESIDENCE INVESTMENT CORP                                                     | ADVANCE RESID INV CRP NEW REIT                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1316 | NS      | $1357266.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                                             | SHELL PLC                                                                                           | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   2778949 | NS      | $99856324.54  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIKISHA LTD                                                                          | TAIKISHA LTD                                                                                        | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |     26820 | NS      | $480518.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD                                                 | CHINA OVERSEAS GRD OCNS GRP LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1278217 | NS      | $315466.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORVIA                                                                                | FORVIA                                                                                              | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |     76690 | NS      | $983709.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNGENE INTERNATIONAL LTD                                                             | SYNGENE INTERNATIONAL LTD                                                                           | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |    100555 | NS      | $817167.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO PAN SA                                                                          | BANCO PAN SA                                                                                        | CUSIP: N/A<br>LEI: 549300C24AZJIIZMBJ10       | Long             | EC               | CORP              | BR        |    172421 | NS      | $239869.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMEIK TECHNOLOGY DEVELOPMENT CO LTD                                                   | IMEIK TECHNOLOGY DEVELOPMENT CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9410 | NS      | $241683.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB                                                                     | INDUSTRIVARDEN AB SER C                                                                             | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     56868 | NS      | $2106426.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARGLORY LAND DEVELOPMENT CO LTD                                                      | FARGLORY LAND DEVELOPMT CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    128446 | NS      | $264792.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD                                                               | HAIER SMART HOME CO LTD                                                                             | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    368548 | NS      | $1268019.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YH DIMRI CONSTRUCTION and DEVELOPMENT LTD                                             | YH DIMRI CONSTRUCTION and DEVELOPMENT LTD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4833 | NS      | $526346.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG                                                             | FRESENIUS MEDICAL CARE AG                                                                           | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |    102945 | NS      | $5221519.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RR KABEL LTD                                                                          | RR KABEL LTD                                                                                        | CUSIP: N/A<br>LEI: 3358009R2X3MLNJQ9B10       | Long             | EC               | CORP              | IN        |     17064 | NS      | $279582.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAOZHOU THREE-CIRCLE GROUP CO LTD                                                    | CHAOZHOU THREE-CIRCLE GROUP CO LTD A                                                                | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |     76857 | NS      | $352484.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                                                                 | MITSUI FUDOSAN CO                                                                                   | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |   1227281 | NS      | $10969806.13  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                                                       | LINDT and SPRUENGLI AG (REG)                                                                        | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        48 | NS      | $7032317.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON PARKERIZING CO LTD                                                              | NIHON PARKERIZING CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46312 | NS      | $422463.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDI PLC                                                                             | MONDI PLC                                                                                           | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |    208011 | NS      | $2822642.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR FUEL COMPANY                                                                    | QATAR FUEL COMPANY                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    274006 | NS      | $1143886.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUBILANT INGREVIA LTD                                                                 | JUBILANT INGREVIA LTD                                                                               | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |     39473 | NS      | $350648.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX MILLS LTD                                                                     | PHOENIX MILLS LTD                                                                                   | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |     95745 | NS      | $1617175.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CARBORUNDUM UNIVERSAL LTD                                                             | CARBORUNDUM UNIVERSAL LTD                                                                           | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |     58056 | NS      | $615721.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC REIT INC                                                                        | HULIC REIT INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       584 | NS      | $636760.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD                                           | TAIWAN COOPERATIVE FIN HLD INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4877309 | NS      | $4130268.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWLAIS GROUP PLC                                                                     | DOWLAIS GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 213800XM8WOFLY6VPC92       | Long             | EC               | CORP              | GB        |    702951 | NS      | $652631.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPERFORMANCE                                                                       | TELEPERFORMANCE                                                                                     | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |     25918 | NS      | $2535393.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORMA GROUP SE                                                                        | NORMA GROUP SE                                                                                      | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |     17132 | NS      | $304605.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOWER SEMICONDUCTOR LTD                                                               | TOWER SEMICONDCTR LTD                                                                               | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     51808 | NS      | $2421590.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD                                                | FIRST INTL BK OF ISRAEL LTD                                                                         | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |     26447 | NS      | $1843365.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANGES AB                                                                            | GRANGES AB                                                                                          | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |     50292 | NS      | $676091.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGASE and CO LTD                                                                     | NAGASE and CO LTD                                                                                   | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |     41946 | NS      | $826657.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PJSC                                                                          | GAZPROM OAO                                                                                         | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |   3442771 | NS      | $0.42         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NITORI HOLDINGS CO LTD                                                                | NITORI HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37556 | NS      | $3180498.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO LTD                                                            | HD HYUNDAI ELECTRIC CO LTD                                                                          | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |     10918 | NS      | $3861661.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDAY.COM LTD                                                                        | MONDAY.COM LTD                                                                                      | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     18955 | NS      | $4971706.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO LAND LTD                                                                         | SINO LAND CO                                                                                        | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |   1709554 | NS      | $1970602.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INDIA TRUST                                                                | CAPITALAND INDIA TRUST                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    470882 | NS      | $430870.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SOCIETE BIC SA                                                                        | BIC                                                                                                 | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |     10709 | NS      | $652607.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMA BANK SA                                                                        | OPTIMA BANK SA                                                                                      | CUSIP: N/A<br>LEI: 2138008NSD1X1XFUK750       | Long             | EC               | CORP              | GR        |     91551 | NS      | $755375.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DETSKY MIR OJSC                                                                       | DETSKY MIR OJSC                                                                                     | CUSIP: N/A<br>LEI: 25340094SFG83VJ0YP24       | Long             | EC               | CORP              | RU        |    227830 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASHTEAD GROUP PLC                                                                     | ASHTEAD GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |    201686 | NS      | $13525589.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                                                                 | IDEMITSU KOSAN CO LTD                                                                               | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    381395 | NS      | $2451842.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIYO YUDEN CO LTD                                                                    | TAIYO YUDEN CO LTD                                                                                  | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |     58146 | NS      | $1086352.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC                                             | INTL CONTAINER TERMINL SRV INC                                                                      | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |    474076 | NS      | $3646434.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM FINANCIAL INC                                                                     | IGM FINANCIAL INC                                                                                   | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     37409 | NS      | $1238687.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENOMMA LAB INTERNACIONAL SA                                                          | GENOMMA LAB INTERNACIONAL SA                                                                        | CUSIP: N/A<br>LEI: 984500B7084AA76ACF85       | Long             | EC               | CORP              | MX        |    349648 | NS      | $404416.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC LTD                                                                          | INVESTEC LTD                                                                                        | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |    117777 | NS      | $868703.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMENOS AG                                                                            | TEMENOS AG                                                                                          | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |     27273 | NS      | $2456164.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTICEIRA AMORIM SA                                                                  | CORTICEIRA AMORIN SA                                                                                | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |     25958 | NS      | $231061.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTETSU MINING CO LTD                                                                | NITTETSU MINING CO LTD                                                                              | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |      6300 | NS      | $309470.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HFCL LTD                                                                              | HFCL LTD                                                                                            | CUSIP: N/A<br>LEI: 335800SR486KOF2LVK69       | Long             | EC               | CORP              | IN        |    437417 | NS      | $375650.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIMADRI SPECIALITY CHEMICAL LTD                                                       | HIMADRI SPECIALITY CHEMICAL LTD                                                                     | CUSIP: N/A<br>LEI: 335800KCGZ8C7VJJ9C45       | Long             | EC               | CORP              | IN        |     99060 | NS      | $532549.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC NORILSK NICKEL PJSC                                                               | MMC NORILSK NICKEL PJSC                                                                             | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |   1831800 | NS      | $0.23         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COLLECTIVE MINING LTD                                                                 | COLLECTIVE MINING LTD                                                                               | CUSIP: 19425C100<br>LEI: 98450055FE5CF6E9J694 | Long             | EC               | CORP              | CA        |     23069 | NS      | $209112.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APL APOLLO TUBES LTD                                                                  | APL APOLLO TUBES LTD                                                                                | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |     86391 | NS      | $1573502.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE INC                                                                               | CAE INC                                                                                             | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |    142218 | NS      | $4055306.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL                                                    | BANGKOK DUSIT MED SERVICE NVDR                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3601653 | NS      | $2362224.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR AIRPORTS LD                                                                       | GMR AIRPORTS LTD                                                                                    | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |   1287913 | NS      | $1315695.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU FINANCIAL GROUP INC                                                            | KYUSHU FINANCIAL GROUP INC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    158477 | NS      | $809316.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INMOBILIARIA COLONIAL SOCIMI SA                                                       | INMOBILIARIA COLONIAL SOCIMI                                                                        | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |    145130 | NS      | $964750.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT REAL ESTATE CO                                                                 | KUWAIT REAL ESTATE CO                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    431305 | NS      | $507169.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO HOLDINGS CO LTD                                                                  | TOHO HOLDINGS CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |     24107 | NS      | $813551.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPR MILL LTD                                                                          | KPR MILL LTD                                                                                        | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |     50056 | NS      | $648697.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DELEK GROUP LTD                                                                       | DELEK GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      4371 | NS      | $891851.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR THE ECONOMIC CITY                                                               | EMAAR THE ECONOMIC CITY                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    120896 | NS      | $405124.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTELLAS PHARMA INC                                                                   | ASTELLAS PHARMA INC                                                                                 | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    842722 | NS      | $8737866.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIHUAN PHARMACEUT HLDG GRP LTD                                                        | SIHUAN PHARMACEUT HLDG GRP LTD                                                                      | CUSIP: N/A<br>LEI: 529900UD7C9N3AQO1V88       | Long             | EC               | CORP              | BM        |   2178000 | NS      | $360318.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AMADA CO LTD                                                                          | AMADA CO LTD                                                                                        | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |    150544 | NS      | $1697523.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETKIM PETROKIMYA HLDG AS                                                             | PETKIM PETROKIMYA HLDG AS                                                                           | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |    875341 | NS      | $368725.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IS YATIRIM MENKUL DEGERLER AS                                                         | IS YATIRIM MENKUL DEGERLER AS                                                                       | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |    305962 | NS      | $315196.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKITA CORP                                                                           | MAKITA CORP                                                                                         | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |    110531 | NS      | $3421833.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WIENERBERGER AG                                                                       | WIENERBERGER AG                                                                                     | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     52628 | NS      | $1772943.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUGRO NV                                                                              | FUGRO NV CVA                                                                                        | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |     53321 | NS      | $763666.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON DEVICE LTD                                                             | TOKYO ELECTRON DEVICE LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10304 | NS      | $179245.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG GOLD-MINING CO LTD                                                           | SHANDONG GOLD MINING CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |    385148 | NS      | $1569669.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTCAT PLC                                                                           | SOFTCAT PLC                                                                                         | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     61410 | NS      | $1324381.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INDIA LTD                                                                         | PTC INDIA LTD                                                                                       | CUSIP: N/A<br>LEI: 335800A6CY6EXEXS5619       | Long             | EC               | CORP              | IN        |    139680 | NS      | $304757.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONEY FORWARD INC                                                                     | MONEY FORWARD INC                                                                                   | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |     20577 | NS      | $813766.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                                                | WEG SA                                                                                              | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    782045 | NS      | $5182861.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                                                            | ANDRITZ AG                                                                                          | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     31697 | NS      | $2215572.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOARCTIC AB                                                                          | BIOARCTIC AB                                                                                        | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |     17738 | NS      | $390302.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEMPLE and WEBSTER PTY LTD                                                            | TEMPLE and WEBSTER PTY LTD                                                                          | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |     41764 | NS      | $650921.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMA MAR SA                                                                         | PHARMA MAR SA                                                                                       | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |      7529 | NS      | $689086.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MICROELECTRONICS LTD                                                  | CHINA RES MICROELECTRONICS LTD A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     58422 | NS      | $377075.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                                                          | BRAMBLES LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    637327 | NS      | $9750752.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GREATLAND RESOURCES LTD                                                               | GREATLAND RESOURCES LTD                                                                             | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               | CORP              | AU        |    251595 | NS      | $804090.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK BIOPHARMACEUTICALS CO LTD                                                          | SK BIOPHARMACEUTICALS CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15018 | NS      | $1051244.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EOPTOLINK TECHNOLOGY INC LTD                                                          | EOPTOLINK TECHNOLOGY INC LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30100 | NS      | $782827.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT CORP GROUP LTD                                                                 | CREDIT CORP GROUP LTD                                                                               | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |     34003 | NS      | $335097.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROPRIS ASA                                                                          | EUROPRIS ASA                                                                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |     76107 | NS      | $716261.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 MINING                                                                            | K92 MINING                                                                                          | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |    115799 | NS      | $1202618.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COFORGE LTD                                                                           | COFORGE LTD                                                                                         | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |    151831 | NS      | $3011097.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLEIMA AB                                                                            | ALLEIMA AB                                                                                          | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |     89017 | NS      | $630623.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL                                                    | BANGKOK DUSIT MEDIC SVC (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1679144 | NS      | $1101304.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABERDEEN GROUP PLC                                                                    | ABERDEEN GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |    857145 | NS      | $2270769.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)                                             | COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)                                                           | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |   1162235 | NS      | $2251725.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                                               | KOTAK MAHINDRA BANK LTD                                                                             | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    510115 | NS      | $11502948.87  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLEBRITE DI LTD                                                                     | CELLEBRITE DI LTD                                                                                   | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |     57052 | NS      | $797586.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONG SUH COMPANIES INC                                                                | DONG SUH COMPANIES INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18830 | NS      | $399333.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                                                                   | SHRIRAM FINANCE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    665630 | NS      | $4771402.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN and I HOLDINGS CO LTD                                                           | SEVEN and I HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |   1029482 | NS      | $13571861.11  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ATOSS SOFTWARE AG                                                                     | ATOSS SOFTWARE AG                                                                                   | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |      5027 | NS      | $675796.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYGEIA HEALTHCARE HOLDINGS CO LTD                                                     | HYGEIA HEALTHCARE HOLDINGS CO LTD                                                                   | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | KY        |    189831 | NS      | $412513.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KOMAX AG                                                                              | KOMAX HLDG AG (REG)                                                                                 | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |      2069 | NS      | $284272.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALFA-LAVAL AB                                                                         | ALFA LAVAL AB                                                                                       | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |    131748 | NS      | $5740023.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZEN WATCH CO LTD                                                                  | CITIZEN WATCH CO LTD                                                                                | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |     92404 | NS      | $554646.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSSIE BROADBAND LTD                                                                  | AUSSIE BROADBAND PTY LTD                                                                            | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               | CORP              | AU        |    147338 | NS      | $424812.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIRLA CORP LTD                                                                        | BIRLA CORP LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |     15356 | NS      | $236172.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DUSKIN CO LTD                                                                         | DUSKIN CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18788 | NS      | $496023.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EZAKI GLICO CO LTD                                                                    | EZAKI GLICKO CO LTD                                                                                 | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |     25531 | NS      | $788352.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HELVETIA HOLDING AG                                                                   | HELVETIA HOLDING AG                                                                                 | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |     17406 | NS      | $4206583.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VK CO LTD                                                                             | VK CO LTD GDR REGS                                                                                  | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |      4260 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GONGNIU GROUP CO LTD                                                                  | GONEO GROUP CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33469 | NS      | $218893.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED INTERNATIONAL TRANSPORTATION CO                                                | UNITED INTL TRANSPORTATION CO                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     21142 | NS      | $394534.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-COMP ELECTRONICS THAILAND PCL                                                     | CAL-COMP ELECTR PUBLIC CO LTD                                                                       | CUSIP: N/A<br>LEI: 894500RJVZSIJ6N82707       | Long             | EC               | CORP              | TH        |   1879900 | NS      | $377816.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINEPOLIS GROUP NV                                                                    | KINEPOLIS GROUP NV                                                                                  | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |      6992 | NS      | $290445.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLCIM AG                                                                             | HOLCIM LTD                                                                                          | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    242833 | NS      | $19365916.21  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO HOLDING AG-REG                                                                   | ALSO HOLDING AG-REG                                                                                 | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |      2992 | NS      | $908006.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                                                          | KEYENCE CORP                                                                                        | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     90355 | NS      | $32684245.78  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD                                                                         | SANRIO CO LTD                                                                                       | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     84245 | NS      | $3456756.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG                                                                        | CONTINENTAL AG                                                                                      | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     51545 | NS      | $4423501.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTURE CORP                                                                           | FUTURE CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22778 | NS      | $356007.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HARVEY NORMAN HOLDINGS LTD                                                            | HARVEY NORMAN HLDGS LTD                                                                             | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |    268102 | NS      | $994079.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPACE42 PLC                                                                           | SPACE42 PLC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    678316 | NS      | $402588.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JF SMARTINVEST HOLDINGS LTD                                                           | JF SMARTINVEST HOLDINGS LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     54500 | NS      | $360811.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SK TELECOM COMPANY LTD                                                                | SK TELECOM LTD                                                                                      | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |     26465 | NS      | $1062456.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YIXIN GROUP LTD                                                                       | YIXIN GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 529900YTV0F6LHZT7H57       | Long             | EC               | CORP              | KY        |    854000 | NS      | $273557.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUST GROUP PLC                                                                        | JUST GROUP PLC                                                                                      | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |    512169 | NS      | $1427195.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUE CORP PCL/NEW                                                                     | TRUE CORP PCL/NEW (FOR)                                                                             | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |   1570389 | NS      | $496638.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBU ELECTRIC POWER CO INC                                                           | CHUBU ELECTRIC POWER CO INC                                                                         | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |    299418 | NS      | $3662105.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAMI LTD                                                                             | EMAMI LIMITED                                                                                       | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |    100549 | NS      | $687340.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OXFORD NANOPORE TECHNOLOGIES LTD                                                      | OXFORD NANOPORE TECHNOLOGY LTD                                                                      | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |    232323 | NS      | $625907.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POLYCAB INDIA LTD                                                                     | POLYCAB INDIA LTD                                                                                   | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |     24809 | NS      | $1924329.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOMERIEUX                                                                            | BIOMERIEUX                                                                                          | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |     19322 | NS      | $2773923.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLE EAST PAPER CO                                                                  | MIDDLE EAST PAPER CO                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     34350 | NS      | $255855.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M31 TECHNOLOGY CORP                                                                   | M31 TECHNOLOGY CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13562 | NS      | $222760.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIGA BANK LTD                                                                        | SHIGA BANK LTD                                                                                      | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |     18804 | NS      | $755175.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIAM CEMENT PUB CO LTD                                                                | SIAM CEMENT NVDR                                                                                    | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               | CORP              | TH        |    233175 | NS      | $1427401.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REC LTD                                                                               | REC LTD                                                                                             | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |    634295 | NS      | $2845558.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL-E ONLINE LTD                                                                   | GLOBAL-E ONLINE LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     51678 | NS      | $1713125.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLEY LTD                                                                            | WORLEY LTD                                                                                          | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |    231345 | NS      | $1968765.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EO TECHNICS CO LTD                                                                    | EO TECHNICS CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4104 | NS      | $630574.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINTETSU GROUP HOLDINGS CO LTD                                                        | KINTETSU GROUP HOLDINGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86939 | NS      | $1668401.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                                                             | HINDUSTAN AERONAUTICS LIMITED                                                                       | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |     94194 | NS      | $4851960.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA BRIDGE HOLDINGS CORP                                                         | YOKOGAWA BRIDGE HOLDINGS CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25504 | NS      | $452075.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GESTAMP AUTOMOCION SA                                                                 | GESTAMP AUTOMOCION SA                                                                               | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |     82105 | NS      | $309766.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCORP GROUP LTD                                                                     | SUNCORP GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    503019 | NS      | $6742855.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARLABYSS CORP                                                                       | PEARLABYSS CORP                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17709 | NS      | $492320.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNO ELECTRIC and ENGINEERING CO LTD                                                | TECHNO ELECTRIC and ENGINEERING CO LTD                                                              | CUSIP: N/A<br>LEI: 33580085UVBJWYBSQ267       | Long             | EC               | CORP              | IN        |     28372 | NS      | $468419.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD                                                         | KAWASAKI HEAVY INDUSTRIES LTD                                                                       | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     71095 | NS      | $5192285.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERBRIGHT SECURITIES CO LTD                                                          | EVERBRIGHT SECURITIE CO A                                                                           | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | CN        |    143358 | NS      | $361129.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MARINE and FIRE INSURANCE CO LTD                                              | HYUNDAI MARINE and FIRE INSURANCE CO LTD                                                            | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |     27862 | NS      | $522671.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UJJIVAN SMALL FINANCE BANK LTD                                                        | UJJIVAN SMALL FINANCE BANK LTD                                                                      | CUSIP: N/A<br>LEI: 335800D9P5CCZUX4X552       | Long             | EC               | CORP              | IN        |    567726 | NS      | $286230.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING KINGSOFT OFFICE SOFTWARE INC                                                  | BEIJING KINGSOFT OFFICE SOFTWARE CO LTD A                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14037 | NS      | $608825.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BURKHALTER HOLDING AG                                                                 | BURKHALTER HOLDING AG                                                                               | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |      4340 | NS      | $782241.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATENA AB                                                                             | CATENA AB                                                                                           | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |     21486 | NS      | $972321.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAROON ENERGY LTD                                                                     | KAROON ENERGY LTD                                                                                   | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |    352149 | NS      | $421168.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                                                                  | BANK LEUMI LE-ISRAEL BM                                                                             | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    697875 | NS      | $12955488.39  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTIA SERVICES GROUP PTY LTD                                                         | VENTIA SERVICES GROUP PTY LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    374943 | NS      | $1248481.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM PRIME HOLDINGS INC                                                                 | SM PRIME HOLDINGS INC                                                                               | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |   4897057 | NS      | $1947328.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIETOEVRY OYJ                                                                         | TIETOEVRY OYJ                                                                                       | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |     51650 | NS      | $890039.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAN YA PLASTICS CORP                                                                  | NAN YA PLASTICS CORP                                                                                | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |   2399496 | NS      | $3265282.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HLDGS LTD                                                                    | SHOPRITE HLDGS LTD                                                                                  | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |    232102 | NS      | $3382990.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IG GROUP HOLDINGS PLC                                                                 | IG GROUP HLDGS PLC                                                                                  | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |    162950 | NS      | $2431759.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STEEL CHEMICAL CORP                                                             | CHINA STEEL CHEMICAL CORP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     89063 | NS      | $258144.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEMNET SE                                                                             | HEMNET GROUP AB                                                                                     | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |     42038 | NS      | $1214428.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                                                     | WOLTERS KLUWER NV                                                                                   | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    110964 | NS      | $17310610.41  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                                                   | AMADEUS IT GROUP SA                                                                                 | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    209176 | NS      | $16810074.52  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD ROAD RESOURCES LTD                                                               | GOLD ROAD RESOURCES LTD                                                                             | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |    501434 | NS      | $1004523.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PARAGON BANKING GROUP PLC                                                             | PARAGON BANKING GROUP PLC                                                                           | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     94515 | NS      | $1130256.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LY CORPORATION                                                                        | LY CORPORATION                                                                                      | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |   1335746 | NS      | $4882373.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPRICORN METALS LTD                                                                  | CAPRICORN METALS LTD                                                                                | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |    187710 | NS      | $1075175.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOURMALINE OIL CORP                                                                   | TOURMALINE OIL CORP                                                                                 | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |    166046 | NS      | $7066781.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN GOLD INC                                                                       | LUNDIN GOLD INC                                                                                     | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     51377 | NS      | $2377891.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAGA NASIONAL BERHAD                                                                | TENAGA NASIONAL BHD                                                                                 | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |   1209396 | NS      | $3683757.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CSSC HOLDINGS LTD                                                               | CHINA CSSC HOLDINGS LTD A                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    135397 | NS      | $644589.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC INFRATECH LTD                                                                     | PNC INFRATECH LTD                                                                                   | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |     77369 | NS      | $275364.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE CLOUD MUSIC INC                                                               | NETEASE CLOUD MUSIC INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     41626 | NS      | $1348712.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAINSBURY (J) PLC                                                                     | SAINSBURY (J) PLC                                                                                   | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    812159 | NS      | $3254201.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT BED HOLDINGS CO LTD                                                         | PARAMOUNT BED HOLDINGS CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21586 | NS      | $354174.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIXART IMAGING INC                                                                    | PIXART IMAGING INC                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67547 | NS      | $436916.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEVISION HOLDINGS INC                                                        | Nippon Television Holdings Inc                                                                      | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |     24816 | NS      | $536720.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUFVUDSTADEN (FASTIGHETS) AB                                                          | HUFVUDSTADEN (FASTIG) AB SER A                                                                      | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |     51715 | NS      | $626544.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H LUNDBECK A/S                                                                        | H LUNDBECK AS-CL B                                                                                  | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |    138256 | NS      | $727980.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LTD                                                                     | BANK OF CHINA LTD A                                                                                 | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   3986380 | NS      | $3073047.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAN FIN HOMES LTD                                                                     | CAN FIN HOMES LTD                                                                                   | CUSIP: N/A<br>LEI: 335800EJ9Y3XDP5ZDH81       | Long             | EC               | CORP              | IN        |     51952 | NS      | $444016.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI UNION GROUP PCL                                                                  | THAI UNION GROUP PCL (FOR)                                                                          | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |    793405 | NS      | $267866.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INSURANCE CO LTD                                                       | NEW CHINA LIFE INSURANCE CO H                                                                       | CUSIP: N/A<br>LEI: 529900QCDGPLPB62KH67       | Long             | EC               | CORP              | CN        |    550293 | NS      | $3521278.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD                                               | SHANGHAI PHARMA HLDG CO LTD H                                                                       | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |    240377 | NS      | $383368.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THYSSENKRUPP AG                                                                       | THYSSENKRUPP AG COMM                                                                                | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |    233873 | NS      | $2707117.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI MATERIALS CORP                                                             | MITSUBISHI MATERIALS CORP                                                                           | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     57196 | NS      | $873591.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF LTD                                                                               | DLF LIMITED                                                                                         | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |    348180 | NS      | $3099259.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CARABAO GROUP PCL                                                                     | CARABAO GROUP PCL NVDR                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    197815 | NS      | $332587.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS ASIA LTD                                                            | RESTAURANT BRANDS ASIA LTD                                                                          | CUSIP: N/A<br>LEI: 335800NJ2UVPX11GIH32       | Long             | EC               | CORP              | IN        |    326397 | NS      | $302146.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAMART INTERMESH LTD                                                               | INDIAMART INTERMESH LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     18230 | NS      | $536800.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                                                   | Hudbay Minerals Inc                                                                                 | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |    185640 | NS      | $1722957.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF EAST ASIA LTD                                                                 | BANK OF EAST ASIA LTD                                                                               | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |    452846 | NS      | $699958.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SALIK CO PJSC                                                                         | SALIK CO PJSC                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    893974 | NS      | $1557679.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETCOMPANY GROUP AS                                                                   | NETCOMPANY GROUP AS                                                                                 | CUSIP: N/A<br>LEI: 5299006DEGAWX1Z1X779       | Long             | EC               | CORP              | DK        |     19258 | NS      | $710756.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                                             | AIRBUS SE                                                                                           | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    276329 | NS      | $55557370.00  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                                                    | AERCAP HOLDINGS NV                                                                                  | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |     85838 | NS      | $9206125.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WOCKHARDT LTD NEW                                                                     | WOCKHARDT LTD (DEMAT)                                                                               | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |     36063 | NS      | $682132.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAMIGUMI CO LTD                                                                       | KAMIGUMI CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36799 | NS      | $1034179.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                                       | ASTRAZENECA PLC                                                                                     | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    720484 | NS      | $105112614.51 | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED PLANTATIONS BERHAD                                                             | UNITED PLANTATIONS BHD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    132694 | NS      | $673244.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NANJING CO LTD                                                                | BANK OF NANJING CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |    334842 | NS      | $533525.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMMERSON PLC                                                                         | HAMMERSON PLC                                                                                       | CUSIP: N/A<br>LEI: 213800G1C9KKVVDN1A60       | Long             | EC               | CORP              | GB        |    247393 | NS      | $970357.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLE TELEVISION SA (M6)                                                          | METROPOLE TEVEVISION SA (M6)                                                                        | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |     18814 | NS      | $275252.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | BAUSCH HEALTH COS INC                                                                               | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |    129047 | NS      | $760086.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LTD                                                          | TCL ELECTRONICS HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | KY        |    482864 | NS      | $625362.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVIS PERKINS PLC                                                                    | TRAVIS PERKINS PLC                                                                                  | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |     98779 | NS      | $710313.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEENO INDUSTRIAL INC                                                                  | LEENO INDUSTRIAL INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26621 | NS      | $898622.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DABUR INDIA LTD                                                                       | DABUR INDIA LTD (DEMAT)                                                                             | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |    249480 | NS      | $1504436.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELO GROUP INC                                                                        | RELO GROUP INC                                                                                      | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |     46314 | NS      | $531833.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIEI KANKYO CO LTD                                                                   | DAIEI KANKYO CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23164 | NS      | $477303.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC LTD                                                                               | ITC LTD (DEMAT)                                                                                     | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |   1405059 | NS      | $6594964.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED                                    | PING AN INSURANCE CO LTD H                                                                          | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |   2858547 | NS      | $19624966.51  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)                                                           | ERSTE GROUP BANK AG                                                                                 | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    143633 | NS      | $13203271.09  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX LTD                                                                               | ASX LTD                                                                                             | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     90236 | NS      | $4044750.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMAX INC                                                                            | COSMAX INC                                                                                          | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |      4013 | NS      | $718244.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHIKOSHO CO LTD                                                                   | DAIICHIKOSHO CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36902 | NS      | $396184.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                                                            | ASTRA INTL TBK PT (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   9668547 | NS      | $2988746.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FOXCONN INDUSTRIAL INTERNET CO LTD                                                    | FOXCONN INDUSTRIAL INTERNET CO LTD A                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    367547 | NS      | $1753761.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QUADIENT SAS                                                                          | QUADIENT SAS                                                                                        | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |     15628 | NS      | $287851.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO GROUP HOLDING LTD                                                              | MINISO GROUP HOLDING LTD                                                                            | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | KY        |    207116 | NS      | $985886.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KDDI CORP                                                                             | KDDI CORP                                                                                           | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |   1422828 | NS      | $23350907.34  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AIFUL CORPORATION                                                                     | AIFUL CORP                                                                                          | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |    147692 | NS      | $436404.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                                                            | SCOUT24 SE                                                                                          | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     35150 | NS      | $4709287.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC CORP LTD                                                                         | CRRC CORP LTD A                                                                                     | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |   1847985 | NS      | $1890112.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                                   | KUAISHOU TECHNOLOGY CLASS B                                                                         | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |   1252894 | NS      | $12233328.55  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOEI ANIMATION CO LTD                                                                 | TOEI ANIMATION CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30733 | NS      | $672368.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLOW TRADERS LTD                                                                      | FLOW TRADERS LTD                                                                                    | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | BM        |     16303 | NS      | $487450.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NINE DRAGONS PAPER HLDGS LTD                                                          | NINE DRAGONS PAPER (HLDGS) LTD                                                                      | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | BM        |   1099508 | NS      | $602959.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KARDEX HOLDING AG                                                                     | KARDEX AG REG                                                                                       | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |      2932 | NS      | $1133453.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIATA GROUP BERHAD                                                                   | AXIATA GROUP BERHAD                                                                                 | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |   1487660 | NS      | $939490.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC KANTONS HOLDINGS LTD                                                          | SINOPEC KANTONS HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    582678 | NS      | $334783.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLETREE LOGISTICS TRUST REIT                                                        | MAPLETREE LOGISTICS TRUST REIT                                                                      | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |   1670175 | NS      | $1485229.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP CO LTD                                                     | HENGAN INTL GRP CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    325554 | NS      | $972561.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTOR OIL (HELLAS) SA                                                                 | MOTOR OIL (HELLAS) SA                                                                               | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |     32207 | NS      | $925481.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSUS INTERCONNECT TECHNOLOGY CORP                                                   | KINSUS INTERCONNECT TECH CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    145226 | NS      | $492354.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YULON FINANCE CORP                                                                    | YULON FINANCE CORP                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    123987 | NS      | $414319.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO LTD                                                                           | AEON CO LTD                                                                                         | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |    346568 | NS      | $11070372.34  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEHNDER GROUP AG                                                                      | ZEHNDERHOLDINGS AG                                                                                  | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |      4803 | NS      | $425750.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN NV                                                                           | HEINEKEN NV                                                                                         | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    133577 | NS      | $10527373.31  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EID PARRY (INDIA) LTD                                                                 | EID PARRY (INDIA) LTD (DEMAT)                                                                       | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |     49293 | NS      | $691719.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN LOGISTICS PARK INC                                                     | MITSUI FUDOSAN LOGISTICS PARK INC                                                                   | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |      1482 | NS      | $993515.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLAL INSURANCE COMPANY                                                                | CLAL INSURANCE COMPANY                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     36493 | NS      | $1758375.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVENUE SUPERMARTS LTD                                                                 | AVENUE SUPERMARTS LTD                                                                               | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |     76979 | NS      | $3741369.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAN GROUP PLC/JERSEY                                                                  | MAN GROUP PLC/JERSEY                                                                                | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |    554307 | NS      | $1207143.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHANAGAR GAS LTD                                                                     | MAHANAGAR GAS LTD                                                                                   | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |     29224 | NS      | $450491.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP                                                                               | LG CORP                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40810 | NS      | $2302879.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE WORLDWIDE CORP LTD                                                           | RELIANCE WORLDWIDE CORP LTD                                                                         | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |    391106 | NS      | $1075150.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL INDIA LTD                                                                         | OIL INDIA LTD                                                                                       | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |    239163 | NS      | $1197362.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDNODE GROUP AB                                                                      | ADDNODE GROUP AB SER B                                                                              | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |     57536 | NS      | $660627.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEMANT A/S                                                                            | DEMANT A/S                                                                                          | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |     39346 | NS      | $1497864.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                                                             | MILLICOM INTL CELL SA                                                                               | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |     49200 | NS      | $1975380.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC                                                                              | JOYY INC SPONSORED ADR                                                                              | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     13351 | NS      | $670220.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKUHOKU FINANCIAL GROUP INC                                                          | HOKUHOKU FINANCIAL GROUP INC                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52008 | NS      | $1098536.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DRDGOLD LTD                                                                           | DRDGOLD LTD                                                                                         | CUSIP: N/A<br>LEI: 529900Z0P3GRRN23MG34       | Long             | EC               | CORP              | ZA        |    205699 | NS      | $272988.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA CO AB                                                                           | TELIA CO AB                                                                                         | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |   1083494 | NS      | $3830704.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALTIC CLASSIFIEDS GROUP PLC                                                          | BALTIC CLASSIFIEDS GROUP PLC                                                                        | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |    217981 | NS      | $1030598.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                                                       | NINTENDO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    514184 | NS      | $42974958.15  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| APPIER GROUP INC                                                                      | APPIER GROUP INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30074 | NS      | $304956.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERLIN PROPERTIES SOCIMI SA                                                           | MERLIN PROPERTIES SOCIMI SA                                                                         | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |    184018 | NS      | $2557816.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBON FINANCIAL HOLDING CO LTD                                                        | FUBON FINANCIAL HOLDING CO LTD                                                                      | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |   3811143 | NS      | $10436725.98  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY                                          | DAR AL ARKAN REAL EST DEVEL CO                                                                      | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |    253411 | NS      | $1290328.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS INC                                                            | DAI-ICHI LIFE HOLDINGS INC                                                                          | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |   1635760 | NS      | $12942431.65  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG INVESTMENT LTD                                                              | GUANGDONG INVESTMENTS LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1481205 | NS      | $1318406.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSE LIMITED                                                                           | JSE LIMITED                                                                                         | CUSIP: N/A<br>LEI: 213800MZ1VUQEBWRFO39       | Long             | EC               | CORP              | ZA        |     50634 | NS      | $378443.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANDIC HOTELS GROUP AB                                                               | SCANDIC HOTELS HOLDING AB                                                                           | CUSIP: N/A<br>LEI: 5299006B3BOS008W6Z86       | Long             | EC               | CORP              | SE        |     75061 | NS      | $624150.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS GROUP HOLDINGS PCL                                                                | BTS GROUP HOLDINGS PCL NVDR                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4538834 | NS      | $485873.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACTIVIA PROPERTIES INC                                                                | ACTIVIA PROPERTIES INC                                                                              | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |       918 | NS      | $784292.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PUBLIC COMPANY LIMITED                                                           | IRPC PCL - NVDR                                                                                     | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |   6956295 | NS      | $217390.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN BOBCAT INC                                                                     | DOOSAN BOBCAT INC                                                                                   | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |     25236 | NS      | $994346.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD                                                                     | FUTU HOLDINGS LTD ADR                                                                               | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     28602 | NS      | $4395555.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRIC POWER DEVELOP CO LTD                                                         | ELECTRIC POWER DEVELOP CO LTD                                                                       | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |     66255 | NS      | $1146584.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIAGGIO and C SPA                                                                     | PIAGGIO and C SPA                                                                                   | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |    118273 | NS      | $256044.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NCAB GROUP AB                                                                         | NCAB GROUP AB                                                                                       | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |     84840 | NS      | $460199.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MIXED MODE TECHNOLOGY INC                                                      | GLOBAL MIXED MODE TECH INC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38318 | NS      | $276026.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUDANG GARAM PT PERUSAHAAN                                                            | GUDANG GARAM PT(DEMAT)                                                                              | CUSIP: N/A<br>LEI: 5299005TDQ8UGGR3AM31       | Long             | EC               | CORP              | ID        |    308334 | NS      | $164205.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO BIMBO SAB DE CV.                                                                | GRUPO BIMBO SA DE CV BIMBO                                                                          | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |    606285 | NS      | $1759238.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA PETROCHEMICAL DEVELOPMENT CORP                                                  | CHINA PETROCHEMICAL DEV CORP                                                                        | CUSIP: N/A<br>LEI: 5299008KW3U1F6DLF042       | Long             | EC               | CORP              | TW        |   2007605 | NS      | $497952.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UTI ASSET MANAGEMENT CO LTD                                                           | UTI ASSET MANAGEMENT CO LTD                                                                         | CUSIP: N/A<br>LEI: 335800IDIB9I5HRFZP97       | Long             | EC               | CORP              | IN        |     25459 | NS      | $385113.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD                                 | HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD                                               | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |     19978 | NS      | $5102750.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NFI GROUP INC                                                                         | NFI GROUP INC                                                                                       | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     44156 | NS      | $608674.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEBECOR INC                                                                          | QUEBECOR INC CL B SUB VTG                                                                           | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     73690 | NS      | $2073063.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LTD                                                                     | BANK OF CHINA LTD H                                                                                 | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |  29067565 | NS      | $16778191.47  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGLING NONFERROUS METALS GROUP CO LTD                                               | TONGLING NON MET GR CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |    567895 | NS      | $273530.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO                                       | ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     12046 | NS      | $766543.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                                                | BRF SA                                                                                              | CUSIP: N/A<br>LEI: 254900MTXR9LUVQFU480       | Long             | EC               | CORP              | BR        |    248196 | NS      | $888701.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J FRONT RETAILING CO LTD                                                              | J FRONT RETAILING CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116346 | NS      | $1568316.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPHAR PLC                                                                           | UNIPHAR PLC                                                                                         | CUSIP: N/A<br>LEI: 21380028LJSQGRUAX965       | Long             | EC               | CORP              | IE        |    112691 | NS      | $514411.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI MAGNESITA INDIA LTD                                                               | RHI MAGNESITA INDIA LTD                                                                             | CUSIP: N/A<br>LEI: 529900FVDEOVQTYATK48       | Long             | EC               | CORP              | IN        |     43985 | NS      | $251215.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                             | ADVANCED INFO SERVICE NVDR                                                                          | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    382736 | NS      | $3389623.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDREAMS ODIGEO SA                                                                     | EDREAMS ODIGEO                                                                                      | CUSIP: N/A<br>LEI: 959800Y8LQ5MR2YZ4N96       | Long             | EC               | CORP              | ES        |     47279 | NS      | $448364.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG HOLDING CO LTD                                                                    | CSG HOLDING CO LTD B                                                                                | CUSIP: N/A<br>LEI: 300300ER02X2M47OE155       | Long             | EC               | CORP              | CN        |   1624899 | NS      | $384220.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA SA                                                                         | TELEFONICA SA                                                                                       | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   1707718 | NS      | $8813189.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| CLOETTA AB                                                                            | CLOETTA AB - B SHS                                                                                  | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |    101123 | NS      | $325601.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO LTD                                                      | GUOTAI HAITONG SECURITIES CO LTD                                                                    | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    204464 | NS      | $575053.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFE CORP                                                                             | LIFE CORP                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22598 | NS      | $361169.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOTO GOJEK TOKOPEDIA TBK PT                                                           | GOTO GOJEK TOKOPEDIA TBK PT                                                                         | CUSIP: N/A<br>LEI: 254900MT2CH1Y5Y7OX69       | Long             | EC               | CORP              | ID        | 437153192 | NS      | $1717859.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ONE97 COMMUNICATIONS LTD                                                              | ONE97 COMMUNICATIONS LTD                                                                            | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               | CORP              | IN        |    139945 | NS      | $1730896.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DENA CO LTD                                                                           | DENA CO LTD                                                                                         | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |     34098 | NS      | $531398.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL PRODUCTS INDIA LTD                                                                | CCL PRODUCTS INDIA LTD                                                                              | CUSIP: N/A<br>LEI: 3358004YMWO3ILPLLM24       | Long             | EC               | CORP              | IN        |     37006 | NS      | $359336.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN COPPER LTD                                                                  | HINDUSTAN COPPER LIMITED                                                                            | CUSIP: N/A<br>LEI: 33580013OQMTB8N3IV37       | Long             | EC               | CORP              | IN        |    161638 | NS      | $446113.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECK RESOURCES LTD                                                                    | TECK RESOURCES LTD SUB VTG CLB                                                                      | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    219065 | NS      | $7103486.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGJIN GOLD CO LTD                                                                  | ZHONGJIN GOLD CO LTD A                                                                              | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |    161499 | NS      | $320972.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED                                    | PING AN INSURANCE CO LTD A                                                                          | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |    489366 | NS      | $3981436.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOMENTUM GROUP LIMITED                                                                | MOMENTUM GROUP LIMITED                                                                              | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               | CORP              | ZA        |    577438 | NS      | $1092983.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                                                                     | BRADESCO SA PREF (BANCO BRAESCO)                                                                    | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |   2317705 | NS      | $6428009.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MANAPPURAM FINANCE LTD                                                                | MANAPPURAM FINANCE LTD                                                                              | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |    246610 | NS      | $710605.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ERIS LIFESCIENCES LTD                                                                 | ERIS LIFESCIENCES LTD                                                                               | CUSIP: N/A<br>LEI: 33580023SPXBP9PCKQ56       | Long             | EC               | CORP              | IN        |     24927 | NS      | $510107.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOTA INDUSTRIAL MANUFACTURING CO LTD                                                  | HOTA INDUSTRIAL MFG CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    115932 | NS      | $210366.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE (GW)                                                                         | FUCHS SE (GW)                                                                                       | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EP               | CORP              | DE        |     31774 | NS      | $1459122.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGS TOWN BANK CO LTD                                                                | KINGS TOWN BANK                                                                                     | CUSIP: N/A<br>LEI: 549300WWWDUONZNJTT60       | Long             | EC               | CORP              | TW        |    337603 | NS      | $607375.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD                                                                | OTSUKA HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    205961 | NS      | $9805743.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMKRISHNA FORGINGS LTD                                                               | RAMKRISHNA FORGINGS LTD                                                                             | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |     42811 | NS      | $283980.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERSHOP HOLDING AG                                                                  | INTERSHOP HLD (BR)                                                                                  | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |      2686 | NS      | $498013.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                               | BASF SE                                                                                             | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    415445 | NS      | $20360715.83  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KARDEMIR KARABUK DEMIR SANAYI VE TICARET AS                                           | KARDEMIR KARABUK DEM SA V TI DKARDEMIR KARABUK DEMIR SANAYI VE TICARET AS D                         | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |    747020 | NS      | $510100.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                                                        | PRUDENTIAL PLC                                                                                      | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |   1212340 | NS      | $15379971.62  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LIGACHEM BIOSCIENCES INC                                                              | LIGACHEM BIOSCIENCES INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12377 | NS      | $1177174.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF THE PHILIPPINE ISLAND                                                         | BANK OF PHILIPPINE ISLAND (BPI)                                                                     | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |   1012633 | NS      | $2054706.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTY FOOD GROUP INC                                                                    | MTY FOOD GROUP INC                                                                                  | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |     10779 | NS      | $300358.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF DEVELOPMENT PCL                                                                  | GULF DEVELOPMENT PCL (FOR)                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    313902 | NS      | $449832.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S1 CORPORATION (KOREA)                                                                | S-1 CORPORATION                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10419 | NS      | $551876.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DYNAPACK INTERNATIONAL TECHNOLOGY CORP                                                | DYNAPACK INTERNAT TECH CORP                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69000 | NS      | $526921.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK                                                                   | QATAR NATIONAL BANK LTD                                                                             | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |   2121644 | NS      | $10925796.48  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAWAI GROUP HOLDINGS CO LTD                                                           | SAWAI GROUP HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48463 | NS      | $622094.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPI EUROPE AG                                                                         | CPI EUROPE AG ESCROW LINE                                                                           | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |     23102 | NS      | $0.26         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| H2O RETAILING CORP                                                                    | H2O RETAILING CORP                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45697 | NS      | $603842.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SAU                                                                   | CELLNEX TELECOM SAU                                                                                 | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    230182 | NS      | $8143194.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG CRITICAL MATERIALS N.V.                                                           | AMG CRITICAL MATERIALS N.V.                                                                         | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |     15503 | NS      | $438762.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DERMAPHARM HOLDING SE                                                                 | DERMAPHARM HOLDING SE                                                                               | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |      8361 | NS      | $319642.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG BANK BHD                                                                   | HONG LEONG BANK BHD                                                                                 | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |    298555 | NS      | $1327253.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN CORP                                                                             | ACEN CORPORATION                                                                                    | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               | CORP              | PH        |   5547382 | NS      | $237685.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMICORE SA                                                                            | UMICORE SA                                                                                          | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     93132 | NS      | $1482637.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN APARTMENT PROPERTIES REIT                                                    | CANADIAN APT PPTY REIT TR UNIT                                                                      | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |     36880 | NS      | $1177785.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRIS PLC                                                                          | SPECTRIS PLC                                                                                        | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |     47109 | NS      | $2482358.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON H SOUL PATTINSON and CO LTD                                                | SOUL PATTINSON (WASH H) and CO                                                                      | CUSIP: N/A<br>LEI: 549300G2Q3P6ZVNC1465       | Long             | EC               | CORP              | AU        |    111599 | NS      | $2899348.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| JUSUNG ENGINEERING CO LTD                                                             | JUSUNG ENGINEERING CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15491 | NS      | $297773.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW GOLD INC                                                                          | NEW GOLD INC                                                                                        | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    379008 | NS      | $1586494.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS AG                                                                            | DOUGLAS AG                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     15899 | NS      | $190039.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAPLE LEAF FOODS INC NEW                                                              | MAPLE LEAF FOODS INC                                                                                | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     39636 | NS      | $836429.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORP                                                                           | SUBARU CORP                                                                                         | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    274528 | NS      | $5050168.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                                                                           | BRENNTAG SE                                                                                         | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     58948 | NS      | $3668985.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIBA BANK LTD                                                                        | CHIBA BANK LTD                                                                                      | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    261149 | NS      | $2434094.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RADICO KHAITAN LTD                                                                    | RADICO KHAITAN LTD                                                                                  | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |     35734 | NS      | $1113575.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                                             | SAFRAN SA                                                                                           | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    167352 | NS      | $55184562.12  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                                                                     | INPEX CORP                                                                                          | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    409333 | NS      | $5828394.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIDO STEEL CO LTD                                                                    | DAIDO STEEL CO                                                                                      | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |     59918 | NS      | $461394.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPPHIRE FOODS INDIA LIMITED                                                          | SAPPHIRE FOODS INDIA LIMITED                                                                        | CUSIP: N/A<br>LEI: 335800Y2BJLU8A79CD84       | Long             | EC               | CORP              | IN        |    132826 | NS      | $478370.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUNMA BANK LTD                                                                        | GUNMA BANK                                                                                          | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |    148318 | NS      | $1388839.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL LTD                                                                               | UPL LTD                                                                                             | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |    217959 | NS      | $1745247.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTERY CORP/THE                                                                      | LOTTERY CORP/THE                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1036869 | NS      | $3596259.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIFFEISEN BANK INTERNATIONAL AG                                                      | RAIFFEISEN BANK INTERNTNL AG                                                                        | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     61240 | NS      | $1777927.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA FIRST CORP BHD                                                                   | MEGA FIRST CORP BHD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    354368 | NS      | $300650.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPERMARKET INCOME REIT PLC                                                           | SUPERMARKET INCOME REIT PLC                                                                         | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | CORP              | GB        |    606860 | NS      | $641159.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONES AG                                                                             | KRONES AG                                                                                           | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |      6902 | NS      | $1023953.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOCHIDA PHARMACEUTICAL CO LTD                                                         | MOCHIDA PHARMACEUTICAL CO LTD                                                                       | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |     13092 | NS      | $267391.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                                                               | ALCHIP TECHNOLOGIES LTD                                                                             | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |     36274 | NS      | $4626699.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VISERA TECHNOLOGIES CO LTD                                                            | VISERA TECHNOLOGIES CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53987 | NS      | $398627.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON LIGHT METAL HOLDINGS COMPANY LTD                                               | NIPPON LIGHT METAL HLDG CO LTD                                                                      | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |     30952 | NS      | $359165.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CORETRONIC CORP                                                                       | CORETRONIC CORP                                                                                     | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |    114402 | NS      | $309032.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL GROUP                                                                    | CHARTER HALL GROUP STAPLED                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    220041 | NS      | $2834870.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HIGHWEALTH CONSTRUCTION CORP                                                          | HIGHWEALTH CONSTRUCTION CORP                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    604765 | NS      | $824486.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA                                               | INDUSTRIAL and COM BK OF CHINA A                                                                    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   4357253 | NS      | $4573122.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AVIATION ELECTRONICS INDUSTRY LTD                                               | JAPAN AVIATN ELECTRONICS IND                                                                        | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |     25735 | NS      | $412460.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN HOLDINGS INC                                                                   | TOPPAN HOLDINGS INC                                                                                 | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |    110471 | NS      | $2976999.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KITRON ASA                                                                            | KITRON ASA                                                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |     88366 | NS      | $541032.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALFOUR BEATTY PLC                                                                    | BALFOUR BEATTY PLC                                                                                  | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    241582 | NS      | $1732415.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADWARE LTD                                                                           | RADWARE LTD                                                                                         | CUSIP: N/A<br>LEI: 254900LYRZOTBQ99ZG59       | Long             | EC               | CORP              | IL        |     17883 | NS      | $457804.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGWON LAND INC                                                                      | KANGWON LAND INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     51505 | NS      | $687155.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPCON CORPORATION                                                                    | TOPCON CORPORATION                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47255 | NS      | $1028854.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTEN SA                                                                              | ALTEN                                                                                               | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |     14281 | NS      | $1167714.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALMAR ASA                                                                            | SALMAR ASA                                                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |     32694 | NS      | $1328163.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD                                                            | JAPAN POST HOLDINGS CO LTD                                                                          | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    825612 | NS      | $7645721.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI LOMBARD GENERAL INSURANCE CO LTD                                                | ICICI LOMBARD GEN INSURANCE CO LTD                                                                  | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |    117708 | NS      | $2585374.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIALOG GROUP BHD                                                                      | DIALOG GROUP BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1562358 | NS      | $639098.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA INVESTMENT CORP LTD                                                              | TATA INVESTMENT CORP LTD (DEMA                                                                      | CUSIP: N/A<br>LEI: 335800HMCCX6FK2I1449       | Long             | EC               | CORP              | IN        |      6599 | NS      | $511386.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIRD CONSTRUCTION INC                                                                 | BIRD CONSTRUCTION INC                                                                               | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     27165 | NS      | $565610.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                                                     | BMW AG                                                                                              | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |    133410 | NS      | $12770519.66  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INOX WIND LTD                                                                         | INOX WIND LTD RT 08/20/2025                                                                         | CUSIP: N/A<br>LEI: 335800JZWDBRD7XG2Z98       | Long             | EC               | CORP              | IN        |     24410 | NS      | $8573.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARSHALLS PLC                                                                         | MARSHALLS PLC                                                                                       | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |    134561 | NS      | $367855.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL PLC                                                                          | CARNIVAL PLC                                                                                        | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |     64560 | NS      | $1756740.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO UNIBANK INC                                                                       | BDO UNIBANK INC                                                                                     | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |   1135776 | NS      | $2777357.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                                                | STANDARD CHARTERED PLC                                                                              | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    940762 | NS      | $16865018.77  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO HOLDINGS INC                                                                    | POSCO HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |     34037 | NS      | $7439510.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TERRAVEST INDUSTRIES INC                                                              | TERRAVEST INDUSTRIES INC                                                                            | CUSIP: 88105G103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7392 | NS      | $910769.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GT CAPITAL HOLDINGS INC                                                               | GT CAPITAL HOLDINGS INC                                                                             | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |     49389 | NS      | $507756.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMBORNER REIT AG                                                                     | HAMBORNER REIT AG                                                                                   | CUSIP: N/A<br>LEI: 529900EJTD8IR1GN0P96       | Long             | EC               | CORP              | DE        |     50144 | NS      | $325606.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CP AXTRA PCL                                                                          | CP AXTRA PCL-NVDR                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1003257 | NS      | $628974.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK PUBLIC CO LTD                                                         | KRUNG THAI BANK (FOR)                                                                               | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    395497 | NS      | $265057.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY CO LTD                                                        | CHOW TAI FOOK JEWELLERY CO LTD                                                                      | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |    964867 | NS      | $1611417.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FERROVIAL SE                                                                          | FERROVIAL SE                                                                                        | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |    234434 | NS      | $12012370.06  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VOBILE GROUP LTD                                                                      | VOBILE GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 254900YIB5FJSDJA2S88       | Long             | EC               | CORP              | KY        |    797000 | NS      | $352753.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ANAND RATHI WEALTH LTD                                                                | ANAND RATHI WEALTH LTD                                                                              | CUSIP: N/A<br>LEI: 984500F6VS94CFBA2E48       | Long             | EC               | CORP              | IN        |     18046 | NS      | $543714.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN UP GROUP INC                                                                     | OPEN UP GROUP INC                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28619 | NS      | $350701.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN INTERNATIONAL INDUSTRIAL                                                          | PAN INTERNATIONAL INDUSTRIAL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    224122 | NS      | $320370.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RYOYO RYOSAN HOLDINGS INC                                                             | RYOYO RYOSAN HOLDINGS INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15825 | NS      | $290677.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CREATE RESTAURANTS HOLDINGS INC                                                       | CREATE RESTAURANTS HLDGS INC                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56519 | NS      | $575050.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX SILICON INTERNATIONAL CORP                                                    | PHOENIX SILICON INTERNATIONAL CORP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73000 | NS      | $307498.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICONY ELECTRONICS CO LTD                                                            | CHICONY ELECTRONICS CO LTD                                                                          | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |    300442 | NS      | $1307104.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSY GROUP LTD                                                                         | SSY GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    814300 | NS      | $323180.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                                                           | SWEDBANK AB A                                                                                       | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    390482 | NS      | $10414980.74  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WOWPRIME CORP                                                                         | WOWPRIME CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38716 | NS      | $295610.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO LTD                                                            | ZHEJIANG EXPRESSWAY CO H                                                                            | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |    793998 | NS      | $756529.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD                                                           | DAIWA HOUSE INDUSTRY CO LTD                                                                         | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |    256566 | NS      | $8482310.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINSUNG DELTA TECH CO LTD                                                            | SHINSUNG DELTA CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7986 | NS      | $381729.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIGIN ENERGY LTD                                                                     | ORIGIN ENERGY LIMITED                                                                               | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    801522 | NS      | $5993630.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST WERKE SE                                                                         | JOST WERKE SE                                                                                       | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |      6706 | NS      | $395654.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METSA BOARD CORPORATION                                                               | M-REAL OYJ CL B                                                                                     | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |     79907 | NS      | $294908.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD                                        | SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD A                                                    | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |     58300 | NS      | $469681.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUECALLER AB                                                                         | TRUECALLER AB B                                                                                     | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |    132905 | NS      | $665254.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT GROUP                                                                             | GPT GROUP REIT STAPLED                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    879428 | NS      | $2864832.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE HOLDING INC                                                        | NOMURA REAL ESTATE HOLDING INC                                                                      | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |    251770 | NS      | $1395212.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                                                      | SOCIETE GENERALE SA CL A                                                                            | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    336187 | NS      | $21458336.84  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB HOLDINGS BHD                                                                     | AMMB HOLDINGS BHD                                                                                   | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |   1215693 | NS      | $1436445.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CARTRADE TECH LTD                                                                     | CARTRADE TECH LTD                                                                                   | CUSIP: N/A<br>LEI: 984500F5CDO5D86C1326       | Long             | EC               | CORP              | IN        |     20309 | NS      | $505170.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA DE CV                                     | PROMOTORA Y OP DE INFRASHS                                                                          | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |     91468 | NS      | $1078076.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH and NEPHEW PLC                                                                  | SMITH and NEPHEW PLC                                                                                | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |    386724 | NS      | $5910288.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                                                                          | LEONARDO SPA                                                                                        | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |    188962 | NS      | $10185646.79  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF JIANGSU CO LTD                                                                | BANK OF JIANGSU CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |    531909 | NS      | $834221.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLOS SA                                                                              | ALLOS SA                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    225249 | NS      | $857221.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCELLERON INDUSTRIES LTD                                                             | ACCELLERON INDUSTRIES LTD                                                                           | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |     45374 | NS      | $4153347.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUNGHO ONLINE ENTERTAINMNT INC                                                        | GUNGHO ONLINE ENTERTAINMNT INC                                                                      | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |     24542 | NS      | $469827.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAMARACK VALLEY ENERGY LTD                                                            | TAMARACK VALLEY ENERGY LTD                                                                          | CUSIP: 87505Y409<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    244082 | NS      | $958289.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNIFY NV                                                                            | SIGNIFY NV                                                                                          | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |     59608 | NS      | $1435320.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJER REF AB                                                                         | BEIJER REF AB SER B                                                                                 | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |    178485 | NS      | $2997464.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOXER RETAIL GROUP LTD                                                                | BOXER RETAIL GROUP LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     81695 | NS      | $323438.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENUS PLC                                                                             | GENUS PLC                                                                                           | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |     30593 | NS      | $1008046.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A                                                   | BANCO BILBAO VIZ ARGENTARIA SA                                                                      | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   2677086 | NS      | $44649157.73  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SECURITIES CO., LTD.                                                          | SAMSUNG SECURITIES CO LTD                                                                           | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |     30137 | NS      | $1518482.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RATNAMANI METALS and TUBES LTD                                                        | RATNAMANI METALS and TUBES LTD                                                                      | CUSIP: N/A<br>LEI: 335800814OWZ2ALCNM51       | Long             | EC               | CORP              | IN        |     14342 | NS      | $433497.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSS (HUGO) AG                                                                        | HUGO BOSS AG                                                                                        | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |     22409 | NS      | $1049522.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD                                            | BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD A                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1437266 | NS      | $1076236.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GETAC HOLDINGS CORP                                                                   | GETAC HOLDINGS CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    207191 | NS      | $810747.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEIA CORP SA                                                                        | REDEIA CORP SA                                                                                      | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |    188787 | NS      | $3651771.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                                                                      | IVANHOE MINES LTD                                                                                   | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    349760 | NS      | $2728713.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL DEPOSITORY SERVICES INDIA LTD                                                 | CENTRAL DEPOSITORY SERVICES INDIA LTD                                                               | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |     49507 | NS      | $832922.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AZRIELI GROUP LTD                                                                     | AZRIELI GROUP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     20267 | NS      | $2001406.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMERYS SA                                                                             | IMERYS                                                                                              | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |     18907 | NS      | $467350.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HITEK CO LTD                                                                       | DB HITEK CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15369 | NS      | $498218.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POLY PROPERTY GROUP CO LTD                                                            | POLY PROPERTY GROUP CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1792521 | NS      | $353383.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIME TECHNOPLAST LIMITED                                                              | TIME TECHNOPLAST LIMITED                                                                            | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |     60027 | NS      | $318695.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                                         | TATA CONSULTANCY SERVICES LTD                                                                       | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    419197 | NS      | $14469045.05  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                                                       | CHINA MINSHENG BNKG CORP LTD A                                                                      | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |   1439748 | NS      | $976766.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VNET GROUP INC                                                                        | VNET GROUP INC                                                                                      | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     34457 | NS      | $286337.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMANO CORP                                                                            | AMANO CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25258 | NS      | $704792.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NABTESCO CORP                                                                         | NABTESCO CORP                                                                                       | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |     49968 | NS      | $919235.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCALTECH SYSTEMS CO LTD                                                              | FOCALTECH SYSTEMS CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    148887 | NS      | $312321.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PILOT CORP                                                                            | PILOT CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15294 | NS      | $445272.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA PAINT THAILAND PCL                                                                | TOA PAINT THAILAND PCL NVDR                                                                         | CUSIP: N/A<br>LEI: 254900E35GTJZH95L596       | Long             | EC               | CORP              | TH        |    413604 | NS      | $175382.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C SUN MANUFACTURING LTD                                                               | C SUN MANUFACTURING LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45943 | NS      | $220044.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H and R REAL ESTATE INV TR                                                            | H and R REAL ESTATE INVT TR US                                                                      | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |     60505 | NS      | $506100.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED                                      | POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED H                                                  | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |   4708705 | NS      | $3326281.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUADIAN POWER INTERNATIONAL CORP LTD                                                  | HUADIAN POWER INTL CORP A                                                                           | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |    342552 | NS      | $252169.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITRA ADIPERKASA TBK PT                                                               | MITRA ADIPERKASA TBK PT                                                                             | CUSIP: N/A<br>LEI: 254900Z2B7Y7F69ZZZ04       | Long             | EC               | CORP              | ID        |   4159548 | NS      | $296827.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                                             | WOORI FINANCIAL GROUP INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    316487 | NS      | $5581318.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD                                       | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD                                                     | CUSIP: N/A<br>LEI: 335800KU23EQUYDXZ456       | Long             | EC               | CORP              | IN        |      3609 | NS      | $542197.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DENISON MINES CORP                                                                    | DENISON MINES CORP                                                                                  | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |    411007 | NS      | $845388.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HEALTHCARE REIT PLC                                                            | TARGET HEALTHCARE REIT PLC                                                                          | CUSIP: N/A<br>LEI: 213800RXPY9WULUSBC04       | Long             | EC               | CORP              | GB        |    334030 | NS      | $438931.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOUSE FOODS GROUP INC                                                                 | HOUSE FOODS GROUP INC                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31448 | NS      | $581553.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDHAN BANK LTD                                                                      | BANDHAN BANK LTD                                                                                    | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |    390182 | NS      | $746014.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO INC                                                                             | METRO INC                                                                                           | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     96802 | NS      | $7401971.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                                                                         | BHP GROUP LIMITED                                                                                   | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |   2356855 | NS      | $59522932.39  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| AKSA (AKRILIK KIMYA SANAYI)                                                           | AKSA (AKRILIK KIMYA SANAYI)                                                                         | CUSIP: N/A<br>LEI: 789000OKY3ICX0Y2NY41       | Long             | EC               | CORP              | TR        |    930425 | NS      | $217967.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO KOGYO CORP                                                                      | NITTO KOGYO CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13942 | NS      | $308070.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUWA CERAMIC CO LTD                                                                 | MARUWA CO LTD                                                                                       | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      4216 | NS      | $1270776.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE IDEA LTD                                                                     | VODAFONE IDEA LTD                                                                                   | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |  12591931 | NS      | $989472.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BONESUPPORT HOLDING AB                                                                | BONE SUPPORT AB                                                                                     | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |     26185 | NS      | $884313.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO WAREHOUSE CO LTD                                                             | SUMITOMO WAREHOUSE CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22320 | NS      | $462943.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YIEH PHUI ENTERPRISE CO                                                               | YIEH PHUI ENTERPRISE CO                                                                             | CUSIP: N/A<br>LEI: 254900NCX61150KGIA04       | Long             | EC               | CORP              | TW        |    474653 | NS      | $237304.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG PACKAGING PCL                                                                     | SCG PACKAGING PCL (NVDR)                                                                            | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |    846400 | NS      | $480730.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAFTON INC                                                                           | KRAFTON INC                                                                                         | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |     13544 | NS      | $3169607.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NETDRAGON WEBSOFT HOLDINGS LTD                                                        | NET DRAGON WEBSOFT INC                                                                              | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | KY        |    195026 | NS      | $269361.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                                                | SINGAPORE EXCHANGE LTD                                                                              | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    404070 | NS      | $4954546.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED ECHEM MATERIALS CO LTD                                                       | ECHEM SOLUTIONS                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $699164.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL NUCLEAR POWER CO LTD                                                   | CHINA NATIONAL NUCLEAR POWER CO LTD A                                                               | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |    620558 | NS      | $791681.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WAVESTONE                                                                             | WAVESTONE                                                                                           | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |      4287 | NS      | $284244.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CJ CORPORATION                                                                        | CJ CORP                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6113 | NS      | $675394.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIONEXT INC                                                                         | SOCIONEXT INC                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82327 | NS      | $1551437.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRANULES INDIA LTD                                                                    | GRANULES INDIA LTD                                                                                  | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |     73871 | NS      | $398475.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUI GROUP CO LTD                                                                    | MARUI GROUP CO LTD                                                                                  | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |     77438 | NS      | $1577102.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                                                     | FUYAO GLASS INDUSTRY GROUP CO LTD H                                                                 | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    360982 | NS      | $2602525.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOMBAY BURMAH TRADING CO                                                              | BOMBAY BURMAH TRADING CO LTD                                                                        | CUSIP: N/A<br>LEI: 335800K6WP5J66TDPR51       | Long             | EC               | CORP              | IN        |     10696 | NS      | $230945.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENESIS MINERALS LTD                                                                  | GENESIS MINERALS LTD                                                                                | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |    481501 | NS      | $1130931.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XIOR STUDENT HOUSING NV                                                               | XIOR STUDENT HOUSING NV SCRIP RT 31/12/2049                                                         | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |     15974 | NS      | $9094.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IRB BRASIL RESSEGUROS SA                                                              | IRB BRASIL RESSEGUROS SA                                                                            | CUSIP: N/A<br>LEI: 21380017DVWSU9AEU878       | Long             | EC               | CORP              | BR        |     29880 | NS      | $242794.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOHAMA RUBBER CO LTD                                                                | YOKOHAMA RUBBER CO                                                                                  | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |     59179 | NS      | $1692040.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HKBN LTD                                                                              | HKBN LTD                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    549000 | NS      | $348742.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLE and TECHNOLOGY INC                                                             | PEOPLE and TECHNOLOGY INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12648 | NS      | $313698.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAZEN GROUP LTD                                                                      | SEAZEN GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | KY        |   1379891 | NS      | $439862.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU AERO ENGINES AG                                                                   | MTU AERO ENGINES AG                                                                                 | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     25094 | NS      | $10830616.60  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLVO AB                                                                              | VOLVO AB SER A                                                                                      | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     52302 | NS      | $1501326.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS AG                                                                          | SARTORIUS AG PFD NON VTG                                                                            | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |     12371 | NS      | $2647790.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSHU IKEDA HOLDINGS INC                                                             | SENSHU IKEDA HOLDINGS INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    115355 | NS      | $491009.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTING SINGAPORE LIMITED                                                             | GENTING SINGAPORE LIMITED                                                                           | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   2746162 | NS      | $1549066.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                                                                      | SMITHS GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |    155448 | NS      | $4828477.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC TELECOM INTERNATIONAL HOLDINGS LTD                                              | CITIC TELECOM INTL HLDNGS LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    995702 | NS      | $322814.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTAINER CORP OF INDIA LTD                                                           | CONTAINER CORP OF INDIA                                                                             | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               | CORP              | IN        |    156506 | NS      | $1029672.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA POWER CO                                                                         | ACWA POWER CO                                                                                       | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |     75568 | NS      | $4432022.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMS LTD                                                                              | SIMS LTD                                                                                            | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |     78976 | NS      | $766336.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                                                          | WH GROUP LTD                                                                                        | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   3949066 | NS      | $3953561.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NANKANG RUBBER TIRE CO LTD                                                            | NANKANG RUBBER TIRE CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    243443 | NS      | $303188.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IPCA LABORATORIES LTD                                                                 | IPCA LABORATORIES LTD                                                                               | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |     67866 | NS      | $1137432.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOSEN SECURITIES CO LTD                                                              | GUOSEN SECURITIES CO LTD A                                                                          | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |    238748 | NS      | $438946.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC                                                                             | CANON INC                                                                                           | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    431842 | NS      | $12265454.35  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND MARK OPTOELECTRONICS CORP                                                        | LAND MARK OPTOELECTRONICS CORP                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $513232.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST MONEY INFORMATION CO LTD                                                         | EAST MONEY INFORMATION CO LTD A                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    453168 | NS      | $1456747.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WORKMAN CO LTD                                                                        | WORKMAN CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10078 | NS      | $431371.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOTTIKON ES HOLDING AG                                                                | DOTTIKON ES HOLDING AG                                                                              | CUSIP: N/A<br>LEI: 50670064H782SV8G2Z44       | Long             | EC               | CORP              | CH        |      1687 | NS      | $660469.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBIMO HOLDING AG                                                                     | MOBIMO HOLDING AG                                                                                   | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |      3459 | NS      | $1356345.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IIDA GROUP HOLDINGS CO LTD                                                            | IIDA GROUP HOLDINGS CO LTD                                                                          | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |     76103 | NS      | $1067408.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)                                                       | CYBER-ARK SOFTWARE LTD                                                                              | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     22255 | NS      | $9157264.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                                | YARA INTERNATIONAL ASA                                                                              | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     77609 | NS      | $2883304.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                                                             | APERAM                                                                                              | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |     22414 | NS      | $661980.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINFOX ENERGY CO LTD                                                                 | SHINFOX ENERGY CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76821 | NS      | $208987.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIS SA                                                                               | ELIS SA                                                                                             | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |      1901 | NS      | $52586.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEQ CORP                                                                             | ITEQ CORP                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    115731 | NS      | $387925.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN BUSINESS BANK                                                                  | TAIWAN BUSINESS BANK                                                                                | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |   3129899 | NS      | $1677883.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC LTD                                                                              | CESC LTD (DEMAT)                                                                                    | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |    312695 | NS      | $601706.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YODOGAWA STEEL WORKS LTD                                                              | YODOGAWA STEEL WORKS LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52400 | NS      | $403343.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMEN INDONESIA PERSERO TBK PT                                                        | SEMEN INDONESIA PERSERO TBK PT                                                                      | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |   1760869 | NS      | $262267.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ILUKA RESOURCES LTD                                                                   | ILUKA RESOURCES LIMITED                                                                             | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |    223943 | NS      | $733644.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON M and A CENTER HOLDINGS INC                                                     | NIHON M and A CENTER HOLDINGS INC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    136670 | NS      | $683243.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                                                            | SINO BIOPHARMACEUTICAL LTD                                                                          | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |   4965352 | NS      | $4755324.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LT FOODS LTD                                                                          | LT FOODS LTD                                                                                        | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |     72743 | NS      | $401672.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINIK COMPANY                                                                         | KINIK COMPANY                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48031 | NS      | $517341.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUITES PROPERTY FUND LTD                                                             | EQUITES PROPERTY FUND LTD                                                                           | CUSIP: N/A<br>LEI: 378900F47D60FBC7C419       | Long             | EC               | CORP              | ZA        |    494399 | NS      | $432891.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMET CORP                                                                           | VALMET CORP                                                                                         | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     71008 | NS      | $2569598.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SHENHUA ENERGY CO LTD                                                           | CHINA SHENHUA ENERGY CO LTD A                                                                       | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    428483 | NS      | $2267217.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIASORIN ITALIA SPA                                                                   | DIASORIN ITALIA SPA                                                                                 | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |     10469 | NS      | $1023877.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                                                              | IHI CORPORATION                                                                                     | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     68769 | NS      | $7657894.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| L and F CO LTD                                                                        | L and F CO LTD                                                                                      | CUSIP: N/A<br>LEI: 9884002SUW2JTU2FXU05       | Long             | EC               | CORP              | KR        |     12158 | NS      | $604240.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUST EAT TAKEAWAY.COM NV                                                              | JUST EAT TAKEAWAY                                                                                   | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |     80743 | NS      | $1846563.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOGYM SPA                                                                         | TECHNOGYM SPA                                                                                       | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |     56429 | NS      | $871288.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG LTD                                                                            | BW LPG LTD                                                                                          | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |     47310 | NS      | $635607.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESTEK FINANS FAKTORING AS                                                            | DESTEK FINANS FAKTORING AS                                                                          | CUSIP: N/A<br>LEI: 789000UQ3F3MN92JRG21       | Long             | EC               | CORP              | TR        |     39982 | NS      | $527909.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAB NATIONAL BANK                                                                    | ARAB NATIONAL BANK                                                                                  | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |    421054 | NS      | $2440274.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD                                                                 | PAGSEGURO DIGITAL LTD CL A                                                                          | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | KY        |     93190 | NS      | $729677.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF SUZHOU CO LTD                                                                 | BANK OF SUZHOU CO LTD-A                                                                             | CUSIP: N/A<br>LEI: 300300C1115332000047       | Long             | EC               | CORP              | CN        |    265000 | NS      | $314038.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMURA CORP                                                                          | OKUMURA HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16503 | NS      | $487469.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC                                                                  | ENDEAVOUR MINING PLC                                                                                | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     91312 | NS      | $2773597.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                                                             | ADIDAS AG                                                                                           | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     79821 | NS      | $15307964.46  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY INC                                                                           | BIPROGY INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32976 | NS      | $1329761.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADITYA BIRLA LIFESTYLE BRANDS LTD BRANCH                                              | ADITYA BIRLA LIFESTYLE BRANDS LTD                                                                   | CUSIP: N/A<br>LEI: 3358009O75N49L8IBY55       | Long             | EC               | CORP              | IN        |    248740 | NS      | $404969.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRAER S A                                                                           | EMBRAER S A                                                                                         | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |    329341 | NS      | $4744067.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINAXIS INC                                                                           | KINAXIS INC                                                                                         | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |     13672 | NS      | $2029092.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD                                                  | HONG KONG EXCHS and CLEARING LTD                                                                    | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    561520 | NS      | $30388795.45  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSS ENERGY LTD                                                                       | BOSS ENERGY LTD                                                                                     | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |    188642 | NS      | $207678.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD                                                | CHINA MERCHANTS ENRG SHP LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    325311 | NS      | $273179.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL MEDICAL CARE CO                                                              | NATIONAL MEDICAL CARE CO                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     10533 | NS      | $456015.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WANGUO INTERNATIONAL MINING GROUP LIMITED                                             | WANGUO INTERNATIONAL MINING GR                                                                      | CUSIP: N/A<br>LEI: 984500A4815DA9DE4623       | Long             | EC               | CORP              | KY        |    108000 | NS      | $416692.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CELLCOM ISRAEL LTD                                                                    | CELLCOM ISRAEL LTD                                                                                  | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |     54132 | NS      | $492340.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERCHIP SEMICONDUCTOR MANUFACTURING CORP                                            | POWERCHIP SEMICONDUCTOR MANUFACTURING CORP                                                          | CUSIP: N/A<br>LEI: 529900VFH8M98IALG693       | Long             | EC               | CORP              | TW        |   1474402 | NS      | $732824.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKAMURA CORP                                                                          | OKAMURA CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29414 | NS      | $463636.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD                                                                     | TELSTRA GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   1821257 | NS      | $5804493.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL CORPORATION                                                                    | ISRAEL CORPORATION (SHK1)SER A                                                                      | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |      1893 | NS      | $590065.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKEMA SA                                                                             | ARKEMA                                                                                              | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |     27314 | NS      | $1867127.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HISAMITSU PHARMACEUTICAL CO INC                                                       | HISAMITSU PHARM CO                                                                                  | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |     23567 | NS      | $634424.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RINGKJOBING LANDBOBANK                                                                | RINGKJOBING LANDBOBANK (REG)                                                                        | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |     11877 | NS      | $2620266.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVAUDAN SA                                                                           | GIVAUDAN AG                                                                                         | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |      4275 | NS      | $17952631.58  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTOIL PETROLEUM HLDNGS LTD                                                        | BRIGHTOIL PETROLEUM HLDNGS LTD (DUMMY)                                                              | CUSIP: N/A<br>LEI: 2549005WGFMWUP2R7X75       | Long             | EC               | CORP              | BM        |     26000 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LIAN HWA FOODS CORP                                                                   | LIAN HWA FOODS CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $261439.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VORONOI INC                                                                           | VORONOI INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5282 | NS      | $440446.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICONY POWER TECHNOLOGY CO LTD                                                       | CHICONY POWER TECHNOLOGY CO                                                                         | CUSIP: N/A<br>LEI: 254900V2YIHP8ADVM184       | Long             | EC               | CORP              | TW        |     82459 | NS      | $309147.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                                                   | DEUTSCHE TELEKOM AG (REGD)                                                                          | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   1623654 | NS      | $58233848.74  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BUKALAPAK.COM PT TBK                                                                  | BUKALAPAK.COM PT TBK                                                                                | CUSIP: N/A<br>LEI: 89450012N75X9LCSQB06       | Long             | EC               | CORP              | ID        |  25135712 | NS      | $230143.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHENMING ELECTRONIC TECHNOLOGY CORP                                                   | CHENMING ELECTRONIC TECHNOLOGY                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65000 | NS      | $254040.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KANAMOTO CO LTD                                                                       | KANAMOTO CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16950 | NS      | $380155.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE SAUDI FRANSI                                                                   | BANQUE SAUDI FRANSI                                                                                 | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |    587137 | NS      | $2685951.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIDENSHA CORP                                                                        | MEIDENSHA CORP                                                                                      | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |     15952 | NS      | $600776.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGB REAL ESTATE INVESTMENT TRUST                                                      | IGB REAL ESTATE INVESTMENT TRUST                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    809100 | NS      | $526914.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROTHER INDUSTRIES LTD                                                                | BROTHER INDUSTRIES                                                                                  | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    106536 | NS      | $1812800.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT GLOBAL CHEM PUB CO LTD                                                            | PTT GLOBAL CHEMICAL PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |    396494 | NS      | $285010.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POLESTAR AUTOMOTIVE HOLDING UK PLC                                                    | POLESTAR AUTOMOTIVE HOLDING UK PLC ADR                                                              | CUSIP: 731105201<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |    197652 | NS      | $211487.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EUGENE TECHNOLOGY CO LTD                                                              | EUGENE TECHNOLOGY CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9552 | NS      | $302288.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                               | BANK OF NOVA SCOTIA                                                                                 | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    571952 | NS      | $31821434.53  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                                                          | EXPERIAN PLC                                                                                        | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    426961 | NS      | $22496896.19  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ENERGY SOLUTION                                                                    | LG ENERGY SOLUTION                                                                                  | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |     22024 | NS      | $5983934.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENT CORPORATE ADVISORY SERVICES LTD                                               | PRUDENT CORPORATE ADVISORY SERVICES LTD                                                             | CUSIP: N/A<br>LEI: 335800YN8XGUHYLE4R90       | Long             | EC               | CORP              | IN        |      9277 | NS      | $307516.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL BANK LTD                                                                          | RBL BANK LTD                                                                                        | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |    223994 | NS      | $678798.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPERIOR PLUS CORP                                                                    | SUPERIOR PLUS CORP                                                                                  | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |    107449 | NS      | $536624.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INVESTMENTS LTD                                                               | PREMIER INVESTMENT LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     47279 | NS      | $639320.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MUANGTHAI CAPITAL PCL                                                                 | MUANGTHAI CAPITAL PCL (FOR)                                                                         | CUSIP: N/A<br>LEI: 254900ZI1FO2W9132C98       | Long             | EC               | CORP              | TH        |    191001 | NS      | $218501.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                                | MELROSE INDUSTRIES PLC                                                                              | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    596613 | NS      | $4035710.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JUBILANT FOODWORKS LTD                                                                | JUBILANT FOODWORKS LTD                                                                              | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |    177522 | NS      | $1323838.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LYNAS RARE EARTHS LTD                                                                 | LYNAS RARE EARTHS LTD                                                                               | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |    390836 | NS      | $2626184.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC                                                                      | SPIRAX GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |     34973 | NS      | $2930571.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUREN ENERGIA SA                                                                      | AUREN ENERGIA SA                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    251295 | NS      | $416016.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKI ENGINEERING CO LTD                                                              | SANKI ENGINEERING CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20940 | NS      | $616111.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN MALAYSIA BHD                                                                 | HEINEKEN MALAYSIA BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     79532 | NS      | $445450.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                                                     | TENCENT HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   2997310 | NS      | $209848385.55 | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| JIO FINANCIAL SERVICES LTD                                                            | JIO FINANCIAL SERVICES LTD                                                                          | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |   1327539 | NS      | $4968637.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                                                | OCI NV                                                                                              | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |     52058 | NS      | $434870.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                                                           | HANKYU HANSHIN HOLDINGS INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105393 | NS      | $2746715.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD                                                    | HD HYUNDAI HEAVY INDUSTRIES CO LTD                                                                  | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |     10465 | NS      | $3650441.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HITHINK FLUSH INFORMATION NETWORK CO LTD                                              | HITHINK FLUSH INFORMATION NETWORK CO LTD A                                                          | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               | CORP              | CN        |     16229 | NS      | $636225.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUDO CAPITAL HOLDINGS LTD                                                             | JUDO CAPITAL HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    425448 | NS      | $410317.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUHA NICHIRO CORP                                                                   | MARUHA NICHIRO CORP                                                                                 | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |     19869 | NS      | $412655.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA                                                                     | SCHNEIDER ELECTRIC SE                                                                               | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    254513 | NS      | $65866289.67  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR ASIA INVESTMENT CORP                                                             | STAR ASIA INVESTMENT CORP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1331 | NS      | $516932.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUNE ELECTRIC CO LTD                                                               | FORTUNE ELECTRIC CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71267 | NS      | $1564977.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                                                   | SHENZHEN INOVANCE TECHNOLOGY CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39700 | NS      | $347809.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TF-1 (TELEVISION FRANCAISE)                                                           | TF-1 (TV FRANCAISE)                                                                                 | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |     28853 | NS      | $276257.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCEBO INC                                                                            | DOCEBO INC                                                                                          | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |      8382 | NS      | $254133.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                                                            | RESTAURANT BRANDS INTERNATIONAL INC                                                                 | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    144165 | NS      | $9782327.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AFCONS INFRASTUCTURE LTD                                                              | AFCONS INFRASTUCTURE LTD                                                                            | CUSIP: N/A<br>LEI: 335800OKAQF4E62NHB43       | Long             | EC               | CORP              | IN        |     57680 | NS      | $261095.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO RUBBER IND LTD                                                               | SUMITOMO RUBBER INDUSTRIES LTD                                                                      | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     91578 | NS      | $1046688.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTEVOLL SEAFOOD ASA                                                                 | AUSTEVOLL SEAFOOD ASA                                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |     46960 | NS      | $433776.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENTAGE PHARMA GROUP INTERNATIONAL                                                  | ASCENTAGE PHARMA GROUP INTERNATIONAL                                                                | CUSIP: N/A<br>LEI: 300300WBVGZIXEF27W64       | Long             | EC               | CORP              | KY        |    123078 | NS      | $1118534.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTSHORE TERMINALS INVESTMENT CORP                                                   | WESTSHORE TERMINALS INESTMENT                                                                       | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |     17060 | NS      | $347331.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGRANDE PROPERTY SERVICES GROUP LTD                                                | EVERGRANDE PROPERTY SERVICES GROUP LTD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2704000 | NS      | $261069.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VITEC SOFTWARE GROUP AB                                                               | VITEC SOFTWARE GROUP AB B SHS                                                                       | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |     15773 | NS      | $613244.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKEM LABORATORIES LTD                                                                | ALKEM LABORATORIES LTD                                                                              | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |     19907 | NS      | $1141551.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GAS and INDUSTRIALIZATION COMPANY                                            | NATIONAL GAS and INDUSTRIALIZA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     18789 | NS      | $380428.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATA PATTERNS INDIA PVT LTD                                                           | DATA PATTERNS INDIA LTD                                                                             | CUSIP: N/A<br>LEI: 98450059CE65776D8D35       | Long             | EC               | CORP              | IN        |     12029 | NS      | $360485.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM SA                                                                             | ALSTOM                                                                                              | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |    162614 | NS      | $3814329.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GUNZE LTD                                                                             | GUNZE LTD                                                                                           | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |     14490 | NS      | $367140.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OLAM GROUP LTD                                                                        | OLAM GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |    535383 | NS      | $425832.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV                                                                         | STELLANTIS NV                                                                                       | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    941249 | NS      | $8338652.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                     | TENCENT MUSIC ENTERTAINMENT ADR                                                                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    351645 | NS      | $7381028.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMINDTREE LTD                                                                       | LTIMINDTREE LTD                                                                                     | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |     34669 | NS      | $2007186.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWI PROPERTY GROUP LTD                                                               | KIWI PROPERTY GROUP LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    820972 | NS      | $470703.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOK MARKETLER TICARET AS                                                              | SOK MARKETLER TICARET AS                                                                            | CUSIP: N/A<br>LEI: 7890005KB5WP0KUURR88       | Long             | EC               | CORP              | TR        |    274398 | NS      | $252262.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE ST GOBAIN                                                                | ST GOBAIN CIE DE                                                                                    | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    209497 | NS      | $24032899.51  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REIT                                                                             | LINK REAL ESTATE INVESTMENT TR                                                                      | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |   1217704 | NS      | $6784748.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| EASTROC BEVERAGE GROUP CO LTD                                                         | EASTROC BEVERAGE GROUP CO LTD A                                                                     | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |     15359 | NS      | $599725.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP                                                                           | KAJIMA CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    198262 | NS      | $4966593.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA TECHNOLOGY GROUP CO LTD                                                         | NAURA TECHNOLOGY GROUP CO LTD A                                                                     | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |     21034 | NS      | $975899.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAND PROCESS TECHNOLOGY CORP                                                         | GRAND PROCESS TECHNOLOGY CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9802 | NS      | $486932.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JINKOSOLAR HOLDING CO LTD                                                             | JINKOSOLAR HOLDING CO ADR                                                                           | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |     17377 | NS      | $381251.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUILTER PLC                                                                           | QUILTER PLC                                                                                         | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |    710265 | NS      | $1587115.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAL LTD                                                                            | ASTRAL LTD                                                                                          | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |     60123 | NS      | $959765.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS INFO SYSTEMS LTD                                                                  | CMS INFO SYSTEMS LTD                                                                                | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               | CORP              | IN        |     78521 | NS      | $410029.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOKUTO KAIHATSU KOGYO CO LTD                                                         | KYOKUTO KAIHATSU KOGYO CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25672 | NS      | $444831.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METCASH LTD                                                                           | METCASH LTD                                                                                         | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |    486189 | NS      | $1213773.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE COMPANY                                                             | LIFENET INSURANCE COMPANY                                                                           | CUSIP: N/A<br>LEI: 353800238STK04KVNY48       | Long             | EC               | CORP              | JP        |     35793 | NS      | $542161.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNGROW POWER SUPPLY CO LTD                                                           | SUNGROW POWER SUPPLY CO LTD A                                                                       | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |     59906 | NS      | $597344.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AURIZON HOLDINGS LTD                                                                  | AURIZON HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    811182 | NS      | $1683874.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMPLAST SANMAR LTD                                                                  | CHEMPLAST SANMAR LTD                                                                                | CUSIP: N/A<br>LEI: 3358004JVEJ5LMVAP885       | Long             | EC               | CORP              | IN        |     62764 | NS      | $298009.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP CO LTD                                                                           | SOOP CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3733 | NS      | $210863.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PARAMOUNT RESOURCES LTD                                                               | PARAMOUNT RESOURCES LTD CL A                                                                        | CUSIP: 699320206<br>LEI: 549300YKTB12F04EGT95 | Long             | EC               | CORP              | CA        |     38855 | NS      | $597575.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQIYI INC                                                                             | IQIYI INC ADR                                                                                       | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    239581 | NS      | $440829.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TMBTHANACHART BANK PCL                                                                | TMBTHANACHART BANK PCL NVDR                                                                         | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |  12866816 | NS      | $756550.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDCO ENERGI INTERNASIONAL TBK PT                                                     | MEDCO ENERGI INTL TBK PT                                                                            | CUSIP: N/A<br>LEI: 254900YN7RH1JFLP4J36       | Long             | EC               | CORP              | ID        |   4388331 | NS      | $342102.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO EXPRESS GROUP CO LTD                                                              | YTO EXPRESS GROUP CO LTD A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    152037 | NS      | $310547.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AZZAS 2154 SA                                                                         | AZZAS 2154 SA                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     64215 | NS      | $409174.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD                                   | CHINA STATE CONSTRUCTION INT                                                                        | CUSIP: N/A<br>LEI: 529900QVUUH13RIZIR85       | Long             | EC               | CORP              | KY        |    876118 | NS      | $1342205.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                                | AUCKLAND INTL AIRPORT LTD                                                                           | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |    788904 | NS      | $3499931.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TONG HSING ELECTRONICS INDUSTRIES LTD                                                 | TONG HSING ELECTRONICS IND LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96930 | NS      | $326915.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN CHEMICAL CORP                                                                  | NISSAN CHEMICAL CORP                                                                                | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     57219 | NS      | $1865268.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB HOUSING FINANCE LTD                                                               | PNB HOUSING FINANCE LTD                                                                             | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               | CORP              | IN        |     76582 | NS      | $859261.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BREVILLE GROUP LTD                                                                    | BREVILLE GROUP LTD                                                                                  | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |     51464 | NS      | $1076294.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAG SILVER CORP                                                                       | MAG SILVER CORP                                                                                     | CUSIP: 55903Q104<br>LEI: 254900LGL904N7F3EL14 | Long             | EC               | CORP              | CA        |     45575 | NS      | $929524.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANKAI ELECTRIC RAILWAY CO LTD                                                        | NANKAI ELECTRIC RAILWY CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50285 | NS      | $807714.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FP CORP                                                                               | FP CORP                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27585 | NS      | $491759.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                                                | JBS NV A                                                                                            | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | NL        |    180192 | NS      | $2486649.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRA INDUSTRIAL GROUP                                                                | ASTRA INDUSTRIAL GROUP                                                                              | CUSIP: N/A<br>LEI: 254900BC4XRQ07LIME86       | Long             | EC               | CORP              | SA        |     19733 | NS      | $737008.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAL ELECTRONICS INC                                                                | COMPAL ELECTRONICS INC                                                                              | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |   1967484 | NS      | $1921041.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD                                               | GUOTAI JUNAN INTL HLDG LTD                                                                          | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |   1435000 | NS      | $1169643.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NOVATEK MICROELECTRONICS CORP                                                         | NOVATEK MICROELECTRONICS CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    271650 | NS      | $4283383.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AL MASANE AL KOBRA MINING CO                                                          | AL MASANE AL KOBRA MINING CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     20490 | NS      | $363249.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUEXIU SERVICES GROUP LTD                                                             | YUEXIU SERVICES GROUP LTD                                                                           | CUSIP: N/A<br>LEI: 254900WR21N8920CD126       | Long             | EC               | CORP              | HK        |    368500 | NS      | $138635.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPUTO INC                                                                            | SAPUTO INC                                                                                          | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |    118788 | NS      | $2491324.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                                                          | UBS GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   1529887 | NS      | $57334269.35  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITECH PRINTED CIRCUIT B CORP                                                        | UNITECH PRINTED CIRCUIT BOARD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    489852 | NS      | $453470.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AJANTA PHARMA LTD                                                                     | AJANTA PHARMA LTD                                                                                   | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |     23421 | NS      | $733510.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                           | NORTHERN STAR RESOURCES LTD                                                                         | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    633707 | NS      | $6296088.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MILLENNIUM SPOLKA AKCYJNA                                                        | BANK MILLENNIUM SA                                                                                  | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |    283798 | NS      | $1107914.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI MICROPORT MEDBOT GROUP CO LTD                                                | SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD H                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    168264 | NS      | $467636.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AFRICAN RAINBOW MINERALS LTD                                                          | AFRICAN RAINBOW MINERALS LTD                                                                        | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |     51618 | NS      | $525098.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMPRESA NACIONAL DE TELECOMUNICACIONES SA                                             | EMPRESA NACIONAL TELECOM (REG)(ENTEL)                                                               | CUSIP: N/A<br>LEI: 529900N4SUIP0URJT330       | Long             | EC               | CORP              | CL        |    105138 | NS      | $345462.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA STORAGE INC                                                                    | QUANTA STORAGE INC                                                                                  | CUSIP: N/A<br>LEI: 9845005F6F7586044T83       | Long             | EC               | CORP              | TW        |    119063 | NS      | $347653.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTROLUX AB                                                                         | ELECTROLUX AB SER B                                                                                 | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |    103483 | NS      | $632362.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTUS BAKERIES                                                                        | LOTUS BAKERIES                                                                                      | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |       188 | NS      | $1596219.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA OR HOLDINGS LTD                                                                  | MEGA OR HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11896 | NS      | $559539.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMPO OYJ                                                                             | SAMPO OYJ SER A                                                                                     | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     60492 | NS      | $648688.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRUK HONG KONG LTD                                                                | SINOTRUK HONG KONG LTD                                                                              | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |    344885 | NS      | $1051055.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD                                                      | CANADIAN PACIFIC KANSAS CITY LTD                                                                    | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    432088 | NS      | $31776679.56  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUDENKO CORPORATION                                                                  | CHUDENKO CORPORATION                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14009 | NS      | $339987.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBE BUSSAN CO LTD                                                                    | KOBE BUSSAN CO LTD                                                                                  | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |     70109 | NS      | $1866955.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINFONIA TECHNOLOGY CO LTD                                                            | SINFONIA TECHNOLOGY CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10482 | NS      | $658319.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LAURENTIAN BANK OF CANADA                                                             | LAURENTIAN BANK CANADA                                                                              | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     21444 | NS      | $476825.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JINKO SOLAR CO LTD                                                                    | JINKO SOLAR CO LTD A                                                                                | CUSIP: N/A<br>LEI: 300300RHCPJNG9KTKT10       | Long             | EC               | CORP              | CN        |    324805 | NS      | $235366.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XINHUA WINSHARE PUBLISHING AND MEDIA CO LTD                                           | XINHUA WINSHARE PUBLISHING AND MEDIA CO LTD-H                                                       | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | CN        |    199880 | NS      | $299062.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGIPLUS INTERACTIVE CORP                                                             | DIGIPLUS INTERACTIVE CORP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    656310 | NS      | $283402.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTSURANCE GROUP LTD                                                                  | OUTSURANCE GROUP LTD                                                                                | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |    393522 | NS      | $1668816.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERTEC UNIVERSAL MEDICAL GROUP CO LTD                                               | GENERTEC UNIVERSAL MEDICAL GROUP CO LTD                                                             | CUSIP: N/A<br>LEI: 2549007JDMSRWFODDQ05       | Long             | EC               | CORP              | HK        |    606813 | NS      | $496753.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAINFO TECHNOLOGIES LTD                                                             | ASIAINFO TECHNOLOGIES LTD                                                                           | CUSIP: N/A<br>LEI: 549300DDKQ3XRKSS1646       | Long             | EC               | CORP              | VG        |    174800 | NS      | $252304.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WARBA BANK KSCP                                                                       | WARBA BANK KSCP                                                                                     | CUSIP: N/A<br>LEI: 254900HX6OLMFSO34H53       | Long             | EC               | CORP              | KW        |   1310034 | NS      | $1185299.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAVITA INDIA LTD                                                                     | GRAVITA INDIA LTD                                                                                   | CUSIP: N/A<br>LEI: 335800PL6PSIRCLKWV57       | Long             | EC               | CORP              | IN        |     15844 | NS      | $337131.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REDES ENERGETICAS NACI SGPS SA                                                        | REDES ENERGETICAS NACI SGPS SA                                                                      | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |    209650 | NS      | $711776.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARKSON PLC                                                                          | CLARKSON PLC                                                                                        | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |     13852 | NS      | $632045.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA VISION CO LTD                                                                  | HANWHA VISION CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16397 | NS      | $716276.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB GROUP LTD                                                                         | AUB GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     55155 | NS      | $1198037.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RUSSEL METALS INC                                                                     | RUSSEL METALS INC                                                                                   | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     28243 | NS      | $904607.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICO LTD                                                                            | MARICO LIMITED                                                                                      | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |    246174 | NS      | $1990694.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUHTAMAKI OY                                                                          | HUHTAMAKI OYJ                                                                                       | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |     46888 | NS      | $1618099.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD                                           | INNER MONGOLI YILI IND LTD A                                                                        | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |    171901 | NS      | $653696.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED MICROELECTRONICS CORP                                                          | UNITED MICROELECTRONICS CORP                                                                        | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   5268575 | NS      | $7284048.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFESTYLE COMMUNITIES LTD                                                             | LIFESTYLE COMMUNITIES LTD                                                                           | CUSIP: N/A<br>LEI: 984500BDEL5B024BCA39       | Long             | EC               | CORP              | AU        |     53390 | NS      | $151021.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TELECOM ITALIA SPA                                                                    | TELECOM ITALIA SPA                                                                                  | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   4976341 | NS      | $2292612.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                                            | NATIONAL BANK OF GREECE SA                                                                          | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    414321 | NS      | $5810996.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VA TECH WABAG INDIA                                                                   | VA TECH WABAG LTD                                                                                   | CUSIP: N/A<br>LEI: 335800GM4KXSX7LLLI83       | Long             | EC               | CORP              | IN        |     25414 | NS      | $458105.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PREMIER FOODS PLC                                                                     | PREMIER FOODS PLC                                                                                   | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |    322028 | NS      | $819951.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILUN GROUP CO LTD                                                                   | SAILUN GROUP CO LTD A                                                                               | CUSIP: N/A<br>LEI: 300300GF13IPLVWINQ61       | Long             | EC               | CORP              | CN        |    123621 | NS      | $220778.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO LTD                                                                      | OSAKA GAS CO LTD                                                                                    | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |    166525 | NS      | $4213306.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CALIWAY BIOPHARMACEUTICALS CO LTD                                                     | CALIWAY BIOPHARMACEUTICALS CO LTD                                                                   | CUSIP: N/A<br>LEI: 984500D2D587B98A7B13       | Long             | EC               | CORP              | TW        |    470000 | NS      | $1939428.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD                                                                 | RYOHIN KEIKAKU CO LTD                                                                               | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |    117267 | NS      | $5490180.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                             | ADVANCED INFO SERVICES (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    110566 | NS      | $979205.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NS SOLUTIONS CORP                                                                     | NS SOLUTIONS CORP                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30373 | NS      | $712380.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                                                              | SAMSUNG BIOLOGICS CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8306 | NS      | $6307401.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WASION HOLDINGS LTD                                                                   | WASION HOLDINGS LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    295880 | NS      | $321432.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KNORR-BREMSE AG                                                                       | KNORR-BREMSE AG                                                                                     | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |     34219 | NS      | $3430606.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT NARMADA VALLEY FERTILIZERS and CHEMICALS LTD                                  | GUJARAT NARMAD VAL FERT(DEMAT)DEMATERIALIZED SHS                                                    | CUSIP: N/A<br>LEI: 335800CLY1JH3J6OZH70       | Long             | EC               | CORP              | IN        |     47615 | NS      | $292892.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AL AHLI BANK OF KUWAIT                                                                | AL AHLI BANK OF KUWAIT                                                                              | CUSIP: N/A<br>LEI: 254900PGVVLJTOEWLL80       | Long             | EC               | CORP              | KW        |    620947 | NS      | $610501.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITZ FINANCIAL HOLDINGS CO                                                          | MERITZ FINANCE HOLDINGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38705 | NS      | $3194798.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRO-STAR INTERNATIONAL                                                              | MICRO-STAR INTERNATIONAL                                                                            | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |    337308 | NS      | $1607795.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED                                                     | CHAILEASE HOLDING CO LTD                                                                            | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |    697762 | NS      | $2687739.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGIS LOGISTICS LTD                                                                   | AEGIS LOGISTICS LTD                                                                                 | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |     65214 | NS      | $534117.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNION BANK OF INDIA LTD                                                               | UNION BANK OF INDIA                                                                                 | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |    768934 | NS      | $1142935.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                                                                     | ADMIRAL GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    120763 | NS      | $5451219.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA VITAL COMPONENTS CO LTD                                                          | ASIA VITAL COMPONENTS CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    152113 | NS      | $4612931.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOREX GOLD RES INC                                                                    | TOREX GOLD RESOURCES INC                                                                            | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     41956 | NS      | $1181829.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUXEE NV                                                                             | PLUXEE NV                                                                                           | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | NL        |     41254 | NS      | $839419.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOURSA KUWAIT SECURITIES CO KPSC                                                      | BOURSA KUWAIT SECURITIES CO KPSC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     54955 | NS      | $624313.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LTD                                                                        | WESFARMERS LTD                                                                                      | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    522700 | NS      | $28591454.11  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DAVIDE CAMPARI MILANO NV                                                              | DAVIDE CAMPARI MILANO NV                                                                            | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |    284498 | NS      | $1967494.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MITSUI OSK LINES LTD                                                                  | MITSUI OSK LINES LTD                                                                                | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |    160408 | NS      | $5391684.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD                                                      | ZHEJIANG DAHUA TECHN CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    118919 | NS      | $267903.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ST PHARM CO LTD                                                                       | ST PHARM CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7263 | NS      | $449027.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SODEXO SA                                                                             | SODEXO                                                                                              | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     40852 | NS      | $2429611.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI SOKO HOLDINGS CO LTD                                                           | MITSUI SOKO HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26959 | NS      | $700507.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCATEC ASA                                                                            | SCATEC ASA                                                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |     67280 | NS      | $669630.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BET SHEMESH ENGINES HOLDINGS 1997 LTD                                                 | BET SHEMESH ENGINES HOLDINGS 1997 LTD                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3444 | NS      | $654658.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FU SHOU YUAN INTERNATIONAL GROUP LTD                                                  | FU SHOU YUAN INTERNL GRP LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    834618 | NS      | $383565.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MATSUKIYOCOCOKARA and CO                                                              | MATSUKIYOCOCOKARA and CO                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    157070 | NS      | $3225383.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YUANTA FINL HOLDING CO LTD                                                            | YUANTA FINL HLDG CO LTD                                                                             | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |   4812873 | NS      | $4981044.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO METAL MINING CO LTD                                                          | SUMITOMO METAL MINING CO LTD                                                                        | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |    115599 | NS      | $2542634.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. GROUP HOLDINGS INC                                                               | H.U. GROUP HOLDINGS INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25800 | NS      | $554369.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CYIENT LTD                                                                            | CYIENT LTD (DEMAT)                                                                                  | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |     44870 | NS      | $614833.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHALLENGER LTD                                                                        | CHALLENGER LTD                                                                                      | CUSIP: N/A<br>LEI: 549300FUZZTKBSNSO236       | Long             | EC               | CORP              | AU        |    244534 | NS      | $1285176.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHINE SILICON INDUSTRY CO LTD                                                       | HOSHINE SILICON INDUSTRY C-A                                                                        | CUSIP: N/A<br>LEI: 300300RQV6XQFC4OVX72       | Long             | EC               | CORP              | CN        |     32470 | NS      | $237104.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS LTD                                                                               | ALS LTD                                                                                             | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |    230154 | NS      | $2675651.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL BUILDING MATERI AL COMPANY LTD                                         | CHINA NATL BLDG MATERIAL CO H                                                                       | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |   1872146 | NS      | $1113823.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAN YA PRINTED CIRC BOARD CORP                                                        | NAN YA PRINTED CIRC BOARD CORP                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    105821 | NS      | $618516.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ CORP                                                                             | UACJ CORP                                                                                           | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |     18350 | NS      | $722107.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                                                       | BROOKFIELD ASSET MANAGEMENT LTD A                                                                   | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    190072 | NS      | $11720375.06  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                                       | TAIWAN SEMICONDUCTOR MFG CO LTD                                                                     | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  11464148 | NS      | $440365644.81 | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT WEST LIFECO INC                                                                 | GREAT WEST LIFECO INC                                                                               | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |    128708 | NS      | $4833052.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                                                         | UNICREDIT SPA                                                                                       | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    652040 | NS      | $47973089.90  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| G MINING VENTURES CORP                                                                | G MINING VENTURES CORP                                                                              | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     71834 | NS      | $841934.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL SPA                                                                              | ENEL (ENTE NAZ ENERG ELET) SPA                                                                      | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   3748608 | NS      | $33056324.84  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| VESUVIUS INDIA LIMITED                                                                | VESUVIUS INDIA LTD                                                                                  | CUSIP: N/A<br>LEI: 335800H1T1GO1JY1VF55       | Long             | EC               | CORP              | IN        |     47240 | NS      | $277146.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WACOM CO LTD                                                                          | WACOM CO LTD                                                                                        | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |     72162 | NS      | $310714.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWAY REAL ESTATE INVESTMENT TRUST                                                   | SUNWAY REAL ESTATE INVT TRUST                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    927336 | NS      | $486228.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT CO LTD                                                     | HENDERSON LAND DEVMT CO LTD                                                                         | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |    664886 | NS      | $2326620.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HENKEL AG and CO KGAA                                                                 | HENKEL AG and CO KGAA ORD                                                                           | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     54126 | NS      | $3848918.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE BRASIL SA                                                                       | ENGIE BRASIL SA                                                                                     | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |    106865 | NS      | $762046.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECAN GROUP AG                                                                        | TECAN GROUP AG                                                                                      | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |      6480 | NS      | $1292409.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLETCHER BUILDING LTD                                                                 | FLETCHER BUILDING LTD                                                                               | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    540666 | NS      | $964502.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN RAILWAY CATERING and TOURISM CORP LTD                                          | INDIAN RAILWAY CATERING and TOURISM CORP LTD                                                        | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |    121982 | NS      | $1006454.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PARQUE ARAUCO SA                                                                      | PARQUE ARAUCO SA                                                                                    | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |    358426 | NS      | $731143.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGISTA INTEGRAL SA                                                                   | LOGISTA INTEGRAL SA                                                                                 | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     27382 | NS      | $867453.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPTRON INC                                                                           | PEPTRON INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10559 | NS      | $2191373.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO SA                                                                     | BRADESCO SA                                                                                         | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    913021 | NS      | $2184904.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                            | SAMSUNG ELECTRONICS CO LTD PFD                                                                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    350047 | NS      | $14325297.91  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUITAS SMALL FINANCE BANK LTD                                                        | EQUITAS SMALL FIN BANK LTD                                                                          | CUSIP: N/A<br>LEI: 335800MZBFLSP1VQKJ89       | Long             | EC               | CORP              | IN        |    328853 | NS      | $222072.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WIN SEMICONDUCTORS CORP                                                               | WIN SEMICONDUCTORS CORP                                                                             | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |    167232 | NS      | $473160.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAC COPPER LTD                                                                        | MAC COPPER LTD                                                                                      | CUSIP: N/A<br>LEI: 984500A55FX8DC465F12       | Long             | EC               | CORP              | JE        |     29487 | NS      | $347433.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                                                         | MTN GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    793347 | NS      | $6678639.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEUCHI MFG CO LTD                                                                   | TAKEUCHI MFG CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18259 | NS      | $652687.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG IMMOBILIEN AG                                                                     | TAG IMMOBILIEN AG                                                                                   | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |     85400 | NS      | $1377088.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEEPAK NITRITE LTD                                                                    | DEEPAK NITRITE LTD                                                                                  | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |     27092 | NS      | $567556.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPAR CARBOCLORO SA                                                                  | UNIPAR CARBOCLORO SA                                                                                | CUSIP: N/A<br>LEI: 25490038QVMHO6NX9E92       | Long             | EC               | CORP              | BR        |     31620 | NS      | $310409.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE BANK OF INDIA                                                                   | STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS                                                      | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    827100 | NS      | $7500332.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                                                               | SEKISUI CHEMICAL CO LTD                                                                             | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |    173035 | NS      | $3001314.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD                               | CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58282 | NS      | $253252.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN COGENERATION CO LTD                                                            | TAIWAN COGENERATION CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    238583 | NS      | $345034.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED                                      | POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED A                                                  | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    357900 | NS      | $285149.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORINAGA and CO LTD                                                                   | MORINAGA and CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34754 | NS      | $554775.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MACRONIX INTL CO LTD                                                                  | MACRONIX INTL CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    871033 | NS      | $546471.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL INDUSTRIES GROUP HOLDING                                                     | NATIONAL INDUSTRIES GRP HLDG                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1051747 | NS      | $848543.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEBERIT AG                                                                            | GEBERIT AG (REG)                                                                                    | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |     15525 | NS      | $11926869.81  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                                                              | ADYEN BV                                                                                            | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     11743 | NS      | $20141030.95  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                                                           | JAMES HARDIE INDUSTRES PLC CDI                                                                      | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    270901 | NS      | $7110459.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HAVAS NV                                                                              | HAVAS NV                                                                                            | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |    308020 | NS      | $497565.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMARY HEALTH PROPERTIES PLC                                                         | PRIMARY HEALTH PROPERTIES PLC                                                                       | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |    623745 | NS      | $792034.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREGAMA INDIA LTD                                                                    | SAREGAMA INDIA LTD                                                                                  | CUSIP: N/A<br>LEI: 335800ALELBA1CG1E628       | Long             | EC               | CORP              | IN        |     52067 | NS      | $286590.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMAGAI GUMI CO LTD                                                                   | KUMAGAI GUMI CO LTD                                                                                 | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |     16754 | NS      | $498415.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMAK GROUP AB                                                                       | ALIMAK GROUP AB                                                                                     | CUSIP: N/A<br>LEI: 549300LC2ER06GDV6565       | Long             | EC               | CORP              | SE        |     33817 | NS      | $579665.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG HUALU HENGSHENG CHEMICAL INDUSTRY CO LTD                                     | SHANDONG HUALU HENG CHEM LTD A                                                                      | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |    102858 | NS      | $341979.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ECKERT and ZIEGLER SE                                                                 | ECKERT and ZIEGLER SE                                                                               | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |      7320 | NS      | $557184.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECO ELECT and MACHINERY CO LTD                                                       | TECO ELECT and MACHINERY CO LTD                                                                     | CUSIP: N/A<br>LEI: 2549007UWZXDE0Q1MR78       | Long             | EC               | CORP              | TW        |    538131 | NS      | $911478.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEROFLOT PJSC                                                                         | AEROFLOT-RUSSIAN AIRLINES PJSC                                                                      | CUSIP: N/A<br>LEI: 253400MSLG0NS4C3NB96       | Long             | EC               | CORP              | RU        |    402869 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAPIENS INTL CORP NV                                                                  | SAPIENS INTL CORP NV                                                                                | CUSIP: N/A<br>LEI: 2549009P4ZS02GC5QV68       | Long             | EC               | CORP              | KY        |     17720 | NS      | $494453.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNDSUN TECHNOLOGIES INC                                                              | HUNDSUN TECHNOLOGIES INC A                                                                          | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |     81200 | NS      | $406235.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO STEEL MFG CO LTD                                                                | TOKYO STEEL MFG CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25055 | NS      | $260693.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPEQ MANUFACTURING CO LTD                                                           | COMPEQ MANF CO                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    500996 | NS      | $1086418.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDS CO LTD                                                                    | SAMSUNG SDS CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |     19699 | NS      | $2243143.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD                                               | SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED                                                         | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |   2322121 | NS      | $2558025.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG                                                                     | GALDERMA GROUP AG                                                                                   | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     62426 | NS      | $9799095.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX WIZEL LTD                                                                         | FOX WIZEL LTD                                                                                       | CUSIP: N/A<br>LEI: 984500CD14C1DFBH7712       | Long             | EC               | CORP              | IL        |      4297 | NS      | $446218.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTEL AFRICA LTD                                                                     | AIRTEL AFRICA LTD                                                                                   | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |    418352 | NS      | $1128197.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARDWALK REAL ESTATE INVESTMENT TRUST                                                | BOARDWALK REIT UNIT                                                                                 | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |     11663 | NS      | $601415.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO LTD                                                                   | DB INSURANCE CO LTD                                                                                 | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     22471 | NS      | $2052844.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                                                         | PARKLAND CORP                                                                                       | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     65013 | NS      | $1835059.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU FUDOSAN HOLDINGS CORP                                                           | TOKYU FUDOSAN HOLDINGS CORP                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    264101 | NS      | $1862349.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT WALL MTR CO LTD                                                                 | GREAT WALL MOTOR CO LTD H                                                                           | CUSIP: N/A<br>LEI: 5299002PZDL54CMG5I32       | Long             | EC               | CORP              | CN        |    975902 | NS      | $1592602.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LTD                                                                      | CLP HLDGS LTD                                                                                       | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |    749343 | NS      | $6504131.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI LOGISTICS CORP                                                             | MITSUBISHI LOGISTIC CORP                                                                            | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |    113035 | NS      | $966268.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                                                               | SABIC AGRI-NUTRIENTS CO                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    108366 | NS      | $3443583.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                                              | NEXT PLC                                                                                            | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     54173 | NS      | $8807013.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPREME INDUSTRIES LTD                                                                | SUPREME INDUSTRIES LTD                                                                              | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |     29705 | NS      | $1453311.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SJVN LTD                                                                              | SJVN LTD                                                                                            | CUSIP: N/A<br>LEI: 335800WHWSIB8LQQMH94       | Long             | EC               | CORP              | IN        |    429686 | NS      | $455240.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREAN AIR LINES CO LTD                                                               | KOREAN AIR LINES                                                                                    | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |     90319 | NS      | $1519830.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONCORDIA FINANCIAL GROUP LTD                                                         | CONCORDIA FINANCIAL GROUP LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    485684 | NS      | $3220684.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN PROVINCE CEMENT CO                                                           | SOUTHERN PROVINCE CEMENT CO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     45294 | NS      | $317568.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO FORESTRY CO LTD                                                              | SUMITOMO FORESTRY CO LTD                                                                            | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    214749 | NS      | $2157291.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMS INDUSTRIES LTD                                                                   | DOMS INDUSTRIES LTD                                                                                 | CUSIP: N/A<br>LEI: 3358004C7R2N9L7K5979       | Long             | EC               | CORP              | IN        |      9320 | NS      | $248163.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GALAXY SECURITIES CO LTD                                                        | CHINA GALAXY SEC CO LTD H                                                                           | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |   2152813 | NS      | $2909334.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                                            | ME GROUP INTERNATIONAL PLC                                                                          | CUSIP: N/A<br>LEI: 2138006YJ65EKBYYYX41       | Long             | EC               | CORP              | GB        |    133153 | NS      | $392142.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS SECURITIES CO LTD                                                     | CHINA MERCHANT SECURIT CO A                                                                         | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |    217939 | NS      | $539677.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAMPION IRON LTD                                                                     | CHAMPION IRON LTD                                                                                   | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |    198946 | NS      | $525666.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JULIUS BAER GROUP LTD                                                                 | JULIUS BAER GRUPPE AG                                                                               | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     96223 | NS      | $6510863.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERN TRENT PLC                                                                      | SEVERN TRENT PLC                                                                                    | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |    125736 | NS      | $4398750.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER ASA                                                                              | AKER ASA                                                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |     10023 | NS      | $691228.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NARAYANA HRUDAYALAYA LTD                                                              | NARAYANA HRUDAYALAYA LTD                                                                            | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |     35882 | NS      | $783356.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEDIFICA SA                                                                           | AEDIFICA SICAFI                                                                                     | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |     22390 | NS      | $1653179.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TISCO FINANCIAL GROUP PCL                                                             | TISCO FINANCIAL GRP PCL NVDR                                                                        | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |    140823 | NS      | $426039.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANALL BIOPHARMA CO LTD                                                               | HANALL BIOPHARMA CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17211 | NS      | $329740.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTETSU KOGYO CO LTD                                                                  | TOTETSU KOGYO CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13305 | NS      | $368191.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SILERGY CORP                                                                          | SILERGY CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    156962 | NS      | $1684565.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VITASOY INTL HLDGS LTD                                                                | VITASOY INTL HLDGS LTD                                                                              | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |    396225 | NS      | $462573.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALM BRAND A/S (NEW)                                                                   | ALM. BRANDS AS                                                                                      | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |    381149 | NS      | $1052410.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VUKILE PROPERTY FUND LTD                                                              | VUKILE PROPERTY FUND LTD                                                                            | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |    570022 | NS      | $641484.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NH INVESTMENT and SECURITIES CO LTD                                                   | NH INVESTMENT and SECURITIES CO LTD                                                                 | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |     72948 | NS      | $1051095.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA                                                              | SVENSKA CELLULOSA AB CL B                                                                           | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |    282020 | NS      | $3539204.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNA EDUCACAO                                                                        | COGNA EDUCACAO                                                                                      | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |    904500 | NS      | $445825.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POONAWALLA FINCORP LTD                                                                | POONAWALLA FINCORP LTD                                                                              | CUSIP: N/A<br>LEI: 335800JFD5CDCM4KVL41       | Long             | EC               | CORP              | IN        |    131557 | NS      | $631894.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTAL LTD                                                                            | AUSTAL LTD                                                                                          | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |    175563 | NS      | $736760.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUBILANT PHARMOVA LTD                                                                 | JUBILANT PHARMOVA LTD                                                                               | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |     33223 | NS      | $451518.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIOR BANK SA                                                                         | ALIOR BANK SA                                                                                       | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |     42781 | NS      | $1155842.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA DE MINAS BUENAVENTURA SAA                                                         | BUENAVENTURA SPON ADR                                                                               | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     81077 | NS      | $1379119.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOWIDE CO LTD                                                                       | COLOWIDE CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50634 | NS      | $653693.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPN CORP                                                                            | NIPPN CORP                                                                                          | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |     27011 | NS      | $389503.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUNE REAL ESTATE INVESTMENT TRUST                                                  | FORTUNE REAL ESTATE INV TRT                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    804863 | NS      | $517288.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AYA GOLD and SILVER INC                                                               | AYA GOLD and SILVER INC                                                                             | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |     53674 | NS      | $457484.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP                                                             | BROOKFIELD RENEWABLE CORP                                                                           | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     67583 | NS      | $2471442.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN REAL ESTATE INVEST CORP                                                         | JAPAN REAL ESTATE INVESTMENT                                                                        | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |      2883 | NS      | $2338417.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                                                      | ROCHE HOLDINGS AG (BR)                                                                              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     17974 | NS      | $6036697.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAKU DEVELOPMENT CO LTD                                                              | HUAKU DEVELOPMENT CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    128628 | NS      | $408254.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS HOLDINGS INC                                                                      | TBS HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15185 | NS      | $499497.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIBUS NORDIC REAL ESTATE AB                                                           | CIBUS NORDIC REAL ESTATE AB                                                                         | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |     31339 | NS      | $555437.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRIC POWER CO HOLDINGS INC                                                  | TOKYO ELECTRIC POWER CO HOLDINGS INC                                                                | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |    714116 | NS      | $2704031.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD                                                                   | MUTHOOT FINANCE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |     56316 | NS      | $1676267.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK CORP                                                                              | NOK CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40755 | NS      | $618381.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGUTNEFTEGAZ PJSC                                                                   | SURGUTNEFTEGAZ PREF                                                                                 | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EP               | CORP              | RU        |   1961555 | NS      | $0.24         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VGP NV                                                                                | VGP NV                                                                                              | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |      6374 | NS      | $673573.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASELSAN AS                                                                            | ASELSAN AS                                                                                          | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |    634117 | NS      | $2921064.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU REIT INC                                                                        | TOKYU REIT INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       385 | NS      | $500616.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM PLUS PLC                                                                      | TELECOM PLUS PLC                                                                                    | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |     32614 | NS      | $795964.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN HIGH SPEED RAIL CORP                                                           | TAIWAN HGH SPD RL CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    872401 | NS      | $793267.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                                                         | AIA GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   4980216 | NS      | $46436391.46  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CODAN LTD/AUSTRALIA                                                                   | CODAN LTD                                                                                           | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |     56154 | NS      | $750790.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SERCOMM CORPORATION                                                                   | SERCOMM CORPORATION                                                                                 | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |    134072 | NS      | $446198.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TRADITIONAL CHINESE MEDICINE CO LTD                                             | CHINA TRADITINL CHN MED CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1468104 | NS      | $419128.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL HEALTH LIMITED OF INDIA                                                        | GLOBAL HEALTH LIMITED                                                                               | CUSIP: N/A<br>LEI: 335800TEDV7GWBKTVO07       | Long             | EC               | CORP              | IN        |     40892 | NS      | $611484.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ELEVATOR CO LTD                                                               | HYUNDAI ELEVATOR CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11454 | NS      | $694852.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PLC                                                                               | VGI PCL NVDR                                                                                        | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | Long             | EC               | CORP              | TH        |   5883500 | NS      | $374982.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA GAS CORP                                                                        | KOREA GAS CORP                                                                                      | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |     12517 | NS      | $383161.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BILIBILI INC                                                                          | BILIBILI INC CL Z                                                                                   | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |    112801 | NS      | $2580782.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TADAWUL GROUP HOLDING CO                                                        | SAUDI TADAWUL GROUP HOLDING CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     24476 | NS      | $1068145.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTOS BRASIL PARTICIPACOES SA                                                        | SANTOS BRASIL PARTICIPACOES PA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    201759 | NS      | $502636.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OY NOFAR ENERGY LTD                                                                   | OY NOFAR ENERGY LTD                                                                                 | CUSIP: N/A<br>LEI: 894500AMGSB9R178TW69       | Long             | EC               | CORP              | IL        |     10900 | NS      | $326608.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                                                        | GALAXY ENT GROUP LTD                                                                                | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   1028747 | NS      | $5016853.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI CHICMAX COSMETIC CO LTD                                                      | SHANGHAI CHICMAX COSMETIC CO LTD H                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32100 | NS      | $307960.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PROXIMUS                                                                              | PROXIMUS                                                                                            | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     61492 | NS      | $512275.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SECOM CO                                                                       | TAIWAN SECOM CO                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    128292 | NS      | $484610.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN MARINE CORP(TAI) LTD                                                        | EVERGREEN MARINE CORP (TAIWAN)                                                                      | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    494637 | NS      | $3256692.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAIPRAKASH POWER VENTURES LTD                                                         | JAIPRAKASH POWER VENTURES LTD                                                                       | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |   2270866 | NS      | $541969.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STANTEC INC                                                                           | STANTEC INC                                                                                         | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     53235 | NS      | $5819120.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                                                       | SONY GROUP CORP                                                                                     | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   2862215 | NS      | $68845764.49  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                                               | WPP PLC NEW (UK)                                                                                    | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |    502708 | NS      | $2721856.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP                                                               | LITE ON TECHNOLOGY CORP                                                                             | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    971472 | NS      | $3832044.48   | 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        |     75518 | NS      | $904679.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYO CO LTD GUNMA                                                                   | SANKYO CO LTD GUNMA (6417)                                                                          | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |     86417 | NS      | $1612566.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOLON INDUSTRIES INC                                                                  | KOLON INDUSTRIES INC                                                                                | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |      9692 | NS      | $284337.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AICA KOGYO CO LTD                                                                     | AICA KOGYO CO                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25041 | NS      | $616579.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA WATER AFFAIRS GROUP LTD                                                         | CHINA WATER AFFAIRS GROUP                                                                           | CUSIP: N/A<br>LEI: 529900XTSVH0DH4CEX74       | Long             | EC               | CORP              | BM        |    433697 | NS      | $340304.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEN TECHNOLOGIES LTD                                                                  | ZEN TECHNOLOGIES LTD                                                                                | CUSIP: N/A<br>LEI: 335800LESMFKPK45XK09       | Long             | EC               | CORP              | IN        |     20868 | NS      | $346057.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XPENG INC                                                                             | XPENG INC CL A                                                                                      | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | KY        |    584495 | NS      | $5318902.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                                                           | KOMATSU LTD                                                                                         | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    417276 | NS      | $13443756.92  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                                                            | CHAROEN POKPHAND FOODS (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    661611 | NS      | $459941.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUEDZUCKER AG                                                                         | SUEDZUCKER AG                                                                                       | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |     34885 | NS      | $400098.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMI RESOURCES TBK PT                                                                 | BUMI RESOURCES TBK PT                                                                               | CUSIP: N/A<br>LEI: 529900UUMEQCPSDKFD75       | Long             | EC               | CORP              | ID        |  56912405 | NS      | $383068.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                                                            | SANDVIK AB                                                                                          | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |    492771 | NS      | $12040843.09  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR GAS TRANSPORT COMPANY LTD (NAKILAT)                                             | QATAR GAS TRNS CO LTD(NAKILAT)                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1338722 | NS      | $1768539.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Cash Central Fund                                                                          | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 425578523 | NS      | $425663639.02 | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HWANG CHANG GEN CONTRT CO LTD                                                         | HWANG CHANG GEN CONTRT CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     87000 | NS      | $212812.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA COAL ENERGY CO LTD                                                              | CHINA COAL ENERGY CO LTD H                                                                          | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |   1010363 | NS      | $1241441.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| METLEN ENERGY and METALS SA                                                           | METLEN ENERGY and METALS SA                                                                         | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |     46239 | NS      | $2552913.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE CORP                                                                            | LOTTE CORP                                                                                          | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |     21868 | NS      | $438251.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                             | WOODSIDE ENERGY GROUP LTD                                                                           | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    884292 | NS      | $14964335.27  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                                               | TELEKOM MALAYSIA BHD                                                                                | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    583324 | NS      | $920934.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                                               | KRUK SA                                                                                             | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |      7861 | NS      | $864226.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOCAN REAL ESTATE INVESTMENT TRUST                                                   | RIOCAN REAL ESTATE INV TR UNIT                                                                      | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |     63956 | NS      | $814682.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                                                                            | ASICS CORP                                                                                          | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    309324 | NS      | $7271989.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WORLDLINE SA                                                                          | WORLDLINE SA                                                                                        | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |     93266 | NS      | $341018.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICHIGO INC                                                                            | ICHIGO INC                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    115026 | NS      | $304525.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACER INC                                                                              | ACER INC                                                                                            | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |   1348834 | NS      | $1437791.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ECO WORLD DEVELOPMENT GROUP BHD                                                       | ECO WORLD DEVELOPMENT GRP BHD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    612700 | NS      | $291518.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ONE SOFTWARE TECHNOLOGIES LTD                                                         | ONE SOFTWARE TECHNOLOGIES LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     23512 | NS      | $609772.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMAKYOREX CO LTD                                                                     | HAMAKYOREX CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40208 | NS      | $389060.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HERA SPA                                                                              | HERA SPA                                                                                            | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    376747 | NS      | $1610569.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                                                | SINOPHARM GROUP CO LTD H                                                                            | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    636599 | NS      | $1530147.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                                               | MARUTI SUZUKI INDIA LTD (LOC)                                                                       | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     58518 | NS      | $8400978.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERALI                                                                              | GENERALI                                                                                            | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |    396678 | NS      | $14811981.95  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN and TOUBRO LTD                                                                 | LARSEN and TOUBRO LTD                                                                               | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |    313496 | NS      | $12975988.88  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGEND BIOTECH CORP                                                                   | LEGEND BIOTECH CORP SPON ADR                                                                        | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     30569 | NS      | $1194330.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUGOV PLC                                                                            | YOUGOV PLC                                                                                          | CUSIP: N/A<br>LEI: 213800MZGBGCJIPOBB41       | Long             | EC               | CORP              | GB        |     53871 | NS      | $221971.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                                                       | BROOKFIELD CORP CL A                                                                                | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    633687 | NS      | $42445504.09  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL TECHNOLOGY GROUP CORP                                                             | TCL TECHNOLOGY GROUP CORP A                                                                         | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |    619016 | NS      | $377606.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BALKRISHNA INDUSTRIES LTD                                                             | BALKRISHNA INDUSTRIES LTD                                                                           | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |     38040 | NS      | $1158538.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VUSIONGROUP                                                                           | VUSIONGROUP                                                                                         | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |      3009 | NS      | $776054.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTON INTERNATIONAL INC                                                             | SPORTON INTERNATIONAL INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63190 | NS      | $336947.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTER LABORATORIES INC                                                               | CENTER LABORATORIES INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    257702 | NS      | $319930.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMENTIR HOLDING NV                                                                   | CEMENTIR HOLDING NV                                                                                 | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | NL        |     28976 | NS      | $431199.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWGEN SOFTWARE TECHNOLOGIES LTD                                                      | NEWGEN SOFTWARE TECHNOLOGIES LTD                                                                    | CUSIP: N/A<br>LEI: 335800WRTIML8UTR8X82       | Long             | EC               | CORP              | IN        |     30362 | NS      | $292816.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRVAC GROUP                                                                          | MIRVAC GROUP STAPLED SECURITY                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1853095 | NS      | $2658803.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMOU REAL ESTATE CO                                                                  | SUMOU REAL ESTATE CO                                                                                | CUSIP: N/A<br>LEI: 558600LYNCD6RKSEZ372       | Long             | EC               | CORP              | SA        |     14378 | NS      | $151020.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENLIGHT MEDIA CO LTD                                                          | BEIJING ENLIGHT MEDIA CO LTD A                                                                      | CUSIP: N/A<br>LEI: 3003001OIMLU5YWOKG42       | Long             | EC               | CORP              | CN        |     84800 | NS      | $232239.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKS HOLDING MKPAO JSC                                                                 | TKS HOLDING MKPAO JSC                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |      2047 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NOS SGPS SA                                                                           | NOS SGPS                                                                                            | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |    114794 | NS      | $474230.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATION CO                                                           | MOBILE TELECOMMUNICATION CO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    872401 | NS      | $1515980.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHSCHILD MINING PLC                                                                 | HOCHSCHILD MINING PLC                                                                               | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |    154793 | NS      | $569943.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QL RESOURCES BHD                                                                      | QL RESOURCES BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    855050 | NS      | $850988.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REIT 1 LTD                                                                            | REIT 1 LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    104338 | NS      | $685165.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NITERRA CO LTD                                                                        | NITERRA CO LTD                                                                                      | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     70661 | NS      | $2435947.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMRING GROUP PLC                                                                    | CHEMRING GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |    126561 | NS      | $919285.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRINDWELL NORTON LTD                                                                  | GRINDWELL NORTON LIMITED                                                                            | CUSIP: N/A<br>LEI: 335800UEJOWB4XFNR526       | Long             | EC               | CORP              | IN        |     22687 | NS      | $399173.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BITDEER TECHNOLOGIES GROUP                                                            | BITDEER TECHNOLOGIES GROUP                                                                          | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | KY        |     39844 | NS      | $513589.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PEOPLES INSURANCE CO GRP OF CHINA                                                     | PEOPLES INSURANCE CO GRP OF CHINA LTD H                                                             | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |   4566038 | NS      | $3507941.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIELMANN AG                                                                           | FIELMANN AG                                                                                         | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |     11608 | NS      | $736535.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUATORIAL ENERGIA SA                                                                 | EQUATORIAL ENERGIA SA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    566482 | NS      | $3446712.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETWEALTH GROUP LIMITED                                                               | NETWEALTH GROUP LIMITED                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     58540 | NS      | $1397024.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE FINE CHEMICAL CO LTD                                                            | LOTTE FINE CHEMICAL CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10536 | NS      | $322869.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA HOLDING REAL ESTATE CONSTRUCTION SA                                         | GEK TERNA SA                                                                                        | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |     30906 | NS      | $763946.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-MART INC                                                                          | ABC-MART INC                                                                                        | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |     44867 | NS      | $839613.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAREL INSURANCE INVESTMENTS and FINANCIAL SERVICES LTD                                | HAREL INSR INVST and FIN SR LTD                                                                     | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |     53881 | NS      | $1631940.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYOSUNG HEAVY INDUSTRIES CO LTD                                                       | HYOSUNG HEAVY INDUSTRIES CO LTD                                                                     | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |      2376 | NS      | $2058605.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 4IMPRINT GROUP PLC                                                                    | 4IMPRINT GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |     13915 | NS      | $660647.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAYNES TECHNOLOGY INDIA LTD                                                           | KAYNES TECHNOLOGY INDIA LTD                                                                         | CUSIP: N/A<br>LEI: 335800BMPIF3PQ2IPI37       | Long             | EC               | CORP              | IN        |     12021 | NS      | $842676.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD                                    | RAMI LEVI CHAIN STRES HASHIKMA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4790 | NS      | $447079.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN GROUP INC                                                                     | RAKUTEN GROUP INC                                                                                   | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |    712210 | NS      | $3603581.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                                          | GAZTRANSPORT ET TECHNIGA                                                                            | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     16322 | NS      | $3073399.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DANEL ADIR YEOSHUA LTD                                                                | DANEL ADIR YEOSHUA LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2867 | NS      | $394345.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VARUN BEVERAGES LTD                                                                   | VARUN BEVERAGES LTD                                                                                 | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    627805 | NS      | $3734452.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC MOTOR CORPORATION LTD                                                            | SAIC MOTOR CORPORATION LTD A                                                                        | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |    217457 | NS      | $517435.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUADONG MEDICINE CO LTD                                                               | HUADONG MEDICINE CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |     58411 | NS      | $359599.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLO GROUP INC                                                                       | HELLO GROUP INC ADR                                                                                 | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     71279 | NS      | $586626.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING CHANGAN AUTOMOBILE CO LTD                                                   | CHONG QING CHANGAN AUTO CO LTD A                                                                    | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |    247703 | NS      | $441507.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO LTD                                                    | SINOPEC ENGINEERING (GROUP) CO LTD H                                                                | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | CN        |    715626 | NS      | $555657.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEUREN PHARMACEUTICALS LTD                                                            | NEUREN PHARMACEUTICALS LTD                                                                          | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | NZ        |     52140 | NS      | $571742.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GREATEK ELECTRONICS INC                                                               | GREATEK ELECTRONICS INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    167544 | NS      | $343355.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARABIAN CEMENT COMPANY                                                                | ARABIAN CEMENT COMPANY                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     36948 | NS      | $203006.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC LTD                                                                              | NMDC LTD                                                                                            | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |   1563145 | NS      | $1257452.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OLIX PHARMACEUTICALS INC                                                              | OLIX PHARMACEUTICALS INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7551 | NS      | $245585.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                                                       | ANTOFAGASTA PLC                                                                                     | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    183529 | NS      | $4549427.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI SCIENCE CO LTD                                                                  | HANMI SCIENCE CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11020 | NS      | $397982.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIRN HOMES PLC                                                                       | CAIRN HOMES PLC                                                                                     | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |    337131 | NS      | $838719.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LTD                                                                           | VEDANTA LTD                                                                                         | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    647002 | NS      | $3127294.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                                           | WUXI BIOLOGICS (CAYMAN) INC                                                                         | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |   1647006 | NS      | $6696781.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS LAND and INVESTMENT LTD                                                | CHINA OVERSEAS LAND and INV LTD                                                                     | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |   1797770 | NS      | $3109242.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGLI PETROCHEMICAL CO LTD                                                           | HENGLI PETROCHEMICAL CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    220420 | NS      | $472271.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LTD                                                         | TUBE INVESTMENTS OF INDIA LTD                                                                       | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |     50092 | NS      | $1618569.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM HOLDINGS LIMITED                                                                  | SJM HOLDINGS LIMITED                                                                                | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |   1773462 | NS      | $701497.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| THERMAX LIMITED                                                                       | THERMAX LIMITED (DEMAT)                                                                             | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |     20980 | NS      | $941313.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBIDEN CO LTD                                                                         | IBIDEN CO LTD                                                                                       | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     55448 | NS      | $2344959.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                                  | WESTPAC BANKING CORP                                                                                | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |   1587579 | NS      | $34276051.37  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTERN CO SAE                                                                        | EASTERN TOBACCO CO                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    881758 | NS      | $616341.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPOL LTD                                                                             | AMPOL LTD                                                                                           | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |    111069 | NS      | $1941914.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TODA CORP                                                                             | TODA CORP                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100746 | NS      | $642473.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN BANK LTD                                                                        | SEVEN BANK LTD                                                                                      | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |    275920 | NS      | $495608.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TUNG HO STEEL ENTERPRISE CORP                                                         | TUNG HO STEEL ENTERPRISE CORP                                                                       | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |    222196 | NS      | $475306.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                                              | CHINA HONGQIAO GROUP LTD                                                                            | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |   1345587 | NS      | $3549521.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| IM FINANCIAL GROUP CO LTD                                                             | IM FINANCIAL GROUP CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     88093 | NS      | $871148.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGAN ONLINE P and C INSURANCE CO LTD                                               | ZHONGAN ONLINE P and C INSURANCE H                                                                  | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | EC               | CORP              | CN        |    456436 | NS      | $1168073.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| XTEP INTERNATIONAL HOLDINGS LTD                                                       | XTEP INTERNATIONAL HDG LIMITED                                                                      | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | KY        |    793451 | NS      | $568079.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTNL NV                                                                             | POSTNL NV                                                                                           | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |    223545 | NS      | $244522.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUGEL INC                                                                             | HUGEL INC                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2751 | NS      | $659992.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI OIL CO LTD /OSAKA                                                                | FUJI OIL CO LTD /OSAKA                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20838 | NS      | $392111.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPIRE CO LTD                                                                         | EMPIRE CO LTD NON-VTG CL A                                                                          | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     61418 | NS      | $2445904.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINGYI ITECH GUANGDONG CO                                                             | JPMF GUANGDONG CO LTD A                                                                             | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |    216600 | NS      | $269046.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CARDINAL ENERGY LTD                                                                   | CARDINAL ENERGY LTD                                                                                 | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |     80116 | NS      | $415728.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PEMBINA PIPELINE CORP                                                                 | PEMBINA PIPELINE CORP                                                                               | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    269057 | NS      | $10000314.30  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORP                                                                      | NITTO DENKO CORP (NITTO ELECTRIC)                                                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    332945 | NS      | $6889934.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRICAL INDUSTRIES CO                                                              | ELECTRICAL INDUSTRIES CO                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    282644 | NS      | $675886.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI CONSUMER HEALTHCARE INDIA LTD                                                  | SANOFI CONSUMER HEALTHCARE INDIA LTD                                                                | CUSIP: N/A<br>LEI: 335800KNPYJUQEW2VL06       | Long             | EC               | CORP              | IN        |      5045 | NS      | $282659.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS PORT HOLDINGS                                                         | CHINA MERCHANTS PORT HOLDINGS                                                                       | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |    630517 | NS      | $1239713.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGMILK SNOW BRAND CO LTD                                                             | MEGMILK SNOW BRAND CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23418 | NS      | $442558.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBM HOLDINGS LTD                                                                      | HBM HOLDINGS LTD                                                                                    | CUSIP: N/A<br>LEI: 254900ZT5QBQG3JL9J21       | Long             | EC               | CORP              | KY        |    283000 | NS      | $336976.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TOKYU CORP                                                                            | TOKYU CORP                                                                                          | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |    232453 | NS      | $2616658.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR SILVER CORP                                                                 | ENDEAVOUR SILVER CORP                                                                               | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |    121107 | NS      | $614012.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTONE COPPER CORP                                                                  | CAPSTONE MNG CORP                                                                                   | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    267183 | NS      | $1498276.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN HOTEL REIT INVESTMENT CORP                                                      | JAPAN HOTEL REIT INVESTMENT CORP                                                                    | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |      2374 | NS      | $1304688.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRISH RESIDENTIAL PROPERTIES REIT PLC                                                 | IRISH RESIDENTIAL PROPERTIES REIT PLC                                                               | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |    269004 | NS      | $299619.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIONOGI and CO LTD                                                                   | SHIONOGI and CO LTD                                                                                 | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    352607 | NS      | $5897112.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA GROUP INTERNATIONAL PLC                                                         | ALPHA GROUP INTERNATIONAL PLC                                                                       | CUSIP: N/A<br>LEI: 213800RESM1FPUXY6K31       | Long             | EC               | CORP              | GB        |     16713 | NS      | $919299.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITE TECHNOLOGY INC                                                                    | ITE TECHNOLOGY INC                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96349 | NS      | $421427.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORPORATION                                                                    | OTSUKA CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |    104595 | NS      | $1981779.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MTR CORP                                                                       | SUZUKI MOTOR CORP                                                                                   | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    729711 | NS      | $8017753.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BURGAN BANK SAK                                                                       | BURGAN BANK                                                                                         | CUSIP: N/A<br>LEI: 558600NC81HKXMFSTY52       | Long             | EC               | CORP              | KW        |    635878 | NS      | $519253.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIAL RETAILING INC                                                                   | AXIAL RETAILING INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38672 | NS      | $292648.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CATALYST METALS LTD                                                                   | CATALYST METALS LTD                                                                                 | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |    122579 | NS      | $397298.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERY SILVER CORP                                                                 | DISCOVERY SILVER CORP                                                                               | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |    254333 | NS      | $592880.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR PETROLEUM REFINING PCL                                                           | STAR PETROLEUM REFINING PCL NVDR                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1224238 | NS      | $212183.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BK GROUP LTD                                                                 | STANDARD BANK GROUP LTD                                                                             | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    607486 | NS      | $7817239.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLS INTERNATIONAL SERVICES LTD                                                        | BLS INTERNATIONAL SERVICES LTD                                                                      | CUSIP: N/A<br>LEI: 335800SN9BX5PUTSHV77       | Long             | EC               | CORP              | IN        |     66432 | NS      | $286161.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPARTAN RESOURCES LTD/AUSTRALIA                                                       | SPARTAN RESOURCES LTD/AUSTRALIA                                                                     | CUSIP: N/A<br>LEI: 98450001BN8677ED6066       | Long             | EC               | CORP              | AU        |    420810 | NS      | $541721.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE SIRGOTA AS                                                                    | TURKIYE SIRGOTA AS                                                                                  | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |   1203828 | NS      | $293285.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBX GROUP INTERNATIONAL PLC                                                           | HBX GROUP INTERNATIONAL PLC                                                                         | CUSIP: N/A<br>LEI: 984500745985CA77CS69       | Long             | EC               | CORP              | GB        |     39518 | NS      | $386038.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCORD BIOTECH LTD                                                                   | CONCORD BIOTECH LTD                                                                                 | CUSIP: N/A<br>LEI: 335800FBIZZTLAXLXZ73       | Long             | EC               | CORP              | IN        |     13575 | NS      | $272922.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGEND HOLDINGS CORP                                                                  | LEGEND HOLDINGS CORP H                                                                              | CUSIP: N/A<br>LEI: 5299003ONUYCE70HZ185       | Long             | EC               | CORP              | CN        |    274005 | NS      | $347610.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD                                          | PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5232 | NS      | $201432.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                                            | CP ALL PCL (FOR)                                                                                    | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    929458 | NS      | $1338615.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FATTAL HOLDINGS 1998 LTD                                                              | FATTAL HOLDINGS 1998 LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3558 | NS      | $643129.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO PHARMA CO LTD                                                                | SUMITOMO PHARMA CO LTD                                                                              | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |     82400 | NS      | $708931.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANKER INNOVATIONS TECHNOLOGY CO LTD                                                   | ANKER INNOVATIONS TECHNOLOGY CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16400 | NS      | $281276.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDAB INTERNATIONAL AB                                                               | LINDAB INTERNATIONAL AB                                                                             | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |     35386 | NS      | $744644.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAN B MEDIA PCL                                                                      | PLAN B MEDIA PCL NVDR                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1180630 | NS      | $190103.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POWERTECH TECHNOLOGY INC                                                              | POWERTECH TECHNOLOGY INC                                                                            | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |    326572 | NS      | $1360991.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU KING'S LUCK BREWERY JSC LTD                                                   | JIANGSU KING'S LUCK BREWERY JSC LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40732 | NS      | $222151.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL SECURITIES CO LTD                                                          | INDUSTRIAL SECURITIES CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |    433085 | NS      | $390450.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DR LAL PATHLABS LTD                                                                   | DR LAL PATHLABS LTD                                                                                 | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |     19898 | NS      | $712739.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGUATEMI SA                                                                           | IGUATEMI SA US (1CS+2PFD)                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    118442 | NS      | $438482.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STROEER SE and CO KGAA                                                                | STROEER SE and CO KGAA                                                                              | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |     16312 | NS      | $878640.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NORITSU KOKI CO LTD                                                                   | NORITSU KOKI CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26691 | NS      | $279072.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDBERGFOERETAGEN AB                                                                 | LUNDBERGFOERETAGEN AB B SHRS                                                                        | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |     32900 | NS      | $1608492.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHAN ELECTRIC WIRE CO LTD                                                           | TAIHAN ELECTRIC WIRE CO                                                                             | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |     43011 | NS      | $479780.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTRESS REAL ESTATE INVESTMENTS LTD                                                  | FORTRESS REIT LTD CL B                                                                              | CUSIP: N/A<br>LEI: 378900FE98E30F24D975       | Long             | EC               | CORP              | ZA        |    616115 | NS      | $716355.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITAC HOLDINGS CORP                                                                   | MITAC HOLDINGS CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    431151 | NS      | $1089321.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ALUMINUM MANUFACTURING CO                                                       | QATAR ALUMINUM MANUFACTURING CO                                                                     | CUSIP: N/A<br>LEI: 254900JKPGQIWJD02951       | Long             | EC               | CORP              | QA        |   1335400 | NS      | $543916.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEBUKI FINANCIAL GROUP INC                                                            | MEBUKI FINANCIAL GROUP INC                                                                          | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    416158 | NS      | $2256434.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI ELECTRIC GROUP COMPANY LIMITED                                               | SHANGHAI ELECTRIC GRP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |    381328 | NS      | $412462.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED WIRELESS SEMICONDUCTOR CO LTD                                                | ADVANCED WIRELS SEMICONDTOR CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     83503 | NS      | $264032.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLOFRESH AG                                                                         | HELLOFRESH AG                                                                                       | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |     72277 | NS      | $766592.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                                                            | JD.COM INC CL A                                                                                     | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |   1138085 | NS      | $17938431.79  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF SHANGHAI CO LTD                                                               | BANK OF SHANGHAI CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |    438237 | NS      | $622351.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT DYNAMICS LTD                                                                   | BHARAT DYNAMICS LTD                                                                                 | CUSIP: N/A<br>LEI: 335800B99NHE5ZGSGR16       | Long             | EC               | CORP              | IN        |     42273 | NS      | $777215.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCENT GROUP LTD                                                                      | ACCENT GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    263851 | NS      | $251337.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA MICROWAVE PRODUCTS LTD                                                          | ASTRA MICROWAVE PRODUCTS LTD                                                                        | CUSIP: N/A<br>LEI: 3358006ZA3N8KZ1R6P76       | Long             | EC               | CORP              | IN        |     27109 | NS      | $295843.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI MOTORS CORP                                                                | MITSUBISHI MOTORS CORP                                                                              | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |    317847 | NS      | $835199.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SCREEN HOLDINGS CO LTD                                                                | SCREEN HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     37845 | NS      | $2952284.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                                                 | DAIICHI SANKYO CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    799903 | NS      | $19623164.21  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA OFFICE INVESTMENT CORP                                                          | DAIWA OFFICE INVESTMENT CORP                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       244 | NS      | $566879.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                                          | DNB BANK ASA                                                                                        | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    411224 | NS      | $10433038.51  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM HOLDINGS CO LTD                                                                   | DCM HOLDINGS CO LTD                                                                                 | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |     46213 | NS      | $439353.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC LTD                                                                               | NCC LTD                                                                                             | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |    214089 | NS      | $529633.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERDEKA COPPER GOLD TBK PT                                                            | MERDEKA COPPER GOLD TBK PT                                                                          | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |   4019802 | NS      | $574031.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                                               | DCC PLC                                                                                             | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     45368 | NS      | $2851965.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCE LAND LTD                                                               | CHINA RESOURCES LAND LTD                                                                            | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |   1499192 | NS      | $5497488.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DUERR AG                                                                              | DUERR AG                                                                                            | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |     28178 | NS      | $726742.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                                            | SIEMENS AG (REGD)                                                                                   | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    353391 | NS      | $90009879.00  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI LTD                                                                              | AECI LTD                                                                                            | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |     60116 | NS      | $361199.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LASERTEC CORP                                                                         | LASERTEC CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37058 | NS      | $3733547.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CHEMICAL INDIA LTD                                                           | SUMITOMO CHEMICAL INDIA LTD                                                                         | CUSIP: N/A<br>LEI: 335800L1XZBQ95MM4J51       | Long             | EC               | CORP              | IN        |     72680 | NS      | $536361.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOUTOR NICHIRES HOLDINGS CO LTD                                                       | DOUTOR NICHIRES HLDGS CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17199 | NS      | $285680.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                                                                | YOKOGAWA ELECTRIC                                                                                   | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |    105792 | NS      | $2819790.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM B M                                                                     | BANK HAPOALIM LTD (REG)                                                                             | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    584162 | NS      | $11004405.72  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL ASURANSI INDONESIA TBK PT                                                        | POOL ADVISTA INDONESIA TBK PT                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    184900 | NS      | $561.84       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BREEDON GROUP PLC/UNITED KINGDOM                                                      | BREEDON GROUP PLC/UNITED KINGDOM                                                                    | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |    137965 | NS      | $660669.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFESTORE HOLDINGS PLC                                                                | SAFESTORE HOLDINGS PLC                                                                              | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |    103152 | NS      | $917493.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                                                                     | NETLINK NBN TRUST                                                                                   | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             | EC               | CORP              | SG        |   1391753 | NS      | $958813.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUWAIT PROJECTS CO HOLDING KSCP                                                       | KUWAIT PROJECT CO HOL(KIPCO)                                                                        | CUSIP: N/A<br>LEI: 254900NKYL22Y1SJAI75       | Long             | EC               | CORP              | KW        |    985643 | NS      | $283635.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAMA CEMENT CO                                                                      | YAMAMAH SAUDI CEMENT CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     61038 | NS      | $535024.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTSPEED COMMERCE INC                                                               | LIGHTSPEED COMMERCE INC                                                                             | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     72006 | NS      | $897476.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                                                        | ATLAS COPCO AB SER B                                                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    806663 | NS      | $10930750.26  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG HAID GROUP CO LTD                                                           | GUANGDONG HAID GROUP CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |     58322 | NS      | $457004.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                                                              | SARTORIUS STEDIM BIOTECH                                                                            | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |     13595 | NS      | $2730572.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYU INC                                                                            | SANKYU INC                                                                                          | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |     19827 | NS      | $1167164.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHWEITER TECHNOLOGIES AG                                                             | SCHWEITER TECHNOLOGIES AG                                                                           | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |       741 | NS      | $345298.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUSURI NO AOKI HOLDINGS CO LTD                                                        | KUSURI NO AOKI HOLDINGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21816 | NS      | $580698.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRONOS GROUP INC                                                                      | CRONOS GROUP INC                                                                                    | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |    106052 | NS      | $209715.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                                                                 | AUTO TRADER GROUP PLC                                                                               | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    408383 | NS      | $4508464.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EUTELSAT COMMUNICATIONS                                                               | EUTELSAT COMMUNICATIONS                                                                             | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |     55183 | NS      | $198370.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GFL ENVIRONMENTAL INC                                                                 | GFL ENVIRONMENTAL INC                                                                               | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |     97930 | NS      | $4931838.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                                                  | NEPI ROCKCASTLE N.V.                                                                                | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |    258562 | NS      | $1976234.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PER AARSLEFF HOLDING A/S                                                              | PER AARSLEFF HOLDING A/S CL B                                                                       | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |      8426 | NS      | $909491.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI REIT                                                                         | AL RAJHI REIT                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    150463 | NS      | $337740.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOGATARI CORPORATION (THE)                                                          | MONOGATARI CORPORATION (THE)                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16201 | NS      | $420493.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                                                                           | OBIC CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    150575 | NS      | $5360859.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS CORPORATION                                                                     | TELUS CORPORATION                                                                                   | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |    229517 | NS      | $3697184.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO SA                                                                            | SYENSQO SA                                                                                          | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |     34447 | NS      | $2750191.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIDENT LTD                                                                           | TRIDENT LTD                                                                                         | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |    772104 | NS      | $262739.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITD CEMENTATION INDIA LTD                                                             | ITD CEMENTATION INDIA LTD                                                                           | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |     39744 | NS      | $351319.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK AL-JAZIRA                                                                        | BANK AL-JAZIRA                                                                                      | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |    322575 | NS      | $1080954.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE STEEL LTD                                                                        | KOBE STEEL LTD ORD                                                                                  | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |    160302 | NS      | $1761255.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORP                                                         | RADIANT OPTO-ELECTRONICS CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    206861 | NS      | $948698.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK EXPRESSWAY AND METRO PCL                                                      | BANGKOK EXPRESSWAY AND METRO PCL (FOR)                                                              | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |   2692438 | NS      | $455916.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                                                         | HDFC BANK LTD (DEMAT)                                                                               | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   2632997 | NS      | $60474786.41  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAKTI PUMPS (INDIA) LTD                                                              | SHAKTI PUMPS (INDIA) LTD                                                                            | CUSIP: N/A<br>LEI: 335800R6YAMINK91XI22       | Long             | EC               | CORP              | IN        |     24367 | NS      | $246583.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                                                | CCC SA                                                                                              | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |     25689 | NS      | $1328818.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIA GROUP LTD                                                                       | HELIA GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |    130120 | NS      | $421264.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XIOR STUDENT HOUSING NV                                                               | XIOR STUDENT HOUSING NV                                                                             | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |     19192 | NS      | $678959.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SY HOLDINGS GROUP LTD                                                                 | SY HOLDINGS GROUP LTD                                                                               | CUSIP: N/A<br>LEI: 213800KUJGUN1XQDF136       | Long             | EC               | CORP              | KY        |    213500 | NS      | $382248.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| 3SBIO INC                                                                             | 3SBIO INC                                                                                           | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |    853473 | NS      | $3450313.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD                                 | SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28358 | NS      | $218381.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD                                       | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34864 | NS      | $1117145.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/BRAZIL                                                                         | TIM SA                                                                                              | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |    399900 | NS      | $1479034.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GN STORE NORD AS                                                                      | GN STORE NORDIC LTD                                                                                 | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |     69592 | NS      | $997370.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                               | SBERBANK OF RUSSIA                                                                                  | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   3156853 | NS      | $0.39         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MERIDIAN ENERGY LTD                                                                   | MERIDIAN ENERGY LTD                                                                                 | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |    608914 | NS      | $2047096.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INSTALCO AB                                                                           | INSTALCO AB                                                                                         | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |    119939 | NS      | $314879.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CO FOR COOPERATIVE INSURANCE (THE)                                                    | NATIONAL COMP FOR COOPERATIVE                                                                       | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |     35851 | NS      | $1283567.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD                                                            | BANK OF CHINA HONG KONG LTD                                                                         | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |   1720285 | NS      | $7724524.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MERDEKA BATTERY MATERIALS TBK PT                                                      | MERDEKA BATTERY MATERIALS TBK PT                                                                    | CUSIP: N/A<br>LEI: 98450009A36V139E4C79       | Long             | EC               | CORP              | ID        |  13148100 | NS      | $381262.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVIN FLUORINE INTERNATIONAL LTD                                                      | NAVIN FLUORINE INTL LTD(DEMAT)                                                                      | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               | CORP              | IN        |     14811 | NS      | $852082.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LAURUS LABS LTD                                                                       | LAURUS LABS LTD                                                                                     | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |    171916 | NS      | $1708499.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL HUNGARIAN OIL AND GAS PLC                                                         | MOL HUNGARIAN OIL and GAS PLC                                                                       | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |    186056 | NS      | $1619095.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                                 | ANGLOGOLD ASHANTI PLC                                                                               | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     34837 | NS      | $1611211.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEIJIN LTD                                                                            | TEIJIN LTD                                                                                          | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     81745 | NS      | $694808.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGY FUELS INC                                                                      | ENERGY FUELS INC                                                                                    | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     99333 | NS      | $901137.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZHONGSHENG GROUP HOLDINGS LTD                                                         | ZHONGSHENG GROUP HLDGS LTD                                                                          | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |    409998 | NS      | $689662.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP                                                            | NIPPON SANSO HOLDINGS CORP                                                                          | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     81200 | NS      | $2873956.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SENDAS DISTRIBUIDORA SA                                                               | SENDAS DISTRIBUIDORA SA                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    631551 | NS      | $1061316.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JM FINANCIAL LTD                                                                      | JM FINANCIAL LTD                                                                                    | CUSIP: N/A<br>LEI: 254900XWK81ULQY0IE29       | Long             | EC               | CORP              | IN        |    224904 | NS      | $403948.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ GROUP AB                                                                           | AQ GROUP AB                                                                                         | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |     29294 | NS      | $598194.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN OCEAN GROUP LTD                                                                | GOLDEN OCEAN GROUP LTD                                                                              | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | BM        |     54754 | NS      | $453339.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC                                   | ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC                                                 | CUSIP: N/A<br>LEI: 213800SXIDCIJQJH4I42       | Long             | EC               | CORP              | TW        |    168314 | NS      | $279144.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTAGE ENERGY LTD                                                                  | ADVANTAGE ENERGY LTD                                                                                | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     90700 | NS      | $723322.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNOSTAR INC                                                                          | ENNOSTAR INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    304308 | NS      | $355250.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD                                                    | HAITIAN INTL HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |    341880 | NS      | $926752.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDDLE EAST HEALTHCARE CO                                                             | MIDDLE EAST HEALTHCARE CO                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     20884 | NS      | $314003.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IYOGIN HOLDINGS INC                                                                   | IYOGIN HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113917 | NS      | $1323764.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL OIL LTD                                                                      | IMPERIAL OIL LTD                                                                                    | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |     82735 | NS      | $6898365.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRPORT CITY LTD                                                                      | AIRPORT CITY LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     30060 | NS      | $537954.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH LTD                                                                               | IPH LTD                                                                                             | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |    162248 | NS      | $544446.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAOBANK CORP                                                                        | KAKAOBANK CORP                                                                                      | CUSIP: N/A<br>LEI: 988400VAVCFSK6VF9Q87       | Long             | EC               | CORP              | KR        |     79537 | NS      | $1589582.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A-DATA TECHNOLOGY CO LTD                                                              | A-DATA TECHNOLOGY CO LTD                                                                            | CUSIP: N/A<br>LEI: 254900HGW1A8G9AY5447       | Long             | EC               | CORP              | TW        |    167808 | NS      | $507715.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOBO CO LTD                                                                         | TOYOBO CO LTD                                                                                       | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |     51737 | NS      | $335014.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                                                           | NUTRIEN LTD                                                                                         | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    227179 | NS      | $13478915.70  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LASALLE LOGIPORT REIT                                                                 | LASALLE LOGIPORT REIT                                                                               | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |       829 | NS      | $789033.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATKINSREALIS GROUP INC                                                                | ATKINSREALIS GROUP INC                                                                              | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     81895 | NS      | $5798728.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IINO KAIUN KAISHA LTD                                                                 | IINO KAIUN KAISHA                                                                                   | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |     36232 | NS      | $248412.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEANAWAY WASTE MANAGEMENT LTD                                                        | CLEANAWAY WASTE MNGMT LTD                                                                           | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |   1017133 | NS      | $1874495.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL BRANDS MANUFACTURE CO LTD                                                      | GLOBAL BRANDS MANUFACTURE LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    139852 | NS      | $533985.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AL HAMMADI HOLDING                                                                    | AL HAMMADI HOLDING                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     39187 | NS      | $378592.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBAURA MECHATRONICS CORP                                                            | SHIBAURA MECHATRONICS CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6075 | NS      | $427525.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YES BANK LTD                                                                          | YES BANK LTD                                                                                        | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |   7106019 | NS      | $1529517.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHAMAB ONCOLOGY                                                                     | ALPHAMAB ONCOLOGY                                                                                   | CUSIP: N/A<br>LEI: 254900VOW925DTFGNA02       | Long             | EC               | CORP              | KY        |    237000 | NS      | $300314.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC                                       | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC                                                     | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |    585216 | NS      | $2595249.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                                                              | AIRPORTS OF THAILAND PCL-NVDR                                                                       | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |   2054228 | NS      | $2558886.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                                               | IMI PLC ORD                                                                                         | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |    120147 | NS      | $3525694.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHPOINT PROPERTIES LTD                                                            | GROWTHPOINT PROPERTIES INC                                                                          | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |   1596225 | NS      | $1250429.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                                                 | DAIKIN INDUSTRIES LTD                                                                               | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |    122829 | NS      | $15102542.86  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC HYUNDAI DEVELOPMENT CO-ENGINEERING and CONSTRUCTION                               | HDC HYUNDAI DEVELOPMENT CO-ENGINEERING and CONSTRUCTION                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17916 | NS      | $300403.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDECAUX SE                                                                           | JCDECAUX SE                                                                                         | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |     36937 | NS      | $609103.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOM LTD                                                                 | SINGAPORE TELECOM LTD (SING)                                                                        | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   3458060 | NS      | $10305528.85  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTAGAS LTD                                                                           | ALTAGAS LTD                                                                                         | CUSIP: 021361100<br>LEI: DR5LKEURSR8SXLM64266 | Long             | EC               | CORP              | CA        |    137088 | NS      | $4047539.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYNOVO LTD                                                                          | POLYNOVO LTD                                                                                        | CUSIP: N/A<br>LEI: 529900G0IT1EQMPW7H74       | Long             | EC               | CORP              | AU        |    309111 | NS      | $252494.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GAIL INDIA LTD                                                                        | GAIL INDIA LTD                                                                                      | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |   1072906 | NS      | $2163132.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRAJ INDUSTRIES LTD                                                                   | PRAJ INDUSTRIES LTD                                                                                 | CUSIP: N/A<br>LEI: 335800REA5D98T7WI642       | Long             | EC               | CORP              | IN        |     61756 | NS      | $327069.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA GROUP LTD                                                                        | PEXA GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     63661 | NS      | $646451.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TELECOM CO                                                                      | SAUDI TELECOM CO                                                                                    | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    930231 | NS      | $10425451.53  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BID CORP LTD                                                                          | BID CORP LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    154463 | NS      | $3883568.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI GROUND SERVICES CO                                                              | SAUDI GROUND SERVICES CO                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     44375 | NS      | $576114.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE                                                      | TERNA SPA                                                                                           | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    643567 | NS      | $6207475.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSIND BANK LTD                                                                     | INDUSIND BANK LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |    268507 | NS      | $2438150.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS                                        | MICHELIN CL B (REG)                                                                                 | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    310573 | NS      | $11049102.83  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PASON SYSTEMS INC                                                                     | PASON SYSTEMS INC                                                                                   | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     39529 | NS      | $333497.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE FOREST PRODUCTS INC                                                          | RESOLUTE FOREST PRODUCTS INC CA CVR RT                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     19734 | NS      | $0.14         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BARITO PACIFIC TBK PT                                                                 | BARITO PACIFIC TBK PT                                                                               | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |  10836976 | NS      | $1724451.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC LTD                                                                             | CITIC LTD                                                                                           | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |   1859668 | NS      | $2789826.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO CONSTRUCTION CO LTD                                                              | TOYO CONSTRUCTION                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33125 | NS      | $362021.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENG SIONG GROUP LTD                                                                 | SHENG SIONG GROUP LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    363143 | NS      | $586216.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT INC                                                                             | SHIFT INC                                                                                           | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |     91725 | NS      | $962604.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC                                                             | KYOTO FINANCIAL GROUP INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    108778 | NS      | $1967874.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KANDENKO CO LTD                                                                       | KANDENKO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |     51801 | NS      | $1227115.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI GUJING DISTILLERY CO LTD                                                        | ANHUI GUJING DISTL CO LTD CL B                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    101737 | NS      | $1378856.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIVARA PARTICIPACOES S.A.                                                             | VIVARA PARTICIPACOES S.A.                                                                           | CUSIP: N/A<br>LEI: 254900KO2WRLAVSJDR42       | Long             | EC               | CORP              | BR        |     66827 | NS      | $303371.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA CO LTD                                                                           | TBEA CO LTD A                                                                                       | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |    175038 | NS      | $328120.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSTELECOM PJSC                                                                       | ROSTELECOM PJSC                                                                                     | CUSIP: N/A<br>LEI: 2534001D752JPNM0H170       | Long             | EC               | CORP              | RU        |    298140 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAUDI CHEMICAL CO HOLDING                                                             | SAUDI CHEMICAL CO HOLDING                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    201303 | NS      | $409464.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR INTERNATIONAL ISLAMIC BANK                                                      | QATAR INTERNATIONAL ISLAMIC BK                                                                      | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |    477031 | NS      | $1458213.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTY BIOPHARM CO LTD                                                                   | TTY BIOPHARM CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    101138 | NS      | $260110.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISHIN FINANCIAL HLDGS CO LTD                                                        | TAISHIN FINANCIAL HLDGS CO LTD                                                                      | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |   9834941 | NS      | $5355657.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITRA KELUARGA KARYASEHAT TBK PT                                                      | MITRA KELUARGA KARYASEHAT TBK PT                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2497698 | NS      | $360839.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKASAGO INTERNATIONAL CORP                                                           | TAKASAGO INTERNATIONAL CORP                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $321210.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD                                                 | SCHNEIDER ELECTRIC INFRASTRU                                                                        | CUSIP: N/A<br>LEI: 335800RG2MGPWVQQG739       | Long             | EC               | CORP              | IN        |     27673 | NS      | $315548.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                                                          | BLUENORD ASA                                                                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |     13615 | NS      | $653180.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BECHTLE AG                                                                            | BECHTLE AG                                                                                          | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |     37775 | NS      | $1647619.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                                                                          | ENBRIDGE INC                                                                                        | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   1010757 | NS      | $45774395.03  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PROMATE ELECTRONIC CO LTD                                                             | PROMATE ELECTRONIC CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    140236 | NS      | $278603.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYAKUGO BANK LTD (105TH BANK)                                                         | HYAKUGO BANK (105TH)                                                                                | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |    123785 | NS      | $612253.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKKAH CONSTRUCTION and DEVELOPMENT CO                                                | MAKKAH CONSTRUCTION and DEVELOPMENT CO                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     49469 | NS      | $1094592.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                                                                        | SOUTH BOW CORP                                                                                      | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     97249 | NS      | $2554049.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI AUTOEVER CORP                                                                 | HYUNDAI AUTOEVER CORP                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3421 | NS      | $374566.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUASA TRADING CO LTD                                                                  | YUASA TRADING CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10395 | NS      | $322961.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIA SUD AMERICANA DE VAPORES SA                                                       | VAPORES SUDAMERICANA DE                                                                             | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |   7608483 | NS      | $384488.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WISETECH GLOBAL LTD                                                                   | WISETECH GLOBAL LTD                                                                                 | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     93835 | NS      | $7107077.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                                                       | SANDS CHINA LTD                                                                                     | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |   1159343 | NS      | $2806501.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHWING INC                                                                          | TECHWING INC                                                                                        | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |     15301 | NS      | $300964.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE MASTER FUND INC                                                    | NOMURA REAL ESTATE MASTER FUND INC                                                                  | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |      1758 | NS      | $1851502.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSCHINI GROUP LTD/THE                                                                | THE FOSCHINI GROUP LTD                                                                              | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |    162225 | NS      | $1095466.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEME GROUP NV                                                                         | DEME GROUP NV                                                                                       | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |      3836 | NS      | $576973.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DO and CO AG                                                                          | DO and CO AG                                                                                        | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |      3531 | NS      | $798662.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER PARFUMS SA                                                                      | INTERPARFUMS SA                                                                                     | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |     12718 | NS      | $468214.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMAX ELECTRONICS LTD                                                                | PRIMAX ELECTRONICS LTD                                                                              | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |    251443 | NS      | $608024.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B and M EUROPEAN VALUE RETAIL S.A.                                                    | B and M EUROPEAN VALUE RETAIL S.A.                                                                  | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |    469139 | NS      | $1390311.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                                                | SEB SA                                                                                              | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |     12610 | NS      | $926750.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERCO GROUP PLC                                                                       | SERCO GROUP PLC                                                                                     | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |    508589 | NS      | $1403786.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIS BERHAD                                                                          | MAXIS BHD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1229717 | NS      | $989432.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOCARE PHARMA LTD                                                                   | INNOCARE PHARMA LTD                                                                                 | CUSIP: N/A<br>LEI: 3003001NYJPPWIEOJT79       | Long             | EC               | CORP              | KY        |    344000 | NS      | $788146.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ZHONGYU ENERGY HOLDINGS LTD                                                           | ZHONGYU ENERGY HOLDINGS LTD                                                                         | CUSIP: N/A<br>LEI: 549300OJ2D9GJSG6VJ15       | Long             | EC               | CORP              | KY        |    433710 | NS      | $212764.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| INTERROLL HOLDING AG                                                                  | INTERROLL HLDG AG (REG)                                                                             | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |       381 | NS      | $1074164.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                                   | IMPERIAL BRANDS PLC                                                                                 | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    364217 | NS      | $14196955.43  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LUXSHARE PRECISION INDUSTRY CO LTD                                                    | LUXSHARE PRECISION INDUSTRY CO LTD-A                                                                | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |    199619 | NS      | $1009109.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA CO LTD                                                                     | PETROCHINA CO LTD H                                                                                 | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |  10563426 | NS      | $10322912.37  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YOSHINOYA HOLDINGS CO LTD                                                             | YOSHINOYA HOLDINGS CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33953 | NS      | $735882.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                                                         | CAPCOM CO LTD                                                                                       | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    162692 | NS      | $4141444.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LENS TECHNOLOGY CO LTD                                                                | LENS TECHNOLOGY CO LTD A                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    142846 | NS      | $449928.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG (ENERGIE-VERSORGUNG NIEDEROSTERREICH)                                          | EVN AG                                                                                              | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |     16251 | NS      | $439531.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF LTD                                                                               | MRF LTD (DEMAT)                                                                                     | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |      1122 | NS      | $1889628.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HBL ENGINEERING LTD                                                                   | HBL ENGINEERING LTD                                                                                 | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |     59115 | NS      | $394057.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FRIEDRICH VORWERK GROUP SE                                                            | FRIEDRICH VORWERK GROUP SE                                                                          | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |      3651 | NS      | $354987.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIBANYE STILLWATER LTD                                                                | SIBANYE STILLWATER LTD                                                                              | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |   1329788 | NS      | $2796921.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| GALP ENERGIA SGPS SA                                                                  | GALP ENERGIA SGPS SA                                                                                | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    195355 | NS      | $3730352.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FRASERS LOGISTICS and COMMERCIAL TRUST                                                | FRASERS LOGISTICS and COMMERCIAL TRUST                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1398005 | NS      | $944159.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC                                                              | JAPAN EXCHANGE GROUP INC                                                                            | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    464012 | NS      | $4534503.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PUMA AG (RUDOLPH DASSLER SPORT                                                        | PUMA SE                                                                                             | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |     50934 | NS      | $1076668.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CASTELLUM AB                                                                          | CASTELLUM AB                                                                                        | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |    195237 | NS      | $2227747.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS CENTREPOINT TRUST                                                             | FRASERS CENTREPOINT TRUST REIT                                                                      | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |    621838 | NS      | $1060422.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPYREAN TECHNOLOGY CO LTD                                                            | EMPYREAN TECHNOLOGY CO LTD A                                                                        | CUSIP: N/A<br>LEI: 836800HWPKNLN46F0U75       | Long             | EC               | CORP              | CN        |     16600 | NS      | $252731.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                                                              | MITSUBISHI ELECTRIC CORP ORD                                                                        | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    886045 | NS      | $19929141.28  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA COMMUNICATIONS LTD                                                               | TATA COMMUNICATIONS LTD                                                                             | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |     53950 | NS      | $1059377.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                                            | CONSTELLATION SOFTWARE INC WT 08/22/28                                                              | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      7284 | NS      | $0.53         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COLLINS FOODS LTD                                                                     | COLLINS FOODS LTD                                                                                   | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |     68886 | NS      | $409144.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUE YUEN INDUSTRIAL HLDGS LTD                                                         | YUE YUEN INDUSTRIAL HLDGS LTD                                                                       | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | BM        |    415119 | NS      | $649275.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT CORREIOS DE PORTUGAL SA                                                           | CTT CORREIOS DE PORTUGAL SA                                                                         | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |     39308 | NS      | $331951.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECH ENGINEERING LTD                                                        | SINGAPORE TECH ENGINEERING LTD                                                                      | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    733633 | NS      | $4935358.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON SERVICE GROUP PLC                                                             | JOHNSON SERVICE GROUP PLC                                                                           | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |    221650 | NS      | $413323.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PLC                                                                             | HALMA PLC                                                                                           | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    175284 | NS      | $7528016.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORBO HOLDING AG                                                                      | FORBO HOLDING AS (REG)                                                                              | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |       516 | NS      | $492336.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HLDGS CORP                                                                   | FUJIFILM HOLDINGS CORP                                                                              | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    520721 | NS      | $10800914.90  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DEEP YELLOW LTD                                                                       | DEEP YELLOW LTD                                                                                     | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               | CORP              | AU        |    428829 | NS      | $408582.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN LOGISTICS GROUP LTD                                                               | KLN LOGISTICS GROUP LTD                                                                             | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | BM        |    219382 | NS      | $230702.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED SPIRITS LTD                                                                    | UNITED SPIRITS LTD                                                                                  | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |    140649 | NS      | $2149221.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COHANCE LIFESCIENCES LTD                                                              | COHANCE LIFESCIENCES LTD                                                                            | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |     51917 | NS      | $589853.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALGOMA STEEL GROUP INC                                                                | ALGOMA STEEL GROUP INC                                                                              | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |     43728 | NS      | $233535.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DHL GROUP                                                                             | DHL GROUP                                                                                           | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    445364 | NS      | $19954864.33  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| YELLOW CAKE PLC/LONDON                                                                | YELLOW CAKE PLC/LONDON                                                                              | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | JE        |    106672 | NS      | $690012.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA MACQUARIE MEXICO                                                                | MACQUARIE MEXICAN REIT                                                                              | CUSIP: N/A<br>LEI: 4469000001BRQKG5JK62       | Long             | EC               | CORP              | MX        |    395726 | NS      | $649439.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAICEL CORP                                                                           | DAICEL CORP                                                                                         | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |    104195 | NS      | $896293.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA                                                                               | PRIO SA                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    398285 | NS      | $3000891.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EREGLI DEMIR VE CELIK FABRIKAL                                                        | EREGLI DEMIR VE CELIK FABRIKAL                                                                      | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |   1693447 | NS      | $1114649.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARK NEW ZEALAND LTD                                                                 | SPARK NEW ZEALAND LTD                                                                               | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |    881111 | NS      | $1259878.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRASIM INDUSTRIES LTD                                                                 | GRASIM INDUSTRIES LTD (DEMAT) DEMATERIALIZED SHS                                                    | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |    128155 | NS      | $4007449.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XTALPI HOLDINGS LTD                                                                   | XTALPI HOLDINGS LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    478000 | NS      | $366704.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| STORSKOGEN GROUP AB                                                                   | STORSKOGEN GROUP AB                                                                                 | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |    656326 | NS      | $764990.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCOPOLO SA (CARR E ONIBUS)                                                          | MARCOPOLO SA (PN)                                                                                   | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |    440096 | NS      | $649193.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MEDIAFOREUROPE NV                                                                 | MFE-MEDIAFOREUROPE NV CL A                                                                          | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |    119415 | NS      | $378848.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL INDUSTRIALIZATION COMPANY                                                    | NATIONAL INDUSTRIALIZATION COM                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    173721 | NS      | $445521.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORORA LTD                                                                             | ORORA LTD                                                                                           | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    662585 | NS      | $879394.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCTION TECHNOLOGY GROUP PLC                                                          | AUCTION TECHNOLOGY GROUP PLC                                                                        | CUSIP: N/A<br>LEI: 213800TZW8UA9TMLQR20       | Long             | EC               | CORP              | GB        |     48649 | NS      | $316422.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD RENEWABLE ENERGY CO LTD                                                            | HD RENEWABLE ENERGY CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38830 | NS      | $242416.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPC ENERGY LTD                                                                        | OPC ENERGY LTD                                                                                      | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |     61708 | NS      | $932503.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD CO LTD                                                                            | NSD CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34647 | NS      | $828690.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FENG HSIN STEEL CO LTD                                                                | FENG HSIN IRON AND STEEL CO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    223663 | NS      | $504255.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOGY MEDICAL CO LTD                                                                   | HOGY MEDICAL CO                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10945 | NS      | $345595.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC INNOVATION PHARMACEUTICAL CO LTD                                                 | CSPC INNOVATION PHARMACEUTICAL CO LTD A                                                             | CUSIP: N/A<br>LEI: 300300687YGT8CFCUN90       | Long             | EC               | CORP              | CN        |     43300 | NS      | $323555.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT SECURITIES CO LTD/CHINA                                                        | ORIENT SECURITIES CO LTD/CHINA                                                                      | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |    289621 | NS      | $451549.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD                                                                  | WOOLWORTHS GROUP LTD                                                                                | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    563326 | NS      | $11372480.96  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORP                                                                         | KIKKOMAN CORP                                                                                       | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |    319014 | NS      | $2802526.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WISTRON CORP                                                                          | WISTRON CORP                                                                                        | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |   1405639 | NS      | $5707849.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUSHENG PRECISION CO LTD                                                              | FUSHENG PRECISION CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45987 | NS      | $429481.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONDUIT HOLDINGS LTD                                                                  | CONDUIT HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 21380085AE62D1BXSF19       | Long             | EC               | CORP              | BM        |     76404 | NS      | $307753.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                                              | SVENSKA HANDELSBANKEN SER A                                                                         | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    672534 | NS      | $8194408.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPSPORTS INTERNATIONAL HOLDINGS LIMITED                                              | TOPSPORTS INTERNATIONAL HOLDINGS LIMITED                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1109869 | NS      | $447774.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                                              | UNITED OVERSEAS BANK (LOC)                                                                          | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    580073 | NS      | $16116015.86  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGA LIFESCIENCES PCL                                                                 | MEGA LIFESCIENCES PCL NVDR                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    244317 | NS      | $228524.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL SAW LTD                                                                        | JINDAL SAW LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |    135432 | NS      | $325016.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANNENG POWER INTERNATIONAL LTD                                                      | TIANNENG POWER INTL LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    348446 | NS      | $301008.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SINON CORP                                                                            | SINON CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    180606 | NS      | $248179.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINCH AB                                                                              | SINCH AB                                                                                            | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |    300376 | NS      | $1036207.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWATCH GROUP AG                                                                       | SWATCH GROUP AG (BR)                                                                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     12259 | NS      | $2168093.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IOI CORP BHD                                                                          | IOI CORP BHD (INDUSTRIAL OXY)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1338094 | NS      | $1181620.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOBU RAILWAY CO LTD                                                                   | TOBU RAILWAY CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87075 | NS      | $1482175.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PACIFIC STRATEGIC FINANCIAL TBK PT                                                    | PAN PACIFIC INTERNATIONAL TBK                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4322071 | NS      | $293424.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGLI HIGHPRESSURE OIL CYLINDER CO LTD                                       | JIANGSU HENGLI HYDRAULIC C-A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39050 | NS      | $398572.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS HOLDINGS LTD                                                                      | TVS HOLDINGS LTD                                                                                    | CUSIP: N/A<br>LEI: 335800KOYGZCAEBGUM30       | Long             | EC               | CORP              | IN        |      2605 | NS      | $342046.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRACER GROUP AB                                                                     | EMBRACER GROUP AB CL B                                                                              | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |     66833 | NS      | $693505.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                                                            | HALEON PLC                                                                                          | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   4184079 | NS      | $19626147.44  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WISDOM MARINE LINES CO LTD                                                            | WISDOM MARINE LINES CO LTD                                                                          | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | KY        |    190641 | NS      | $369925.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEFI TECHNOLOGIES INC                                                                 | DEFI TECHNOLOGIES INC                                                                               | CUSIP: 244916102<br>LEI: 5299001HQSUZC5GLA504 | Long             | EC               | CORP              | CA        |    149126 | NS      | $398214.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNAC CHINA HOLDINGS LIMITED                                                          | SUNAC CHINA HOLDINGS LIMITED                                                                        | CUSIP: N/A<br>LEI: 549300OLARYHDXP3WK18       | Long             | EC               | CORP              | KY        |   3718567 | NS      | $737104.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PSP SWISS PROPERTY AG                                                                 | PSP SWISS PROPERTY AG                                                                               | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |     21332 | NS      | $3626899.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALONY HETZ PROPERTIES and INVESTMENTS LTD                                             | ALONI HETZ PROPERTI and INVEST LTD                                                                  | CUSIP: N/A<br>LEI: 213800PNXOBRJDRRDC27       | Long             | EC               | CORP              | IL        |     82949 | NS      | $867968.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPSOL YPF SA                                                                         | REPSOL SA                                                                                           | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    538688 | NS      | $8167463.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                     | BHARTI AIRTEL LIMITED                                                                               | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   1194034 | NS      | $26015454.68  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERRENT REAL ESTATE INVT TR                                                         | INTERRENT REIT                                                                                      | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     36269 | NS      | $346827.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOKUYO CO LTD                                                                         | KOKUYO CO LTD                                                                                       | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |    158516 | NS      | $933938.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSUN PHARMACEUTICAL GROUP LTD                                                       | CONSUN PHARMACEUTICAL GROUP LTD                                                                     | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |    264000 | NS      | $463059.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN MOBILE CO LTD                                                                  | TAIWAN MOBILE CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    811181 | NS      | $2853203.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JB FINANCIAL GROUP CO LTD                                                             | JB FINANCIAL GROUP CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     58360 | NS      | $962714.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUPAR INVESTIMENTO SA                                                                | ALUPAR INVEST (1CS+2PREF)                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    112303 | NS      | $591643.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI MAGNESITA NV                                                                      | RHI MAGNESITA NV                                                                                    | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |      8401 | NS      | $265720.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONTEX GROUP NV                                                                        | ONTEX GROUP NV                                                                                      | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |     37090 | NS      | $288670.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMSUNG E and A CO LTD                                                                | SAMSUNG E and A CO LTD                                                                              | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |     77641 | NS      | $1463282.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO OSAKA CEMENT CO LTD                                                          | SUMITOMO OSAKA CEMENT CO LTD                                                                        | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |     19964 | NS      | $519627.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD                                                   | YIHAI KERRY ARAWANA HOLDINGS CO LTD A                                                               | CUSIP: N/A<br>LEI: 300300X430IHXIYTGZ12       | Long             | EC               | CORP              | CN        |     59600 | NS      | $249715.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUS TOWERS LTD                                                                      | INDUS TOWERS LTD                                                                                    | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    619051 | NS      | $2555198.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IPERIONX LTD                                                                          | IPERIONX LTD                                                                                        | CUSIP: N/A<br>LEI: 98450096B1C9E094C832       | Long             | EC               | CORP              | AU        |    136234 | NS      | $512893.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAMPSKIBSSELSKABET NORDEN A/S                                                         | D/S NORDEN A/S                                                                                      | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |     11189 | NS      | $389688.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL ONE REAL ESTATE INVESTMENT CORP                                                | GLOBAL ONE REIT                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       489 | NS      | $462348.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHULARAT HOSPITAL PCL                                                                 | CHULARAT HOSPITAL PCL NVDR                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3571279 | NS      | $190351.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL INDUSTRIES INC                                                                    | CCL INDUSTRIES INC B NON VTG                                                                        | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     68957 | NS      | $3854445.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SHENHUA ENERGY CO LTD                                                           | CHINA SHENHUA ENERGY CO H                                                                           | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |   1172543 | NS      | $5081978.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON THANA SINSAP THAI PUB LTD                                                        | AEON THANA SINSAP THAI PUB LTD                                                                      | CUSIP: N/A<br>LEI: 549300QBDUK6K40VBM71       | Long             | EC               | CORP              | TH        |     79800 | NS      | $238678.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA POPOLARE DI SONDRIO SPA                                                         | BANCA POPOLARE DI SONDRIO                                                                           | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |    179030 | NS      | $2455794.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DPC DASH LTD                                                                          | DPC DASH LTD                                                                                        | CUSIP: N/A<br>LEI: 254900OG7TEI5GQICO05       | Long             | EC               | CORP              | VG        |     41400 | NS      | $446834.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT WALL ENTERPRISE CO LTD                                                          | GREAT WALL ENTERPRISE CO LTD                                                                        | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |    326530 | NS      | $664326.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD                                          | ZHEJIANG CHN CM CITY GRP LTD A                                                                      | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |    170000 | NS      | $501876.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OESTERREICHISCHE POST AG                                                              | OESTERREICHISCHE POST AG                                                                            | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |     16036 | NS      | $560903.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK INTL GROUP PLC                                                                | BABCOCK INTL GROUP PLC                                                                              | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |    117911 | NS      | $1617922.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNE AG                                                                                | PNE AG                                                                                              | CUSIP: N/A<br>LEI: 391200KEHI6OQSGGN373       | Long             | EC               | CORP              | DE        |     17590 | NS      | $303112.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRTAC INTERNATIONAL GROUP                                                            | AIRTAC INTERNATIONAL GROUP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     67359 | NS      | $1911469.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD                                           | KINGDEE INTL SFTWRE GRP CO LTD                                                                      | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |   1412041 | NS      | $3277362.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAORI HEAT TREATMENT CO LTD                                                           | KAORI HEAT TREATMENT CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39318 | NS      | $411113.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                                                 | JM AB                                                                                               | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |     35417 | NS      | $508683.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                                                           | SUN HUNG KAI PROPERTIES LTD                                                                         | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    678236 | NS      | $8055730.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNIA HOLDINGS LTD                                                                    | OMNIA HOLDINGS LTD                                                                                  | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               | CORP              | ZA        |     83333 | NS      | $361626.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMPO OYJ                                                                             | SAMPO OYJ SER A                                                                                     | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |   1046900 | NS      | $11249505.02  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                                                         | JARDINE MATHESON HLD                                                                                | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |     74515 | NS      | $4046268.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAYAX LTD                                                                             | NAYAX LTD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7536 | NS      | $332725.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA                                           | OTE (GREEK TELECOM) SA                                                                              | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     77619 | NS      | $1408402.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENKEL AG and CO KGAA                                                                 | HENKEL AG and CO KGAA PREF                                                                          | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |     72874 | NS      | $5620210.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST JAPAN RAILWAY CO                                                                 | WEST JAPAN RAILWAY CO                                                                               | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |    209441 | NS      | $4585551.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANSAN INC                                                                            | SANSAN INC                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33553 | NS      | $424543.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIPMOS TECHNOLOGIES INC                                                              | CHIPMOS TECHNOLOGIES INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    339977 | NS      | $293507.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES LIVING INVESTMENT CORPORATION                                        | DAIWA SECURITIES LIVING INVESTMENT CORPORATION                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       872 | NS      | $590813.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BALOISE HOLDINGS AG                                                                   | BALOISE HOLDINGS AG                                                                                 | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |     19237 | NS      | $4625406.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                                                 | INTERCONTINENTAL HOTELS GP PLC                                                                      | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     69047 | NS      | $7943180.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGHTMOVE PLC                                                                         | RIGHTMOVE PLC                                                                                       | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |    359058 | NS      | $3881718.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA and MAHINDRA LTD                                                             | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS                                                  | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    435036 | NS      | $15861379.84  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS ENGINEERING WORKS LTD                                                          | LLOYDS ENGINEERING WORKS LTD                                                                        | CUSIP: N/A<br>LEI: 335800DPEX2ATK6OX127       | Long             | EC               | CORP              | IN        |    340832 | NS      | $278318.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                                              | JET2 PLC                                                                                            | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |     50816 | NS      | $1091882.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                                                               | TIS INC                                                                                             | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     99319 | NS      | $3168466.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV                                                                 | STMICROELECTRONICS NV                                                                               | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |    317153 | NS      | $8127250.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN AIRPORT TERMINAL CO LTD                                                         | JAPAN AIRPORT TERMINAL CO LTD                                                                       | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |     30697 | NS      | $932257.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSEA SAB DE CV                                                                       | ALSEA SAB DE CV                                                                                     | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |    270352 | NS      | $810267.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG UPLUS CORP                                                                         | LG UPLUS CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    109808 | NS      | $1148871.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO TELEVISA SAB DE CV                                                              | GRUPO TELEVISA SAB DE CV CPO (PROV CERTS)                                                           | CUSIP: N/A<br>LEI: 549300O4AF0C816ILN62       | Long             | EC               | CORP              | MX        |   1178663 | NS      | $654153.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LTD                                                   | BOSIDENG INTERNATL HOLDING LTD                                                                      | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |   2259147 | NS      | $1289286.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT TECHNOLOGIES SE                                                                   | GFT TECHNOLOGIES SE                                                                                 | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |     10215 | NS      | $212863.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELDORADO GOLD CORP NEW                                                                | ELDORADO GOLD CORP                                                                                  | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     96892 | NS      | $1985251.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG IMMOBILIEN GMBH                                                                   | LEG IMMOBILIEN SE                                                                                   | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |     34718 | NS      | $2763507.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKASAN SECURITIES GROUP INC                                                           | OKASAN SECURITIES GROUP INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75930 | NS      | $328493.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANNEL WELL TECHNOLOGY CO LTD                                                        | CHANNEL WELL TECHNOLOGY CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     97402 | NS      | $288385.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGCHENG TRAVEL HOLDINGS LTD                                                         | TONGCHENG TRAVEL HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |    622301 | NS      | $1559256.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| POU CHEN CORP                                                                         | POU CHEN CORP                                                                                       | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |   1091020 | NS      | $1023691.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITY UNION BANK LTD                                                                   | CITY UNION BANK LTD                                                                                 | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |    232587 | NS      | $566498.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO ENGINEERING and CONSTRUCTION CO INC                                             | KEPCO ENGINEERING and CONSTRUCT                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7536 | NS      | $494722.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGEPOINT GROUP PLC                                                                 | BRIDGEPOINT GROUP PLC                                                                               | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |    128903 | NS      | $558032.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPREME ELECTRONICS CO LTD                                                            | SUPREME ELECTRONICS CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    299201 | NS      | $420103.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT EASTERN SHIPPING CO LTD                                                         | GREAT EASTERN SHIPPING (DEMAT)DEMATERIALIZED SHS                                                    | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |     48887 | NS      | $522057.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YASKAWA ELEC CORP                                                                     | YASKAWA ELEC CORP                                                                                   | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |    108272 | NS      | $2264593.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BIG SHOPPING CENTERS 2004 LTD                                                         | BIG SHOPPING CENTERS 2004 LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7733 | NS      | $1479954.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLER GROUP PLC                                                                      | KELLER GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |     37593 | NS      | $661300.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMMI AG                                                                               | EMMI AG                                                                                             | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |      1032 | NS      | $941473.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUKAWA ELECTRIC CO LTD                                                              | FURUKAWA ELECTRIC CO LTD                                                                            | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     31570 | NS      | $1906883.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SF HOLDING CO LTD                                                                     | SF HOLDING CO LTD A                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    139224 | NS      | $887805.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC                                                                   | RESONA HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    970833 | NS      | $8838469.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA MICRON INC                                                                       | HANA MICRON INC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30118 | NS      | $274235.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIHEN CORP                                                                           | DAIHEN CORP                                                                                         | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |      8422 | NS      | $397671.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER MAERSK AS                                                                   | A P MOLLER - MAERSK A/S B                                                                           | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      2063 | NS      | $4073933.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GAS HOLDINGS LTD                                                                | CHINA GAS HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |   1308089 | NS      | $1374015.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIPEM SPA                                                                            | SAIPEM SPA                                                                                          | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    583789 | NS      | $1561619.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASIC-FIT NV                                                                          | BASIC-FIT NV                                                                                        | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |     23573 | NS      | $667695.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA NATIONAL CHEMICAL ENGINEERING CO LTD                                            | CHINA NATL CHEM ENGI CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300PQKHJ03AUIIX32       | Long             | EC               | CORP              | CN        |    318892 | NS      | $353303.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL REFINERIES LTD                                                                    | OIL REFINERIES LTD                                                                                  | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |   1370520 | NS      | $359028.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD                                          | ZHANGZHOU PIENTZHG PH CO LTD A                                                                      | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |     18065 | NS      | $499309.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT CORP                                                         | ELEMENT FLEET MANAGEMENT CORP                                                                       | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    187222 | NS      | $4869717.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA                                                                             | INPOST SA                                                                                           | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |    103546 | NS      | $1491263.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI SEMICONDUCTOR CO LTD                                                            | HANMI SEMICONDUTOR CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20100 | NS      | $1295768.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPRESAS COPEC SA                                                                     | COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE)                                           | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |    180270 | NS      | $1193447.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD                                                        | FAIRFAX FINL HLDGS LTD SUB VTG                                                                      | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      9130 | NS      | $16148555.72  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DAQO NEW ENERGY CORP                                                                  | DAQO NEW ENERGY CORP ADR                                                                            | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     25977 | NS      | $565259.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOUR LIFESTYLE HOLDINGS LTD                                                          | ATOUR LIFESTYLE HOLDINGS LTD ADR                                                                    | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16649 | NS      | $563069.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q TECHNOLOGY (GROUP) COMPANY LIMITED                                                  | Q TECHNOLOGY (GROUP) COM LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    267000 | NS      | $402447.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMDEX LIMITED                                                                         | IMDEX LIMITED                                                                                       | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |    250959 | NS      | $487312.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SAKURA DEVELOPMENT CO LTD                                                             | SAKURA DEVELOPMENT CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    142942 | NS      | $310254.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                                                | UCB SA                                                                                              | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     59057 | NS      | $12835539.36  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A / S                                                                             | ISS HOLDINGS A/S                                                                                    | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |     68997 | NS      | $1987392.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBOZU INC                                                                            | CYBOZU INC                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $308543.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAHEZ INTERNATIONAL CO                                                                | JAHEZ INTERNATIONAL CO                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     54157 | NS      | $384041.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONAE                                                                                 | SONAE                                                                                               | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |    419459 | NS      | $605059.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPKOR HOLDINGS LTD                                                                   | PEPKOR HOLDINGS LTD                                                                                 | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |   1632603 | NS      | $2454786.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGUP PLC                                                                             | ZIGUP PLC                                                                                           | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |    107211 | NS      | $474320.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINVOLUTION GROUP                                                                     | FINVOLUTION GROUP ADR                                                                               | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |     57506 | NS      | $493976.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                                                               | NATIONAL BANK OF KUWAIT                                                                             | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |   3834834 | NS      | $13139770.93  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                                                                           | ARITZIA INC                                                                                         | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     39669 | NS      | $2129174.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCO - ASSET MANAGEMENT CO SPA                                                        | AMCO ASSET MGMT CO SPA CL B                                                                         | CUSIP: N/A<br>LEI: 815600188E751D28E867       | Long             | EC               | CORP              | IT        |       141 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VODAFONE GRP PLC                                                                      | VODAFONE GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   9284086 | NS      | $10065783.56  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT TREE PHARMACY CO LTD                                                            | GREAT TREE PHARMACY CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44586 | NS      | $226810.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCC SAB DE CV                                                                         | GCC SAB DE CV                                                                                       | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |     84622 | NS      | $790732.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP                                                        | BROOKFIELD INFRASTRUCTURE CORP                                                                      | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     52372 | NS      | $2044458.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMET HOLDING AG                                                                      | COMET HOLDING AG                                                                                    | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |      3626 | NS      | $924970.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MENORA MIVTACHIM HOLDINGS LTD                                                         | MENORA MIVTACHIM HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |     11136 | NS      | $970884.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                                          | IMPALA PLATINUM HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |    424218 | NS      | $4009462.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK HAVA YOLLARI AO                                                                  | TURK HAVA YOLLARI AO                                                                                | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |    259145 | NS      | $1838507.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MRS BECTORS FOOD SPECIALITIES LTD                                                     | MRS BECTORS FOOD SPECIALITIES LTD                                                                   | CUSIP: N/A<br>LEI: 335800TWJ1MO9UMQPJ22       | Long             | EC               | CORP              | IN        |     18802 | NS      | $323962.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MACHVISION INC                                                                        | MACHVISION INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18494 | NS      | $295931.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ                                               | CIE FINANCIERE RICHEMONT SA A                                                                       | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    250018 | NS      | $40822020.99  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                                 | EMS-CHEMIE HOLDING AG                                                                               | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |      3234 | NS      | $2558134.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA                                                         | PIRAEUS FINANCIAL HOLDINGS SA                                                                       | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    498947 | NS      | $3836622.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL INTERFACE SOLUTION HOLDING LTD                                                | GENERAL INTERFACE SOLUTION HOLDING LTD                                                              | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | KY        |    139852 | NS      | $213264.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANS COSMOS INC                                                                      | TRANS COSMOS INC                                                                                    | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |     12214 | NS      | $290919.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARENA REIT                                                                            | ARENA REIT (STAPLED)                                                                                | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |    202213 | NS      | $475809.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD WEALTH SOLUTIONS LTD                                                       | BROOKFIELD WEALTH SOLUTIONS LTD A                                                                   | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | BM        |      9304 | NS      | $622325.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DNO ASA                                                                               | DNO ASA CL A                                                                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |    251020 | NS      | $345013.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                                                | AAK AB                                                                                              | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |     85609 | NS      | $2209038.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGAKI KYORITSU BANK LTD                                                               | OGAKI KYORITSU BANK                                                                                 | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |     19953 | NS      | $375790.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                                                           | SHOPIFY INC CL A                                                                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    566903 | NS      | $69295872.63  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDEL SE                                                                             | WENDEL                                                                                              | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |     11956 | NS      | $1123598.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILITY PUBLIC WAREHOUSING CO KSC                                                     | AGILITY                                                                                             | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |    789870 | NS      | $368941.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHABASCA OIL CORP                                                                    | ATHABASCA OIL CORP                                                                                  | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    241580 | NS      | $1021693.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDARAM FINANCE LTD                                                                  | SUNDARAM FINANCE LTD                                                                                | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |     31903 | NS      | $1698375.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WESDOME GOLD MINES LTD                                                                | WESDOME GOLD MINES LTD                                                                              | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     74963 | NS      | $892674.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE POWER LIMITED                                                                | RELIANCE POWER LIMITED                                                                              | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |   1258533 | NS      | $753109.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE LOGISTICS REIT INC                                                                | CRE LOGISTICS REIT INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       296 | NS      | $293084.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIBAURA MACHINE CO LTD                                                               | SHIBAURA MACHINE CO LTD                                                                             | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |     12231 | NS      | $314799.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KANZHUN LTD                                                                           | KANZHUN LTD ADR                                                                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    136702 | NS      | $2591869.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIWA CORP                                                                            | HEIWA CORP                                                                                          | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     27243 | NS      | $377439.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN AMERN SILVER CORP                                                                 | PAN AM SILVER CORP                                                                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    170351 | NS      | $4601788.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PWR HOLDINGS LTD                                                                      | PWR HOLDINGS LIMITED                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     46058 | NS      | $230808.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EXCHANGE INCOME CORP                                                                  | EXCHANGE INCOME CORP                                                                                | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |     13122 | NS      | $621060.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO LTD                                                                     | HYUNDAI ROBOTICS CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20560 | NS      | $2090970.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                        | BOMBARDIER INC CL B SUB VTG                                                                         | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     40691 | NS      | $4744836.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHIMATSUYA CHAIN CO LTD                                                             | NISHIMATSUYA CHAIN CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21151 | NS      | $311594.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSEUS MINING LTD                                                                    | PERSEUS MINING LTD                                                                                  | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    641433 | NS      | $1339125.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                                                                    | HONDA MOTOR CO LTD                                                                                  | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |   1958816 | NS      | $20279435.96  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LION FINANCE GROUP PLC                                                                | LION FINANCE GROUP PLC                                                                              | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |     17160 | NS      | $1725738.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN HOLDING NV                                                                   | HEINEKEN HOLDING NV                                                                                 | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |     60297 | NS      | $4087369.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEOJIN SYSTEM CO LTD                                                                  | SEOJIN SYSTEM CO LTD                                                                                | CUSIP: N/A<br>LEI: 988400U9NKI8DHZ0J583       | Long             | EC               | CORP              | KR        |     14800 | NS      | $230581.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNDRAM FASTENERS LTD                                                                 | SUNDRAM FASTENERS LTD                                                                               | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |     53057 | NS      | $595255.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB LTD                                                                               | KSB LTD                                                                                             | CUSIP: N/A<br>LEI: 335800FDYJZZ3VY9TD41       | Long             | EC               | CORP              | IN        |     37843 | NS      | $361885.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK BIOSCIENCE CO LTD                                                                  | SK BIOSCIENCE CO LTD                                                                                | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |     13450 | NS      | $437394.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO                                                                                    | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     61409 | NS      | $9285148.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-COMMERCE VENTURES LTD                                                           | FSN E-COMMERCE VENTURES LTD                                                                         | CUSIP: N/A<br>LEI: 335800X5BJYC18NHDQ91       | Long             | EC               | CORP              | IN        |    552493 | NS      | $1319222.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LODHA DEVELOPERS LTD                                                                  | LODHA DEVELOPERS LTD                                                                                | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |    140912 | NS      | $1971966.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASILEA PHARMACEUTICA AG                                                              | BASILEA PHARMACEUTICA AG                                                                            | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |      7361 | NS      | $525623.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP BANK PLC                                                                          | OTP BANK (REG)                                                                                      | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |    104359 | NS      | $8486012.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BYSTRONIC AG                                                                          | CONZZETA AG                                                                                         | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |       748 | NS      | $370661.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENTEX BHD                                                                          | SCIENTEX BHD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    385581 | NS      | $294244.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORP LTD                                                   | CHINA LONGYUAN POWER GROUP H                                                                        | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |   1569145 | NS      | $1414963.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RB GLOBAL INC                                                                         | RB GLOBAL INC                                                                                       | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     85678 | NS      | $9277042.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMMAAN CAPITAL LTD                                                                   | SAMMAAN CAPITAL LTD                                                                                 | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | EC               | CORP              | IN        |    301831 | NS      | $434913.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC BHD                                                                              | MISC BERHAD (LOC)                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    615902 | NS      | $1075629.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WIWYNN CORP                                                                           | WIWYNN CORP                                                                                         | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     52097 | NS      | $4743987.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS                                       | USIMINAS PN (PFD REG) A SHRS                                                                        | CUSIP: N/A<br>LEI: 2549001OK55PFGXM4827       | Long             | EC               | CORP              | BR        |    215070 | NS      | $168228.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VONOVIA SE                                                                            | VONOVIA SE                                                                                          | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    345342 | NS      | $10751165.07  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS EVENTIM AG and CO KGAA                                                            | CTS EVENTIM AG and CO KGAA                                                                          | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |     28997 | NS      | $3284319.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT FORGE LTD                                                                      | BHARAT FORGE CO LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |    128064 | NS      | $1705992.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE ELECTRIC APPLIANCES INC OF ZHUHAI                                                | GREE ELECTRIC APPLIANCES INC OF ZHUHAI A                                                            | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |     89149 | NS      | $564232.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTREAL EXCHANGE (THE)                                                               | S and P/TSX 60 IX FUT SEP25 PTU5                                                                    | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | N/A              | DE               | CORP              | CA        |       161 | NC      | $490869.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIDILITE INDUSTRIES LTD                                                               | PIDILITE INDUSTRIES LTD                                                                             | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     72547 | NS      | $2374296.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI INDUSTRIAL HLDGS LTD                                                         | SHANGHAI INDUSTRIAL HLDGS LTD                                                                       | CUSIP: N/A<br>LEI: 529900S37EMGYP84J616       | Long             | EC               | CORP              | HK        |    273418 | NS      | $509706.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAINCORP LIMITED                                                                     | GRAINCORP LIMITED CL A                                                                              | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |    118494 | NS      | $575020.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A                                                            | UNIPOL ASSICURAZIONI S.P.A                                                                          | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |    170311 | NS      | $3423632.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LTD                                                     | SUN PHARMA IND LTD(DEMAT)                                                                           | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    447802 | NS      | $8703810.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLLYWOOD BOWL GROUP PLC                                                              | HOLLYWOOD BOWL GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 213800XB8YZNGJYDEZ97       | Long             | EC               | CORP              | GB        |     88629 | NS      | $287937.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HANDLOWY W WARSZAWIE SA                                                          | BANK HANDLOWY W WARSZAWIE SA                                                                        | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |     14569 | NS      | $425304.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDI CO LTD                                                                    | SAMSUNG SDI CO LTD                                                                                  | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |     29797 | NS      | $4249739.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GANFENG LITHIUM GROUP CO LTD                                                          | GANFENG LITHIUM GROUP CO LTD H                                                                      | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     99502 | NS      | $330283.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD                                             | JIANGSU YANGHE BREW JOINT-STOCK CO LTD A                                                            | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |     44492 | NS      | $416324.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NLC INDIA LTD                                                                         | NLC INDIA LTD                                                                                       | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |    170859 | NS      | $469398.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC HOLDINGS CORP                                                            | AMOREPACIFIC HOLDINGS CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17726 | NS      | $391587.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKKOKU FINANCIAL HOLDINGS INC                                                        | HOKKOKU FINANCIAL HOLDINGS INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12789 | NS      | $473195.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI EXPRESSWAY CO LTD                                                               | ANHUI EXPRESSWAY CO CL H                                                                            | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | CN        |    218849 | NS      | $341495.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BHD                                                    | PRESS METAL ALUMINIUM HOLDINGS BERHAD (PMA)                                                         | CUSIP: N/A<br>LEI: 2549002O36MHA0JZFH87       | Long             | EC               | CORP              | MY        |   1759841 | NS      | $2197876.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEA AB                                                                              | AMBEA AB                                                                                            | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |     39198 | NS      | $492915.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YANTAI CHANGYU PIONEER WINE CO                                                        | YANTAI CHANGYU PIONEER WINE B                                                                       | CUSIP: N/A<br>LEI: 655600C3GCRQ97OZ2472       | Long             | EC               | CORP              | CN        |    417113 | NS      | $468337.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO MEDICUS LTD                                                                       | PRO MEDICUS LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     27105 | NS      | $5566136.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAVARIAN NORDIC A/S                                                                   | BAVARIAN NORDIC A/S                                                                                 | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |     39230 | NS      | $1424473.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAE ASSET SECURITIES CO LTD                                                         | MIRAE ASSET SECURITIES CO LTD                                                                       | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |    107901 | NS      | $1463796.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SQUARE ENIX HOLDINGS CO LTD                                                           | SQUARE ENIX HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |     38025 | NS      | $2570724.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIS ELELCTRIC CO LTD                                                                | ALLIS ELELCTRIC CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    101771 | NS      | $345101.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANK                                                                         | AL RAJHI BANKING and INVEST CORP                                                                    | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    911571 | NS      | $23025606.42  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                                                | BKW AG                                                                                              | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |      9780 | NS      | $2182965.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCMILLAN SHAKESPEARE LTD                                                              | MCMILLAN SHAKESPEARE LTD                                                                            | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |     31165 | NS      | $356475.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKELEY GROUP HOLDINGS PLC                                                           | BERKELEY GRP HLDGS PLC                                                                              | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     47321 | NS      | $2275753.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPMOBILITY                                                                            | OPMOBILITY                                                                                          | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |     29480 | NS      | $452829.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA                                               | INDUSTRIAL and COM BK OF CHINA H                                                                    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |  26235776 | NS      | $20102517.16  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME REIT PLC                                                                         | HOME REIT PLC                                                                                       | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | CORP              | GB        |    386246 | NS      | $155273.15    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PENTA OCEAN CONST CO LTD                                                              | PENTA OCEAN CONSTRUCTION CO                                                                         | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |    137056 | NS      | $886942.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GERRESHEIMER AG                                                                       | GERRESHEIMER AG                                                                                     | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |     16043 | NS      | $794212.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KELT EXPLORATION LTD                                                                  | KELT EXPLORATION LTD                                                                                | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |     83794 | NS      | $445095.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OJI HOLDINGS CORP                                                                     | OJI HOLDINGS CORP                                                                                   | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |    365549 | NS      | $1781634.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                                                          | 3I GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    451733 | NS      | $24683671.20  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KISSEI PHARMACEUTICAL CO LTD                                                          | KISSEI PHARMACEUTICAL CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15185 | NS      | $447374.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN BANK CO LTD                                                                   | PING AN BANK CO LTD A                                                                               | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |    564231 | NS      | $957606.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                                                | SES SA A                                                                                            | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |    169529 | NS      | $1169504.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOTIV LTD                                                                            | AMOTIV LTD                                                                                          | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |     63521 | NS      | $357514.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA SODA CO LTD                                                                     | OSAKA SODA CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33575 | NS      | $408871.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFO EDGE INDIA LTD                                                                   | INFO EDGE INDIA LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |    172175 | NS      | $2721160.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BELC CO LTD                                                                           | BELC CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6179 | NS      | $295607.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIERA CAPITAL CORP                                                                    | FIERA CAPITAL CORP                                                                                  | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |     48057 | NS      | $227174.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AU SMALL FINANCE BANK LTD                                                             | AU SMALL FINANCE BANK LTD                                                                           | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |    169738 | NS      | $1431444.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DUNELM GROUP PLC                                                                      | DUNELM GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     64080 | NS      | $1029067.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REMY COINTREAU SA                                                                     | REMY COINTREAU SA                                                                                   | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |     11740 | NS      | $700029.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMINUM CORP CHINA LTD                                                               | ALUMINUM CORP OF CHINA LTD H                                                                        | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |   2419763 | NS      | $1912500.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI RETAIL GROUP HOLDINGS LTD                                                         | DFI RETAIL GROUP HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | BM        |    175600 | NS      | $605372.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF INDIA LTD                                                                         | SKF INDIA LTD                                                                                       | CUSIP: N/A<br>LEI: 549300CVYOU2WDXEH441       | Long             | EC               | CORP              | IN        |     12341 | NS      | $687181.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL TECHNOLOGY HOLDINGS LTD                                                           | GCL TECHNOLOGY HOLDINGS LTD                                                                         | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | KY        |  10548364 | NS      | $1562917.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NIFCO INC                                                                             | NIFCO INC                                                                                           | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     39612 | NS      | $966533.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA ENGINEERING CO LTD                                                                | SIA ENGINEERING CO LTD                                                                              | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |    148043 | NS      | $349822.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSRC CORP                                                                             | TAIWAN SYNTHETIC RUBBER CORP                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    388965 | NS      | $235632.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEC CORPORATION                                                                      | IDEC CORPORATION                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17908 | NS      | $269956.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSELL LTD                                                                            | ANSELL LTD                                                                                          | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     70085 | NS      | $1341753.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| U-NEXT HOLDINGS CO LTD                                                                | U-NEXT HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36319 | NS      | $488421.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KADOKAWA CORP                                                                         | KADOKAWA CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37970 | NS      | $922196.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOLOGY ONE LIMITED                                                                | TECHNOLOGY ONE LIMITED                                                                              | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |    139308 | NS      | $3644094.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAOSHAN IRON and STEEL CO LTD                                                         | BAOSHAN IRON and STEEL CO LTD A                                                                     | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    643090 | NS      | $654944.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAZDA MOTOR CORP                                                                      | MAZDA MOTOR CORP                                                                                    | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |    274257 | NS      | $1644582.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HISENSE HOME APPLIANCES GROUP CO LTD                                                  | HISENSE HOME APPLIANCES GROUP CO LTD H                                                              | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |    182949 | NS      | $524645.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                                                                           | MONCLER SPA                                                                                         | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |    109169 | NS      | $5847957.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW HOPE LIUHE CO LTD                                                                 | SICHUAN NEW HOPE AGRIBUS LTD A                                                                      | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |    205473 | NS      | $273947.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH HEALTHCARE BHD                                                                    | IHH HEALTHCARE BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    985304 | NS      | $1535696.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                                               | EXOR NV                                                                                             | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     39715 | NS      | $3841103.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                                 | ANGLOGOLD ASHANTI PLC                                                                               | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    199869 | NS      | $9054217.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMATO HLDGS CO LTD                                                                   | YAMATO HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118783 | NS      | $1717506.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                                                           | HITACHI LTD                                                                                         | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   2131036 | NS      | $65211092.89  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORP                                                                  | THOMSON REUTERS CORP                                                                                | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     72590 | NS      | $14568293.30  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SANLORENZO S.P.A.                                                                     | SANLORENZO SPA AMEGLIA                                                                              | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |      8627 | NS      | $291415.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM SECURITIES CO LTD                                                              | KIWOOM SECURITIES CO LTD                                                                            | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |      6764 | NS      | $1036691.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK POLSKA KASA OPIEKI(PEKAO)                                                        | BANK POLSKA KASA OPIEKI                                                                             | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |     85700 | NS      | $4681135.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO GROUP INC                                                                        | EXEO GROUP INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89311 | NS      | $1173107.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST PIPES INTEGRATED CO FOR INDUSTRY                                                 | EAST PIPES INTEGRATED CO FOR INDUSTRY                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      8238 | NS      | $237184.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLSA MEXICANA DE VALORES SA                                                          | BOLSA MEXICANA DE VALORES SA                                                                        | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |    215253 | NS      | $461655.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                                                      | PERNOD-RICARD                                                                                       | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     94436 | NS      | $9738130.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD                                        | ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD A                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31900 | NS      | $242208.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC AVIATION POWER CO LTD                                                            | AECC AVIATION POWER CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     86935 | NS      | $511088.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftwareONE Holding AG                                                                | SOFTWAREONE HOLDING AG                                                                              | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |     84081 | NS      | $689417.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRE HOLDINGS CORP                                                                     | TRE HOLDINGS CORP                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21900 | NS      | $196376.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC                                                         | AAC TECHNOLOGIES HOLDINGS INC                                                                       | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |    378076 | NS      | $1911618.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFRESA HOLDINGS CORP                                                                 | ALFRESA HOLDINGS CORP                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78311 | NS      | $1136762.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOTARO CO LTD                                                                       | MONOTARO CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118662 | NS      | $2113004.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIJAYA DIAGNOSTIC CENTRE PVT LTD                                                      | VIJAYA DIAGNOSTIC CENTRE LTD                                                                        | CUSIP: N/A<br>LEI: 33580036Q5DTJTG86994       | Long             | EC               | CORP              | IN        |     26328 | NS      | $321796.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL LTD                                                                              | GHCL LTD (DEMAT)                                                                                    | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |     38599 | NS      | $261895.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED ENERGY SOLUTION HOLDING CO LTD                                               | ADVANCED ENERGY SOLUTION HOLDING CO LTD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     15648 | NS      | $643477.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR MICRONICS CO LTD                                                                 | STAR MICRONICS CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |     21627 | NS      | $248707.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAO GAMES CORP                                                                      | KAKAO GAMES CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24725 | NS      | $302329.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TALAAT MOUSTAFA GROUP HLDG                                                            | TALAAT MOUSTAFA GROUP HLDG                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    414727 | NS      | $455115.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                                            | DIAGEO PLC                                                                                          | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |   1033107 | NS      | $25039994.01  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HALWANI BROTHERS CO                                                                   | HALWANI BROS CO                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     17066 | NS      | $192993.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE (MALAYSIA) BHD                                                                 | NESTLE (MALAYSIA) BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     34811 | NS      | $717943.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRA ISRAEL LTD                                                                    | ELECTRA ISRAEL LTD                                                                                  | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |      1163 | NS      | $708569.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO BANK HOLDINGS PLC                                                               | METRO BANK HOLDINGS PLC                                                                             | CUSIP: N/A<br>LEI: 984500CDDEAD6C2EDQ64       | Long             | EC               | CORP              | GB        |    204429 | NS      | $348273.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                                                                   | BARRICK MINING CORP                                                                                 | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    800286 | NS      | $16894028.22  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIMI INC                                                                            | FUJIMI INC                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35180 | NS      | $524592.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO EXPRESS CAYMAN INC                                                                | ZTO EXPRESS CAYMAN INC                                                                              | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |    195757 | NS      | $3816208.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                                                             | ORIX CORP                                                                                           | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    538244 | NS      | $12090599.03  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INABA DENKI SANGYO CO LTD                                                             | INABA DENKISANGYO CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25665 | NS      | $673051.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYSAN DEVELOPMENT LTD                                                                 | HYSAN DEVELOPMENT CO LTD                                                                            | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |    323691 | NS      | $644097.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CREADES AB                                                                            | CREADES AB-A SHRS                                                                                   | CUSIP: N/A<br>LEI: 549300MYLGD0VKNGTJ47       | Long             | EC               | CORP              | SE        |     30766 | NS      | $246241.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINKONG SYNTHETIC FIBER CO                                                           | SHINKONG SYNTHETIC FIBERS CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    644804 | NS      | $276239.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAGRON                                                                                | FAGRON                                                                                              | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |     30674 | NS      | $761362.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRESS LTD                                                                             | IRESS LTD                                                                                           | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |     89696 | NS      | $455080.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENCHEM CO LTD                                                                         | ENCHEM CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7210 | NS      | $341423.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGXING SECURITIES CO LTD                                                            | DONGXING SECURITIES CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003005E7NY9IQW9AF89       | Long             | EC               | CORP              | CN        |    195600 | NS      | $302063.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIZLINK HOLDING INC                                                                   | BIZLINK HOLDING INC                                                                                 | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |     81147 | NS      | $2435124.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI CAYMAN ISLANDS HOLDING CORP                                                    | TINGYI (CAYMAN ISL) HLDG CORP                                                                       | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |    968143 | NS      | $1431171.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TBO TEK LTD                                                                           | TBO TEK LTD                                                                                         | CUSIP: N/A<br>LEI: 3358006X42UDL4UIOH37       | Long             | EC               | CORP              | IN        |     18569 | NS      | $285950.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNSTAR BOARD CORP                                                                   | HANNSTAR BOARD CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    142548 | NS      | $345314.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI HOLDINGS INC                                                                     | DMCI HOLDINGS INC                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1346826 | NS      | $237040.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                             | GJENSIDIGE FORSIKRING ASA                                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     92696 | NS      | $2444110.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDENT SEC CORP                                                                    | PRESIDENT SECURITIES CORP                                                                           | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |    427245 | NS      | $268663.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENNAN CIRCUITS CO LTD                                                               | SHENNAN CIRCUITS CO LTD -A                                                                          | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |     20020 | NS      | $393258.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB                                                                              | VOLVO AB SER B                                                                                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    681602 | NS      | $19575475.39  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA COLA HBC AG                                                                      | COCA COLA HBC AG                                                                                    | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |    101371 | NS      | $5282731.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE PEETS BV                                                                          | JDE PEETS BV                                                                                        | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |     80163 | NS      | $2385850.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVIA OYJ                                                                            | HARVIA OYJ                                                                                          | CUSIP: N/A<br>LEI: 7437002ULTBOWQQOXL69       | Long             | EC               | CORP              | FI        |      8380 | NS      | $485813.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI COMMERCIAL and SAVINGS BANK LTD                                              | SHANGHAI COMMERCIAL and SAVINGS BANK LTD                                                            | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |   1813411 | NS      | $2597541.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMENTOS ARGOS SA                                                                     | CEMENTOS ARGOS SA                                                                                   | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               | CORP              | CO        |    332778 | NS      | $872940.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONEXION ELECTRICA S A E S P                                                     | INTERCONEXION ELECTRICA SA                                                                          | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |    209132 | NS      | $1049222.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                                                         | PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED                                           | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       277 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CAMBRICON TECHNOLOGIES CORP LTD                                                       | CAMBRICON TECHNOLOGIES CORP LTD A                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11096 | NS      | $1088410.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL CO LTD                                                             | ONO PHARMACEUTICAL CO LTD                                                                           | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |    172890 | NS      | $1933390.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORICA LTD                                                                             | ORICA LTD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    226258 | NS      | $3089792.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB GROUP BERHAD                                                                      | PPB GROUP BHD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    315200 | NS      | $695843.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTEK COMPUTER INC                                                                  | ASUSTEK COMPUTER INC                                                                                | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    330462 | NS      | $7237743.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCETEK ENTERPRISE CO LTD                                                          | ADVANCETEK ENTERPRISE CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    112000 | NS      | $260754.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG WEIGAO GROUP MED POLYMER CO LTD                                              | SHANDONG WEIGAO GP MED H                                                                            | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |   1175223 | NS      | $1033501.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BENETEAU SA                                                                           | BENETEAU SA                                                                                         | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |     19523 | NS      | $181913.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                                                           | NATIONAL AUSTRALIA BANK LTD                                                                         | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |   1420989 | NS      | $35264190.07  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LTD                                                          | WANT WANT CHINA HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |   2345694 | NS      | $1695407.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN OCEAN CO LTD                                                                      | PAN OCEAN CO LTD                                                                                    | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |    166684 | NS      | $500662.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABLBIO INC                                                                            | ABLBIO INC                                                                                          | CUSIP: N/A<br>LEI: 9884007BRC71Y64NK235       | Long             | EC               | CORP              | KR        |     15731 | NS      | $814990.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENNOCONN CORP                                                                         | ENNOCONN CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50865 | NS      | $515944.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUMA SAB DE CV                                                                       | GRUMA SAB CL B                                                                                      | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     74140 | NS      | $1281346.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST INSURANCE CO LTD                                                           | JAPAN POST INSURANCE CO LTD                                                                         | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     90230 | NS      | $2310304.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP SAGLIK HIZMETLERI AS                                                              | MLP SAGLIK HIZMETLERI AS                                                                            | CUSIP: N/A<br>LEI: 789000M2LTGHSXVOQL65       | Long             | EC               | CORP              | TR        |     27651 | NS      | $261049.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HC CAPITAL INC                                                             | MITSUBISHI HC CAPITAL INC                                                                           | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |    384935 | NS      | $2845298.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI CONANT OPTICAL CO LTD                                                        | SHANGHAI CONANT OPTICAL CO LTD H                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     93000 | NS      | $517741.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOH YOUNG TECHNOLOGY INC                                                              | KOH YOUNG TECHNOLOGY INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26081 | NS      | $268144.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORP LTD                                                                          | MTR CORPORATION LTD                                                                                 | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |    713608 | NS      | $2567041.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK CO LTD                                                                | INDUSTRIAL BANK CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |    564460 | NS      | $1772206.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA TECHNOLOGIES LTD                                                                 | TATA TECHNOLOGIES LTD                                                                               | CUSIP: N/A<br>LEI: 335800C73TP3LSSF2S14       | Long             | EC               | CORP              | IN        |     79962 | NS      | $638457.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                                        | SHINHAN FINANCIAL GROUP CO LTD                                                                      | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    200898 | NS      | $9722985.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ACUTAAS CHEMICALS LTD                                                                 | ACUTAAS CHEMICALS LTD                                                                               | CUSIP: N/A<br>LEI: 335800BQIYJ5LQOLWE94       | Long             | EC               | CORP              | IN        |     24301 | NS      | $366506.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VITROX CORPORATION BHD                                                                | VITROX CORP BHD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    367382 | NS      | $328027.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEN DING TECH HOLDING LTD                                                            | ZHEN DING TECHONGY HOLDING LTD                                                                      | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |    325726 | NS      | $1355430.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYADH CEMENT CO                                                                      | RIYADH CEMENT CO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     36514 | NS      | $309158.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMADZU CORP                                                                         | SHIMADZU CORP                                                                                       | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |    110774 | NS      | $2452169.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESTIGE ESTATES PROJECTS LTD                                                         | PRESTIGE ESTATES PROJECTS LTD                                                                       | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |     83595 | NS      | $1545829.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NXERA PHARMA CO LTD                                                                   | NXERA PHARMA CO LTD                                                                                 | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |     37861 | NS      | $228118.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HARMONIC DRIVE SYSTEMS INC                                                            | HARMONIC DRIVE SYSTEMS INC                                                                          | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |     28591 | NS      | $542062.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AWL AGRI BUSINESS LTD                                                                 | AWL AGRI BUSINESS LTD                                                                               | CUSIP: N/A<br>LEI: 335800R5XN85I4JPI333       | Long             | EC               | CORP              | IN        |    185630 | NS      | $554118.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEALAND PHARMA A/S                                                                    | ZEALAND PHARMA A/S                                                                                  | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |     30679 | NS      | $1612104.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPKEY CORP                                                                           | TOPKEY CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35097 | NS      | $211847.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KLABIN SA                                                                             | KLABIN SA UNIT                                                                                      | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |    397518 | NS      | $1320433.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARAMCO BASE OIL CO                                                              | LUBEREF                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     24107 | NS      | $670942.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGINEERS INDIA LTD                                                                   | ENGINEERS INDIA LTD                                                                                 | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |    146887 | NS      | $356604.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J and T EXPRESS CO LTD                                                                | J and T GLOBAL EXPRESS LIMITED                                                                      | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | KY        |   1129600 | NS      | $1485938.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCIALYS SA                                                                          | MERCIALYS                                                                                           | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |     51461 | NS      | $637778.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALITY HOUSES PCL                                                                    | QUALITY HOUSES PCL NVDR                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   8866071 | NS      | $385837.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TILAKNAGAR INDUSTRIES LTD                                                             | TILAKNAGAR INDUSTRIES LTD                                                                           | CUSIP: N/A<br>LEI: 894500IYPP2CKQNUR875       | Long             | EC               | CORP              | IN        |     52227 | NS      | $292626.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LATOUR INVESTMENT AB                                                                  | LATOUR INVESTMENT AB CL B                                                                           | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |     65873 | NS      | $1685643.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUKIT ASAM TBK PT                                                                     | BUKIT ASAM TBK PT                                                                                   | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |   2194031 | NS      | $322130.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC ENRIC HOLDINGS LTD                                                               | CIMC ENRIC HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: 254900RKJGCDZN5ZOB09       | Long             | EC               | CORP              | KY        |    399722 | NS      | $341036.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WELL HEALTH TECHNOLOGIES CORP                                                         | WELL HEALTH TECHNOLOGIES CORP                                                                       | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |     97381 | NS      | $321183.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYTEX ENERGY CORP                                                                    | BAYTEX ENERGY CORP                                                                                  | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    322003 | NS      | $683233.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD                                                  | ZIM INTEGRATED SHIPPING SERVICES LTD                                                                | CUSIP: N/A<br>LEI: 21380089EIJRELKAIL21       | Long             | EC               | CORP              | IL        |     56524 | NS      | $895905.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MPC CONTAINER SHIPS ASA                                                               | MPC CONTAINER SHIPS AS                                                                              | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |    191941 | NS      | $353576.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI INDIA LTD                                                                      | SANOFI INDIA LTD                                                                                    | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |      4968 | NS      | $329994.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FREEHOLD ROYALTIES LTD                                                                | FREEHOLD ROYALTIES LTD                                                                              | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |     81601 | NS      | $785621.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOMETEC AS                                                                         | CHEMOMETEC AS                                                                                       | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |      8102 | NS      | $626780.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANOSONICS LTD                                                                        | NANOSONICS LTD                                                                                      | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |    121008 | NS      | $313417.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EVERBRIGHT BANK CO LTD                                                          | CHINA EVERBRIGHT BANK CO LTD-A                                                                      | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    988370 | NS      | $555616.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYLARK HOLDINGS CO LTD                                                               | SKYLARK CO LTD                                                                                      | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |    108265 | NS      | $2057883.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFINA SA                                                                             | SOFINA SA                                                                                           | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |      7307 | NS      | $2248126.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIMED BIOLOGICS INC                                                                  | TAIMED BIOLOGICS INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    117396 | NS      | $318497.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                                        | CANADIAN NATL RESOURCES LTD                                                                         | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    976616 | NS      | $30913956.24  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TAURON POLSKA ENERGIA SA                                                              | TAURON POLSKA ENERGIA SA                                                                            | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |    498835 | NS      | $1109868.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTHOUSE PROPERTIES PLC                                                             | LIGHTHOUSE PROPERTIES PLC                                                                           | CUSIP: N/A<br>LEI: 549300UG27SWRF0X2U62       | Long             | EC               | CORP              | MT        |    576143 | NS      | $258084.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP                                                                     | KINROSS GOLD CORP                                                                                   | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    575857 | NS      | $9213878.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XVIVO PERFUSION AB                                                                    | XVIVO PERFUSION AB                                                                                  | CUSIP: N/A<br>LEI: 549300G2464FYLS14B41       | Long             | EC               | CORP              | SE        |     12147 | NS      | $248418.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYBERAGENT INC                                                                        | CYBER AGENT INC                                                                                     | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |    204779 | NS      | $2050931.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATHENS INTERNATIONAL AIRPORT SA                                                       | ATHENS INTERNATIONAL AIRPORT SA                                                                     | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |     28080 | NS      | $320448.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1 and 1 AG                                                                            | 1 and 1 AG                                                                                          | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |     17084 | NS      | $359900.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BPM SPA                                                                         | BANCO BPM SPA                                                                                       | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    532758 | NS      | $6809414.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMAR INTERNATIONAL LTD                                                              | WILMAR INTERNATIONAL LTD                                                                            | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    876977 | NS      | $1984913.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBOTELLADORA ANDINA SA                                                               | EMBOTELLADORA ANDINA PREF B                                                                         | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |    194982 | NS      | $748165.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| R and S GROUP HOLDING AG                                                              | R and S GROUP HOLDING AG                                                                            | CUSIP: N/A<br>LEI: 549300BKHOM0Y2GJZJ41       | Long             | EC               | CORP              | CH        |     11284 | NS      | $517487.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CT REAL ESTATE INVESTMENT TRUST                                                       | CT REAL ESTATE INVESTMENT TRUST                                                                     | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |     30479 | NS      | $339193.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CIBEST SA                                                                       | GRUPO CIBEST SA                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |    117470 | NS      | $1529506.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PCL                                                                      | KASIKORNBANK PCL NVDR                                                                               | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    283751 | NS      | $1398608.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                                                    | HANSOH PHARMACETICAL GROUP                                                                          | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |    564552 | NS      | $2536346.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COATS GROUP PLC                                                                       | COATS GROUP PLC                                                                                     | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |    792991 | NS      | $774975.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDCARE PHARMACY NV                                                                   | REDCARE PHARMACY NV                                                                                 | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | NL        |      7326 | NS      | $816396.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPAREBANK 1 SMN                                                                       | SPAREBANK 1 SMN                                                                                     | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |     61869 | NS      | $1152799.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANTO BANK LTD                                                                        | NANTO BANK LTD                                                                                      | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |     13896 | NS      | $416761.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME PRODUCT CENTER PCL                                                               | HOME PRODUCT CENTER PCL NVDR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1895941 | NS      | $412041.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA                                                                       | NORSK HYDRO AS ORD                                                                                  | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    649638 | NS      | $3850398.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPLEX HOLDINGS INC                                                                  | SIMPLEX HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18091 | NS      | $491112.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK ALADIN SYARIAH TBK PT                                                            | BANK ALADIN SYARIAH TBK PT                                                                          | CUSIP: N/A<br>LEI: 254900AYE19EEY8D6C14       | Long             | EC               | CORP              | ID        |   4513063 | NS      | $217877.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL POWER INTL BHD                                                                    | YTL POWER INTL BHD WT 12/31/99                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    225613 | NS      | $98733.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MICROWAVE TECHNOLOGY INC                                                    | UNIVERSAL MICROWAVE TECHNO INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $286244.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OZON HOLDINGS PLC                                                                     | OZON HOLDINGS PLC ADR                                                                               | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |     17054 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAMSUNG C and T CORP                                                                  | SAMSUNG C and T CORP                                                                                | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     40056 | NS      | $4803146.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SG HOLDINGS CO LTD                                                                    | SG HOLDINGS CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    146082 | NS      | $1620693.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG SENG BANK LTD                                                                    | HANG SENG BANK LTD                                                                                  | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |    348751 | NS      | $5080152.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAXELL LTD                                                                            | MAXELL LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24036 | NS      | $319423.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INCHCAPE PLC                                                                          | INCHCAPE PLC                                                                                        | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    149574 | NS      | $1386695.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INWIDO AB                                                                             | INWIDO AB                                                                                           | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |     28367 | NS      | $528843.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THK CO LTD                                                                            | THK CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49106 | NS      | $1380319.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA SYS AS                                                                          | TOMRA SYSTEMS AS                                                                                    | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |    106542 | NS      | $1489096.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTKEN CORPORATION BHD                                                              | FRONTKEN CORP BHD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    683187 | NS      | $646745.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Securities Lending Cash Central Fund                                                       | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 145292711 | NS      | $145307240.75 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| VALOR HOLDINGS CO LTD                                                                 | VALOR HOLDINGS CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19158 | NS      | $338346.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOEGH AUTOLINERS ASA                                                                  | HOEGH AUTOLINERS ASA                                                                                | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |     49680 | NS      | $502148.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PCCW LTD                                                                              | PCCW LTD                                                                                            | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |   2003545 | NS      | $1435435.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL LONG WALE REIT                                                           | CHARTER HALL LONG WALE REIT (STAPLED)                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    291460 | NS      | $773302.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYUS GOLD PJSC                                                                      | POLYUS GOLD PJSC                                                                                    | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |    100380 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GULF DEVELOPMENT PCL                                                                  | GULF DEVELOPMENT PCL NVDR                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1739310 | NS      | $2492491.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGAX AB                                                                              | AB SAGAX                                                                                            | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |    101923 | NS      | $2161474.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RATOS AB                                                                              | RATOS AB SER B                                                                                      | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |    104875 | NS      | $372179.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                                             | TESCO PLC                                                                                           | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   3126673 | NS      | $17566966.91  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KINETIC DEVELOPMENT GROUP LTD                                                         | KINETIC DEVELOPMENT GROUP LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1438000 | NS      | $236640.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                                                            | ENTAIN PLC                                                                                          | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |    281431 | NS      | $3798486.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PCBL CHEMICAL LTD                                                                     | PCBL CHEMICAL LTD                                                                                   | CUSIP: N/A<br>LEI: 335800I8VXFCCF21IB24       | Long             | EC               | CORP              | IN        |    106853 | NS      | $477484.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU YUYUE MEDICAL EQUIPMENT and SUPPLY CO LTD                                     | JIANGSU YUYUE MED EQPT CO A                                                                         | CUSIP: N/A<br>LEI: 8368009VDA1C3G87FP95       | Long             | EC               | CORP              | CN        |     62600 | NS      | $302716.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POLY MEDICURE LTD                                                                     | POLY MEDICURE LTD                                                                                   | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |     17088 | NS      | $377107.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STEEL CORP                                                                      | CHINA STEEL CORP                                                                                    | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |   5463785 | NS      | $3540188.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INTERNATIONAL HOLDINGS LTD                                                   | SHENZHEN INTL HLDGS LTD                                                                             | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | BM        |    905774 | NS      | $905726.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H and H                                                                            | LG H and H                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4595 | NS      | $1035240.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGYAR TELEKOM TELECOMMUNICATIONS PLC                                                 | MAGYAR TELEKOM CO                                                                                   | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |    158000 | NS      | $785297.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVA LTD                                                                              | NAVA LTD                                                                                            | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |     71361 | NS      | $511063.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                             | SCB X PCL (NVDR)                                                                                    | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    241781 | NS      | $931042.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA SPACE LTD                                                                         | MDA SPACE LTD                                                                                       | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     53378 | NS      | $1494707.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTECC CO LTD                                                                   | ASAHI INTECC CO LTD                                                                                 | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |    104811 | NS      | $1631078.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO INTERNET GROUP INC                                                                | GMO INTERNET GROUP INC                                                                              | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |     32193 | NS      | $824700.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI NEROLAC PAINTS LTD                                                             | KANSAI NEROLAC PAINTS LTD                                                                           | CUSIP: N/A<br>LEI: 335800XB33657OCBQS80       | Long             | EC               | CORP              | IN        |    127745 | NS      | $356400.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                              | HANA FINANCIAL GROUP INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    135353 | NS      | $8225007.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSIEBENSAT.1 MEDIA SE                                                               | PROSIEBENSAT.1 MEDIA SE                                                                             | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |     60855 | NS      | $556623.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEND MARKETPLACES ASA                                                                 | VEND MARKETPLACES ASA                                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     41888 | NS      | $1664386.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                                                                    | DEUTSCHE BOERSE AG                                                                                  | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     87480 | NS      | $25315611.65  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GIBSON ENERGY INC                                                                     | GIBSON ENRG INC                                                                                     | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     74932 | NS      | $1350895.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROPORTS DE PARIS (ADP)                                                              | AEROPORTS DE PARIS                                                                                  | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |     16335 | NS      | $1983455.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW ENERGY LTD                                                                        | JSW ENERGY LTD                                                                                      | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |    204741 | NS      | $1199055.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                                                           | INVESTOR AB SER B                                                                                   | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    786612 | NS      | $22860904.97  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HEKTAS TICARET AS                                                                     | HEKTAS TICARET                                                                                      | CUSIP: N/A<br>LEI: 789000G8MR3GA25EEC51       | Long             | EC               | CORP              | TR        |   5231645 | NS      | $510344.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALEO                                                                                 | VALEO SA                                                                                            | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |    104095 | NS      | $1141127.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJARIA CERAMICS LTD                                                                  | KAJARIA CERAMIC LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 3358007XN6AXJ1V67M07       | Long             | EC               | CORP              | IN        |     45021 | NS      | $603068.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                                                         | VOLKSWAGEN AG                                                                                       | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     11151 | NS      | $1189189.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EICHER MOTORS LTD                                                                     | EICHER MOTORS LTD                                                                                   | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     64613 | NS      | $4023852.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD                                                                         | FORTESCUE LTD                                                                                       | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    785141 | NS      | $8883291.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TAIPING INSURANCE HOLDINGS CO LTD                                               | CHINA TAIPING INSU HLDS CO LTD                                                                      | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |    710294 | NS      | $1578276.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOITO MANUFACTURING CO LTD                                                            | KOITO MANUFACTURING CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87122 | NS      | $1114014.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST                                            | FIRST CAPITAL REAL ESTATE IN                                                                        | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |     52718 | NS      | $707294.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN NATURAL GAS CO LTD                                                                | ENN NATURAL GAS CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |     93965 | NS      | $240444.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN CHANG HONG ELECTRIC CO LTD                                                    | SICHUAN CHANGHONG ELECTR LTD A                                                                      | CUSIP: N/A<br>LEI: 300300WM1QVA4ET9HJ12       | Long             | EC               | CORP              | CN        |    162000 | NS      | $221725.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SILEX SYS LTD                                                                         | SILEX SYSTEMS LTD                                                                                   | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |     92436 | NS      | $248634.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SENSIRION HOLDING AG                                                                  | SENSIRION HOLDING AG                                                                                | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |      4592 | NS      | $458493.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI PHARM CO LTD                                                                    | HANMI PHARM CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |      3030 | NS      | $602756.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ONENESS BIOTECH CO LTD                                                                | ONENESS BIOTECH CO LTD                                                                              | CUSIP: N/A<br>LEI: 529900YOI2Q3BDKT4Z12       | Long             | EC               | CORP              | TW        |    150047 | NS      | $316336.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTOBUKI SPIRITS CO LTD                                                               | KOTOBUKI SPIRITS CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49803 | NS      | $664553.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALKHORAYEF WATER and POWER TECHNOLOGIES CO                                            | ALKHORAYEF WATER and POWER TECHNOLOGIES CO                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9021 | NS      | $311193.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURSA MALAYSIA BHD                                                                    | BURSA MALAYSIA BHD                                                                                  | CUSIP: N/A<br>LEI: 254900CXCSGW8M52ZU27       | Long             | EC               | CORP              | MY        |    277348 | NS      | $489192.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTL NV                                                                           | ASM INTERNATIONAL NV (NETH)                                                                         | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     21969 | NS      | $10717862.28  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYPOINT REIT LTD                                                                     | WAYPOINT REIT LTD                                                                                   | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |    332682 | NS      | $536490.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO LTD                                                       | CATHAY FINANCIAL HLDG CO LTD                                                                        | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   4454093 | NS      | $9007352.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AWA BANK LTD                                                                          | AWA BANK                                                                                            | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |     17028 | NS      | $360970.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                                                          | ENLIGHT RENEWABLE ENERGY LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     59774 | NS      | $1474908.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS CORP                                                                              | ATS CORP                                                                                            | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     38374 | NS      | $1164568.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAINAN AIRPORT INFRASTRUCTURE CO LTD                                                  | HAINAN AIRPORT INFRASTRUCTURE CO LTD A                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    517843 | NS      | $281786.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTURIA CAPITAL GROUP                                                                | CENTURIA CAPITAL GROUP (STAPLED)                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    325889 | NS      | $385574.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED                                      | SUNNY OPTICAL TEC(GROUP)CO LTD                                                                      | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |    342223 | NS      | $3170809.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGA SAMMY HLDINGS INC                                                                | SEGA SAMMY HOLDINGS INC                                                                             | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |     73330 | NS      | $1499029.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAN-AI OBBLI CO LTD                                                                   | SAN-AI OBBLI CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27352 | NS      | $368699.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NUVOCO VISTAS CORP LTD                                                                | NUVOCO VISTAS CORP LTD                                                                              | CUSIP: N/A<br>LEI: 529900H865LY390TCZ45       | Long             | EC               | CORP              | IN        |     85295 | NS      | $418166.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RYMAN HEALTHCARE LTD                                                                  | RYMAN HEALTHCARE LTD                                                                                | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |    435203 | NS      | $639713.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYWORTH GROUP LTD                                                                    | SKYWORTH GROUP LTD                                                                                  | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               | CORP              | BM        |    753836 | NS      | $296333.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TURKIYE PETROL RAFINERILE AS                                                          | TUPRAS TURKIY PETROL RAFINE AS                                                                      | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |    489200 | NS      | $2035383.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOJITZ CORPORATION                                                                    | SOJITZ CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |    106446 | NS      | $2533400.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                                                          | ALIMENTATION COUCHE-TARD INC                                                                        | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    351984 | NS      | $18290161.66  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI HOLDINGS CO LTD                                                                   | OCI HOLDINGS CO LTD                                                                                 | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |      6727 | NS      | $448280.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINASOFT INTERNATIONAL LTD                                                           | CHINASOFT INTERNATIONAL LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1132507 | NS      | $818096.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOJAS RENNER SA                                                                       | LOJAS RENNER SA                                                                                     | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |    490222 | NS      | $1424384.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATTENDO AB                                                                            | ATTENDO AB                                                                                          | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |     52398 | NS      | $367724.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ ENM CO LTD                                                                         | CJ ENM CO LTD                                                                                       | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |      5443 | NS      | $254992.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                                                | K+S AG                                                                                              | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |     79371 | NS      | $1202878.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                                              | ORLEN SA                                                                                            | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |    267547 | NS      | $5972697.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANK OF QATAR                                                              | COMMERCIAL BANK OF QATAR                                                                            | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |   1577571 | NS      | $2121336.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGE WESTON LTD                                                                     | WESTON GEORGE LTD                                                                                   | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |     27040 | NS      | $5138107.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                                                     | SIME DARBY BERHAD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1323329 | NS      | $504461.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                                               | MEITUAN CL B                                                                                        | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |   2319715 | NS      | $35787515.56  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DERWENT LONDON PLC                                                                    | DERWENT LONDON PLC                                                                                  | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |     50965 | NS      | $1299023.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAFIN HOLDINGS LTD                                                               | INTEGRAFIN HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |    153717 | NS      | $729807.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYDUS LIFESCIENCES LTD                                                                | ZYDUS LIFESCIENCES LTD                                                                              | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |    116552 | NS      | $1284659.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER INTERNATIONAL INC                                                       | HUANENG POWER INTL INC A                                                                            | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |    222589 | NS      | $226446.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMMOND POWER SOLUTIONS INC                                                           | HAMMOND POWER SOLUTION INC CLA                                                                      | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      4516 | NS      | $403949.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF BEIJING CO LTD                                                                | BANK OF BEIJING CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |    664586 | NS      | $595144.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR MINING INC                                                                        | SSR MINING INC                                                                                      | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     99358 | NS      | $1187328.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAMES SYSTEM CO LTD                                                     | INTERNATIONAL GAMES SYS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    119755 | NS      | $3124250.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BEFESA SA                                                                             | BEFESA SA                                                                                           | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |     18100 | NS      | $544897.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                                                         | KONINKLIJKE AHOLD DELHAIZE NV                                                                       | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    423619 | NS      | $16726816.54  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRICKWORKS LTD                                                                        | BRICKWORKS LTD                                                                                      | CUSIP: N/A<br>LEI: 894500WE6T912ASTBP62       | Long             | EC               | CORP              | AU        |     42386 | NS      | $889542.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERFOR CORP                                                                         | INTERFOR CORP                                                                                       | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     36214 | NS      | $325654.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIAL HOLDINGS INC                                                                    | TRIAL HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17600 | NS      | $273618.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TS TECH CO LTD                                                                        | TS TECH CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40482 | NS      | $486075.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAZAMA ANDO CORP                                                                      | HAZAMA ANDO CORP                                                                                    | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |     71848 | NS      | $761896.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR DEVELOPMENT PJSC                                                                | EMAAR DEVELOPMENT PJSC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    479869 | NS      | $1966221.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GPS PARTICIPACOES E EMPREENDIMENTOS SA                                                | GPS PARTICIPACOES E EMPREENDIMENTOS SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    234964 | NS      | $594171.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CHEM CO LTD                                                                  | SUMITOMO CHEMICAL CO LTD                                                                            | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |    733061 | NS      | $1833451.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGEAN AIRLINES SA                                                                    | AEGEAN AIRLINES SA                                                                                  | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |     25294 | NS      | $364282.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOS PHARMACEUTICAL CORP                                                            | COSMOS PHARMACEUTICAL CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19182 | NS      | $1191614.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PALADIN ENERGY LTD                                                                    | PALADIN ENERGY LTD                                                                                  | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |    125884 | NS      | $493006.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AMUNDI SA                                                                             | AMUNDI SA                                                                                           | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     29004 | NS      | $2153113.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIVNE REAL ESTATE KD LTD                                                              | MIVNE REAL ESTATE KD LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    279868 | NS      | $1057722.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRICA PLC                                                                          | CENTRICA PLC                                                                                        | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |   2335666 | NS      | $5077247.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PUUILO OYJ                                                                            | PUUILO OYJ                                                                                          | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |     41039 | NS      | $641153.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBISOFT ENTERTAINMENT SA                                                              | UBISOFT ENTERTAINMENT SA                                                                            | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |     47150 | NS      | $497267.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOUZONE BIZON CO LTD                                                                  | DOUZONE BIZON CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9251 | NS      | $469960.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                               | VEOLIA ENVIRONNEMENT                                                                                | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    291587 | NS      | $9881617.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWA CORP                                                                             | TOWA CORP                                                                                           | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |     30824 | NS      | $382782.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HOSHINO RESORTS REIT INC                                                              | HOSHINO RESORTS REIT INC                                                                            | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |       285 | NS      | $494469.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA ENGINE                                                                         | HANWHA ENGINE                                                                                       | CUSIP: N/A<br>LEI: 9884003YHS5XI9WJAL96       | Long             | EC               | CORP              | KR        |     25984 | NS      | $641378.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RATCH GROUP PCL                                                                       | RATCH GROUP PCL NVDR                                                                                | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |    696192 | NS      | $561224.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                               | AMERICA MOVIL SAB DE CV SER B                                                                       | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |   8349405 | NS      | $7537257.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER CONSTRUCTION CORP OF CHINA LTD                                                  | POWER CONSTRUCTION CORP OF CHINA LTD                                                                | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |    661541 | NS      | $626492.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD                                                                     | SEKISUI HOUSE LTD                                                                                   | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |    276664 | NS      | $5803532.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| L and T FINANCE LTD.                                                                  | L and T FINANCE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |    371419 | NS      | $855167.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANLAM LTD                                                                            | SANLAM LTD                                                                                          | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |    825260 | NS      | $3970399.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER AG                                                                              | BAYER AG                                                                                            | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    458717 | NS      | $14266905.05  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKARA LEBEN REAL ESTATE INVESTMENT CORP                                              | TAKARA LEBEN REAL ESTATE INV CORP                                                                   | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |       471 | NS      | $294264.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                                              | UNIVERSAL MUSIC GROUP NV                                                                            | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    510312 | NS      | $14680106.19  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                                                     | BMW AG (BAYER MTR WKS)NVTG PFD                                                                      | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |     27300 | NS      | $2402032.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTGROUP PLC                                                                        | FIRSTGROUP PLC                                                                                      | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |    295160 | NS      | $874718.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSON INTERNATIONAL TBK PT                                                           | HANSON INTERNATIONAL TBK PT                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3268900 | NS      | $9932.85      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INTESA SANPAOLO SPA                                                                   | INTESA SANPAOLO SPA                                                                                 | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   7014684 | NS      | $42265343.23  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAKU.COM INC                                                                        | KAKAKU.COM INC                                                                                      | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |     63665 | NS      | $1082081.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                                                                        | DAIFUKU CO LTD                                                                                      | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |    150942 | NS      | $3821280.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINSEGAE CO LTD                                                                      | SHINSEGAE CO LTD                                                                                    | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |      3570 | NS      | $438394.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAMAL ENTERPRISES LTD                                                               | PIRAMAL ENTERPRISES LTD                                                                             | CUSIP: N/A<br>LEI: 335800XG9I3HZ2F1KQ73       | Long             | EC               | CORP              | IN        |     66670 | NS      | $949214.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG                                                                          | VAT GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |     12717 | NS      | $4501246.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONEUM HOLDING AG                                                                   | AUTONEUM HOLDING AG                                                                                 | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |      1636 | NS      | $290844.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENG UEI PRECISION INDUSTRY CO LTD                                                   | CHENG UEI PRECISION IND CO LTD                                                                      | CUSIP: N/A<br>LEI: 254900SRBL7PCW8NHH19       | Long             | EC               | CORP              | TW        |    235896 | NS      | $444268.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF INTERNATIONAL SERVICES                                                           | GULF INTERNATIONAL SERVICES                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    504962 | NS      | $459333.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENVEAGH PROPERTIES PLC                                                              | GLENVEAGH PROPERTIES PLC 144U                                                                       | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |    293800 | NS      | $628323.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA SA                                                                             | ITAUSA (INVEST ITAU) PFD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2626855 | NS      | $4855381.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JUPITER FUND MANAGEMENT PLC                                                           | JUPITER FUND MANAGEMENT PLC                                                                         | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |    248090 | NS      | $422000.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN PROPERTY TRUST                                                                | GOODMAN PROPERTY TRUST                                                                              | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             | EC               | CORP              | NZ        |    496458 | NS      | $583736.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLUTION GROUP PLC                                                                    | VOLUTION GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |     94883 | NS      | $839558.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORA BANDA MINING LTD                                                                  | ORA BANDA MINING LTD                                                                                | CUSIP: N/A<br>LEI: 984500DAD3BDFDHBD844       | Long             | EC               | CORP              | AU        |    583639 | NS      | $241913.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD                                          | SUNONWEALTH ELEC MACH CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    110732 | NS      | $417106.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ULKER BISKUVI SANAYI AS                                                               | ULKER BISKUVI SANAYI AS                                                                             | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |    113864 | NS      | $307416.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT REAL ESTATE HOLDINGS LTD                                                       | SUMMIT REAL ESTATE HOLDING LTD                                                                      | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |     25493 | NS      | $485262.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI PORTS and SPECIAL ECONOMIC ZONE LTD                                             | ADANI PORT and SPEC ECO ZONE LTD                                                                    | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |    255793 | NS      | $3993050.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S                                                                           | PANDORA A/S                                                                                         | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     38376 | NS      | $6368864.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE CREDITO E INVERSIONES                                                        | BANCO DE CREDITO E INVERSIONES                                                                      | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |     41492 | NS      | $1646694.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO LTD                                                      | GUOTAI HAITONG SECURITIES CO LTD-H                                                                  | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |   1298801 | NS      | $2803761.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONG KUN DANG PHARMACEUTICAL CORP                                                    | CHONG KUN DANG PHARMACEUTICAL CORP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5168 | NS      | $312105.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLAND PHARMA LTD                                                                      | GLAND PHARMA LTD                                                                                    | CUSIP: N/A<br>LEI: 335800JJVDY5R6KF5K34       | Long             | EC               | CORP              | IN        |     18853 | NS      | $442378.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUKUYAMA TRANSPORTING CO LTD                                                          | FUKUYAMA TRANSPORTING CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |     12869 | NS      | $306397.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEYUAN ELECTRIC CO LTD A                                                             | SIEYUAN ELECTRIC CO LTD A                                                                           | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32       | Long             | EC               | CORP              | CN        |     27000 | NS      | $292042.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TXC CORP                                                                              | TXC CORP                                                                                            | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |    140918 | NS      | $393179.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRITAX BIG BOX REIT PLC                                                               | TRITAX BIG BOX REIT PLC                                                                             | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |   1030250 | NS      | $1922527.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                                             | QIAGEN NV                                                                                           | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |    100008 | NS      | $4998855.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVELLS INDIA LTD                                                                     | HAVELLS INDIA LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |    118896 | NS      | $2032457.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                                                                 | SHIN-ETSU CHEMICAL CO LTD                                                                           | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    837739 | NS      | $24107546.72  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| OTOKAR OTOMOTIV VE SAVUNMA SANAYI AS                                                  | OTOKAR OTOMOTIV SAVUNMA SAN AS                                                                      | CUSIP: N/A<br>LEI: 5493000NBAE8C7SELC90       | Long             | EC               | CORP              | TR        |     23426 | NS      | $318831.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMARESEARCH CO LTD                                                                 | PHARMARESEARCH CO LTD                                                                               | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |      3210 | NS      | $1269925.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO GROUP CORP                                                                      | SEIKO GROUP CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13029 | NS      | $362190.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIWIN TECHNOLOGIES CORP                                                               | HIWIN TECHNOLOGIES CORP                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    139527 | NS      | $977265.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE POST LTD                                                                    | SINGAPORE POST LTD                                                                                  | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |    725107 | NS      | $272430.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK SPRING CO LTD                                                                     | NHK SPRING CO                                                                                       | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |     89740 | NS      | $1010441.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TECH MAHINDRA LTD                                                                     | TECH MAHINDRA LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |    250039 | NS      | $4151728.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWAN ENERGY LTD                                                                       | SWAN ENERGY LTD                                                                                     | CUSIP: N/A<br>LEI: 33580075WRDUE6T2RJ43       | Long             | EC               | CORP              | IN        |     59606 | NS      | $315600.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOTAI FINANCE CO LTD                                                                  | HOTAI FINANCE CO LTD                                                                                | CUSIP: N/A<br>LEI: 2549007978RPLLF25G91       | Long             | EC               | CORP              | TW        |    129459 | NS      | $277198.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDRA SISTEMAS                                                                        | INDRA SISTEMAS SA                                                                                   | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |     37900 | NS      | $1571758.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BEIJING NEW BUILDING MATERIAL PUBLIC LIMITED CO                                       | BEIJING NEW BLDG MATL PLC A                                                                         | CUSIP: N/A<br>LEI: 3003000VY5ALEC09Q824       | Long             | EC               | CORP              | CN        |     59654 | NS      | $215846.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK PT                                                         | SUMBER ALFARIA TRIJAYA TBK PT                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   9074951 | NS      | $1275499.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                                                          | BT GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   2788569 | NS      | $7626920.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKARA STANDARD CO LTD                                                                | TAKARA STANDARD CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19909 | NS      | $340403.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS GAS BHD                                                                      | PETRONAS GAS BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    375552 | NS      | $1581809.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FORAN MINING CORP                                                                     | FORAN MNG CORP                                                                                      | CUSIP: 344911201<br>LEI: 529900LRYPIWB6RISB58 | Long             | EC               | CORP              | CA        |    162946 | NS      | $302230.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK LTD                                                                               | NSK LTD                                                                                             | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |    172983 | NS      | $827817.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORIDOLL HOLDINGS CORP                                                                | TORIDOLL HOLDINGS CORP                                                                              | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |     25260 | NS      | $743064.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGFANG ELECTRIC CORPORATION LTD                                                     | DONGFANG ELECTRIC CORP LTD A                                                                        | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |    152322 | NS      | $426264.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPLAND ASCENDAS REIT                                                                 | CAPLAND ASCENDAS REIT                                                                               | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |   1695758 | NS      | $3630834.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VBG GROUP AB                                                                          | VBG GROUP AB CL B                                                                                   | CUSIP: N/A<br>LEI: 549300O1V2ZWY6W9GZ14       | Long             | EC               | CORP              | SE        |     12240 | NS      | $352348.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEROY SEAFOOD GROUP ASA                                                               | LEROY SEAFOOD GROUP ASA                                                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |    142438 | NS      | $650006.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI HLDGS INC JAPAN                                                                   | SBI HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    125179 | NS      | $4650132.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CUMMINS INDIA LTD                                                                     | CUMMINS INDIA LTD                                                                                   | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |     67199 | NS      | $2716377.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                                                             | PROSUS NV                                                                                           | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    608263 | NS      | $34747514.30  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON ELECTRIC GLASS CO LTD                                                          | NIPPON ELECTRIC GLASS CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |     33549 | NS      | $897984.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                                                                              | TDK CORP                                                                                            | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    909835 | NS      | $11084466.00  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOHOME INC                                                                          | AUTOHOME INC ADR CL A                                                                               | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     32610 | NS      | $883404.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AP MOLLER MAERSK AS                                                                   | A P MOLLER - MAERSK A/S A                                                                           | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      1279 | NS      | $2518598.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG LTD                                                                               | MMG LTD                                                                                             | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |   2040021 | NS      | $991901.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI MEDIA HOLDINGS INC                                                               | FUJI MEDIA HOLDINGS INC                                                                             | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |     22160 | NS      | $522389.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB (SWD STL)                                                                     | SSAB AB (SWED STL) A                                                                                | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    150435 | NS      | $869792.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITY FINANCIAL CORP                                                               | DEFINITY FINANCIAL CORP                                                                             | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     43448 | NS      | $2340786.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKKAFROST                                                                            | BAKKAFROST                                                                                          | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |     25216 | NS      | $1011205.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YANCOAL AUSTRALIA LTD                                                                 | YANCOAL AUSTRALIA LTD                                                                               | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |    197801 | NS      | $798868.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GODAWARI POWER and ISPAT LTD                                                          | GODAWARI POWER AND ISPAT LTD                                                                        | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |    129690 | NS      | $285695.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JARIR MARKETING COMPANY                                                               | JARIR MARKETING COMPANY                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    295326 | NS      | $1011687.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BUSINESS FIN LTD                                                            | FIVE STAR BUSINESS FIN LTD                                                                          | CUSIP: N/A<br>LEI: 335800SDB5FANSP25Z85       | Long             | EC               | CORP              | IN        |     90091 | NS      | $607574.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 LTD                                                                             | HUB24 LTD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     39018 | NS      | $2648353.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY PROPERTIES LTD                                                                  | KERRY PROPERTIES LTD                                                                                | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | BM        |    316616 | NS      | $845397.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNER COMMUNICATIONS CO LTD                                                         | PARTNER COMM CO LTD                                                                                 | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |     77276 | NS      | $714212.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LTD                                                         | INSURANCE AUSTRALIA GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |   1101948 | NS      | $6185699.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LX SEMICON CO LTD                                                                     | LX SEMICON CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6877 | NS      | $269416.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAFE24 CORP                                                                           | CAFE24 CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6912 | NS      | $212195.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT HEAVY ELECTRICALS LTD                                                          | BHARAT HEAVY ELECT LTD (DEMAT)                                                                      | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |    530249 | NS      | $1435748.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI PENCIL COMPANY, LTD.                                                       | MITSUBISHI PENCIL CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14970 | NS      | $205234.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E INK HOLDINGS INC                                                                    | E INK HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |    406031 | NS      | $2758513.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PROPEL HOLDINGS INC                                                                   | PROPEL HOLDINGS INC                                                                                 | CUSIP: 74349D106<br>LEI: 549300HQJDVFJG4O8V09 | Long             | EC               | CORP              | CA        |     12989 | NS      | $337286.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF BANK                                                                             | GULF BANK                                                                                           | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |    931814 | NS      | $1031797.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING PORTS LTD                                                              | COSCO SHIPPING PORTS LTD                                                                            | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | BM        |    994036 | NS      | $696089.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITU INC                                                                             | MEITU INC                                                                                           | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | KY        |   1523659 | NS      | $2330043.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERPETUAL LIMITED                                                                     | PERPETUAL LIMITED                                                                                   | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |     56972 | NS      | $765088.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS LTD                                                                              | SATS LTD                                                                                            | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |    413687 | NS      | $1009415.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS EXPRESSWAY NETWORK and TECHNOLOGY HOLDINGS CO LTD                     | CHINA MERCHANTS EXPRESSWAY NETWORK and TECH HLDGS CO LTD A                                          | CUSIP: N/A<br>LEI: 300300HYECHLUO2UVU03       | Long             | EC               | CORP              | CN        |    196100 | NS      | $305337.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEURY SA                                                                             | FLEURY SA                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    148595 | NS      | $380805.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA ENERGY ENGINEERING CORP LTD                                                     | CHINA ENERGY ENGINEERING CORP LTD A                                                                 | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |   1179189 | NS      | $423687.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDLIFE AB                                                                            | ADDLIFE AB                                                                                          | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |     57577 | NS      | $1016938.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIBANYA CO LTD                                                                      | ICHIBANYA CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44582 | NS      | $287952.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BAPCOR LTD                                                                            | BAPCOR LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    161348 | NS      | $398150.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO DEYE TECHNOLOGY CO LTD                                                         | NINGBO DEYE TECHNOLOGY CO -A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31220 | NS      | $221185.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                                          | SK HYNIX INC                                                                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    254457 | NS      | $49017742.85  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOCHIKU CO LTD                                                                       | SHOCHIKU CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4299 | NS      | $364316.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO INTERNATIONAL CORP                                                              | POSCO INTERNATIONAL CORP                                                                            | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |     24808 | NS      | $862088.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KFIN TECHNOLOGIES LTD                                                                 | KFIN TECHNOLOGIES LTD                                                                               | CUSIP: N/A<br>LEI: 335800GNCGJJ76Z17N17       | Long             | EC               | CORP              | IN        |     40306 | NS      | $494796.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORINAGA MILK IND. CO LTD                                                             | MORINAGA MILK IND CO LTD                                                                            | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |     32787 | NS      | $713023.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ERAMET SA                                                                             | ERAMET SA                                                                                           | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |      5167 | NS      | $286455.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIRE HEALTHCARE GROUP PLC                                                            | SPIRE HEALTHCARE GROUP PLC                                                                          | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |    140463 | NS      | $404395.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON BUILDING FUND INC                                                              | NIPPON BUILDING FUND INC                                                                            | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      3460 | NS      | $3173956.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAKATA SEED CORP                                                                      | SAKATA SEED CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14296 | NS      | $321450.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIMKEN INDIA LTD                                                                      | TIMKEN INDIA LTD                                                                                    | CUSIP: N/A<br>LEI: 335800VYJD6YXMCODK97       | Long             | EC               | CORP              | IN        |     18242 | NS      | $690432.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                                           | TORRENT PHARMA LTD (DEMAT)                                                                          | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |     55472 | NS      | $2363229.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON HEALTH TECH CO LTD                                                            | JOHNSON HEALTH TECH CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $227172.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G R INFRAPROJECTS LTD                                                                 | GR INFRAPROJECTS LTD                                                                                | CUSIP: N/A<br>LEI: 335800I2RNFSOBZLRM83       | Long             | EC               | CORP              | IN        |     17247 | NS      | $238960.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU EXPRESSWAY CO LTD                                                             | JIANGSU EXPRESSWAY CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |    577452 | NS      | $708070.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIGROS TICARET A S                                                                    | MIGROS TICARET A S                                                                                  | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               | CORP              | TR        |     50836 | NS      | $656194.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AADHAR HOUSING FINANCE LTD                                                            | AADHAR HOUSING FINANCE LTD                                                                          | CUSIP: N/A<br>LEI: 335800JQMNJOX3W7LY96       | Long             | EC               | CORP              | IN        |     57216 | NS      | $329668.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST RESOURCES LTD                                                                   | FIRST RESOURCES LTD                                                                                 | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |    314200 | NS      | $366580.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABOITIZ EQUITY VENTURES INC                                                           | ABOITIZ EQUITY VENTURES INC                                                                         | CUSIP: N/A<br>LEI: 254900MDNXYJKHXO0P61       | Long             | EC               | CORP              | PH        |    842000 | NS      | $455154.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PASIFIK EURASIA LOJISTIK DIS TICARET AS                                               | PASIFIK EURASIA LOJISTIK DIS TICARET AS                                                             | CUSIP: N/A<br>LEI: 789000Z7WGJJL43HVP51       | Long             | EC               | CORP              | TR        |    135732 | NS      | $308947.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFETECH SCIENTIFIC CORPORATION                                                       | LIFETECH SCIENTIFIC CORP                                                                            | CUSIP: N/A<br>LEI: 6556002IU4863JGD4A38       | Long             | EC               | CORP              | KY        |   1605222 | NS      | $415827.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SEATRIUM LTD                                                                          | SEATRIUM LTD                                                                                        | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |   1023961 | NS      | $1779604.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTSERVICE CORP                                                                     | FIRSTSERVICE CORP                                                                                   | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     18982 | NS      | $3741602.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE CORP LTD                                                                      | VENTURE CORP LTD                                                                                    | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |    139247 | NS      | $1381224.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                                                            | HDFC LIFE INSURANCE CO LTD                                                                          | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |    463741 | NS      | $3987977.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI INDUSTRIES LIMITED                                                                | KEI INDUSTRIES LIMITED AL                                                                           | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |     29691 | NS      | $1297845.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARFRIG GLOBAL FOODS SA                                                               | MARFRIG GLOBAL FOODS SA                                                                             | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |    127298 | NS      | $484225.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXANS SA                                                                             | NEXANS SA                                                                                           | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |     16033 | NS      | $2314552.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO LTD                                                                              | TOTO LTD                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61868 | NS      | $1574924.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VESUVIUS PLC                                                                          | VESUVIUS PLC                                                                                        | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |     99431 | NS      | $468001.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORP                                                                          | OLYMPUS CORP                                                                                        | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    531929 | NS      | $6354984.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STRIDES PHARMA SCIENCE LTD                                                            | STRIDES PHARMA SCIENCE LTD                                                                          | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |     34400 | NS      | $341617.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIZERIYA CO LTD                                                                      | SAIZERIYA CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17261 | NS      | $605550.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS HOLDINGS INC                                                                      | SBS HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $223560.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL LTD                                                                            | KEPPEL LTD                                                                                          | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    684996 | NS      | $4450311.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                                    | GRUPO FINANCIERO BANORTE SAB                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1179469 | NS      | $10511122.62  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPAZ ENERGY CORP                                                                     | TOPAZ ENERGY CORP                                                                                   | CUSIP: 89055A203<br>LEI: 5493008M0TDGJOBY9122 | Long             | EC               | CORP              | CA        |     58319 | NS      | $1083800.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LTD                                                                  | EVOLUTION MINING LTD                                                                                | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    941527 | NS      | $4261090.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITAL CORE REIT MANAGEMENT PTE LTD                                                  | DIGITAL CORE REIT                                                                                   | CUSIP: N/A<br>LEI: 549300IIGO612K0POE26       | Long             | EC               | CORP              | SG        |    459738 | NS      | $240433.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOMO.COM INC                                                                          | MOMO.COM INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $375902.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVAGOLD RESOURCES INC                                                                | NOVAGOLD RESOURCES INC                                                                              | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    140245 | NS      | $725719.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CD PROJEKT SA                                                                         | CD PROJEKT RED SA                                                                                   | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |     30554 | NS      | $2048048.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE T and D INDIA LTD                                                                  | GE T and D INDIA LTD                                                                                | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |     60773 | NS      | $1884918.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                                               | IMCD GROUP BV                                                                                       | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     27956 | NS      | $3072934.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIGDAL INSURANCE HOLDINGS LTD                                                         | MIGDAL INSURANCE CO LTD                                                                             | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |    255994 | NS      | $784393.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                                       | ASML HOLDING NV                                                                                     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    183256 | NS      | $128218674.55 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SANYANG MOTOR CO LTD                                                                  | SANYANG INDUSTRIAL CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    243562 | NS      | $502719.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES US                                                                        | MSCI EMGMKT FUT SEP25 MESU5                                                                         | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |      2243 | NC      | $1886918.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP DEL                                                              | SOUTHERN COPPER CORP                                                                                | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     40940 | NS      | $3854910.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SOUTHERN AIRLINES LTD                                                           | CHINA SOUTHERN AIRLNS CO LTD A                                                                      | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |    410482 | NS      | $322651.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIWA REAL ESTATE CO LTD                                                              | HEIWA REAL ESTATE CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21652 | NS      | $317007.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIER GROUP PLC                                                                        | KIER GROUP PLC                                                                                      | CUSIP: N/A<br>LEI: 2138002RKCU2OM4Y7O48       | Long             | EC               | CORP              | GB        |    216102 | NS      | $565653.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                           | CHINA MERCHANTS BANK CO LTD A                                                                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    535906 | NS      | $3306324.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHURGARD SELF STORAGE LTD                                                             | SHURGARD SELF STORAGE LTD                                                                           | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | GG        |     15914 | NS      | $632912.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTING PLC                                                                           | HUNTING PLC                                                                                         | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |     71377 | NS      | $296931.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD MUTUAL LTD                                                                        | OLD MUTUAL LTD                                                                                      | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |   1978742 | NS      | $1387142.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI PHARMACEUTICAL INDUSTRIES and MEDICAL APPLIANCES CORPORATION                    | SAUDI PHARMACEUTICAL INDUSTR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     33815 | NS      | $217434.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAROEN POKPHAND ENTERPRISES                                                          | CHAROEN POKPHAND ENTERPRISES                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     89997 | NS      | $348310.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC                                       | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC                                                     | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |   1490577 | NS      | $1505571.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WUS PRINTED CIRCUIT CO LTD                                                            | WUS PRINTED CR KUNSHA CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65095 | NS      | $505295.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEE and MAN PAPER MFG LTD                                                             | LEE and MAN PAPER MANUFACTING LTD                                                                   | CUSIP: N/A<br>LEI: 30030066PNKQVCCC5G24       | Long             | EC               | CORP              | KY        |   1165360 | NS      | $386136.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX GROUP LTD                                                                         | TMX GROUP LTD                                                                                       | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    129624 | NS      | $5270652.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                                            | FDJ UNITED                                                                                          | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     51375 | NS      | $1605266.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZANGGE MINING CO LTD                                                                  | ZANGGE MINING CO LTD A                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59298 | NS      | $377642.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI HIGH-TEC INC.                                                                  | MITSUI HIGH-TEC INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50086 | NS      | $251643.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALMIRALL SA                                                                           | ALMIRALL SA                                                                                         | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |     39043 | NS      | $471401.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO DENSETSU CO LTD                                                              | SUMITOMO DENSETSU CO LTD                                                                            | CUSIP: N/A<br>LEI: 3538004TJPF8WYKHK431       | Long             | EC               | CORP              | JP        |      9500 | NS      | $412840.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                              | HOWDEN JOINERY GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |    263318 | NS      | $3060208.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                                                        | CK INFRASTRUCTURE HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |    287743 | NS      | $2026571.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF GROUP ASA                                                                         | DOF GROUP ASA                                                                                       | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |     68839 | NS      | $632879.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JYP ENTERTAINMENT CORP                                                                | JYP ENTERTAINMENT CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13305 | NS      | $688970.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA                                                                           | AENA SME SA                                                                                         | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    343701 | NS      | $9254704.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA                                             | MULTIPLAN EMPREENDIMENTO IM SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    188282 | NS      | $850699.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                              | LLOYDS BANKING GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  27925055 | NS      | $28692036.28  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE HEALTH LTD                                                         | PROCTER and GAMBLE HEALTH LTD                                                                       | CUSIP: N/A<br>LEI: 3358008EZOXHCL1OF384       | Long             | EC               | CORP              | IN        |      4756 | NS      | $320133.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES POWER HOLDINGS CO LTD                                                 | CHINA RESOURCES POWER HLDS LTD                                                                      | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |    989684 | NS      | $2452526.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAMRON CO LTD                                                                         | TAMRON CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65684 | NS      | $394716.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT TECHNOLOGIES LTD                                                                 | KPIT TECHNOLOGIES LTD                                                                               | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |     80245 | NS      | $1118259.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAPAGOS NV                                                                          | GALAPAGOS GENOMICS AV                                                                               | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | BE        |     21344 | NS      | $698462.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                          | BARCLAYS PLC ORD                                                                                    | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   6650223 | NS      | $32506428.38  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO LTD (1ST SECTION)                                                             | TOHO CO LTD                                                                                         | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     52159 | NS      | $3290879.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KARNATAKA BANK LTD                                                                    | KARNATAKA BANK LTD (THE)                                                                            | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |    122457 | NS      | $251641.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INVINCIBLE INVESTMENT CORP                                                            | INVINCIBLE INVESTMENT CORP                                                                          | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |      3595 | NS      | $1598945.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSURA PLC                                                                            | ASSURA PLC                                                                                          | CUSIP: N/A<br>LEI: 21380026T19N2Y52XF72       | Long             | EC               | CORP              | GB        |   1440851 | NS      | $948765.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANRITSU CORP                                                                          | ANRITSU CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62124 | NS      | $669616.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGIX-RENEWABLE ENERGIES LTD                                                        | ENERGIX-RENEWABLE ENERGIES LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    132099 | NS      | $517135.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALROSA CO LTD                                                                         | ALROSA CO LTD                                                                                       | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |    739283 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SDIC CAPITAL CO LTD                                                                   | SDIC CAPITAL CO LTD A                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    286406 | NS      | $300072.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VAN LANSCHOT KEMPEN NV                                                                | VAN LANSCHOT KEMPEN NV                                                                              | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |     13807 | NS      | $902850.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS REAL ESTATE LTD                                                                | SIRIUS REAL ESTATE LTD                                                                              | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | CORP              | GG        |    761714 | NS      | $1047201.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDLOR HOLDINGS PCL                                                                   | TIDLOR HOLDINGS PCL NVDR                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    846118 | NS      | $448479.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ETTIHAD ETISALAT                                                                      | ETIHAD ETISALAT CO                                                                                  | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |    180323 | NS      | $2942008.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKUYAMA CORP                                                                         | TOKUYAMA CORP                                                                                       | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |     34885 | NS      | $747051.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUZZI SPA                                                                             | BUZZI SPA                                                                                           | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     40539 | NS      | $2115149.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNA INTERNATIONAL INC                                                               | MAGNA INTL INC                                                                                      | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    125346 | NS      | $5140126.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL QUE                                                                  | BANK OF MONTREAL                                                                                    | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    333275 | NS      | $36786286.45  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDSUN BUILDING MATERIALS CO LTD                                                     | GOLDSUN DEVELOP and CONSTR CO                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    455975 | NS      | $561308.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN UNION TECHNOLOGY CORP                                                          | TAIWAN UNION TECHNOLOGY CORP                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108578 | NS      | $978303.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNG HUNG STEEL CORP                                                                 | CHUNG HUNG STEEL CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    415983 | NS      | $213290.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST FRASER TIMBER CO                                                                 | WEST FRASER TIMBER LTD                                                                              | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     25290 | NS      | $1753289.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARSGEN THERAPEUTICS HOLDINGS LTD                                                     | CARSGEN THERAPEUTICS HOLDINGS                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    163000 | NS      | $449236.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEABRIDGE GOLD INC                                                                    | SEABRIDGE GOLD INC                                                                                  | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     37615 | NS      | $576261.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALINMA BANK                                                                           | ALINMA BANK                                                                                         | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |    566546 | NS      | $3899714.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUSQVARNA AB                                                                          | HUSQVARNA AB B SHR                                                                                  | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |    177699 | NS      | $966437.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNIT INC                                                                             | LUNIT INC                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12194 | NS      | $405224.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ETERNAL MATERIALS CO LTD                                                              | ETERNAL MATERIALS CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    433950 | NS      | $401234.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIPOD TECHNOLOGY CORP                                                                | TRIPOD TECHNOLOGY CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    215751 | NS      | $2003532.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NONFERROUS MINING CORP LTD                                                      | CHINA NONFERROUS MINING CORP LTD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    679823 | NS      | $660510.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINDSPACE BUSINESS PARKS REIT                                                         | MINDSPACE BUSINESS PARKS REIT                                                                       | CUSIP: N/A<br>LEI: 335800KNDFQZVN5X6W64       | Long             | EC               | CORP              | IN        |    124092 | NS      | $585187.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STATE CONSTRUCTION ENGINEERING CORP LTD                                         | CHINA STATE CONSTRUCTION ENGINEERING CORP LTD A                                                     | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |   1164897 | NS      | $914517.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RECTICEL SA                                                                           | RECTICEL SA                                                                                         | CUSIP: N/A<br>LEI: 549300R8K43AXHYP5M15       | Long             | EC               | CORP              | BE        |     29254 | NS      | $357883.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTLINE PLC                                                                         | FRONTLINE PLC                                                                                       | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | CY        |     69629 | NS      | $1290386.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APA GROUP                                                                             | APA GROUP (STAPLED)                                                                                 | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |    601187 | NS      | $3233415.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AZAD ENGINEERING LTD                                                                  | AZAD ENGINEERING LTD                                                                                | CUSIP: N/A<br>LEI: 3358006TNGEH6SXUN490       | Long             | EC               | CORP              | IN        |     13197 | NS      | $219928.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA MOTOR CO LTD                                                                   | YAMAHA MOTOR CO LTD                                                                                 | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    429734 | NS      | $3108191.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDE NISSIN CORP                                                                     | MONDE NISSIN CORP                                                                                   | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        |   1736700 | NS      | $223053.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERALD RESOURCES NL                                                                  | EMERALD RESOURCES NL                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    241919 | NS      | $530984.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL ENERGY LTD                                                                        | AGL ENERGY LTD                                                                                      | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |    277980 | NS      | $1732398.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUGI HOLDINGS CO LTD                                                                  | SUGI HOLDINGS CO LTD                                                                                | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |     49107 | NS      | $1188444.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDPLUS HEALTH SERVICES LTD                                                           | MEDPLUS HEALTH SERVICES LIMITED                                                                     | CUSIP: N/A<br>LEI: 335800QYF5P4YJGT4P11       | Long             | EC               | CORP              | IN        |     39631 | NS      | $419648.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTROSTEEL CASTINGS LTD                                                             | ELECTROSTEEL CASTINGS LTD                                                                           | CUSIP: N/A<br>LEI: 335800DDVQAEARL92E53       | Long             | EC               | CORP              | IN        |    220134 | NS      | $277633.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTH AMERICAN CONSTRUCTION GR                                                        | NORTH AMERICAN CONSTRUCTION GR                                                                      | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |     20138 | NS      | $303029.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GO DIGIT GENERAL INSURANCE LTD                                                        | GO DIGIT GENERAL INSURANCE LTD                                                                      | CUSIP: N/A<br>LEI: 335800SK7LCVIS6FV951       | Long             | EC               | CORP              | IN        |    132278 | NS      | $557155.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIS RESOURCES LTD                                                                   | REGIS RESOURCES LTD                                                                                 | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    357298 | NS      | $931698.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSIDEN CORP                                                                          | HOSIDEN CORP                                                                                        | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |     28124 | NS      | $437214.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEREN ENERGY INC                                                                      | MEREN ENERGY INC                                                                                    | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |    204804 | NS      | $263099.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAXIA BANK CO LTD                                                                    | HUA XIA BANK CO LTD A                                                                               | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |    393671 | NS      | $434331.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLETREE PAN ASIA COMMERCIAL TRUST                                                   | MAPLETREE PAN ASIA COMMERCIAL TRUST                                                                 | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |   1130453 | NS      | $1120171.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APEX INVESTMENT CO PSC                                                                | APEX INVESTMENT CO PSC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    378673 | NS      | $401039.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG NEX1 CO LTD                                                                       | LIG NEX1 CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6142 | NS      | $2748913.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VICTREX PLC                                                                           | VICTREX PLC                                                                                         | CUSIP: N/A<br>LEI: 213800UYNPHAUNHPXL67       | Long             | EC               | CORP              | GB        |     49607 | NS      | $450077.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITECAP RESOURCES INC                                                                | WHITECAP RESOURCES INC                                                                              | CUSIP: 96467A200<br>LEI: 5493000LCNZNCWCBHW56 | Long             | EC               | CORP              | CA        |    575768 | NS      | $4346516.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA BANK SA                                                                         | ALPHA BANK SA                                                                                       | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |   1015073 | NS      | $3799553.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOLMAR KOREA CO LTD                                                                   | KOLMAR KOREA CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7655 | NS      | $531048.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DICKER DATA LTD                                                                       | DICKER DATA LTD                                                                                     | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |     54168 | NS      | $302073.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARATA CORPORATION                                                                     | ARATA CORPORATION                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14003 | NS      | $298589.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS (NEW) PLC                                                                   | SCHRODERS PLC (NEW) ORD                                                                             | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |    339025 | NS      | $1750637.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP                                                                   | SOFTBANK GROUP CORP                                                                                 | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    444895 | NS      | $33971718.11  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| WIIT SPA                                                                              | WIIT SPA                                                                                            | CUSIP: N/A<br>LEI: 815600AB2BDB42BC0E81       | Long             | EC               | CORP              | IT        |      7173 | NS      | $127862.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD                                                             | UNIBAIL-RODAMCO-WESTFIELD (STAPLED)                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     56704 | NS      | $5515931.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUPETASYS CO LTD                                                                     | ISUPETASYS CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25748 | NS      | $1179681.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGY ABSOLUTE PCL                                                                   | ENERGY ABSOLUTE PCL WT 12/31/28                                                                     | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               | CORP              | TH        |    308900 | NS      | $10323.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SITRONIX TECHNOLOGY CORP                                                              | SITRONIX TECHNOLOGY CORP                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     61899 | NS      | $410000.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL SA                                                                    | BANCO DO BRASIL SA                                                                                  | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    798966 | NS      | $2810874.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS CO                                                          | MOBILE TELECOMMUNICATIONS CO                                                                        | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |    210451 | NS      | $583479.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEDRINK CO INC                                                                      | LIFEDRINK CO INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $256901.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA                                        | RECORDATI SPA                                                                                       | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     53533 | NS      | $3079029.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPFA COMFEED INDONESIA PT                                                            | JAPFA COMFEED INDONESIA PT                                                                          | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |   2761835 | NS      | $267457.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMBRE SPA                                                                            | CEMBRE SPA                                                                                          | CUSIP: N/A<br>LEI: 8156008BFBC06F53DD56       | Long             | EC               | CORP              | IT        |      3652 | NS      | $247975.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGCHAK CORP PCL                                                                     | BANGCHAK CORP PCL NVDR                                                                              | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |    320403 | NS      | $331637.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REMY COINTREAU SA                                                                     | REMY COINTREAU SA RT 12/31/49                                                                       | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |     11740 | NS      | $6698.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP GROUP PLC                                                                     | TP ICAP GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |    369294 | NS      | $1494825.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTAM LTD                                                                            | SANTAM LTD                                                                                          | CUSIP: N/A<br>LEI: 37890092DC55C7D94B35       | Long             | EC               | CORP              | ZA        |     18673 | NS      | $452385.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN UTILITIES LTD                                                                | CANADIAN UTIL LTD NON VTG CL A                                                                      | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     60721 | NS      | $1690687.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICAJA BANCO                                                                         | UNICAJA BANCO SA                                                                                    | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    536655 | NS      | $1412265.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKUETSU CORP                                                                         | HOKUETSU KISHU PAPER CO LTD                                                                         | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |     55940 | NS      | $376437.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BOC AVIATION LTD                                                                      | BOC AVIATION LTD                                                                                    | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |    103086 | NS      | $936533.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTER MODELLING GROUP LTD                                                          | COMPUTER MODELLING GROUP LTD                                                                        | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     40369 | NS      | $230455.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTAMP TRANSFORMERS LTD                                                              | VOLTAMP TRANSFORMERS LTD                                                                            | CUSIP: N/A<br>LEI: 335800TOSPIKGI35EB96       | Long             | EC               | CORP              | IN        |      3295 | NS      | $330537.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RAILWAY GROUP LIMITED                                                           | CHINA RAILWAY GROUP LIMITED H                                                                       | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |   2275411 | NS      | $1144831.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                                              | IPSOS SA                                                                                            | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |     16371 | NS      | $737962.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                                                           | CAMECO CORP                                                                                         | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    203298 | NS      | $15263489.42  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA IFIS SPA                                                                        | BANCA IFIS SPA                                                                                      | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |     14879 | NS      | $412951.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTES TECHNOLOGY GROUP PLC                                                            | BYTES TECHNOLOGY GROUP PLC                                                                          | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |    109921 | NS      | $532763.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN ALUMINIUM CO LTD                                                               | YUNNAN ALUMINIUM CO LTD A                                                                           | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |    125436 | NS      | $269911.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND ASCOTT TRUST                                                               | CAPITALAND ASCOTT TRUST(STAPLED)                                                                    | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |   1186239 | NS      | $816529.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED INTERNET AG                                                                    | UNITED INTERNET AG (REG)                                                                            | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |     35583 | NS      | $1023304.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                                             | SAUDI ARAMCO                                                                                        | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |   2764170 | NS      | $17906569.01  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JD WETHERSPOON PLC                                                                    | WETHERSPOON (JD) PLC                                                                                | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |     42734 | NS      | $424968.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AARTI INDUSTRIES LTD                                                                  | AARTI INDUSTRIES LIMITED                                                                            | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |     93114 | NS      | $444900.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAVOLA GROUP                                                                          | SAVOLA GROUP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     70371 | NS      | $465438.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                                                                          | VALLOUREC SA                                                                                        | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     76217 | NS      | $1425148.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLTRION INC                                                                         | CELLTRION INC                                                                                       | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |     76573 | NS      | $9757156.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| APTUS VALUE HOUSING FINANCE INDIA LTD                                                 | APTUS VALUE HOUSING FINANCE INDIA LTD                                                               | CUSIP: N/A<br>LEI: 335800B5FZTE7UR3W714       | Long             | EC               | CORP              | IN        |    131687 | NS      | $490759.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PI INDUSTRIES LTD                                                                     | PI INDUSTRIES LTD                                                                                   | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |     37020 | NS      | $1793194.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAREL INDUSTRIES SPA                                                                  | CAREL INDUSTRIES SPA                                                                                | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |     24624 | NS      | $670206.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING RURAL COMMERCIAL BANK CO LTD                                                | CHONGQING RURAL COMM BK CO LTD A                                                                    | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |   1202512 | NS      | $1131790.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                                                             | UNIMICRON TECHNOLOGY CORP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    604254 | NS      | $2736698.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON INC                                                                             | ALCON INC                                                                                           | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    232182 | NS      | $20529776.84  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KUEHNE and NAGEL INTERNATIONAL AG                                                     | KUEHNE and NAGEL INTL AG REGD                                                                       | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |     22159 | NS      | $4535467.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                                | XP INC CL A                                                                                         | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |    172543 | NS      | $2784844.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTROLADORA VUELA COMPANIA DE AVIACION S A B DE C V                                  | CONTROLADORA VUELA CIA DE-A                                                                         | CUSIP: N/A<br>LEI: 549300G8NLCMP9Z44X52       | Long             | EC               | CORP              | MX        |    456123 | NS      | $266928.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GCM MINING CORP                                                                       | GCM MINING CORP                                                                                     | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |     76808 | NS      | $534928.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                                          | UNILEVER PLC ORD                                                                                    | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |   1160064 | NS      | $67307456.88  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                                                                         | NEMETSCHEK SE                                                                                       | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |     27521 | NS      | $4117453.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YANG MING MARINE TRNSPORT CORP                                                        | YANG MING MARINE TRANSPRT CORP                                                                      | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |    827709 | NS      | $1675395.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KANADEVIA CORP                                                                        | KANADEVIA CORP                                                                                      | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |     74897 | NS      | $505489.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBOSHI BELTING LTD                                                                | MITSUBOSHI BELTING LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14251 | NS      | $339463.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GIGA-BYTE TECHNOLOGY CO LTD                                                           | GIGABYTE TECHNOLOGY CO LTD                                                                          | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |    250223 | NS      | $2265066.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 INC                                                                                | M3 INC                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    209371 | NS      | $2575012.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                                                | MERCEDES-BENZ GROUP AG                                                                              | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    334594 | NS      | $18944806.02  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                         | PETROBRAS PN (PFD REG)                                                                              | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |   2278706 | NS      | $13282668.04  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BB SEGURIDADE PARTICIPACOES SA                                                        | BB SEGURIDADE PARTICIPACOES SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    322517 | NS      | $1941017.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLATEX AG                                                                             | FLATEX AG                                                                                           | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |     39432 | NS      | $1196994.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YIDU TECH INC                                                                         | YIDU TECH INC                                                                                       | CUSIP: N/A<br>LEI: 894500MV4XUIRRLRHV44       | Long             | EC               | CORP              | KY        |    346300 | NS      | $283766.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MAGAZINE LUIZA SA                                                                     | MAGAZINE LUIZA SA                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    161984 | NS      | $204231.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOFOOD CBP SUKSES MAKMUR TBK PT                                                     | INDOFOOD CBP SUKSES MAK TBK PT                                                                      | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |   1107581 | NS      | $657935.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL SILICON INDUSTRY GROUP CO LTD                                                | NATIONAL SILICON INDUSTRY GROUP CO LTD A                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    101559 | NS      | $261403.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERPUMP GROUP SPA                                                                   | INTERPUMP GROUP SPA                                                                                 | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     36765 | NS      | $1508745.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                                                     | HON HAI PRECISION IND CO LTD                                                                        | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   5813230 | NS      | $34107477.15  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTRUCCIONES Y AUX DE FERR                                                          | CONSTRUCCIONES Y AUX DE FERR                                                                        | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |     11947 | NS      | $723960.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRIC STUDENT PROPERTY PLC                                                          | EMPIRIC STUDENT PROPERTY PLC                                                                        | CUSIP: N/A<br>LEI: 213800FPF38IBPRFPU87       | Long             | EC               | CORP              | GB        |    333275 | NS      | $424294.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND                                                                             | STOCKLAND UNITS (STAPLED)                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1114491 | NS      | $3951191.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                                                               | VALE S.A.                                                                                           | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |   1683337 | NS      | $16071147.86  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                                             | UST BILLS 0% 08/21/2025                                                                             | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13801000 | PA      | $13768061.57  | 0.08%             | 2025-08-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INNOLUX CORP                                                                          | INNOLUX CORP                                                                                        | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |   3498555 | NS      | $1338775.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEFINE PROPERTIES LTD                                                               | REDEFINE PROPERTIES LTD                                                                             | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |   3273794 | NS      | $868039.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSITY AB                                                                             | ESSITY AB B                                                                                         | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    277727 | NS      | $6851502.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPRE CORP                                                                            | TOPRE CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19564 | NS      | $268022.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR LTD INDIA                                                               | HYUNDAI MOTOR LTD INDIA                                                                             | CUSIP: N/A<br>LEI: 335800HWX9HKN9N12M74       | Long             | EC               | CORP              | IN        |     75840 | NS      | $1861234.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INSPUR DIGITAL ENTERPRISE TECHNOLOGY LTD                                              | INSPUR DIGITAL ENTERPRISE TECHNOLOGY LTD                                                            | CUSIP: N/A<br>LEI: 529900V1Z5X2HLRRAP68       | Long             | EC               | CORP              | KY        |    294000 | NS      | $389857.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RUYI HOLDINGS LTD                                                               | CHINA RUYI HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   3984452 | NS      | $1592903.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SAMSUNG FIRE and MARINE INS CO LTD                                                    | SAMSUNG FIRE and MARINE INS                                                                         | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     14462 | NS      | $4537723.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MH DEVELOPMENT LTD                                                                    | MH DEVELOPMENT LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     74000 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FRANCO NEVADA CORP                                                                    | FRANCO-NEVADA CORP                                                                                  | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     89399 | NS      | $14240868.42  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LEO LITHIUM LTD                                                                       | LEO LITHIUM LTD                                                                                     | CUSIP: N/A<br>LEI: 984500LD0A57A68EZ677       | Long             | EC               | CORP              | AU        |    399362 | NS      | $85464.45     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO                                        | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     40960 | NS      | $2863083.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                                                | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD H                                                            | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      9800 | NS      | $503046.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VICAT (SA DES CIMENTS)                                                                | VICAT (SA DES CIMENTS)                                                                              | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |      8482 | NS      | $549804.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LS CORP                                                                               | LS CORP                                                                                             | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |      8621 | NS      | $1056838.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YICHANG HEC CHANGJIANG PHARMACEUTICAL CO LTD                                          | YICHANG HEC CHANGJIANG PHARMACEUTICAL CO LTD H                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    135200 | NS      | $247665.73    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| C UYEMURA and CO LTD                                                                  | UYEMURA (C) and CO                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5601 | NS      | $358736.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                                                                           | EURONEXT NV                                                                                         | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |     36263 | NS      | $5859880.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENKOKU HOSHO CO LTD                                                                  | ZENKOKU HOSHO CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |     48032 | NS      | $1024770.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SONA BLW PRECISION FORGINGS LTD                                                       | SONA BLW PRECISION FORGINGS LTD                                                                     | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |    209204 | NS      | $1066619.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL STORAGE REIT                                                                 | NATIONAL STORAGE REIT STAPLED                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    593636 | NS      | $910258.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAEWOO ENGINEERING and CONSTRUCTION CO LTD                                            | DAEWOO ENGINR and CONST CO LTD                                                                      | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |    109096 | NS      | $291717.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                                                     | COMPASS GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    787321 | NS      | $27666046.35  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON CORP                                                                            | OMRON CORP                                                                                          | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |     81873 | NS      | $2110257.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PROLOGIS INC                                                                   | NIPPON PROLOGIS INC                                                                                 | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |      3113 | NS      | $1679969.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW HOLDINGS LTD                                                                      | NRW HOLDINGS LTD                                                                                    | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |    211328 | NS      | $436359.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK CORP LTD                                                             | CHINA CITIC BANK CORP LTD H                                                                         | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |   3896533 | NS      | $3620355.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                                             | NESTLE SA (REG)                                                                                     | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |   1215953 | NS      | $106246424.04 | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERJISA ENERJI AS                                                                    | ENERJISA ENERJI AS                                                                                  | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |    187282 | NS      | $298721.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THULE GROUP AB                                                                        | THULE GROUP AB/THE                                                                                  | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |     51323 | NS      | $1456447.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T HASEGAWA CO LTD                                                                     | T HASEGAWA CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19504 | NS      | $402420.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC                                                                               | NTT INC                                                                                             | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |  13755357 | NS      | $13891006.87  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                                              | RENESAS ELECTRONICS CORP                                                                            | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    786222 | NS      | $9562867.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI HOLDINGS CORP                                                                   | TOKAI HOLDINGS CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50099 | NS      | $354738.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ION EXCHANGE (INDIA) LTD                                                              | ION EXCHGE (INDIA) LTD (DEMAT)                                                                      | CUSIP: N/A<br>LEI: 335800LPFG43TGKDGX26       | Long             | EC               | CORP              | IN        |     56497 | NS      | $298831.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN                                                         | SKANDINAVISKA ENSKI BK SER A                                                                        | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |    730782 | NS      | $12795263.66  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                                                              | VINCI SA                                                                                            | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    228927 | NS      | $31799994.22  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NETCARE LTD                                                                           | NETCARE LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    632916 | NS      | $477738.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKSANS PHARMA LTD                                                                   | MARKSANS PHARMA LTD                                                                                 | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |    115125 | NS      | $296864.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRETTI SPA                                                                          | FERRETTI SPA                                                                                        | CUSIP: N/A<br>LEI: 815600F40754716D2D91       | Long             | EC               | CORP              | IT        |     91270 | NS      | $275808.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KEC INTERNATIONAL LTD                                                                 | KEC INTERNATIONAL LTD                                                                               | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |     64953 | NS      | $636361.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CES ENERGY SOLUTIONS CORP                                                             | CES ENERGY SOLUTIONS CORP                                                                           | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |    124945 | NS      | $653761.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGAIA AB                                                                            | BIOGAIA AB CL B                                                                                     | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |     44237 | NS      | $445115.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE QATAR QSC                                                                    | VODAFONE QATAR                                                                                      | CUSIP: N/A<br>LEI: 2763S93ZET8UKVY9R920       | Long             | EC               | CORP              | QA        |    936331 | NS      | $613334.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERIA CO LTD                                                                          | SERIA CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25240 | NS      | $464834.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA                                        | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20592 | NS      | $563716.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                                     | NATWEST GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   3755113 | NS      | $26066429.01  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIS SA                                                                               | ELIS SA                                                                                             | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |     77034 | NS      | $2130967.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL ARTS INC                                                                      | DIGITAL ARTS INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $306619.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KNR CONSTRUCTIONS LTD                                                                 | KNR CONSTRUCTIONS LIMITED                                                                           | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |     94156 | NS      | $228617.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTURY IRON and STEEL INDUSTRIAL CO LTD                                              | CENTURY IRON and STEEL IND CO LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81349 | NS      | $506666.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VINATI ORGANICS LTD                                                                   | VINATI ORGANICS LIMITED                                                                             | CUSIP: N/A<br>LEI: 254900Q2IRNXURG92U10       | Long             | EC               | CORP              | IN        |     15985 | NS      | $332803.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLARIANE SE                                                                           | CLARIANE SE                                                                                         | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |     51781 | NS      | $269225.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALILEI CO LTD                                                                        | GALILEI CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13040 | NS      | $286040.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIQ ENERGY HOLDINGS SA                                                           | HELLENIQ ENERGY HOLDINGS SA                                                                         | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |     44278 | NS      | $389334.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                                             | CK HUTCHISON HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |   1246800 | NS      | $8115426.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTH WEST CO INC                                                                     | NORTH WEST COMPANY INC                                                                              | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     23975 | NS      | $822929.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QINETIQ GROUP PLC                                                                     | QINETIQ GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |    235338 | NS      | $1544671.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKUMA CO LTD                                                                         | TAKUMA CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30122 | NS      | $435707.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                                                                  | SCHINDLER HOLDING AG (REG)                                                                          | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     14156 | NS      | $4993159.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDNET AB (OLD)                                                                      | NORDNET AB B (REDEEMED SHARE)                                                                       | CUSIP: N/A<br>LEI: 549300KK7IUPX2I8HT93       | Long             | EC               | CORP              | SE        |       492 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OMNIVISION INTEGRATED CIRCUITS GROUP INC                                              | OMNIVISION INTEGRATED CIRCUITS GROUP INC                                                            | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |     34373 | NS      | $575893.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO DX CO LTD                                                                       | POSCO DX CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26071 | NS      | $443103.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC                                                                  | TSURUHA HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18243 | NS      | $1342769.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMA HEALTHCARE LTD                                                                  | SIGMA HEALTHCARE LTD                                                                                | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |   2150310 | NS      | $3971872.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AOYAMA TRADING CO LTD                                                                 | AOYAMA TRADING CO LTD                                                                               | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |     25000 | NS      | $379235.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LIMITED                                                                     | FIRSTRAND LIMITED                                                                                   | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   2326172 | NS      | $9891458.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BES ENGINEERING CORP                                                                  | BES ENGINEERING CORP                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    727426 | NS      | $268725.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD                                           | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD A                                                       | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |    226477 | NS      | $315898.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OLA ELECTRIC MOBILITY LTD                                                             | OLA ELECTRIC MOBILITY LTD                                                                           | CUSIP: N/A<br>LEI: 335800BB7I348XAZPI13       | Long             | EC               | CORP              | IN        |    560104 | NS      | $261977.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA                                                                              | REXEL SA                                                                                            | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    106289 | NS      | $3224074.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                           | NIPPON EXPRESS HOLDINGS INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100585 | NS      | $2209546.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PLATZER FASTIGHETER AB                                                                | PLATZER FASTIGHETER AB                                                                              | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |     38516 | NS      | $275022.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PUBLIC CO LTD                                                                     | PTT PCL (FOR)                                                                                       | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   2295716 | NS      | $2326748.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                                                                           | AKER BP ASA                                                                                         | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    147396 | NS      | $3568458.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                                                                | KYUSHU RAILWAY COMPANY                                                                              | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |     68019 | NS      | $1644885.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                                                       | CEMEX SA DE CV CPO                                                                                  | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |   7094745 | NS      | $6194033.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI RE FOR COOPERATIVE REINSURANCE CO                                               | SAUDI RE FOR COOPERATIVE REINSURANCE CO                                                             | CUSIP: N/A<br>LEI: 549300P4XRYSB9NHSF38       | Long             | EC               | CORP              | SA        |     28261 | NS      | $342799.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE                                  | VIENNA INSURANCE GROUP AG WIEN                                                                      | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |     19091 | NS      | $1009811.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI GLASS HOLDINGS LTD                                                              | XINYI GLASS HOLDING CO LTD                                                                          | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |    884119 | NS      | $911340.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CENTURY PACIFIC FOOD INC                                                              | CENTURY PACIFIC FOOD INC                                                                            | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |    692332 | NS      | $436821.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI BAOSIGHT SFTW CO LTD                                                         | SHANGHAI STEEL TUBE CO CL B                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    745613 | NS      | $1024889.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STARTS CORPORATION INC                                                                | STARTS CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15670 | NS      | $473819.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                                                        | KOREA AEROSPACE INDUSTRIES LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33885 | NS      | $2280737.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC                                                                    | INTERTEK GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     75038 | NS      | $4895487.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STUDIO DRAGON CORP                                                                    | STUDIO DRAGON CORP                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6412 | NS      | $211951.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPRESAS CMPC SA                                                                      | EMPRESAS CMPC SA                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    541141 | NS      | $762296.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES INC                                                                  | TORAY INDUSTRIES INC                                                                                | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    649705 | NS      | $4443890.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT                                                             | Comforia Residential REIT                                                                           | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |       312 | NS      | $612845.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOVISA HOLDINGS LTD                                                                   | LOVISA HOLDINGS LTD                                                                                 | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |     32483 | NS      | $705589.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGISA SA                                                                           | ENERGISA SA (1CS+4PFD)                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    147073 | NS      | $1199266.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH PACIFIC BANK LTD                                                                | NORTH PACIFIC BANK LTD                                                                              | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |    124011 | NS      | $533597.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON KAYAKU CO LTD                                                                  | NIPPON KAYAKU CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61999 | NS      | $578943.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NONG SHIM CO LTD                                                                      | NONG SHIM CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1670 | NS      | $460591.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA COLA BOTTLERS JAPAN HOLDINGS INC                                                 | COCA COLA BOTTLERS JAPAN HOLDINGS INC                                                               | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |     61187 | NS      | $935570.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL CORP BHD                                                                          | YTL CORP BHD (ML)                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1648066 | NS      | $954039.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                                             | VALTERRA PLATINUM LIMITED                                                                           | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |    100667 | NS      | $4520946.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LOUIS HACHETTE GROUP                                                                  | LOUIS HACHETTE GROUP                                                                                | CUSIP: N/A<br>LEI: 969500CV8XQ2XKU2DO25       | Long             | EC               | CORP              | FR        |    330526 | NS      | $618790.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTIGHETS AB BALDER                                                                  | FASTIGHETS AB BALDER CL B                                                                           | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |    341797 | NS      | $2314900.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGEGROUP PLC                                                                         | PAGEGROUP PLC                                                                                       | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |    144891 | NS      | $508991.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                                                            | DISCO CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43048 | NS      | $12721833.75  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                                                                | HAMAMATSU PHOTONICS                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    137568 | NS      | $1679030.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE INDIA LTD                                                                      | NESTLE INDIA LTD (DEMAT)                                                                            | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |    158997 | NS      | $4073814.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG INNOTEK CO LTD                                                                     | LG INNOTEK CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |      6943 | NS      | $769954.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SENKO GROUP HOLDINGS CO LTD                                                           | SENKO GROUP HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |     66202 | NS      | $891026.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUROKU FINANCIAL GROUP INC                                                            | JUROKU FINANCIAL GROUP INC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17970 | NS      | $619744.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GIGADEVICE SEMICONDUCTOR INC                                                          | GIGADEVICE SEMICONDUCTOR INC A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19990 | NS      | $334889.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YG ENTERTAINMENT                                                                      | YG ENTERTAINMENT                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6574 | NS      | $399191.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUDIMEX SA                                                                            | BUDIMEX SA                                                                                          | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |      5929 | NS      | $890089.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI WAY SPA                                                                           | RAI WAY SPA                                                                                         | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |     58729 | NS      | $392075.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D'IETEREN GROUP                                                                       | D'IETEREN SA                                                                                        | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      9943 | NS      | $1972100.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                                           | NETEASE INC                                                                                         | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    812772 | NS      | $21247692.77  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIKUN and BINUI LTD                                                                  | SHIKUN and BINUI LTD                                                                                | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |    154370 | NS      | $738362.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                                               | DSV A/S                                                                                             | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     95006 | NS      | $21289420.74  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP                                                                      | TRANSURBAN GROUP STAPLED UNIT                                                                       | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |   1411709 | NS      | $12493377.15  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PICK N PAY STORES LTD                                                                 | PICK N PAY STORES LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    298811 | NS      | $465040.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOSSARD HOLDING AG                                                                    | BOSSARD HLDG AG (BR)                                                                                | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |      3134 | NS      | $666734.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENGO CO LTD                                                                          | RENGO CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88320 | NS      | $512253.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS NETWORKS AB                                                                       | HMS INDUSTRIAL NETWORKS AB                                                                          | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |     15601 | NS      | $657236.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG CORP                                                                              | OSG CORP                                                                                            | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |     34985 | NS      | $452682.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZANO SA                                                                             | SUZANO SA                                                                                           | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |    323550 | NS      | $3013301.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                                                            | ADDTECH AB CL B                                                                                     | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |    124332 | NS      | $4191287.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LTD/INDIA                                                                       | CIPLA LTD                                                                                           | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |    262266 | NS      | $4635655.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THUNGELA RESOURCES LTD                                                                | THUNGELA RESOURCES LTD                                                                              | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |     61319 | NS      | $313020.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                                                     | H WORLD GROUP LTD ADR                                                                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     95024 | NS      | $2966649.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE INTERNATIONAL INC                                                            | PRESTIGE INTERNATIONAL INC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79866 | NS      | $347470.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIDVEST GROUP LTD/THE                                                                 | BIDVEST GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |    151117 | NS      | $1973801.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                                                        | COSCO SHIPPING HOLDINGS CO LTD H                                                                    | CUSIP: N/A<br>LEI: 529900Y39B9BA9NHFF69       | Long             | EC               | CORP              | CN        |   1822811 | NS      | $3331990.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSTEX CORP                                                                           | SYSTEX CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     91019 | NS      | $330988.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                                             | LOGITECH INTL SA REG                                                                                | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     71464 | NS      | $6699007.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING BHD                                                                           | GENTING BHD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1044457 | NS      | $764223.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DANA GAS PJSC                                                                         | DANA GAS                                                                                            | CUSIP: N/A<br>LEI: 254900RDMPHWDEJBUW56       | Long             | EC               | CORP              | AE        |   3093227 | NS      | $645080.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERIE GROUP PLC                                                                  | DISCOVERIE GROUP PLC                                                                                | CUSIP: N/A<br>LEI: 213800BMDLQU1VEEAN68       | Long             | EC               | CORP              | GB        |     49611 | NS      | $452734.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                                                         | BANK OF COMMUNICATIONS CO LTD A                                                                     | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |   1467829 | NS      | $1558645.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAN-IN GODO BANK LTD                                                                  | SAN-IN GODO BANK                                                                                    | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |     79106 | NS      | $666121.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITBREAD PLC                                                                         | WHITBREAD PLC                                                                                       | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |     80927 | NS      | $3262931.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRY AB                                                                               | AFRY AB CL B                                                                                        | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |     46202 | NS      | $715973.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTERN INTERNATIONAL BANK                                                        | FAR EASTERN INTL BANK                                                                               | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |   1085805 | NS      | $485932.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                                                   | NOMURA HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |   1396121 | NS      | $9223190.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM AB                                                           | SWEDISH ORPHAN BIOVITRUM AB                                                                         | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |     91201 | NS      | $2511713.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TALANX AG                                                                             | TALANX AKTIENGESELLSCHAFT                                                                           | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |     30292 | NS      | $4030772.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLLORE SE                                                                            | BOLLORE SE                                                                                          | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |    317158 | NS      | $1833229.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI GAS CHEMICAL CO                                                            | MITSUBISHI GAS CHEMICAL CO                                                                          | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |     67402 | NS      | $1164379.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VS INDUSTRY BHD                                                                       | V.S. INDUSTRY BHD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1514985 | NS      | $283729.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN TV NETWORK LTD                                                                    | SUN TV NETWORK LTD                                                                                  | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |     52128 | NS      | $333890.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                                                                | SANOFI                                                                                              | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    516096 | NS      | $46330325.75  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BETSSON AB                                                                            | BETSSON AB CL B                                                                                     | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |     55125 | NS      | $935338.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN FUEL CELL CO LTD                                                               | DOOSAN FUEL CELL CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22313 | NS      | $370866.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                                  | ROYAL BANK OF CANADA                                                                                | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    654975 | NS      | $84041574.23  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED LAB INT HLDGS LTD (THE)                                                        | UNITED LAB INT HLDGS                                                                                | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | KY        |    475961 | NS      | $892213.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                                             | EPIROC AB CL B                                                                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    172352 | NS      | $3095179.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC ASSET MANAGEMENT CO LTD                                                          | HDFC ASSET MANAGEMENT CO LTD                                                                        | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     47259 | NS      | $3039820.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MY E.G.SERVICES BERHAD                                                                | MY E.G.SERVICES BERHAD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2739121 | NS      | $561796.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KH NEOCHEM CO LTD                                                                     | KH NEOCHEM CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15853 | NS      | $300046.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                                             | TOKIO MARINE HOLDINGS INC                                                                           | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    853716 | NS      | $34279193.48  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BIRCHCLIFF ENERGY LTD                                                                 | BIRCHCLIFF ENERGY LTD                                                                               | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |    127876 | NS      | $622952.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST                                         | DREAM INDUSTRIAL REAL ESTATE INVMT TR                                                               | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |     72012 | NS      | $598714.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA AIRLINES LTD                                                                    | CHINA AIRLINES                                                                                      | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |   1336085 | NS      | $913470.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSCOAL PACIFIC TBK PT                                                              | TRANSCOAL PACIFIC TBK PT                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    591081 | NS      | $223826.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEGA CHEESE LTD                                                                       | BEGA CHEESE LTD                                                                                     | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |    155430 | NS      | $517529.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OR ROYALTIES INC                                                                      | OR ROYALTIES INC                                                                                    | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     80840 | NS      | $2239202.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL POWER INTL BHD                                                                    | YTL POWER INTL BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1210969 | NS      | $1154092.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UP FINTECH HOLDINGS LIMITED                                                           | UP FINTECH HOLDINGS LIMITED                                                                         | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |     48441 | NS      | $474237.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZING AG                                                                            | LENZING AG                                                                                          | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |      9270 | NS      | $260241.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA CORP                                                                            | NOKIA OYJ                                                                                           | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |   2487425 | NS      | $10185074.11  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CTCI CORP                                                                             | CTCI CORP                                                                                           | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |    280902 | NS      | $273258.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COROMANDEL INTERNATIONAL LTD                                                          | COROMANDEL INTERNATIONAL LTD                                                                        | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     56081 | NS      | $1716351.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AARTI PHARMALABS LTD                                                                  | AARTI PHARMALABS LTD                                                                                | CUSIP: N/A<br>LEI: 335800TTAKRBNDK5P363       | Long             | EC               | CORP              | IN        |     22760 | NS      | $235396.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUDENG PRECISION INDUSTRIAL CO LTD                                                    | GUDENG PRECISION INDUSTRIAL CO LTD                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32511 | NS      | $325714.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRLOSKAR BROTHERS LIMITED                                                            | KIRLOSKAR BROTHERS LIMITED                                                                          | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |     11882 | NS      | $266528.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BODYCOTE PLC                                                                          | BODYCOTE PLC                                                                                        | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |     84885 | NS      | $713537.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NN GROUP NV                                                                           | NN GROUP NV                                                                                         | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |    124552 | NS      | $8408928.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHLAND POWER INC                                                                   | NORTHLAND POWER INC                                                                                 | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |    125359 | NS      | $2048302.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI LIFE INSURANCE CO LTD                                                             | SBI LIFE INSURANCE CO LTD                                                                           | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |    213158 | NS      | $4463199.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTELLECT DESIGN ARENA LTD                                                            | INTELLECT DESIGN ARENA LTD                                                                          | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |     41090 | NS      | $477159.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JYOTI CNC AUTOMATION LIMITED                                                          | JYOTI CNC AUTOMATION LTD                                                                            | CUSIP: N/A<br>LEI: 335800QTPXPMUX9DFI48       | Long             | EC               | CORP              | IN        |     37721 | NS      | $436981.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO PARTNER SA                                                                       | AUTO PARTNER SA                                                                                     | CUSIP: N/A<br>LEI: 259400NXH0FT0MF6PV21       | Long             | EC               | CORP              | PL        |     41058 | NS      | $219119.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MITSUBISHI UFJ FINANCIAL GROUP INC                                                    | MITSUBISHI UFJ FINL GRP INC                                                                         | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   5328018 | NS      | $73434839.19  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| TADANO LTD                                                                            | TADANO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51018 | NS      | $367065.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YULON MOTOR COMPANY LTD                                                               | YULON MOTOR COMPANY                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    362144 | NS      | $394130.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JASA MARGA PT                                                                         | JASA MARGA PT                                                                                       | CUSIP: N/A<br>LEI: 213800OEG8K7MC4FWG29       | Long             | EC               | CORP              | ID        |   1245842 | NS      | $270724.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO DE INVERSIONES SURAMERICANA S A                                                 | GRUPO DE INV SURAMERICANA SA                                                                        | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |      6551 | NS      | $72306.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                                                         | CHINA PETROL and CHEM CORP H                                                                        | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |  10702351 | NS      | $6280383.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO GROUP CO LTD                                                                    | JAFCO GROUP CO LTD                                                                                  | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |     25445 | NS      | $418125.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LTD                                                      | BEIJING ENTERPRISES HLDGS LTD                                                                       | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |    243970 | NS      | $1020786.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAI LIFE SCIENCES LTD                                                                 | SAI LIFE SCIENCES LTD                                                                               | CUSIP: N/A<br>LEI: 335800JBS3NY25NIBC93       | Long             | EC               | CORP              | IN        |     30862 | NS      | $283725.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD ELECTRONIC INTERNATIONAL CO LTD                                                   | BYD ELECTRONIC INTL CO LTD                                                                          | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |    383339 | NS      | $1595072.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXITY                                                                                | NEXITY                                                                                              | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |     18532 | NS      | $242575.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAF HOLLAND SE                                                                        | SAF HOLLAND SE                                                                                      | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |     24187 | NS      | $438323.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADEEP PHOSPHATES LTD                                                               | PARADEEP PHOSPHATES LTD                                                                             | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |    180743 | NS      | $441916.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATUNG CO LTD                                                                         | TATUNG CO                                                                                           | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |    631560 | NS      | $750136.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANIL ELECTRIC CO LTD                                                                 | SANIL ELECTRIC CO LTD                                                                               | CUSIP: N/A<br>LEI: 988400KW0ZAP6QNYIX16       | Long             | EC               | CORP              | KR        |      4417 | NS      | $369464.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYOTOKEIBA CO LTD                                                                   | TOKYOTOKEIBA CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9006 | NS      | $310365.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAINOS GROUP PLC                                                                      | KAINOS GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |     40908 | NS      | $399786.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRENT LTD                                                                             | TRENT LTD                                                                                           | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |     85028 | NS      | $4854193.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CASCADES INC                                                                          | CASCADES INC                                                                                        | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     40897 | NS      | $266527.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTI COMMODITY EXCHANGE OF INDIA LTD                                                 | MULTI CMDTY EX OF IND LTD                                                                           | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |     11995 | NS      | $1047919.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNGHWA PRECISION TEST TECH CO LTD                                                   | CHUNGHWA PRECISION TEST TECH CO LTD                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $310105.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAYAN BANK                                                                         | AL RAYAN BANK                                                                                       | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |   2822187 | NS      | $1844769.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIROSE ELECTRIC CO LTD                                                                | HIROSE ELECTRIC CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13883 | NS      | $1743220.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENTIS PLC                                                                         | ELEMENTIS PLC                                                                                       | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |    304223 | NS      | $699083.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                           | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    321433 | NS      | $1492691.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN DATA AG                                                                      | NORTHERN DATA AG                                                                                    | CUSIP: N/A<br>LEI: 391200LB6JA3HAQWTS32       | Long             | EC               | CORP              | DE        |      6879 | NS      | $167211.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COWAY CO LTD                                                                          | COWAY CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26612 | NS      | $2062992.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ AUTO LTD                                                                        | BAJAJ AUTO LTD                                                                                      | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |     31711 | NS      | $2889686.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES                               | CYRELA BRAZIL REALTY SA EMPR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    140639 | NS      | $615847.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT OVERSEAS INTL LTD                                                              | ORIENT OVERSEAS INTL LTD                                                                            | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |     64245 | NS      | $1155914.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAYAMITRA TELEKOMUNIKASI TBK PT                                                       | DAYAMITRA TELEKOMUNIKASI TBK PT                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   8460500 | NS      | $296125.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS HLDGS LTD                                                                  | WOOLWORTHS HOLDINGS LTD (SOAF)                                                                      | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |    446567 | NS      | $1225738.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPS PENSIONS GROUP PLC                                                                | XPS PENSIONS GROUP PLC                                                                              | CUSIP: N/A<br>LEI: 2138004Y8OBPJEAACJ11       | Long             | EC               | CORP              | GB        |     91417 | NS      | $446700.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBUILD SPA                                                                           | WEBUILD SPA WT 08/02/30                                                                             | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |       276 | NS      | $1244.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBU AS                                                                               | AMBU AS CL B                                                                                        | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |     86886 | NS      | $1279229.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS LTD                                                                       | TATA MOTORS LTD                                                                                     | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    947145 | NS      | $7165311.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI CORP.                                                                            | FUJI CORP                                                                                           | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |     39212 | NS      | $735852.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ETERNAL LTD                                                                           | ETERNAL LTD                                                                                         | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   2263606 | NS      | $7907032.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BILIA AB                                                                              | BILIA AB SER A                                                                                      | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |     31012 | NS      | $364632.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE MOON GROUP HOLDINGS LTD                                                          | BLUE MOON GROUP HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    616500 | NS      | $297090.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| I CHIUN PRECISION INDUSTRY CO LTD                                                     | I-CHIUN PRECISION IND CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    102000 | NS      | $236578.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WORKSPACE GROUP PLC                                                                   | WORKSPACE GROUP PLC                                                                                 | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |     65756 | NS      | $345191.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAL YATIRIM HOLDING A.S                                                               | RAL YATIRIM HOLDING A.S                                                                             | CUSIP: N/A<br>LEI: 7890000ABDRM27CZ0H22       | Long             | EC               | CORP              | TR        |     69544 | NS      | $213969.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKISTAR AB                                                                            | SKISTAR AB B                                                                                        | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |     22303 | NS      | $352227.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI EUROPE AG                                                                         | CPI EUROPE AG                                                                                       | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |     15183 | NS      | $315868.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STORYTEL AB                                                                           | STORYTEL AB                                                                                         | CUSIP: N/A<br>LEI: 549300I1FSPPI9HHU419       | Long             | EC               | CORP              | SE        |     26069 | NS      | $227688.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT LTD                                                                             | ASMPT LTD                                                                                           | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |    151698 | NS      | $1283322.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOC QUIMICA Y MINERA DE CHILE                                                         | SOC QUIMICA Y MIN CH PFD B                                                                          | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | CL        |     65890 | NS      | $2423258.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS HOLDINGS LTD                                                                   | VSTECS HOLDINGS LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    335433 | NS      | $388201.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HL MANDO CO LTD                                                                       | HL MANDO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |     17854 | NS      | $441079.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOAH HLDGS LTD                                                                        | NOAH HOLDINGS LTD ADR                                                                               | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |     24865 | NS      | $302109.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL GARAGE INC                                                                    | DIGITAL GARAGE INC                                                                                  | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |     15068 | NS      | $396477.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE BAM GROEP NV                                                              | KONINKLIJKE BAM GROEP NV                                                                            | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |    139310 | NS      | $1220970.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEBIUS GROUP NV                                                                       | NEBIUS GROUP NV                                                                                     | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |     84793 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DEXUS INDUSTRIA REIT                                                                  | DEXUS INDUSTRIA REIT                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    143125 | NS      | $257777.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SARANA MENARA NUSANTARA PT                                                            | SARANA MENARA NUSANTARA PT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   8906792 | NS      | $329672.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURITAS AB                                                                          | SECURITAS AB SER B                                                                                  | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |    229773 | NS      | $3415171.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE INDUSTRIER AB                                                                    | NIBE INDUSTRIER AB B SHS                                                                            | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |    725372 | NS      | $3343339.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALDATA PLC                                                                        | GLOBALDATA PLC                                                                                      | CUSIP: N/A<br>LEI: 2138005I669UO6PJXM24       | Long             | EC               | CORP              | GB        |    133367 | NS      | $249225.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SBM OFFSHORE NV                                                                       | SBM OFFSHORE NV                                                                                     | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     68735 | NS      | $1793147.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA CORP                                                                           | YAMAHA CORP                                                                                         | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |    179856 | NS      | $1296242.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DFDS AS                                                                               | DFDS AS                                                                                             | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |     14846 | NS      | $267151.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING                                                                | PARTNERS GROUP HOLDING AG                                                                           | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |     10546 | NS      | $14301531.55  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF CORP                                                                              | NOF CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96948 | NS      | $1929742.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN HEALTHCARE AND TECHNOLOGY CO LTD                                              | PING AN HEALTHCARE AND TECHNOLOGY CO LTD                                                            | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               | CORP              | KY        |    426252 | NS      | $668376.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXTAR GLOBAL BHD                                                                     | HEXTAR GLOBAL BHD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1162200 | NS      | $245037.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                                                                         | UNICHARM CORP                                                                                       | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    521579 | NS      | $3607839.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAMA HOME CO LTD                                                                      | TAMA HOME CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8906 | NS      | $210037.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHENBRO MICOM CO LTD                                                                  | CHENBRO MICOM CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30406 | NS      | $514227.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                                            | HONGKONG LAND HLDGS LTD                                                                             | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |    520584 | NS      | $3144709.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUIZHOU DESAY SV AUTOMOTIVE CO LTD                                                    | HUIZHOU DESAY SV AUTOMOTIVE CO LTD A                                                                | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |     16632 | NS      | $233890.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOURISM GROUP DUTY FREE CORP LTD                                                | CHINA TOURISM GROUP DUTY FREE CORP LTD A                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65850 | NS      | $592865.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GB GROUP PLC                                                                          | GB GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 213800RBAFZIBCV7XR29       | Long             | EC               | CORP              | GB        |    144796 | NS      | $447466.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                                           | DIPLOMA PLC                                                                                         | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     62150 | NS      | $4415817.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MESAIEED PETROCHEMICAL HOLDING CO                                                     | MESAIEED PETROCHEMICAL HOLDING CO                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   2635506 | NS      | $980804.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG HOLDING CO LTD                                                                    | WPG HOLDING CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    745795 | NS      | $1648776.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANEKA TAMBANG TBK                                                                     | ANEKA TAMBANG TBK                                                                                   | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |   3954341 | NS      | $684239.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD CORP                                                                          | IAMGOLD CORP                                                                                        | CUSIP: 450913108<br>LEI: 5493003RWIRGFJUNQG48 | Long             | EC               | CORP              | CA        |    265256 | NS      | $1791856.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                                                                        | AUTO1 GROUP SE                                                                                      | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |     62782 | NS      | $1898640.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY GROUP M SDN BHD                                                                | MR DIY GROUP M SDN BHD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1585405 | NS      | $611189.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE INDONESIA TBK PT                                                                 | VALE INDONESIA TBK                                                                                  | CUSIP: N/A<br>LEI: 5299002HHYBH7C6WBQ62       | Long             | EC               | CORP              | ID        |    997000 | NS      | $208480.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                                          | CHINA CONSTRUCT BK CORP A                                                                           | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   3208586 | NS      | $4191903.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KAGOME CO LTD                                                                         | KAGOME CO LTD                                                                                       | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |     40971 | NS      | $782915.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCIONA SA                                                                            | ACCIONA SA                                                                                          | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |     11613 | NS      | $2229113.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI                                                                                  | LISI                                                                                                | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |      8918 | NS      | $482400.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LTD                                                       | APOLLO HOSP ENTERPRISE LTD                                                                          | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     47623 | NS      | $4063628.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                                          | TECHTRONIC INDUSTRIES CO LTD                                                                        | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    684254 | NS      | $8182072.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MOLTEN VENTURES PLC                                                                   | MOLTEN VENTURES PLC                                                                                 | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |     77327 | NS      | $362328.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER INTERNATIONAL INC                                                       | HUANENG POWER INTL INC H                                                                            | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |   2073185 | NS      | $1407331.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION OYJ                                                                             | ORION OYJ (NEW) B                                                                                   | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     50362 | NS      | $4040359.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHREE CEMENT LTD                                                                      | SHREE CEMENTS LTD                                                                                   | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |      4406 | NS      | $1545823.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRBAC SA (SOCIETE)                                                                   | VIRBAC SA (SOCIETE)                                                                                 | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |      2240 | NS      | $888310.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN BIOKIN PHARMACEUTICAL CO LTD                                                  | SICHUAN BIOKIN PHARMACEUTICAL CO LTD                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6507 | NS      | $277128.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITEHAVEN COAL LTD                                                                   | WHITEHAVEN COAL LTD                                                                                 | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    387023 | NS      | $1587297.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                                                                  | RENTOKIL INITIAL PLC                                                                                | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |   1174313 | NS      | $5857999.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                                             | EPIROC AB CL A                                                                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    310235 | NS      | $6324018.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKKAVOR GROUP PLC                                                                    | BAKKAVOR GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800COL7AD54YU9949       | Long             | EC               | CORP              | GB        |     94095 | NS      | $292026.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMCHUNDANG PHARM CO LTD                                                              | SAMCHUNDANG PHARM CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7040 | NS      | $1028611.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA                                                                              | MOWI ASA                                                                                            | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |    216549 | NS      | $4052949.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOHAM YONEKYU HOLDINGS INC                                                           | ITOHAM YONEKYU HOLDINGS INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12779 | NS      | $431075.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NONGFU SPRING CO LTD                                                                  | NONGFU SPRING CO LTD H                                                                              | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |    935720 | NS      | $5406257.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD                                                  | CHINA OVERSEAS PROPERTY HOLDINGS LTD                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    772121 | NS      | $529947.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI AIRWAYS INTERNATIONAL PUBLIC COMPANY LIMITED                                     | THAI AIRWAYS INTL LTD (FOR)                                                                         | CUSIP: N/A<br>LEI: 2549006AD13IKWER8227       | Long             | EC               | CORP              | TH        |    126000 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OMEGA ENERGIA SA                                                                      | SERENA ENERGIA SA                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    141705 | NS      | $299882.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTGROUP CORPORATION LIMITED                                                        | SMARTGROUP CORP LTD                                                                                 | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |     78216 | NS      | $395793.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP                                                                      | BRIDGESTONE CORP                                                                                    | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |    261355 | NS      | $10571861.88  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN SA                                                                              | TITAN SA                                                                                            | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |     18722 | NS      | $776637.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIOBANCA SPA                                                                        | MEDIOBANCA SPA                                                                                      | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |    234806 | NS      | $5182358.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                                                           | INFOSYS LTD                                                                                         | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |   1546947 | NS      | $26331467.18  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVI'S LABORATORIES LTD                                                               | DIVIS LABORATORIES LTD                                                                              | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     56672 | NS      | $4247504.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COAL INDIA LTD                                                                        | COAL INDIA LTD                                                                                      | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    860677 | NS      | $3683803.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MORI TRUST REIT INC                                                                   | MORI TRUST REIT INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $583907.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER and PAYKEL HEALTHCARE CORP                                                     | FISHER and PAYKEL HEALTHCARE CORP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    275612 | NS      | $5971774.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                                                | EQT AB                                                                                              | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |    173796 | NS      | $5835661.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KALMAR OYJ                                                                            | KALMAR OYJ - CLS B                                                                                  | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |     19805 | NS      | $896374.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTECTOR FORSIKRING AS                                                               | PROTECTOR FORSIKRING ASA                                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |     25830 | NS      | $1264180.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                                             | THALES                                                                                              | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     43192 | NS      | $11618387.52  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                                                | AGNICO EAGLE MINES LTD                                                                              | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    234094 | NS      | $29060702.18  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MBK PCL                                                                               | MBK PCL NVDR                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    685830 | NS      | $352750.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SERVICE STREAM LTD                                                                    | SERVICE STREAM LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    292023 | NS      | $371255.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ILJIN ELECTRIC CO LTD                                                                 | ILJIN ELECTRIC CO LTD                                                                               | CUSIP: N/A<br>LEI: 9884001IG9MJA5YJPI56       | Long             | EC               | CORP              | KR        |     11825 | NS      | $355564.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV                                                          | INDUSTRIAS PENOLES SAB DE CV                                                                        | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     93518 | NS      | $2464978.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PANDOX AB NEW                                                                         | PANDOX AB                                                                                           | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |     55193 | NS      | $985543.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISETAN MITSUKOSHI HOLDINGS LTD                                                        | ISETAN MITSUKOSHI HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |    155037 | NS      | $2191057.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VT CO LTD                                                                             | VT CO LTD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11320 | NS      | $290481.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CS WIND CORP                                                                          | CS WIND CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12294 | NS      | $402165.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO PLANT SERVICE and ENGINEERING CO LTD                                            | KEPCO PLANT SER and ENG CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11557 | NS      | $429842.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG JUHUA CO LTD                                                                 | ZHEJIANG JUHUA CO LTD A                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     91394 | NS      | $338694.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSIN FOOD HOLDINGS CO LTD                                                           | NISSIN FOOD HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |     90198 | NS      | $1710886.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGXIA BAOFENG ENERGY GROUP CO LTD                                                   | NINGXIA BAOFENG ENERGY GROUP CO LTD A                                                               | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71       | Long             | EC               | CORP              | CN        |    222454 | NS      | $479383.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT OIL and RETAIL BUSINESS PCL                                                       | PTT OIL and RETAIL BUSINESS PCL NVDR                                                                | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |   1681755 | NS      | $709730.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHESHANG SECURITIES CO LTD                                                            | ZHESHANG SECURITIES CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300E1009033000054       | Long             | EC               | CORP              | CN        |    198678 | NS      | $312867.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUSTSYSTEMS CORP                                                                      | JUSTSYSTEMS CORP                                                                                    | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |     14461 | NS      | $364172.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY                                        | BUPA ARABIA                                                                                         | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |     39917 | NS      | $1794142.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL JAPAN RAILWAY CO                                                              | CENTRAL JAPAN RAILWAY CO                                                                            | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |    359646 | NS      | $8384133.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN JIT INTERNATIONAL INC                                                             | PAN JIT INTERNATIONAL INC                                                                           | CUSIP: N/A<br>LEI: 9845006E948A58LEDB67       | Long             | EC               | CORP              | TW        |    178456 | NS      | $280606.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDELWEISS FINANCIAL SERVICES LTD                                                      | EDELWEISS FINANCIAL SERVCS LTD                                                                      | CUSIP: N/A<br>LEI: 335800GA1YN8NAGS8V55       | Long             | EC               | CORP              | IN        |    351103 | NS      | $411638.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VISUAL PHOTONICS EPITAX CO LTD                                                        | VISUAL PHOTONICS EPITAXY CO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96437 | NS      | $460358.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTANDER BANK POLSKA SA                                                              | SANTANDER BANK POLSKA SA                                                                            | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |     18923 | NS      | $2774158.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEZZION PHARMA CO LTD                                                                 | MEZZION PHARMA CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11779 | NS      | $322583.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTIN INFRASTRUCTURE PARTNERS SA                                                      | ANTIN INFRASTRUCTURE PARTNERS SA                                                                    | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |     22363 | NS      | $327174.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G8 EDUCATION LTD                                                                      | G8 EDUCATION LTD                                                                                    | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |    477840 | NS      | $275474.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB                                                                          | INDUTRADE AB                                                                                        | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |    127856 | NS      | $3113708.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICAN WELL SERVICE LTD                                                               | TRICAN WELL SERVICE LTD                                                                             | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     98568 | NS      | $404771.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS LIFE HOLDING AG                                                                 | SWISS LIFE HLDGS AG (NEW)                                                                           | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |     13098 | NS      | $13639013.11  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIED GOLD CORP                                                                      | ALLIED GOLD CORP                                                                                    | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |     36139 | NS      | $463213.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH32 LTD                                                                           | SOUTH32                                                                                             | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |   2113089 | NS      | $3951562.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GLANBIA PLC                                                                           | GLANBIA PLC                                                                                         | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |     91421 | NS      | $1330202.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCORP FINANCIAL SERVICES INC                                                      | INTERCORP FINANCIAL SVCS INC                                                                        | CUSIP: N/A<br>LEI: 5299004181WFTEWB1398       | Long             | EC               | CORP              | PA        |     17924 | NS      | $646339.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOBHA LTD                                                                             | SOBHA LTD (DEMAT)                                                                                   | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |     27823 | NS      | $505889.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IZUMI CO LTD                                                                          | IZUMI CO. LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20759 | NS      | $437010.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN TIRE LTD                                                                     | CANADIAN TIRE LTD A PHYS DELIVERY                                                                   | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     24083 | NS      | $3225550.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO LEASING CO LTD                                                                 | MIZUHO LEASING CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |     70001 | NS      | $537682.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPA KETY SA                                                                         | GRUPA KETY SA                                                                                       | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |      4644 | NS      | $1083069.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XD INC                                                                                | XD INC                                                                                              | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               | CORP              | KY        |    140232 | NS      | $933300.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PUNJAB NATIONAL BANK                                                                  | PUNJAB NATIONAL BANK                                                                                | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |   1118630 | NS      | $1338962.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR SPA                                                                              | MARR SPA                                                                                            | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |     21197 | NS      | $248673.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZIMUT HOLDINGS SPA                                                                   | AZIMUT HOLDINGS SPA                                                                                 | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |     53942 | NS      | $1838755.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                                                         | CTBC FINL HLDG CO LTD                                                                               | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   7765282 | NS      | $10646175.73  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOROMONT INDUSTRIES LTD                                                               | TOROMONT INDUSTRIES LTD                                                                             | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     38142 | NS      | $3867327.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME DOTCOM BHD                                                                       | TIME DOTCOM BHD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    602103 | NS      | $732102.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                                                                     | SUNCOR ENERGY INC                                                                                   | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    574385 | NS      | $22654546.95  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALITAS CONTROLADO SAB DE CV                                                         | QUALITAS CONTROLADO SAB DE CV                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     95591 | NS      | $865766.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG                                                                      | DEUTSCHE BANK AG                                                                                    | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    862510 | NS      | $28529831.58  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LOOMIS AB                                                                             | LOOMIS AB                                                                                           | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |     34290 | NS      | $1357693.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JADWA REIT SAUDI FUND                                                                 | JADWA REIT SAUDI FUND                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     98022 | NS      | $268893.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA CORPORATION                                                                    | HANWHA CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |     14992 | NS      | $1064228.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUK FOOK HOLDINGS INTERNATIONAL LTD                                                   | LUK FOOK HOLDINGS INTL LTD                                                                          | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | BM        |    198685 | NS      | $518442.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBTECH ROBOTICS CORP LTD                                                              | UBTECH ROBOTICS CORP LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59900 | NS      | $680304.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FUKUOKA FINANCIAL GROUP INC                                                           | FUKUOKA FINANCIAL GROUP INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83672 | NS      | $2281488.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STONEWEG EUROPE STAPLED TRUST                                                         | STONEWEG EUROPE STAPLED TRUST                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    187527 | NS      | $335762.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIX PHARMACEUTICALS LIMITED                                                         | TELIX PHARMACEUTICALS LIMITED                                                                       | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |    126412 | NS      | $1693566.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SPIRENT COMMUNICATIONS PLC                                                            | SPIRENT COMMUNICATIONS PLC                                                                          | CUSIP: N/A<br>LEI: 213800HKCUNWP1916L38       | Long             | EC               | CORP              | GB        |    281666 | NS      | $725365.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPOPORT SE                                                                           | HYPOPORT SE                                                                                         | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |      1948 | NS      | $417045.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VOPAK NV (KONINKLIJKE)                                                                | VOPAK (KON) NV                                                                                      | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |     28238 | NS      | $1349591.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUGHAFEN ZURICH AG KLOTEN                                                            | FLUGHAFEN ZURICH AG KLOTEN                                                                          | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |      8970 | NS      | $2539981.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG NANSHAN ALUMINUM CO LTD                                                      | SHANDONG NANSHAN ALU CO LTD A                                                                       | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |    594128 | NS      | $323421.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TANLA SOLUTIONS LTD                                                                   | TANLA SOLUTIONS LTD                                                                                 | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |     38587 | NS      | $275028.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LI AUTO INC                                                                           | LI AUTO INC CL A                                                                                    | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |    585562 | NS      | $7666009.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF SERVICES LTD                                                                      | CTF SERVICES LTD                                                                                    | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | BM        |    480402 | NS      | $470965.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                                                               | HINDALCO INDS LTD                                                                                   | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    630558 | NS      | $4885738.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BETTER COLLECTIVE A/S                                                                 | BETTER COLLECTIVE A/S                                                                               | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |     21705 | NS      | $306420.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KATO SANGYO CO LTD                                                                    | KATO SANGYO CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11634 | NS      | $441594.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                                           | LUKOIL PJSC                                                                                         | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |    120075 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MCDONALDS HLDGS CO (JAPAN) LTD                                                        | MCDONALDS HOLDINGS CO(JAPAN)                                                                        | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |     39586 | NS      | $1580798.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IFCI LIMITED                                                                          | IFCI LIMITED                                                                                        | CUSIP: N/A<br>LEI: 3358007NRXJW5PA61H06       | Long             | EC               | CORP              | IN        |    364685 | NS      | $236483.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HACHIJUNI BK LTD                                                                      | HACHIJUNI BANK LTD                                                                                  | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |    163327 | NS      | $1469396.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMM PFAUDLER LIMITED                                                                  | GMM PFAUDLER LIMITED                                                                                | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               | CORP              | IN        |     19606 | NS      | $313081.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                                          | WHEATON PRECIOUS METALS CORP                                                                        | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    211017 | NS      | $19298552.42  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI CARDS and PAYMENT SERVICES LTD                                                    | SBI CARDS and PAYMENT SERVICES PVT LTD                                                              | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |    141234 | NS      | $1301158.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA                                               | BANCO ESTADO RIO GRANDE CL B PREF                                                                   | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EC               | CORP              | BR        |    115410 | NS      | $226098.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HLDGS LTD                                                            | GEELY AUTO HLDGS LTD                                                                                | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |   2845573 | NS      | $6382671.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MODEC INC                                                                             | MODEC INC                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21835 | NS      | $930295.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ID LOGISTICS GROUP                                                                    | ID LOGISTICS FRANCE                                                                                 | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |      1572 | NS      | $790242.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLUM CO LTD                                                                          | SOLUM CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28498 | NS      | $335733.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON GAS CO LTD                                                                     | NIPPON GAS                                                                                          | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |     47081 | NS      | $856475.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HERO MOTOCORP LTD                                                                     | HERO MOTOCORP LTD                                                                                   | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |     56635 | NS      | $2745913.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LTD                                                                   | BLUESCOPE STEEL LTD                                                                                 | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |    204487 | NS      | $3100084.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSUMER PRODUCTS LTD                                                            | TATA CONSUMER PRODUCTS LTD                                                                          | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |    282556 | NS      | $3453293.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE and CO KGAA                                                              | FRESENIUS SE and CO KGAA                                                                            | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    196123 | NS      | $9395777.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                                             | CAPITEC BANK HOLDINGS LIMITED                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     40197 | NS      | $7794063.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WANHUA CHEMICAL GROUP CO LTD                                                          | WANHUA CHEMICAL GROUP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |     91605 | NS      | $790867.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC HOUSING FINANCE LTD                                                               | LIC HOUSING FINANCE (DEMAT) DEMATERIALIZED SHS                                                      | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |    155938 | NS      | $1039368.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DR ING HC F PORSCHE AG                                                                | DR ING HC F PORSCHE AG PFD                                                                          | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EP               | CORP              | DE        |     53165 | NS      | $2695811.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA DATANG CORPORATION RENEWABLE POWER CO LTD                                       | CHINA DATANG CORP RENEW POW H                                                                       | CUSIP: N/A<br>LEI: 52990099S0ALQQ25XM62       | Long             | EC               | CORP              | CN        |   1326308 | NS      | $388521.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MAVI JEANS                                                                            | MAVI JEANS CL B                                                                                     | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |    375034 | NS      | $390787.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI ENTERPRISES LTD                                                                 | ADANI ENTERPRISES LTD                                                                               | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |     75906 | NS      | $2097627.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA CEMENT CORP                                                                      | ASIA CEMENT CORP                                                                                    | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |   1086347 | NS      | $1465176.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAI CORP                                                                            | MIRAI CORP                                                                                          | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |      1002 | NS      | $304734.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO FUTURE M CO LTD                                                                 | POSCO FUTURE M CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18408 | NS      | $1861238.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ ELECTRICALS LIMITED                                                             | BAJAJ ELECTRICALS LIMITED                                                                           | CUSIP: N/A<br>LEI: 335800ZPCXHRNUEKNQ82       | Long             | EC               | CORP              | IN        |     29422 | NS      | $207316.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                                                        | ICICI BANK LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   2450694 | NS      | $41303474.51  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| INOX WIND LTD                                                                         | INOX WIND LTD                                                                                       | CUSIP: N/A<br>LEI: 335800JZWDBRD7XG2Z98       | Long             | EC               | CORP              | IN        |    380804 | NS      | $650566.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMELIUS RESOURCES LTD                                                                | RAMELIUS RESOURCES LTD                                                                              | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    527965 | NS      | $849432.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC FIRST BANK LTD                                                                   | IDFC FIRST BANK LTD                                                                                 | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |   1803905 | NS      | $1410621.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIAN TYRES OYJ                                                                      | NOKIAN TYRES OYJ                                                                                    | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |     57575 | NS      | $517752.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BENDIGO AND ADELAIDE BANK LTD                                                         | BENDIGO AND ADELAIDE BANK LTD                                                                       | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |    265275 | NS      | $2078233.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVEROO PLC                                                                         | DELIVEROO HOLDINGS PLC CL A                                                                         | CUSIP: N/A<br>LEI: 984500F6537F74DDEE77       | Long             | EC               | CORP              | GB        |    445219 | NS      | $1042485.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M and G PLC                                                                           | M and G PLC                                                                                         | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |   1083403 | NS      | $3742962.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIP CO LTD                                                                            | ZIP CO LTD                                                                                          | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |    547685 | NS      | $1110687.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICHIGO OFFICE REIT INVESTMENT CORP                                                    | ICHIGO OFFICE REIT INVMNT                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       538 | NS      | $340745.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT SEMICONDUCTOR ELEC LTD                                                         | ORIENT SEMICONDUCTOR ELEC LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    212817 | NS      | $273707.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AALBERTS NV                                                                           | AALBERTS NV                                                                                         | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |     47042 | NS      | $1511750.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL GROUP SA                                                                          | RTL GROUP SA                                                                                        | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |     18494 | NS      | $730245.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SINGAPORE AIRLINES LTD                                                                | SINGAPORE AIRLINES LTD (LOC)                                                                        | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    671661 | NS      | $3508198.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SDIC POWER HOLDINGS CO LTD                                                            | SDIC POWER HOLDINGS CO LTD CL A                                                                     | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               | CORP              | CN        |    244031 | NS      | $533633.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAGUCHI FINANCIAL GROUP INC                                                         | YAMAGUCHI FINANCIAL GROUP INC                                                                       | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |     82398 | NS      | $932645.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CADELER A/S                                                                           | CADELER A/S                                                                                         | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | DK        |    107146 | NS      | $566369.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYFROWY POLSAT SA                                                                     | CYFROWY POLSAT SA                                                                                   | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |    114550 | NS      | $461403.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON INTEGRATED SYSTEM CORP                                                        | SILICON INTEGRATED SYS CORP                                                                         | CUSIP: N/A<br>LEI: 5299006ZNRA6MS1OCD72       | Long             | EC               | CORP              | TW        |    228744 | NS      | $418900.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CT ENVIRONMENTAL GROUP LTD                                                            | CT ENVIRONMENTAL GROUP LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     26000 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SESA SPA                                                                              | SESA SPA                                                                                            | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |      3645 | NS      | $275786.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAVARIA CORP                                                                          | SAVARIA CORPORATION                                                                                 | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |     32524 | NS      | $466640.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFLE 3I LTD                                                                          | AFFLE 3I LTD                                                                                        | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |     31767 | NS      | $706870.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EIH LTD                                                                               | EIH LTD                                                                                             | CUSIP: N/A<br>LEI: 3358004YVEN5OJGKKS69       | Long             | EC               | CORP              | IN        |    113293 | NS      | $483146.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL FINANCE LIMITED                                                                  | IIFL FINANCE LIMITED                                                                                | CUSIP: N/A<br>LEI: 335800CZ46UJRS34JR78       | Long             | EC               | CORP              | IN        |    125858 | NS      | $683075.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORPORATION                                                              | KONAMI GROUP CORPORATION                                                                            | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     46969 | NS      | $6376456.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOMECO DAILY NEEDS REIT                                                               | HOMECO DAILY NEEDS REIT                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    889279 | NS      | $731012.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REPLY SPA                                                                             | REPLY SPA                                                                                           | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |     10725 | NS      | $1684137.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA                                           | TRANSMISSORA ALIAN DE SA UNIT                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    110155 | NS      | $656261.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN SHATAI CO LTD                                                                  | NISSAN SHATAI                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42961 | NS      | $296407.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO                                                          | SAMSUNG ELECTRO-MECHANICS CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26286 | NS      | $2775823.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE AG                                                                           | SWISS RE LTD                                                                                        | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |    139238 | NS      | $25070554.02  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP LTD/SOUTH AFRICA                                                          | SUPER GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 378900A8FDADE26AD654       | Long             | EC               | CORP              | ZA        |    169205 | NS      | $150476.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN ENERBILITY                                                                     | DOOSAN ENERBILITY                                                                                   | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |    210156 | NS      | $9785617.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMAN MINERAL INTERNASIONAL PT                                                        | AMMAN MINERAL INTERNASIONAL PT                                                                      | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |   2992219 | NS      | $1525185.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HACI OMER SABANCI HOLDING AS                                                          | SABANCI HLDG SA(HACI OMER)                                                                          | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |    557986 | NS      | $1310611.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE CORP                                                                              | UBE CORPORATION                                                                                     | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |     44316 | NS      | $678382.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MABANEE CO SAKC                                                                       | MABANEE CO SAKC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    327212 | NS      | $946953.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA GALIL INDUSTRIES LTD                                                            | DELTA GALIL INDS LTD                                                                                | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |      6597 | NS      | $350491.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC CORP                                                                              | TKC CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18409 | NS      | $552970.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPERADORA DE SITES MEXICANOS SA DE CV                                                 | OPERADORA DE SITES MEXICANOS SA DE CV                                                               | CUSIP: N/A<br>LEI: 4469000001BRCBO8VP14       | Long             | EC               | CORP              | MX        |    579611 | NS      | $508177.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA COMMUNICATIONS SERVICES CO LTD                                                  | CHINA COMM SERV CORP LIMITED H                                                                      | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | CN        |   1116023 | NS      | $650015.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI STEEL CO                                                                      | HYUNDAI STEEL CO                                                                                    | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |     40494 | NS      | $1024372.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                                                 | CK ASSET HOLDINGS LTD                                                                               | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |    902535 | NS      | $4135597.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LUMOSA THERAPEUTICS CO LTD                                                            | LUMOSA THERAPEUTICS CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40878 | NS      | $169688.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWA CO LTD                                                                          | HANWA CO LTD                                                                                        | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     17163 | NS      | $691402.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUFAX HOLDING LTD                                                                     | LUFAX HOLDING LTD ADR                                                                               | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |    122889 | NS      | $355149.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILFINGER SE                                                                          | BILFINGER SE                                                                                        | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |     17064 | NS      | $1844134.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                                               | SEA LTD ADR                                                                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    178193 | NS      | $27913933.45  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                                              | INDUSTRIAL BANK OF KOREA                                                                            | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |    131141 | NS      | $1818475.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDES TECHNOLOGY CORP                                                                 | ANDES TECHNOLOGY CORPORATION                                                                        | CUSIP: N/A<br>LEI: 549300HYC94K4ELRHM60       | Long             | EC               | CORP              | TW        |     23516 | NS      | $219727.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer