# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-26-002127
**Filing Date:** 2026-3
**Character Count:** 2547237
**Document Hash:** 12b94b0c3c70730d857cdbd0f02df33e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002127.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002127

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**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:** 26790739

**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**

**January 31, 2026**

TI1-NPRT1-0426

1.9871052.109 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.1%** | &nbsp;&nbsp;**Common Stocks - 97.1%** | &nbsp;&nbsp;**Common Stocks - 97.1%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 4.7%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Aussie Broadband Ltd  | 145838 | 459025 |
| Superloop Ltd (d) | 292484 | 468444 |
| Telstra Group Ltd  | 1970782 | 6697088 |
| Tuas Ltd (d) | 166574 | 822396 |
|  |  | 8446953 |
| Entertainment - 0.0% |  |  |
| EVT Ltd  | 51483 | 449920 |
| Interactive Media & Services - 0.1% |  |  |
| CAR Group Ltd  | 195488 | 3757135 |
| REA Group Ltd  | 27074 | 3577353 |
| SEEK Ltd  | 191438 | 2795466 |
|  |  | 10129954 |
| Media - 0.0% |  |  |
| Nine Entertainment Co Holdings Ltd  | 650035 | 518286 |
| TOTAL COMMUNICATION SERVICES |  | 19545113 |
| Consumer Discretionary - 0.3% |  |  |
| Automobile Components - 0.0% |  |  |
| Amotiv Ltd  | 93527 | 546420 |
| ARB Corp Ltd  | 43127 | 775113 |
| PWR Holdings Ltd (e) | 62059 | 402329 |
|  |  | 1723862 |
| Broadline Retail - 0.2% |  |  |
| Harvey Norman Holdings Ltd  | 298890 | 1348696 |
| Wesfarmers Ltd  | 588733 | 33961990 |
|  |  | 35310686 |
| Distributors - 0.0% |  |  |
| Bapcor Ltd  | 213135 | 317611 |
| Diversified Consumer Services - 0.0% |  |  |
| IDP Education Ltd  | 153689 | 675305 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Aristocrat Leisure Ltd  | 288107 | 10745385 |
| Collins Foods Ltd  | 60996 | 453628 |
| Corporate Travel Management Ltd (g) | 63316 | 708528 |
| Domino's Pizza Enterprises Ltd  | 38851 | 618181 |
| Flight Centre Travel Group Ltd (e) | 93831 | 1058495 |
| Guzman y Gomez Ltd (e) | 26366 | 407224 |
| Lottery Corp/The  | 1148296 | 4118022 |
| Tabcorp Holdings Ltd  | 1189545 | 733081 |
| WEB Travel Group Ltd (d) | 194755 | 626554 |
|  |  | 19469098 |
| Household Durables - 0.0% |  |  |
| Breville Group Ltd (e) | 54901 | 1231016 |
| Specialty Retail - 0.0% |  |  |
| Eagers Automotive Ltd  | 90746 | 1695414 |
| JB Hi-Fi Ltd  | 57538 | 3251404 |
| Lovisa Holdings Ltd  | 38172 | 823747 |
| Nick Scali Ltd  | 42623 | 728954 |
| Premier Investments Ltd  | 57247 | 533778 |
| Super Retail Group Ltd  | 89489 | 916040 |
| Temple & Webster Group Ltd (d) | 54148 | 454357 |
|  |  | 8403694 |
| TOTAL CONSUMER DISCRETIONARY |  | 67131272 |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.0% |  |  |
| Treasury Wine Estates Ltd (e) | 412412 | 1539301 |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Coles Group Ltd  | 694782 | 10295508 |
| Endeavour Group Ltd/Australia (e) | 824484 | 2124279 |
| GrainCorp Ltd Class A  | 118494 | 594095 |
| Metcash Ltd  | 572834 | 1324325 |
| Woolworths Group Ltd  | 633239 | 13643178 |
|  |  | 27981385 |
| Food Products - 0.0% |  |  |
| Bega Cheese Ltd  | 154132 | 655785 |
| Elders Ltd  | 134350 | 689498 |
| Inghams Group Ltd  | 217220 | 378153 |
|  |  | 1723436 |
| TOTAL CONSUMER STAPLES |  | 31244122 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Ampol Ltd  | 126875 | 2547997 |
| Beach Energy Ltd (e) | 785560 | 672839 |
| Deep Yellow Ltd (d) | 505788 | 1000264 |
| New Hope Corp Ltd  | 254787 | 800168 |
| Paladin Energy Ltd (d)(e) | 156098 | 1504392 |
| Paladin Energy Ltd (Canada) (d) | 68335 | 625311 |
| Santos Ltd  | 1690391 | 8251497 |
| Viva Energy Group Ltd (b)(c) | 609635 | 764135 |
| Whitehaven Coal Ltd  | 402989 | 2477887 |
| Woodside Energy Group Ltd  | 986279 | 17414240 |
| Yancoal Australia Ltd  | 196396 | 790475 |
| TOTAL ENERGY |  | 36849205 |
| Financials - 1.4% |  |  |
| Banks - 1.1% |  |  |
| ANZ Group Holdings Ltd  | 1544661 | 39296717 |
| Bank of Queensland Ltd  | 382496 | 1808524 |
| Bendigo & Adelaide Bank Ltd  | 295141 | 2254570 |
| Commonwealth Bank of Australia  | 869567 | 90440913 |
| Judo Capital Holdings Ltd (d) | 583126 | 736998 |
| National Australia Bank Ltd  | 1586736 | 47664632 |
| Westpac Banking Corp  | 1774046 | 47956556 |
|  |  | 230158910 |
| Capital Markets - 0.2% |  |  |
| ASX Ltd  | 100663 | 4015138 |
| HMC Capital Ltd (e) | 163195 | 477292 |
| HUB24 Ltd  | 42591 | 3010015 |
| Insignia Financial Ltd (d) | 260851 | 844643 |
| L1 Group Ltd  | 419236 | 359079 |
| MA Financial Group Ltd  | 68883 | 497414 |
| Macquarie Group Ltd  | 187338 | 27679479 |
| Magellan Financial Group Ltd  | 97544 | 592983 |
| Magellan Financial Group Ltd warrants 4/16/2027 (d) | 4999 | 70 |
| Netwealth Group Ltd  | 68213 | 1162803 |
| Perpetual Ltd  | 64459 | 812886 |
| Pinnacle Investment Management Group Ltd  | 91539 | 1082359 |
|  |  | 40534161 |
| Consumer Finance - 0.0% |  |  |
| Credit Corp Group Ltd  | 45289 | 446563 |
| Zip Co Ltd (d) | 667289 | 1231367 |
|  |  | 1677930 |
| Financial Services - 0.0% |  |  |
| AMP Ltd  | 1266596 | 1494980 |
| Challenger Ltd  | 280223 | 1797178 |
| Helia Group Ltd  | 162816 | 662121 |
| Washington H Soul Pattinson & Co Ltd  | 179143 | 4813957 |
|  |  | 8768236 |
| Insurance - 0.1% |  |  |
| AUB Group Ltd  | 62357 | 1311788 |
| Generation Development Group Ltd  | 180469 | 676102 |
| Insurance Australia Group Ltd  | 1229001 | 6504193 |
| Medibank Pvt Ltd  | 1438170 | 4626790 |
| nib holdings Ltd/Australia  | 255810 | 1198837 |
| QBE Insurance Group Ltd  | 783561 | 10739311 |
| Steadfast Group Ltd  | 566756 | 2064075 |
| Suncorp Group Ltd  | 563189 | 6667003 |
|  |  | 33788099 |
| TOTAL FINANCIALS |  | 314927336 |
| Health Care - 0.3% |  |  |
| Biotechnology - 0.2% |  |  |
| CSL Ltd  | 252148 | 31773128 |
| Mesoblast Ltd (d)(e) | 475614 | 837920 |
| Telix Pharmaceuticals Ltd (d)(e) | 143669 | 1048259 |
|  |  | 33659307 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Ansell Ltd  | 76646 | 1742077 |
| Cochlear Ltd  | 33762 | 6326586 |
| Nanosonics Ltd (d) | 148549 | 401355 |
| PolyNovo Ltd (d)(e) | 333614 | 235797 |
|  |  | 8705815 |
| Health Care Providers & Services - 0.1% |  |  |
| EBOS Group Ltd  | 102336 | 1584160 |
| Ramsay Health Care Ltd  | 102046 | 2583732 |
| Regis Healthcare Ltd  | 103125 | 481852 |
| Sigma Healthcare Ltd  | 2685936 | 5779387 |
| Sonic Healthcare Ltd  | 240814 | 3851053 |
|  |  | 14280184 |
| Health Care Technology - 0.0% |  |  |
| Pro Medicus Ltd  | 30424 | 3900721 |
| Pharmaceuticals - 0.0% |  |  |
| Clarity Pharmaceuticals Ltd (d) | 154004 | 329228 |
| Neuren Pharmaceuticals Ltd (d) | 61162 | 710830 |
|  |  | 1040058 |
| TOTAL HEALTH CARE |  | 61586085 |
| Industrials - 0.3% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Austal Ltd (d) | 145124 | 705379 |
| DroneShield Ltd (c)(d) | 436836 | 1009913 |
|  |  | 1715292 |
| Commercial Services & Supplies - 0.1% |  |  |
| Brambles Ltd  | 705089 | 10998148 |
| Cleanaway Waste Management Ltd  | 1181133 | 2031530 |
| Downer EDI Ltd  | 348812 | 1955307 |
|  |  | 14984985 |
| Construction & Engineering - 0.0% |  |  |
| Monadelphous Group Ltd  | 51723 | 1121579 |
| NRW Holdings Ltd  | 240044 | 870876 |
| Service Stream Ltd  | 345466 | 548488 |
| SRG Global Ltd  | 321281 | 675647 |
| Ventia Services Group Pty Ltd  | 430471 | 1732604 |
| Worley Ltd  | 247508 | 2311243 |
|  |  | 7260437 |
| Ground Transportation - 0.0% |  |  |
| Aurizon Holdings Ltd  | 884822 | 2273578 |
| Kelsian Group Ltd  | 117882 | 320140 |
|  |  | 2593718 |
| Machinery - 0.0% |  |  |
| Silex Systems Ltd (d) | 120540 | 585886 |
| Passenger Airlines - 0.0% |  |  |
| Qantas Airways Ltd  | 386224 | 2708297 |
| Professional Services - 0.1% |  |  |
| ALS Ltd  | 267277 | 4585956 |
| Computershare Ltd  | 270337 | 6157630 |
| IPH Ltd  | 157040 | 408987 |
| McMillan Shakespeare Ltd  | 40031 | 475279 |
| SmartGroup Corp Ltd  | 77278 | 453640 |
|  |  | 12081492 |
| Trading Companies & Distributors - 0.0% |  |  |
| Reece Ltd (e) | 120330 | 1240119 |
| SGH Ltd  | 106493 | 3442340 |
|  |  | 4682459 |
| Transportation Infrastructure - 0.1% |  |  |
| Atlas Arteria Ltd unit  | 531793 | 1840461 |
| Qube Holdings Ltd  | 863275 | 2867445 |
| Transurban Group unit  | 1596891 | 15512331 |
|  |  | 20220237 |
| TOTAL INDUSTRIALS |  | 66832803 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Codan Ltd  | 57126 | 1513220 |
| Dicker Data Ltd  | 69899 | 489175 |
|  |  | 2002395 |
| IT Services - 0.0% |  |  |
| Data#3 Ltd  | 89826 | 611742 |
| Macquarie Technology Group Ltd (d) | 8325 | 405914 |
| Megaport Ltd (d) | 88926 | 717695 |
| NEXTDC Ltd (d)(e) | 334221 | 3100027 |
|  |  | 4835378 |
| Software - 0.1% |  |  |
| Catapult Sports Ltd (d) | 140287 | 341911 |
| Hansen Technologies Ltd  | 119546 | 412899 |
| IRESS Ltd  | 103265 | 586774 |
| SiteMinder Ltd (d) | 137610 | 486790 |
| Technology One Ltd  | 158090 | 2773066 |
| WiseTech Global Ltd  | 106006 | 4281402 |
|  |  | 8882842 |
| TOTAL INFORMATION TECHNOLOGY |  | 15720615 |
| Materials - 1.6% |  |  |
| Chemicals - 0.0% |  |  |
| Alpha HPA Ltd (d) | 573342 | 291450 |
| Dyno Nobel Ltd  | 920516 | 2249915 |
| Nufarm Ltd (d) | 194429 | 319522 |
| Orica Ltd  | 237410 | 4252042 |
|  |  | 7112929 |
| Containers & Packaging - 0.0% |  |  |
| Orora Ltd  | 655725 | 936059 |
| Metals & Mining - 1.6% |  |  |
| Alkane Resources Ltd (d) | 615012 | 700211 |
| Anglogold Ashanti Plc  | 34837 | 3235312 |
| Anglogold Ashanti Plc (South Africa)  | 226243 | 20395267 |
| AVZ Minerals Ltd (d)(g) | 729530 | 5 |
| Bellevue Gold Ltd (d) | 802127 | 1052888 |
| BHP Group Ltd  | 2636606 | 90810946 |
| BlueScope Steel Ltd  | 229056 | 4823375 |
| Capricorn Metals Ltd (d) | 207065 | 2132566 |
| Catalyst Metals Ltd (d) | 128690 | 772466 |
| Deterra Royalties Ltd  | 242317 | 713759 |
| Develop Global Ltd (d) | 132150 | 484959 |
| Emerald Resources NL (d) | 286051 | 1483978 |
| Evolution Mining Ltd  | 1058228 | 10839756 |
| Firefinch Ltd (g) | 66763 | 0 |
| Fortescue Ltd  | 877324 | 12829416 |
| Genesis Minerals Ltd (d) | 537721 | 2842015 |
| Glencore PLC  | 5227782 | 35639653 |
| Greatland Resources Ltd  | 264291 | 2420113 |
| IGO Ltd (d) | 355356 | 2058802 |
| Iluka Resources Ltd  | 228812 | 854026 |
| Imdex Ltd  | 275024 | 725834 |
| IperionX Ltd (d)(e) | 162690 | 832675 |
| Leo Lithium Ltd (g) | 399362 | 31425 |
| Liontown Ltd (d) | 998604 | 1289926 |
| Lynas Rare Earths Ltd (d) | 473502 | 4766332 |
| Mineral Resources Ltd (d) | 92266 | 3671855 |
| Northern Star Resources Ltd  | 707956 | 14266991 |
| OceanaGold Corp  | 121075 | 3923056 |
| Ora Banda Mining Ltd (d)(e) | 674898 | 601555 |
| Pantoro Gold Ltd (d) | 186552 | 661219 |
| Perenti Ltd  | 459520 | 899163 |
| Perseus Mining Ltd  | 713236 | 2930305 |
| PLS Group Ltd (d) | 1679479 | 5017177 |
| Predictive Discovery Ltd (d) | 1029205 | 609184 |
| Ramelius Resources Ltd  | 1019943 | 3352320 |
| Regis Resources Ltd  | 400108 | 2245639 |
| Resolute Mining Ltd (d) | 1142184 | 1081689 |
| Rio Tinto Ltd  | 192271 | 20290713 |
| Rio Tinto PLC  | 585304 | 53399822 |
| Sandfire Resources Ltd (d) | 243613 | 3367352 |
| South32 Ltd  | 2323065 | 7359162 |
| Stanmore Resources Ltd  | 179236 | 375681 |
| Vault Minerals Ltd (d) | 552586 | 2262584 |
| Vulcan Energy Resources Ltd (d)(e) | 207327 | 580376 |
| Westgold Resources Ltd  | 498894 | 2556900 |
|  |  | 331188448 |
| TOTAL MATERIALS |  | 339237436 |
| Real Estate - 0.3% |  |  |
| Diversified REITs - 0.1% |  |  |
| Centuria Capital Group unit  | 367271 | 494874 |
| Charter Hall Group unit  | 234449 | 3756580 |
| Charter Hall Long Wale REIT unit  | 334324 | 907945 |
| GPT Group/The unit  | 1005832 | 3705175 |
| Mirvac Group unit  | 2078288 | 2894432 |
| Stockland unit  | 1254040 | 4706822 |
|  |  | 16465828 |
| Industrial REITs - 0.1% |  |  |
| Centuria Industrial REIT  | 316358 | 715962 |
| Dexus Industria REIT  | 143125 | 255142 |
| Goodman Group unit  | 1062262 | 22731170 |
|  |  | 23702274 |
| Office REITs - 0.0% |  |  |
| Dexus unit  | 563055 | 2634800 |
| Real Estate Management & Development - 0.0% |  |  |
| Gemlife Communities Group unit  | 129482 | 453529 |
| Lendlease Group unit  | 335907 | 1132119 |
| PEXA Group Ltd (d) | 68184 | 653324 |
|  |  | 2238972 |
| Residential REITs - 0.0% |  |  |
| Ingenia Communities Group unit  | 214483 | 706450 |
| Retail REITs - 0.1% |  |  |
| BWP Property Group Ltd unit  | 293692 | 764876 |
| Charter Hall Retail REIT  | 293531 | 803293 |
| HomeCo Daily Needs REIT unit (c) | 983212 | 883211 |
| Region Group unit  | 591001 | 950666 |
| Scentre Group unit  | 2674615 | 7598870 |
| Vicinity Ltd unit  | 2031554 | 3480095 |
| Waypoint REIT Ltd unit  | 332682 | 567575 |
|  |  | 15048586 |
| Specialized REITs - 0.0% |  |  |
| Abacus Storage King unit (e) | 255024 | 275257 |
| Arena REIT unit  | 246768 | 610021 |
| Charter Hall Social Infrastructure REIT  | 185113 | 375109 |
| DigiCo Infrastructure REIT  | 239102 | 427902 |
| National Storage REIT unit  | 706093 | 1357059 |
|  |  | 3045348 |
| TOTAL REAL ESTATE |  | 63842258 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Origin Energy Ltd  | 892881 | 7336741 |
| Gas Utilities - 0.0% |  |  |
| Apa Group unit  | 671800 | 4144778 |
| Multi-Utilities - 0.0% |  |  |
| AGL Energy Ltd  | 316048 | 1991723 |
| TOTAL UTILITIES |  | 13473242 |
| TOTAL AUSTRALIA |  | 1030389487 |
| AUSTRIA - 0.3%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| OMV AG  | 73882 | 4383180 |
| Financials - 0.3% |  |  |
| Banks - 0.2% |  |  |
| BAWAG Group AG (b)(c) | 40879 | 6657844 |
| Erste Group Bank AG  | 159356 | 20683744 |
| Raiffeisen Bank International AG  | 68590 | 3470018 |
|  |  | 30811606 |
| Insurance - 0.1% |  |  |
| UNIQA Insurance Group AG  | 66594 | 1234578 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe  | 20418 | 1604624 |
|  |  | 2839202 |
| TOTAL FINANCIALS |  | 33650808 |
| Industrials - 0.0% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| Oesterreichische Post AG  | 17971 | 701898 |
| Commercial Services & Supplies - 0.0% |  |  |
| DO & Co AG  | 4127 | 964690 |
| Construction & Engineering - 0.0% |  |  |
| Porr Ag  | 11056 | 456717 |
| Machinery - 0.0% |  |  |
| ANDRITZ AG  | 35036 | 3031685 |
| Palfinger AG  | 9452 | 405583 |
|  |  | 3437268 |
| TOTAL INDUSTRIALS |  | 5560573 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| AT&S Austria Technologie & Systemtechnik AG (d) | 14069 | 635382 |
| IT Services - 0.0% |  |  |
| Kontron AG (e) | 21368 | 593701 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| ams-OSRAM AG (d) | 55715 | 580177 |
| TOTAL INFORMATION TECHNOLOGY |  | 1809260 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Lenzing AG (d) | 10754 | 325055 |
| Construction Materials - 0.0% |  |  |
| Wienerberger AG  | 57265 | 1893826 |
| Metals & Mining - 0.0% |  |  |
| voestalpine AG  | 55294 | 2621710 |
| Paper & Forest Products - 0.0% |  |  |
| Mondi PLC  | 225757 | 2638244 |
| TOTAL MATERIALS |  | 7478835 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| CA Immobilien Anlagen AG  | 19200 | 571700 |
| CPI Europe AG (d)(e) | 20535 | 378505 |
| CPI Europe AG (d)(g) | 23102 | 0 |
| S IMMO AG rights (d)(g) | 14648 | 0 |
| TOTAL REAL ESTATE |  | 950205 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| EVN AG  | 18046 | 608569 |
| Verbund AG Class A  | 34956 | 2566904 |
| TOTAL UTILITIES |  | 3175473 |
| TOTAL AUSTRIA |  | 57008334 |
| BAILIWICK OF JERSEY - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| JTC PLC (b)(c) | 78724 | 1393922 |
| BELGIUM - 0.6%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Proximus SADP  | 80478 | 733107 |
| Entertainment - 0.0% |  |  |
| Kinepolis Group NV  | 9833 | 311786 |
| TOTAL COMMUNICATION SERVICES |  | 1044893 |
| Consumer Discretionary - 0.0% |  |  |
| Distributors - 0.0% |  |  |
| D'ieteren Group  | 11343 | 2593623 |
| Consumer Staples - 0.3% |  |  |
| Beverages - 0.3% |  |  |
| Anheuser-Busch InBev SA/NV  | 512195 | 36869362 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Colruyt Group N.V  | 17749 | 680815 |
| Food Products - 0.0% |  |  |
| Lotus Bakeries NV  | 211 | 2476078 |
| Personal Care Products - 0.0% |  |  |
| Ontex Group NV (d)(e) | 37090 | 215426 |
| TOTAL CONSUMER STAPLES |  | 40241681 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| CMB Tech NV (Norway)  | 74601 | 972938 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| KBC Ancora  | 20307 | 1867902 |
| KBC Group NV  | 117780 | 16599691 |
|  |  | 18467593 |
| Capital Markets - 0.0% |  |  |
| Gimv NV  | 15114 | 816046 |
| Financial Services - 0.0% |  |  |
| Groupe Bruxelles Lambert NV  | 41640 | 3943702 |
| Sofina SA  | 8661 | 2525514 |
|  |  | 6469216 |
| Insurance - 0.0% |  |  |
| Ageas SA/NV  | 76990 | 5471043 |
| TOTAL FINANCIALS |  | 31223898 |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.0% |  |  |
| Galapagos NV (d) | 18103 | 612483 |
| Health Care Providers & Services - 0.0% |  |  |
| Fagron  | 33388 | 876619 |
| Pharmaceuticals - 0.1% |  |  |
| Financiere de Tubize SA  | 10345 | 2630294 |
| UCB SA  | 65729 | 19898692 |
|  |  | 22528986 |
| TOTAL HEALTH CARE |  | 24018088 |
| Industrials - 0.0% |  |  |
| Building Products - 0.0% |  |  |
| Recticel SA (e) | 29254 | 354391 |
| Construction & Engineering - 0.0% |  |  |
| Ackermans & van Haaren NV  | 12045 | 3566530 |
| Deme Group NV  | 4338 | 864892 |
|  |  | 4431422 |
| Electrical Equipment - 0.0% |  |  |
| Cenergy Holdings SA (Greece)  | 35015 | 805198 |
| Trading Companies & Distributors - 0.0% |  |  |
| Azelis Group NV  | 96586 | 957121 |
| TOTAL INDUSTRIALS |  | 6548132 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Barco NV  | 36721 | 506657 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Melexis NV  | 10656 | 805232 |
| TOTAL INFORMATION TECHNOLOGY |  | 1311889 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Solvay SA Class A  | 39136 | 1150468 |
| Syensqo SA  | 38620 | 3251170 |
| Tessenderlo Group SA  | 12071 | 392764 |
| Umicore SA  | 104382 | 2486957 |
|  |  | 7281359 |
| Metals & Mining - 0.0% |  |  |
| Bekaert SA  | 17669 | 869174 |
| TOTAL MATERIALS |  | 8150533 |
| Real Estate - 0.1% |  |  |
| Health Care REITs - 0.1% |  |  |
| Aedifica SA  | 24633 | 2165086 |
| Cofinimmo SA  | 20199 | 2097396 |
|  |  | 4262482 |
| Industrial REITs - 0.0% |  |  |
| Montea NV  | 10850 | 918279 |
| Warehouses De Pauw CVA  | 101708 | 2881374 |
|  |  | 3799653 |
| Real Estate Management & Development - 0.0% |  |  |
| VGP NV  | 7400 | 906982 |
| Residential REITs - 0.0% |  |  |
| Xior Student Housing NV (c)(e) | 22561 | 750132 |
| Xior Student Housing NV rights (d)(e)(f) | 15974 | 9447 |
|  |  | 759579 |
| Retail REITs - 0.0% |  |  |
| Retail Estates NV  | 6614 | 507242 |
| Specialized REITs - 0.0% |  |  |
| Shurgard Self Storage Ltd  | 18762 | 680530 |
| TOTAL REAL ESTATE |  | 10916468 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Elia Group SA/NV  | 22629 | 3280488 |
| TOTAL BELGIUM |  | 130302631 |
| BERMUDA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| Conduit Holdings Ltd  | 85579 | 448501 |
| BRAZIL - 1.5%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telefonica Brasil SA  | 427380 | 3035573 |
| Wireless Telecommunication Services - 0.0% |  |  |
| TIM SA/Brazil  | 435200 | 2027667 |
| TOTAL COMMUNICATION SERVICES |  | 5063240 |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Magazine Luiza SA  | 230055 | 427958 |
| Diversified Consumer Services - 0.0% |  |  |
| Cogna Educacao SA  | 1193280 | 1031671 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Smartfit Escola de Ginastica e Danca SA  | 228333 | 960580 |
| Household Durables - 0.0% |  |  |
| Cury Construtora e Incorporadora SA  | 98491 | 646594 |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes  | 143739 | 816645 |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes  | 50 | 267 |
| Direcional Engenharia SA  | 227196 | 602230 |
| MRV Engenharia e Participacoes SA (d) | 243000 | 372621 |
|  |  | 2438357 |
| Specialty Retail - 0.0% |  |  |
| Cosan SA (d) | 718802 | 805839 |
| Lojas Renner SA  | 540322 | 1532850 |
| Ultrapar Participacoes SA  | 389776 | 1879724 |
| Vibra Energia SA  | 562941 | 3076373 |
|  |  | 7294786 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Azzas 2154 SA  | 87415 | 444155 |
| Vivara Participacoes SA  | 82427 | 441365 |
|  |  | 885520 |
| TOTAL CONSUMER DISCRETIONARY |  | 13038872 |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.1% |  |  |
| Ambev SA  | 2440722 | 6887031 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Grupo Mateus SA  | 393262 | 359429 |
| Raia Drogasil SA  | 692435 | 3223535 |
| Sendas Distribuidora S/A  | 757151 | 1232965 |
|  |  | 4815929 |
| Food Products - 0.0% |  |  |
| MBRF Global Foods Co SA  | 339285 | 1203639 |
| Minerva SA/Brazil  | 273800 | 322041 |
| Sao Martinho S/A  | 99037 | 287358 |
| SLC Agricola SA  | 148316 | 452325 |
|  |  | 2265363 |
| Personal Care Products - 0.0% |  |  |
| Natura Cosmeticos SA (d) | 463892 | 773043 |
| TOTAL CONSUMER STAPLES |  | 14741366 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Brava Energia (d) | 229286 | 823430 |
| Karoon Energy Ltd  | 421454 | 497447 |
| Petroleo Brasileiro SA - Petrobras  | 1842999 | 14144455 |
| Petroleo Brasileiro SA - Petrobras (PN)  | 2498006 | 17923083 |
| PRIO SA/Brazil (d) | 447385 | 4334647 |
| TOTAL ENERGY |  | 37723062 |
| Financials - 0.5% |  |  |
| Banks - 0.4% |  |  |
| Banco Bradesco SA  | 999621 | 3479750 |
| Banco Bradesco SA (PN)  | 2605505 | 10550247 |
| Banco do Brasil SA  | 895166 | 4289789 |
| Banco do Estado do Rio Grande do Sul SA Series B  | 144210 | 493510 |
| Inter & Co Inc Class A  | 132642 | 1237550 |
| Itau Unibanco Holding SA  | 2839220 | 24546960 |
| Itausa SA  | 3043838 | 7900589 |
| NU Holdings Ltd/Cayman Islands Class A (d) | 1762527 | 31284855 |
|  |  | 83783250 |
| Capital Markets - 0.1% |  |  |
| B3 SA - Brasil Bolsa Balcao  | 2753830 | 8450782 |
| Banco BTG Pactual SA unit  | 642560 | 7319647 |
| XP Inc Class A  | 212611 | 4148041 |
|  |  | 19918470 |
| Financial Services - 0.0% |  |  |
| Pagseguro Digital Ltd Class A  | 90736 | 1020780 |
| Pluxee NV  | 50116 | 663554 |
| StoneCo Ltd Class A (d) | 119813 | 1933782 |
|  |  | 3618116 |
| Insurance - 0.0% |  |  |
| BB Seguridade Participacoes SA  | 366117 | 2595568 |
| Caixa Seguridade Participacoes S/A  | 323351 | 1063552 |
| IRB-Brasil Resseguros SA (d) | 42780 | 470252 |
| Porto Seguro SA  | 105000 | 1002366 |
|  |  | 5131738 |
| TOTAL FINANCIALS |  | 112451574 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Fleury SA  | 133195 | 420636 |
| Hapvida Participacoes e Investimentos S/A (b)(c)(d) | 164356 | 405991 |
| Odontoprev SA  | 170277 | 363671 |
| Rede D'Or Sao Luiz SA (b)(c) | 418398 | 3370081 |
|  |  | 4560379 |
| Pharmaceuticals - 0.0% |  |  |
| Hypera SA  | 151513 | 725788 |
| TOTAL HEALTH CARE |  | 5286167 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Embraer SA  | 366441 | 6750550 |
| Commercial Services & Supplies - 0.0% |  |  |
| GPS Participacoes e Empreendimentos SA (b) | 250671 | 892608 |
| Electrical Equipment - 0.1% |  |  |
| WEG SA  | 869345 | 8543542 |
| Ground Transportation - 0.0% |  |  |
| Localiza Rent a Car SA  | 490813 | 4512934 |
| Rumo SA  | 691644 | 1939796 |
|  |  | 6452730 |
| Machinery - 0.0% |  |  |
| Marcopolo SA  | 543405 | 665994 |
| Transportation Infrastructure - 0.0% |  |  |
| Motiva Infraestrutura de Mobilidade SA  | 545029 | 1735725 |
| TOTAL INDUSTRIALS |  | 25041149 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| TOTVS SA  | 286394 | 2425458 |
| Materials - 0.4% |  |  |
| Chemicals - 0.0% |  |  |
| Unipar Carbocloro SA Series B  | 30720 | 366988 |
| Yara International ASA  | 87571 | 4030058 |
|  |  | 4397046 |
| Containers & Packaging - 0.0% |  |  |
| Klabin SA unit  | 441186 | 1606218 |
| Metals & Mining - 0.4% |  |  |
| Bradespar SA  | 155782 | 704797 |
| Cia Siderurgica Nacional SA (d) | 327395 | 626453 |
| ERO Copper Corp (d) | 53500 | 1794793 |
| Gerdau SA  | 682564 | 2907811 |
| Metalurgica Gerdau SA  | 449467 | 842951 |
| Sigma Lithium Corp (United States) (d)(e) | 34384 | 370660 |
| Vale SA  | 1883537 | 30178108 |
| Wheaton Precious Metals Corp  | 236270 | 31127292 |
|  |  | 68552865 |
| Paper & Forest Products - 0.0% |  |  |
| Dexco SA  | 312841 | 340616 |
| Suzano SA  | 358850 | 3363654 |
|  |  | 3704270 |
| TOTAL MATERIALS |  | 78260399 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Allos SA  | 205949 | 1209220 |
| Iguatemi SA unit  | 149542 | 809833 |
| Multiplan Empreendimentos Imobiliarios SA  | 188282 | 1178473 |
| TOTAL REAL ESTATE |  | 3197526 |
| Utilities - 0.2% |  |  |
| Electric Utilities - 0.2% |  |  |
| Alupar Investimento SA unit  | 112303 | 724467 |
| Axia Energia  | 567364 | 5861495 |
| Axia Energia Series B  | 162809 | 1788416 |
| Axia Energia Series C  | 221423 | 2221488 |
| Cia Energetica de Minas Gerais  | 882747 | 1925597 |
| Cia Paranaense de Energia - Copel  | 606253 | 1518296 |
| CPFL Energia SA  | 129671 | 1267944 |
| Energisa S/A unit  | 172780 | 1674696 |
| Equatorial SA  | 637282 | 4955124 |
| Transmissora Alianca de Energia Eletrica S/A unit  | 112955 | 893509 |
|  |  | 22831032 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Auren Energia SA  | 222995 | 477112 |
| Eneva SA (d) | 516600 | 2073173 |
| Engie Brasil Energia SA  | 168611 | 1049904 |
|  |  | 3600189 |
| Water Utilities - 0.0% |  |  |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP  | 253462 | 6801369 |
| Cia de Saneamento de Minas Gerais Copasa MG  | 106222 | 1032399 |
| Cia De Sanena Do Parana unit  | 127425 | 1130245 |
|  |  | 8964013 |
| TOTAL UTILITIES |  | 35395234 |
| TOTAL BRAZIL |  | 332624047 |
| BURKINA FASO - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| IAMGOLD Corp (d) | 298739 | 5421247 |
| CANADA - 7.5%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| BCE Inc (e) | 35751 | 924199 |
| Cogeco Communications Inc Subordinate Voting Shares  | 8284 | 399279 |
| Quebecor Inc Class B  | 79192 | 2888750 |
| TELUS Corp  | 257482 | 3592816 |
|  |  | 7805044 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Rogers Communications Inc Class B  | 189046 | 7136169 |
| TOTAL COMMUNICATION SERVICES |  | 14941213 |
| Consumer Discretionary - 0.2% |  |  |
| Automobile Components - 0.0% |  |  |
| Linamar Corp  | 21347 | 1353264 |
| Magna International Inc  | 139741 | 7143812 |
|  |  | 8497076 |
| Broadline Retail - 0.1% |  |  |
| Canadian Tire Corp Ltd Class A  | 25993 | 3197846 |
| Dollarama Inc  | 142269 | 19172594 |
|  |  | 22370440 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Mty Food Group Inc  | 10581 | 329556 |
| Restaurant Brands International Inc  | 161304 | 10807304 |
|  |  | 11136860 |
| Leisure Products - 0.0% |  |  |
| Spin Master Corp Subordinate Voting Shares (b)(c) | 25553 | 349239 |
| Specialty Retail - 0.0% |  |  |
| Aritzia Inc Subordinate Voting Shares (d) | 44480 | 3506069 |
| Groupe Dynamite Inc Subordinate Voting Shares  | 8178 | 425701 |
| Pet Valu Holdings Ltd  | 37964 | 761148 |
|  |  | 4692918 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Canada Goose Holdings Inc Subordinate Voting Shares (d) | 24725 | 299972 |
| Gildan Activewear Inc  | 92324 | 5998534 |
|  |  | 6298506 |
| TOTAL CONSUMER DISCRETIONARY |  | 53345039 |
| Consumer Staples - 0.3% |  |  |
| Consumer Staples Distribution & Retail - 0.3% |  |  |
| Alimentation Couche-Tard Inc  | 388572 | 20215505 |
| Empire Co Ltd Class A  | 67032 | 2189684 |
| George Weston Ltd  | 89746 | 6259448 |
| Loblaw Cos Ltd  | 308644 | 13888017 |
| Metro Inc/CN  | 105714 | 7017580 |
| North West Co Inc/The  | 26032 | 929325 |
|  |  | 50499559 |
| Food Products - 0.0% |  |  |
| Maple Leaf Foods Inc  | 43382 | 803825 |
| Premium Brands Holdings Corp (e) | 26068 | 1791918 |
| Rogers Sugar Inc  | 72300 | 327610 |
| Saputo Inc  | 128639 | 3880946 |
|  |  | 6804299 |
| Personal Care Products - 0.0% |  |  |
| Jamieson Wellness Inc (b)(c) | 25118 | 639179 |
| TOTAL CONSUMER STAPLES |  | 57943037 |
| Energy - 1.3% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| CES Energy Solutions Corp  | 111100 | 1158609 |
| Enerflex Ltd  | 64498 | 1183715 |
| Pason Systems Inc  | 53287 | 472348 |
| Precision Drilling Corp (d) | 7089 | 565392 |
| TerraVest Industries Inc  | 8677 | 898893 |
| Trican Well Service Ltd  | 97336 | 499672 |
|  |  | 4778629 |
| Oil, Gas & Consumable Fuels - 1.3% |  |  |
| Advantage Energy Ltd (d) | 90128 | 728755 |
| ARC Resources Ltd  | 304953 | 5659430 |
| Athabasca Oil Corp (d) | 256128 | 1502929 |
| Baytex Energy Corp  | 371825 | 1283426 |
| Birchcliff Energy Ltd  | 147315 | 791941 |
| Cameco Corp  | 226706 | 28039186 |
| Canadian Natural Resources Ltd  | 1085802 | 40373191 |
| Cardinal Energy Ltd  | 79341 | 516840 |
| Cenovus Energy Inc  | 738577 | 14574644 |
| Denison Mines Corp (d) | 455980 | 1801617 |
| Enbridge Inc  | 1128877 | 55107007 |
| Freehold Royalties Ltd (e) | 81140 | 976076 |
| Gibson Energy Inc  | 97078 | 1911402 |
| Headwater Exploration Inc  | 128189 | 1035566 |
| Imperial Oil Ltd  | 90673 | 9160860 |
| International Petroleum Corp (Canada) (d) | 41554 | 866694 |
| Kelt Exploration Ltd (d) | 103574 | 593308 |
| Keyera Corp  | 117267 | 3971051 |
| Meren Energy Inc  | 248260 | 388348 |
| NexGen Energy Ltd (d)(e) | 324531 | 4075555 |
| NuVista Energy Ltd (d) | 103106 | 1411446 |
| Paramount Resources Ltd Class A  | 43779 | 825649 |
| Parex Resources Inc  | 55539 | 823918 |
| Pembina Pipeline Corp  | 301619 | 12533032 |
| Peyto Exploration & Development Corp  | 117222 | 2112604 |
| PrairieSky Royalty Ltd  | 113155 | 2463125 |
| Secure Waste Infrastructure Corp  | 102816 | 1326682 |
| South Bow Corp  | 106317 | 3020116 |
| Strathcona Resources Ltd  | 25255 | 482231 |
| Suncor Energy Inc  | 628119 | 33199225 |
| Tamarack Valley Energy Ltd  | 263704 | 1783655 |
| TC Energy Corp  | 538115 | 31552236 |
| Topaz Energy Corp  | 66732 | 1431039 |
| Tourmaline Oil Corp  | 191897 | 9081513 |
| Vermilion Energy Inc  | 82912 | 801323 |
| Whitecap Resources Inc  | 629702 | 5743692 |
|  |  | 281949312 |
| TOTAL ENERGY |  | 286727941 |
| Financials - 2.7% |  |  |
| Banks - 1.8% |  |  |
| Bank of Montreal  | 370163 | 50392623 |
| Bank of Nova Scotia/The  | 641707 | 47975451 |
| Canadian Imperial Bank of Commerce  | 481147 | 44466301 |
| EQB Inc  | 15107 | 1178139 |
| Laurentian Bank of Canada  | 24335 | 714868 |
| National Bank of Canada  | 201660 | 24029182 |
| Royal Bank of Canada  | 728026 | 121219149 |
| Toronto Dominion Bank  | 878713 | 82124640 |
|  |  | 372100353 |
| Capital Markets - 0.3% |  |  |
| Brookfield Asset Management Ltd Class A  | 211940 | 10529682 |
| Brookfield Corp Class A  | 1069353 | 48745816 |
| Canaccord Genuity Group Inc  | 43636 | 380070 |
| IGM Financial Inc  | 44770 | 2165426 |
| Onex Corp Subordinate Voting Shares  | 31188 | 2657388 |
| Sprott Inc  | 11599 | 1422222 |
| TMX Group Ltd  | 144922 | 5350295 |
|  |  | 71250899 |
| Consumer Finance - 0.0% |  |  |
| goeasy Ltd  | 7272 | 668213 |
| Insurance - 0.6% |  |  |
| Brookfield Wealth Solutions Ltd Class A  | 13102 | 597823 |
| Definity Financial Corp  | 51883 | 2539186 |
| Fairfax Financial Holdings Ltd Subordinate Voting Shares  | 10812 | 17843036 |
| Great-West Lifeco Inc  | 137966 | 6458306 |
| iA Financial Corp Inc  | 48178 | 5919775 |
| Intact Financial Corp  | 92015 | 16752792 |
| Manulife Financial Corp  | 876469 | 33387763 |
| Power Corp of Canada Subordinate Voting Shares  | 286657 | 14456532 |
| Sun Life Financial Inc  | 290094 | 18279341 |
| Trisura Group Ltd (d) | 26002 | 793055 |
|  |  | 117027609 |
| TOTAL FINANCIALS |  | 561047074 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Extendicare Inc  | 41482 | 706472 |
| Sienna Senior Living Inc  | 51513 | 802402 |
| Well Health Technologies Corp (d)(e) | 121681 | 353877 |
|  |  | 1862751 |
| Pharmaceuticals - 0.0% |  |  |
| Bausch Health Cos Inc (d) | 139443 | 800403 |
| Cronos Group Inc (d) | 106052 | 266189 |
|  |  | 1066592 |
| TOTAL HEALTH CARE |  | 2929343 |
| Industrials - 0.7% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Bombardier Inc Class B (d) | 45975 | 7853887 |
| CAE Inc (d) | 158848 | 5090975 |
| MDA Space Ltd (d) | 66551 | 1878276 |
|  |  | 14823138 |
| Commercial Services & Supplies - 0.1% |  |  |
| BOYD GROUP INC  | 14418 | 2363063 |
| Element Fleet Management Corp  | 209448 | 5306765 |
| RB Global Inc  | 96459 | 10948998 |
|  |  | 18618826 |
| Construction & Engineering - 0.1% |  |  |
| Aecon Group Inc  | 33269 | 862480 |
| AtkinsRealis Group Inc  | 87029 | 6107657 |
| Badger Infrastructure Solutions Ltd  | 18350 | 1037540 |
| Bird Construction Inc  | 29206 | 646901 |
| Stantec Inc  | 59720 | 5918273 |
| WSP Global Inc  | 67717 | 13090843 |
|  |  | 27663694 |
| Electrical Equipment - 0.0% |  |  |
| Ballard Power Systems Inc (d) | 141301 | 331032 |
| Hammond Power Solutions Inc Class A  | 4414 | 582072 |
|  |  | 913104 |
| Ground Transportation - 0.3% |  |  |
| Canadian National Railway Co  | 273039 | 26266205 |
| Canadian Pacific Kansas City Ltd  | 470525 | 34977080 |
| Mullen Group Ltd  | 66970 | 790862 |
| TFI International Inc  | 41138 | 4420904 |
|  |  | 66455051 |
| Industrial Conglomerates - 0.0% |  |  |
| Brookfield Business Corp Class A (e) | 16193 | 574631 |
| Machinery - 0.0% |  |  |
| ATS Corp (d) | 44375 | 1261200 |
| NFI Group Inc (d) | 50530 | 613789 |
| Savaria Corp  | 44320 | 771405 |
|  |  | 2646394 |
| Passenger Airlines - 0.0% |  |  |
| Air Canada (d) | 72917 | 1009426 |
| Exchange Income Corp  | 14852 | 1036199 |
|  |  | 2045625 |
| Professional Services - 0.0% |  |  |
| Thomson Reuters Corp  | 81644 | 9020923 |
| Trading Companies & Distributors - 0.1% |  |  |
| ADENTRA Inc  | 13583 | 361109 |
| Finning International Inc  | 68971 | 4325218 |
| Richelieu Hardware Ltd  | 29281 | 875645 |
| Russel Metals Inc  | 31441 | 1114110 |
| Toromont Industries Ltd  | 42245 | 5381263 |
|  |  | 12057345 |
| Transportation Infrastructure - 0.0% |  |  |
| Westshore Terminals Investment Corp (e) | 21336 | 454878 |
| TOTAL INDUSTRIALS |  | 155273609 |
| Information Technology - 0.6% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Celestica Inc (d) | 59874 | 16824873 |
| IT Services - 0.4% |  |  |
| CGI Inc Class A  | 101820 | 8726467 |
| Shopify Inc Class A (d) | 635556 | 83394992 |
|  |  | 92121459 |
| Software - 0.1% |  |  |
| Abaxx Technologies Inc (d) | 16067 | 493226 |
| Bitfarms Ltd/Canada (d)(e) | 268219 | 622460 |
| BlackBerry Ltd (d)(e) | 301316 | 1073244 |
| BTQ Technologies Corp (d) | 52393 | 182769 |
| Constellation Software Inc/Canada  | 10480 | 19341109 |
| Constellation Software Inc/Canada warrants 3/31/2040 (d)(g) | 7284 | 0 |
| Descartes Systems Group Inc/The (d) | 44798 | 3345580 |
| Enghouse Systems Ltd  | 33776 | 464105 |
| Kinaxis Inc (d) | 15170 | 1531873 |
| Lightspeed Commerce Inc Subordinate Voting Shares (d) | 68602 | 740608 |
| Open Text Corp  | 133460 | 3408907 |
|  |  | 31203881 |
| TOTAL INFORMATION TECHNOLOGY |  | 140150213 |
| Materials - 1.3% |  |  |
| Chemicals - 0.1% |  |  |
| 5N Plus Inc (d) | 46881 | 829064 |
| Methanex Corp  | 27587 | 1316291 |
| Nutrien Ltd  | 252677 | 17396885 |
|  |  | 19542240 |
| Containers & Packaging - 0.0% |  |  |
| Cascades Inc  | 49052 | 460746 |
| CCL Industries Inc Class B  | 77656 | 4679948 |
| Transcontinental Inc Class A  | 52581 | 892022 |
| Winpak Ltd  | 18300 | 578036 |
|  |  | 6610752 |
| Metals & Mining - 1.2% |  |  |
| Agnico Eagle Mines Ltd/CA  | 261506 | 49710434 |
| Alamos Gold Inc Class A  | 219518 | 8134894 |
| Allied Gold Corp (d) | 42413 | 1338440 |
| Almonty Industries Inc (d) | 83870 | 948554 |
| Altius Minerals Corp  | 23061 | 729945 |
| Americas Gold & Silver Corp (d) | 118410 | 877433 |
| Avino Silver & Gold Mines Ltd (d) | 80495 | 720030 |
| B2Gold Corp  | 661598 | 3221382 |
| Barrick Mining Corp  | 885446 | 40473072 |
| Capstone Copper Corp (d) | 431398 | 4780814 |
| Centerra Gold Inc  | 111362 | 1865507 |
| Champion Iron Ltd  | 197423 | 808356 |
| Collective Mining Ltd (d) | 32211 | 529891 |
| Discovery Silver Corp (d) | 336403 | 2366791 |
| DPM Metals Inc  | 115255 | 4021419 |
| Endeavour Silver Corp (d) | 149779 | 1637084 |
| Equinox Gold Corp (d) | 384880 | 5506160 |
| First Majestic Silver Corp  | 230052 | 4794284 |
| Foran Mining Corp (d) | 161077 | 779567 |
| Fortuna Mining Corp (d) | 165932 | 1622815 |
| Franco-Nevada Corp  | 100245 | 23465715 |
| G Mining Ventures Corp (d) | 82639 | 2620002 |
| Hudbay Minerals Inc  | 204379 | 4840615 |
| i-80 Gold Corp (d) | 421140 | 668059 |
| K92 Mining Inc (d) | 130721 | 2453809 |
| Kinross Gold Corp  | 631506 | 19886885 |
| Labrador Iron Ore Royalty Corp  | 35335 | 766048 |
| Lithium Americas Corp (d) | 116768 | 568661 |
| Lundin Gold Inc  | 56610 | 4243931 |
| Major Drilling Group International Inc (d) | 49488 | 542981 |
| Montage Gold Corp (d) | 124253 | 1116922 |
| New Gold Inc (d) | 410663 | 4125781 |
| NGEx Minerals Ltd (d) | 72299 | 1495201 |
| Novagold Resources Inc (d) | 163046 | 1421331 |
| OR Royalties Inc  | 99322 | 3916277 |
| Orla Mining Ltd  | 158161 | 2385802 |
| Pan American Silver Corp  | 220051 | 11989560 |
| Seabridge Gold Inc (d) | 42934 | 1213315 |
| Skeena Resources Ltd (d) | 42574 | 1214703 |
| Solaris Resources Inc (d) | 56931 | 525555 |
| Southern Cross Gold Consolidated Ltd (d) | 116672 | 826853 |
| Ssr Mining Inc (d) | 106439 | 2430002 |
| Taseko Mines Ltd (d) | 196486 | 1493504 |
| Teck Resources Ltd Class B  | 238149 | 12781500 |
| Torex Gold Resources Inc  | 51121 | 2460596 |
| Triple Flag Precious Metals Corp  | 40369 | 1361099 |
| Vizsla Silver Corp (d) | 183523 | 928633 |
| Wesdome Gold Mines Ltd (d) | 78849 | 1290746 |
|  |  | 247900958 |
| Paper & Forest Products - 0.0% |  |  |
| Canfor Corp (d) | 35806 | 377085 |
| Resolute Forest Products Inc rights (d)(g) | 19734 | 0 |
| Stella-Jones Inc  | 26466 | 1774572 |
| West Fraser Timber Co Ltd (e) | 29703 | 2028482 |
|  |  | 4180139 |
| TOTAL MATERIALS |  | 278234089 |
| Real Estate - 0.1% |  |  |
| Diversified REITs - 0.0% |  |  |
| H&R Real Estate Investment Trust unit  | 68519 | 540946 |
| Industrial REITs - 0.0% |  |  |
| Dream Industrial Real Estate Investment Trust  | 75703 | 714971 |
| Granite Real Estate Investment Trust  | 18515 | 1194538 |
|  |  | 1909509 |
| Office REITs - 0.0% |  |  |
| Allied Properties Real Estate Investment Trust  | 38504 | 397298 |
| Real Estate Management & Development - 0.1% |  |  |
| Altus Group Ltd/Canada  | 22938 | 778273 |
| Colliers International Group Inc Subordinate Voting Shares  | 21874 | 2988930 |
| FirstService Corp Subordinate Voting Shares  | 21340 | 3306200 |
| StorageVault Canada Inc  | 137527 | 500961 |
|  |  | 7574364 |
| Residential REITs - 0.0% |  |  |
| Boardwalk Real Estate Investment Trust  | 14589 | 737673 |
| Canadian Apartment Properties REIT  | 39506 | 1118754 |
| InterRent Real Estate Investment Trust  | 34340 | 336175 |
| Killam Apartment Real Estate Investment Trust  | 30877 | 397740 |
|  |  | 2590342 |
| Retail REITs - 0.0% |  |  |
| Choice Properties Real Estate Investment Trust  | 84348 | 944048 |
| Crombie Real Estate Investment Trust  | 28201 | 323090 |
| CT Real Estate Investment Trust (e) | 30479 | 365305 |
| First Capital Real Estate Investment Trust unit  | 52718 | 766195 |
| Primaris Real Estate Investment Trust  | 35976 | 437266 |
| RioCan Real Estate Investment Trust  | 81470 | 1167319 |
| SmartCentres Real Estate Investment Trust  | 36772 | 720776 |
|  |  | 4723999 |
| TOTAL REAL ESTATE |  | 17736458 |
| Utilities - 0.2% |  |  |
| Electric Utilities - 0.1% |  |  |
| Emera Inc  | 154112 | 7638541 |
| Fortis Inc/Canada  | 257494 | 13728980 |
| Hydro One Ltd (b)(c) | 167392 | 6617494 |
|  |  | 27985015 |
| Gas Utilities - 0.0% |  |  |
| AltaGas Ltd  | 155519 | 4690754 |
| Brookfield Infrastructure Corp  | 65178 | 3117094 |
| Superior Plus Corp  | 118305 | 634250 |
|  |  | 8442098 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Boralex Inc Class A  | 52965 | 982165 |
| Brookfield Renewable Corp Class A  | 71620 | 2982830 |
| Capital Power Corp  | 80245 | 3521198 |
| Northland Power Inc  | 135804 | 1872024 |
| TransAlta Corp  | 152199 | 1944892 |
|  |  | 11303109 |
| Multi-Utilities - 0.0% |  |  |
| Algonquin Power & Utilities Corp  | 385699 | 2532331 |
| Atco Ltd/Canada Class I  | 39455 | 1713054 |
| Canadian Utilities Ltd Class A  | 66653 | 2157234 |
|  |  | 6402619 |
| TOTAL UTILITIES |  | 54132841 |
| TOTAL CANADA |  | 1622460857 |
| CHILE - 0.3%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Empresa Nacional de Telecomunicaciones SA  | 83172 | 446398 |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Falabella SA  | 335435 | 2604158 |
| Specialty Retail - 0.0% |  |  |
| Empresas Copec SA  | 202452 | 1726042 |
| TOTAL CONSUMER DISCRETIONARY |  | 4330200 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Cia Cervecerias Unidas SA  | 71558 | 525415 |
| Embotelladora Andina SA Class B  | 194982 | 1024167 |
| Vina Concha y Toro SA  | 423708 | 483005 |
|  |  | 2032587 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Cencosud SA  | 655281 | 2193444 |
| SMU SA  | 2063807 | 386838 |
|  |  | 2580282 |
| TOTAL CONSUMER STAPLES |  | 4612869 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Banco de Chile  | 24183208 | 5330197 |
| Banco de Credito e Inversiones SA  | 45547 | 3387657 |
| Banco Itau Chile SA  | 44110 | 1201398 |
| Banco Santander Chile  | 34460130 | 3032214 |
| TOTAL FINANCIALS |  | 12951466 |
| Industrials - 0.0% |  |  |
| Marine Transportation - 0.0% |  |  |
| Cia Sud Americana DE Vapores SA  | 9727070 | 534870 |
| Passenger Airlines - 0.0% |  |  |
| Latam Airlines Group SA  | 166630065 | 5406043 |
| TOTAL INDUSTRIALS |  | 5940913 |
| Materials - 0.2% |  |  |
| Chemicals - 0.0% |  |  |
| Sociedad Quimica y Minera de Chile SA Class B (d) | 73805 | 5718044 |
| Metals & Mining - 0.2% |  |  |
| Antofagasta PLC  | 205194 | 10242753 |
| Lundin Mining Corp  | 357645 | 9022219 |
|  |  | 19264972 |
| Paper & Forest Products - 0.0% |  |  |
| Empresas Cmpc SA  | 670226 | 1004001 |
| TOTAL MATERIALS |  | 25987017 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Parque Arauco SA  | 374835 | 1593573 |
| Plaza SA  | 413070 | 1796306 |
| TOTAL REAL ESTATE |  | 3389879 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Enel Americas SA  | 11005324 | 1039160 |
| Enel Chile SA  | 15177375 | 1287896 |
| Engie Energia Chile SA  | 294021 | 521400 |
|  |  | 2848456 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Colbun SA  | 4335401 | 718408 |
| Water Utilities - 0.0% |  |  |
| Aguas Andinas SA Class A  | 1409853 | 621166 |
| TOTAL UTILITIES |  | 4188030 |
| TOTAL CHILE |  | 61846772 |
| CHINA - 7.7%  |  |  |
| Communication Services - 1.6% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| China Tower Corp Ltd H Shares (b)(c) | 2351161 | 3388855 |
| CITIC Telecom International Holdings Ltd  | 995702 | 327563 |
|  |  | 3716418 |
| Entertainment - 0.2% |  |  |
| China Ruyi Holdings Ltd (d)(e) | 6200452 | 1714389 |
| Giant Network Group Co Ltd A Shares (China)  | 64700 | 409322 |
| iQIYI Inc Class A ADR (d)(e) | 239581 | 498328 |
| Kingsoft Corp Ltd  | 545890 | 2104710 |
| NetDragon Websoft Holdings Ltd  | 191526 | 246391 |
| NetEase Cloud Music Inc (b)(c)(d) | 45926 | 1061129 |
| Netease Inc  | 907272 | 23525640 |
| Tencent Music Entertainment Group Class A ADR  | 301042 | 5051485 |
| XD Inc (c) | 154232 | 1696886 |
|  |  | 36308280 |
| Interactive Media & Services - 1.4% |  |  |
| Autohome Inc Class A ADR  | 46206 | 1018380 |
| Baidu Inc A Shares (d) | 1159974 | 22233869 |
| Bilibili Inc Z Shares (d) | 130161 | 4459293 |
| Hello Group Inc Class A ADR  | 69148 | 471589 |
| JOYY Inc Class A ADR  | 14732 | 948004 |
| Kuaishou Technology B Shares (b)(c) | 1316794 | 13509945 |
| Meitu Inc (b)(c) | 1913659 | 1891098 |
| Newborn Town Inc (c)(d) | 398000 | 585886 |
| Tencent Holdings Ltd  | 3330710 | 256004393 |
| Weibo Corp A Shares  | 49001 | 523234 |
|  |  | 301645691 |
| Media - 0.0% |  |  |
| China Literature Ltd (b)(c)(d) | 217488 | 996669 |
| Focus Media Information Technology Co Ltd A Shares (China)  | 512545 | 530848 |
| Mobvista Inc (b)(c)(d) | 281000 | 534152 |
| Xinhua Winshare Publishing and Media Co Ltd H Shares  | 196880 | 275961 |
|  |  | 2337630 |
| Wireless Telecommunication Services - 0.0% |  |  |
| China United Network Communications Ltd A Shares (China)  | 1049358 | 771347 |
| TOTAL COMMUNICATION SERVICES |  | 344779366 |
| Consumer Discretionary - 2.2% |  |  |
| Automobile Components - 0.0% |  |  |
| Fuyao Glass Industry Group Co Ltd H Shares (b)(c) | 379382 | 3246462 |
| Huayu Automotive Systems Co Ltd A Shares (China)  | 136477 | 377524 |
| Huizhou Desay Sv Automotive Co Ltd A Shares (China)  | 23532 | 413991 |
| Minth Group Ltd  | 395899 | 1863925 |
| Nexteer Automotive Group Ltd  | 541137 | 461332 |
| Ningbo Tuopu Group Co Ltd A Shares (China)  | 59547 | 618276 |
| Sailun Group Co Ltd A Shares (China)  | 137921 | 314460 |
| Tianneng Power International Ltd  | 348446 | 325605 |
|  |  | 7621575 |
| Automobiles - 0.3% |  |  |
| Anhui Jianghuai Automobile Group Corp Ltd A Shares (China) (d) | 80400 | 632629 |
| BAIC Motor Corp Ltd H Shares (b)(c)(d) | 1035659 | 245256 |
| Brilliance China Automotive Holdings Ltd  | 1605117 | 830081 |
| BYD Co Ltd A Shares (China)  | 142860 | 1867810 |
| BYD Co Ltd H Shares  | 1942838 | 24221100 |
| Chongqing Changan Automobile Co Ltd A Shares (China)  | 334403 | 534910 |
| Dongfeng Motor Group Co Ltd H Shares (d) | 1132000 | 1309927 |
| Geely Automobile Holdings Ltd  | 3190573 | 6571385 |
| Great Wall Motor Co Ltd A Shares (China)  | 189781 | 564832 |
| Great Wall Motor Co Ltd H Shares  | 1082902 | 1836696 |
| Guangzhou Automobile Group Co Ltd A Shares (China)  | 260753 | 297071 |
| Li Auto Inc A Shares (d) | 660362 | 5518623 |
| NIO Inc A Shares (d) | 956177 | 4558469 |
| SAIC Motor Corp Ltd A Shares (China)  | 268457 | 546047 |
| Seres Group Co Ltd A Shares (China)  | 46683 | 698994 |
| XPeng Inc A Shares (d) | 654395 | 5890602 |
| Yadea Group Holdings Ltd (b)(c) | 638197 | 901895 |
| Zhejiang Leapmotor Technology Co Ltd H Shares (b)(c)(d) | 277362 | 1506086 |
|  |  | 58532413 |
| Broadline Retail - 1.4% |  |  |
| Alibaba Group Holding Ltd  | 8935946 | 190099623 |
| JD.com Inc A Shares  | 1245985 | 17768545 |
| MINISO Group Holding Ltd A Shares  | 265116 | 1231097 |
| PDD Holdings Inc Class A ADR (d) | 369419 | 37329790 |
| Prosus NV Class N  | 679753 | 39086663 |
| Vipshop Holdings Ltd Class A ADR  | 166820 | 2854290 |
|  |  | 288370008 |
| Distributors - 0.0% |  |  |
| China Tobacco International HK Co Ltd (c) | 113940 | 562692 |
| Zhejiang China Commodities City Group Co Ltd A Shares (China)  | 202500 | 468691 |
|  |  | 1031383 |
| Diversified Consumer Services - 0.0% |  |  |
| China East Education Holdings Ltd (b)(c) | 386500 | 281510 |
| Fu Shou Yuan International Group Ltd (e) | 1063618 | 351267 |
| New Oriental Education & Technology Group Inc  | 718716 | 4382104 |
| TAL Education Group Class A ADR (d) | 224929 | 2856598 |
|  |  | 7871479 |
| Hotels, Restaurants & Leisure - 0.3% |  |  |
| Atour Lifestyle Holdings Ltd ADR  | 19838 | 709010 |
| DPC Dash Ltd (d)(e) | 53700 | 456774 |
| H World Group Ltd ADR  | 105189 | 4997529 |
| Haidilao International Holding Ltd (b)(c)(e) | 862995 | 1765295 |
| Meituan B Shares (b)(c)(d) | 2590615 | 32026436 |
| Tongcheng Travel Holdings Ltd (c) | 695901 | 2070217 |
| TravelSky Technology Ltd H Shares  | 529093 | 719942 |
| Trip.com Group Ltd  | 323134 | 19832559 |
| Yum China Holdings Inc (Hong Kong)  | 193983 | 9659296 |
|  |  | 72237058 |
| Household Durables - 0.0% |  |  |
| Gree Electric Appliances Inc of Zhuhai A Shares (China)  | 89149 | 496287 |
| Haier Smart Home Co Ltd A Shares (China)  | 403248 | 1456548 |
| Haier Smart Home Co Ltd H Shares  | 1037327 | 3425844 |
| Midea Group Co Ltd A Shares (China)  | 178929 | 1997066 |
| Midea Group Co Ltd H Shares  | 169700 | 1860550 |
| Sichuan Changhong Electric Co Ltd A Shares (China)  | 219500 | 308170 |
| TCL Electronics Holdings Ltd  | 551864 | 848413 |
|  |  | 10392878 |
| Specialty Retail - 0.1% |  |  |
| China Tourism Group Duty Free Corp Ltd A Shares (China)  | 65450 | 841409 |
| Chow Tai Fook Jewellery Group Ltd  | 1045067 | 1926366 |
| Pop Mart International Group Ltd (b)(c) | 280777 | 8036475 |
| Topsports International Holdings Ltd (b)(c) | 1262869 | 457485 |
| XXF Group Holdings Ltd (d)(e) | 510000 | 744230 |
| Zhongsheng Group Holdings Ltd (e) | 393498 | 586814 |
|  |  | 12592779 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| 361 Degrees International Ltd  | 500580 | 368445 |
| ANTA Sports Products Ltd  | 665939 | 6670387 |
| Bosideng International Holdings Ltd  | 2441147 | 1490543 |
| Laopu Gold Co Ltd H Shares  | 15100 | 1503795 |
| Li Ning Co Ltd  | 1222584 | 3198835 |
| Shenzhou International Group Holdings Ltd  | 442871 | 3531811 |
| Xtep International Holdings Ltd (e) | 995451 | 654961 |
|  |  | 17418777 |
| TOTAL CONSUMER DISCRETIONARY |  | 476068350 |
| Consumer Staples - 0.3% |  |  |
| Beverages - 0.2% |  |  |
| Anhui Gujing Distillery Co Ltd B Shares  | 107137 | 1116339 |
| China Resources Beer Holdings Co Ltd  | 880395 | 2954898 |
| Eastroc Beverage Group Co Ltd A Shares (China)  | 18459 | 664197 |
| Jiangsu King's Luck Brewery JSC Ltd A Shares (China)  | 59232 | 285435 |
| Jiangsu Yanghe Distillery Co Ltd A Shares (China)  | 56992 | 453526 |
| Kweichow Moutai Co Ltd A Shares (China)  | 38562 | 7771477 |
| Luzhou Laojiao Co Ltd A Shares (China)  | 48957 | 851426 |
| Nongfu Spring Co Ltd H Shares (b)(c) | 1058320 | 6494523 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd A Shares (China)  | 40015 | 984351 |
| Tsingtao Brewery Co Ltd H Shares  | 355528 | 2251831 |
| Wuliangye Yibin Co Ltd A Shares (China)  | 118931 | 1796347 |
| Yantai Changyu Pioneer Wine Co Ltd B Shares  | 23813 | 24080 |
|  |  | 25648430 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Alibaba Health Information Technology Ltd (d) | 2983800 | 2490288 |
| East Buy Holding Ltd (b)(c)(d)(e) | 212883 | 727041 |
| JD Health International Inc (b)(c)(d) | 580729 | 4701823 |
| Ping An Healthcare and Technology Co Ltd (b)(c)(d) | 459852 | 849409 |
| Sun Art Retail Group Ltd  | 1395515 | 275097 |
|  |  | 9043658 |
| Food Products - 0.1% |  |  |
| Angel Yeast Co Ltd A Shares (China)  | 48600 | 292575 |
| China Feihe Ltd (b)(c) | 2289704 | 1137217 |
| China Mengniu Dairy Co Ltd  | 1629390 | 3399733 |
| China Youran Dairy Group Ltd (b)(c)(d) | 761000 | 433488 |
| COFCO Joycome Foods Ltd (c)(d)(e) | 1694434 | 364390 |
| Foshan Haitian Flavouring & Food Co Ltd A Shares (China)  | 145081 | 736701 |
| Guangdong Haid Group Co Ltd A Shares (China)  | 70122 | 519579 |
| Henan Shuanghui Investment & Development Co Ltd A Shares (China)  | 130711 | 482851 |
| Inner Mongolia Yili Industrial Group Co Ltd A Shares (China)  | 211701 | 802130 |
| Muyuan Foods Co Ltd A Shares (China)  | 178016 | 1177939 |
| New Hope Liuhe Co Ltd A Shares (China)  | 205473 | 267195 |
| Tingyi Cayman Islands Holding Corp  | 1036143 | 1573029 |
| Want Want China Holdings Ltd  | 2477694 | 1497000 |
| Wens Foodstuff Group Co Ltd A Shares (China)  | 241089 | 541013 |
| Wilmar International Ltd  | 985377 | 2625916 |
| Yihai International Holding Ltd  | 450474 | 847655 |
|  |  | 16698411 |
| Household Products - 0.0% |  |  |
| Blue Moon Group Holdings Ltd (b)(c) | 864000 | 310779 |
| Personal Care Products - 0.0% |  |  |
| Giant Biogene Holding Co ltd (b)(c)(e) | 191061 | 812953 |
| Hengan International Group Co Ltd  | 396554 | 1436551 |
| Shanghai Chicmax Cosmetic Co Ltd H Shares (e) | 42700 | 369493 |
|  |  | 2618997 |
| Tobacco - 0.0% |  |  |
| RLX Technology Inc ADR  | 154653 | 357248 |
| Smoore International Holdings Ltd (b)(c)(e) | 1018794 | 1476268 |
|  |  | 1833516 |
| TOTAL CONSUMER STAPLES |  | 56153791 |
| Energy - 0.2% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| China Oilfield Services Ltd H Shares  | 900652 | 988030 |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Cgn Mining Co Ltd (e) | 1662041 | 1080781 |
| China Coal Energy Co Ltd H Shares  | 938363 | 1372933 |
| China Merchants Energy Shipping Co Ltd A Shares (China)  | 321311 | 525061 |
| China Petroleum & Chemical Corp A Shares (China)  | 1311210 | 1227889 |
| China Petroleum & Chemical Corp H Shares  | 11282351 | 7769876 |
| China Shenhua Energy Co Ltd A Shares (China)  | 455683 | 2748486 |
| China Shenhua Energy Co Ltd H Shares  | 1493543 | 8224705 |
| COSCO SHIPPING Energy Transportation Co Ltd A Shares (China)  | 213377 | 484965 |
| Inner Mongolia Yitai Coal Co Ltd B Shares  | 736316 | 1472632 |
| Kinetic Development Group Ltd  | 1416000 | 317200 |
| PetroChina Co Ltd H Shares  | 11787426 | 14002294 |
| Shaanxi Coal Industry Co Ltd A Shares (China)  | 319826 | 1025026 |
| Sinopec Kantons Holdings Ltd  | 572678 | 317417 |
| Yankuang Energy Group Co Ltd H Shares (e) | 1958664 | 2860736 |
|  |  | 43430001 |
| TOTAL ENERGY |  | 44418031 |
| Financials - 1.3% |  |  |
| Banks - 0.8% |  |  |
| Agricultural Bank of China Ltd A Shares (China)  | 3167369 | 3061779 |
| Agricultural Bank of China Ltd H Shares  | 13511297 | 9460554 |
| Bank of Beijing Co Ltd A Shares (China)  | 664586 | 506679 |
| Bank of Changsha Co Ltd A Shares (China)  | 238600 | 334986 |
| Bank of Chengdu Co Ltd A Shares (China)  | 164556 | 381579 |
| Bank of China Ltd A Shares (China)  | 3986380 | 3079348 |
| Bank of China Ltd H Shares  | 33001565 | 19728026 |
| Bank of Communications Co Ltd A Shares (China)  | 1610829 | 1533957 |
| Bank of Communications Co Ltd H Shares  | 4585020 | 3944053 |
| Bank of Hangzhou Co Ltd A Shares (China)  | 253284 | 588783 |
| Bank of Jiangsu Co Ltd A Shares (China)  | 609109 | 887586 |
| Bank of Nanjing Co Ltd A Shares (China)  | 403942 | 611862 |
| Bank of Ningbo Co Ltd A Shares (China)  | 219871 | 978891 |
| Bank of Shanghai Co Ltd A Shares (China)  | 505437 | 671808 |
| Bank of Suzhou Co Ltd A Shares (China)  | 260600 | 308518 |
| BOC Hong Kong Holdings Ltd  | 1912785 | 10097573 |
| China CITIC Bank Corp Ltd A Shares (China)  | 441100 | 456217 |
| China CITIC Bank Corp Ltd H Shares  | 4183533 | 3898583 |
| China Construction Bank Corp A Shares (China)  | 3782086 | 4744099 |
| China Construction Bank Corp H Shares  | 45728821 | 46173780 |
| China Everbright Bank Co Ltd A Shares (China)  | 988370 | 472023 |
| China Everbright Bank Co Ltd H Shares  | 744201 | 310556 |
| China Merchants Bank Co Ltd A Shares (China)  | 583906 | 3248052 |
| China Merchants Bank Co Ltd H Shares  | 2066642 | 12661062 |
| China Minsheng Banking Corp Ltd A Shares (China)  | 1439748 | 776647 |
| China Minsheng Banking Corp Ltd H Shares  | 3134458 | 1560789 |
| China Zheshang Bank Co Ltd A Shares (China)  | 903581 | 378239 |
| Chongqing Rural Commercial Bank Co Ltd A Shares (China)  | 1278412 | 1191658 |
| CNPC Capital Co Ltd A Shares (China)  | 276217 | 357204 |
| Huaxia Bank Co Ltd A Shares (China)  | 457271 | 417031 |
| Industrial & Commercial Bank of China Ltd A Shares (China)  | 4516453 | 4710222 |
| Industrial & Commercial Bank of China Ltd H Shares  | 30158776 | 25054781 |
| Industrial Bank Co Ltd A Shares (China)  | 599260 | 1611992 |
| Ping An Bank Co Ltd A Shares (China)  | 626731 | 976372 |
| Postal Savings Bank of China Co Ltd A Shares (China)  | 503800 | 366703 |
| Postal Savings Bank of China Co Ltd H Shares (b)(c) | 5174705 | 3378220 |
| Shanghai Pudong Development Bank Co Ltd A Shares (China)  | 1081812 | 1562397 |
| Shanghai Rural Commercial Bank Co Ltd A Shares (China)  | 339973 | 420091 |
|  |  | 170902700 |
| Capital Markets - 0.1% |  |  |
| Beijing Compass Technology Development Co Ltd A Shares (China)  | 21100 | 376366 |
| Caitong Securities Co Ltd A Shares (China)  | 369200 | 494444 |
| Central China Securities Co Ltd H Shares (c) | 1332000 | 376815 |
| China CITIC Financial Asset Management Co Ltd H Shares (b)(c)(d) | 7920000 | 892154 |
| China Everbright Ltd (e) | 468326 | 586299 |
| China Galaxy Securities Co Ltd H Shares  | 2115813 | 2849215 |
| China International Capital Corp Ltd H Shares (b)(c) | 1119641 | 3041280 |
| China Merchants Securities Co Ltd A Shares (China)  | 291139 | 716566 |
| CITIC Securities Co Ltd H Shares  | 1212091 | 4536750 |
| CSC Financial Co Ltd A Shares (China)  | 164068 | 567603 |
| Dongxing Securities Co Ltd A Shares (China)  | 195600 | 391102 |
| East Money Information Co Ltd A Shares (China)  | 520468 | 1699518 |
| Everbright Securities Co Ltd A Shares (China)  | 159758 | 385161 |
| Founder Securities Co Ltd A Shares (China)  | 426150 | 481827 |
| GF Securities Co Ltd H Shares  | 845228 | 1973472 |
| Guosen Securities Co Ltd A Shares (China)  | 270848 | 488573 |
| Guotai Haitong Securities Co Ltd A Shares (China)  | 246664 | 703614 |
| Guotai Haitong Securities Co Ltd H Shares (b)(c) | 1278201 | 2719333 |
| Guoyuan Securities Co Ltd A Shares (China)  | 302800 | 363704 |
| Hithink RoyalFlush Information Network Co Ltd A Shares (China)  | 17829 | 894534 |
| Huatai Securities Co Ltd H Shares (b)(c) | 1057137 | 2522373 |
| Industrial Securities Co Ltd A Shares (China)  | 427885 | 423469 |
| JF SmartInvest Holdings Ltd (e) | 63000 | 279350 |
| Noah Holdings Ltd Class A ADR  | 35776 | 424303 |
| Orient Securities Co Ltd/China A Shares (China)  | 332521 | 489329 |
| OSL Group Ltd (d)(e) | 241500 | 518112 |
| SDIC Capital Co Ltd A Shares (China)  | 383106 | 423790 |
| Shenwan Hongyuan Group Co Ltd A Shares (China)  | 975113 | 711162 |
| Up Fintech Holding Ltd ADR (d) | 60807 | 519292 |
| Zheshang Securities Co Ltd A Shares (China)  | 256778 | 395228 |
| Zhongtai Securities Co Ltd A Shares (China)  | 384225 | 353177 |
|  |  | 31597915 |
| Consumer Finance - 0.0% |  |  |
| FinVolution Group Class A ADR  | 53242 | 273131 |
| Lufax Holding Ltd ADR (d) | 153537 | 408408 |
| Qfin Holdings Inc Class A ADR  | 51397 | 799224 |
| Yixin Group Ltd (b)(c)(e) | 854000 | 311555 |
|  |  | 1792318 |
| Financial Services - 0.0% |  |  |
| Far East Horizon Ltd  | 1306866 | 1306515 |
| SY Holdings Group Ltd (c) | 333500 | 494352 |
|  |  | 1800867 |
| Insurance - 0.4% |  |  |
| China Life Insurance Co Ltd H Shares  | 4003131 | 17873454 |
| China Pacific Insurance Group Co Ltd H Shares  | 1611653 | 8128305 |
| China Taiping Insurance Holdings Co Ltd  | 750894 | 2462578 |
| New China Life Insurance Co Ltd H Shares  | 577093 | 4694546 |
| People's Insurance Co Group of China Ltd/The H Shares  | 5021038 | 4370535 |
| PICC Property & Casualty Co Ltd H Shares  | 3618167 | 7498384 |
| Ping An Insurance Group Co of China Ltd A Shares (China)  | 546566 | 5248071 |
| Ping An Insurance Group Co of China Ltd H Shares  | 3266047 | 30293734 |
| ZhongAn Online P&C Insurance Co Ltd H Shares (b)(c)(d) | 564936 | 1203330 |
|  |  | 81772937 |
| TOTAL FINANCIALS |  | 287866737 |
| Health Care - 0.4% |  |  |
| Biotechnology - 0.2% |  |  |
| 3SBio Inc (b)(c) | 959973 | 2863171 |
| Abbisko Cayman Ltd (d) | 251000 | 401621 |
| Akeso Inc (b)(c)(d) | 338792 | 4787784 |
| Alphamab Oncology (b)(c)(d) | 277000 | 315929 |
| Ascentage Pharma Group International (b)(c)(d) | 149478 | 920353 |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd A Shares (China) (d) | 39852 | 241058 |
| CanSino Biologics Inc H Shares (b)(c)(d) | 47000 | 212616 |
| CARsgen Therapeutics Holdings Ltd (b)(c)(d) | 209500 | 415669 |
| CStone Pharmaceuticals (b)(c)(d)(e) | 624500 | 429278 |
| Duality Biotherapeutics Inc (d) | 14100 | 595254 |
| Everest Medicines Ltd (b)(c)(d) | 145019 | 723229 |
| HBM Holdings Ltd (b)(c)(d) | 346000 | 527054 |
| Imeik Technology Development Co Ltd A Shares (China)  | 11610 | 233361 |
| InnoCare Pharma Ltd H Shares (b)(c)(d) | 423000 | 634600 |
| Innovent Biologics Inc (b)(c)(d) | 760497 | 7894972 |
| Keymed Biosciences Inc (b)(c)(d) | 109684 | 781341 |
| Lepu Biopharma Co Ltd H Shares (b)(c)(d) | 518000 | 308992 |
| Remegen Co Ltd H Shares (b)(c)(d)(e) | 95000 | 1023924 |
| Shanghai Henlius Biotech Inc H Shares (b)(c)(d) | 31800 | 233246 |
| Shanghai RAAS Blood Products Co Ltd A Shares (China)  | 289301 | 262178 |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd H Shares (d)(e) | 25400 | 1350618 |
| Zai Lab Ltd (d)(e) | 513627 | 853906 |
|  |  | 26010154 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd A Shares (China)  | 61600 | 353557 |
| Lifetech Scientific Corp (d) | 1823222 | 427093 |
| Microport Scientific Corp (d) | 512993 | 772894 |
| Shandong Weigao Group Medical Polymer Co Ltd H Shares  | 1502023 | 961344 |
| Shanghai Conant Optical Co Ltd H Shares (e) | 101600 | 813492 |
| Shanghai MicroPort MedBot Group Co Ltd H Shares (d) | 193264 | 698136 |
| Shanghai United Imaging Healthcare Co Ltd A Shares (China)  | 29979 | 557598 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd A Shares (China)  | 40564 | 1104348 |
| Shenzhen New Industries Biomedical Engineering Co Ltd A Shares (China)  | 33458 | 259318 |
|  |  | 5947780 |
| Health Care Providers & Services - 0.0% |  |  |
| Aier Eye Hospital Group Co Ltd A Shares (China)  | 308172 | 490735 |
| China Resources Medical Holdings Co Ltd  | 539132 | 223600 |
| Genertec Universal Medical Group Co Ltd (b)(c) | 592313 | 465534 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd A Shares (China)  | 63149 | 229368 |
| Huadong Medicine Co Ltd A Shares (China)  | 59211 | 307223 |
| Hygeia Healthcare Holdings Co Ltd (b)(c)(d)(e) | 197231 | 323665 |
| Jinxin Fertility Group Ltd (b)(c)(d)(e) | 1683455 | 525804 |
| New Horizon Health Ltd (g) | 117000 | 169417 |
| Shanghai Pharmaceuticals Holding Co Ltd H Shares  | 189677 | 288931 |
| Sinopharm Group Co Ltd H Shares  | 778999 | 2082091 |
|  |  | 5106368 |
| Health Care Technology - 0.0% |  |  |
| Yidu Tech Inc (b)(c)(d) | 398900 | 295648 |
| Life Sciences Tools & Services - 0.1% |  |  |
| Genscript Biotech Corp (d) | 658993 | 1083967 |
| Wuxi Apptec Co Ltd H Shares (b)(c)(e) | 278809 | 3968659 |
| Wuxi Biologics Cayman Inc (b)(c)(d) | 1817506 | 8608149 |
| WuXi XDC Cayman Inc (d) | 193000 | 1551491 |
| XtalPi Holdings Ltd (d)(e) | 891000 | 1377770 |
|  |  | 16590036 |
| Pharmaceuticals - 0.1% |  |  |
| Beijing Tong Ren Tang Chinese Medicine CO Ltd  | 210000 | 231717 |
| Beijing Tong Ren Tang Co Ltd A Shares (China)  | 70038 | 305470 |
| China Medical System Holdings Ltd  | 664043 | 1192576 |
| China Resources Pharmaceutical Group Ltd (b)(c)(e) | 1089989 | 634842 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd A Shares (China)  | 81082 | 327862 |
| China Traditional Chinese Medicine Holdings Co Ltd (e) | 1890104 | 498408 |
| Consun Pharmaceutical Group Ltd  | 247000 | 571330 |
| CSPC Pharmaceutical Group Ltd  | 4229916 | 5197987 |
| Hansoh Pharmaceutical Group Co Ltd (b)(c) | 782552 | 3866631 |
| HUTCHMED China Ltd (d)(e) | 304688 | 911868 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd A Shares (China)  | 180415 | 1509395 |
| Luye Pharma Group Ltd (b)(c)(d) | 1110369 | 395134 |
| Shanghai Fosun Pharmaceutical Group Co Ltd H Shares  | 118056 | 308586 |
| Shenzhen Salubris Pharmaceuticals Co Ltd A Shares (China)  | 46100 | 311080 |
| Sichuan Biokin Pharmaceutical Co Ltd A Shares (China) (d) | 6612 | 264176 |
| Sichuan Kelun Pharmaceutical Co Ltd A Shares (China)  | 70700 | 314765 |
| Sihuan Pharmaceutical Holdings Group Ltd  | 2580000 | 521806 |
| Simcere Pharmaceutical Group Ltd (b)(c) | 486861 | 728537 |
| Sino Biopharmaceutical Ltd  | 5424352 | 4610501 |
| Sunshine Lake Pharma Co Ltd H Shares (e) | 79140 | 431354 |
| Tong Ren Tang Technologies Co Ltd H Shares  | 462961 | 254827 |
| Yunnan Baiyao Group Co Ltd A Shares (China)  | 62675 | 501364 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd A Shares (China)  | 23165 | 534494 |
|  |  | 24424710 |
| TOTAL HEALTH CARE |  | 78374696 |
| Industrials - 0.4% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| AECC Aviation Power Co Ltd A Shares (China)  | 102435 | 682679 |
| AviChina Industry & Technology Co Ltd H Shares  | 1483743 | 788205 |
| Kuang-Chi Technologies Co Ltd A Shares (China) (d) | 74000 | 505308 |
|  |  | 1976192 |
| Air Freight & Logistics - 0.0% |  |  |
| J&T Global Express Ltd B Shares (d) | 1259400 | 1639520 |
| JD Logistics Inc (b)(c)(d) | 1079287 | 1545964 |
| SF Holding Co Ltd A Shares (China)  | 158624 | 855669 |
| YTO Express Group Co Ltd A Shares (China)  | 145537 | 353388 |
| ZTO Express Cayman Inc A Shares  | 216907 | 4789342 |
|  |  | 9183883 |
| Building Products - 0.0% |  |  |
| Beijing New Building Materials PLC A Shares (China)  | 77554 | 311253 |
| China Lesso Group Holdings Ltd  | 573452 | 440434 |
| Xinyi Glass Holdings Ltd (e) | 964611 | 1261930 |
|  |  | 2013617 |
| Commercial Services & Supplies - 0.0% |  |  |
| China Everbright Environment Group Ltd  | 1936383 | 1246785 |
| CT Environmental Group Ltd (d)(g) | 26000 | 0 |
| Tuhu Car Inc A Shares (b)(c)(d)(e) | 187900 | 374496 |
|  |  | 1621281 |
| Construction & Engineering - 0.0% |  |  |
| China Communications Services Corp Ltd H Shares  | 1294023 | 788463 |
| China Conch Venture Holdings Ltd  | 734673 | 1004379 |
| China Energy Engineering Corp Ltd A Shares (China)  | 1164389 | 407015 |
| China National Chemical Engineering Co Ltd A Shares (China)  | 314292 | 402373 |
| China Railway Group Ltd A Shares (China)  | 380666 | 312122 |
| China Railway Group Ltd H Shares  | 2599411 | 1500665 |
| China State Construction Engineering Corp Ltd A Shares (China)  | 1247797 | 904649 |
| China State Construction International Holdings Ltd  | 750118 | 900668 |
| Metallurgical Corp of China Ltd A Shares (China)  | 687807 | 309683 |
| Power Construction Corp of China Ltd A Shares (China)  | 579941 | 472178 |
| Sinopec Engineering Group Co Ltd H Shares  | 818126 | 779158 |
|  |  | 7781353 |
| Electrical Equipment - 0.2% |  |  |
| Contemporary Amperex Technology Co Ltd A Shares (China)  | 163630 | 8238286 |
| Contemporary Amperex Technology Co Ltd H Shares (e) | 17000 | 1060758 |
| Dongfang Electric Corp Ltd A Shares (China)  | 115122 | 411520 |
| Eve Energy Co Ltd A Shares (China)  | 65238 | 598631 |
| Gotion High-Tech Co Ltd A Shares (China)  | 72300 | 395002 |
| Harbin Electric Co Ltd H Shares  | 342000 | 868123 |
| Jiangsu Zhongtian Technology Co Ltd A Shares (China)  | 138966 | 446578 |
| NARI Technology Co Ltd A Shares (China)  | 282678 | 1024704 |
| Ningbo Deye Technology Co Ltd A Shares (China)  | 33220 | 401263 |
| REPT BATTERO Energy Co Ltd H Shares (d)(e) | 196000 | 289530 |
| Shanghai Electric Group Co Ltd A Shares (China) (d) | 438228 | 549065 |
| Sungrow Power Supply Co Ltd A Shares (China)  | 65506 | 1422866 |
| TBEA Co Ltd A Shares (China)  | 173438 | 678608 |
| Wolong Electric Group Co Ltd A Shares (China)  | 58100 | 367233 |
| Zhejiang Chint Electrics Co Ltd A Shares (China)  | 93115 | 391520 |
| Zhejiang Huayou Cobalt Co Ltd A Shares (China)  | 64700 | 670105 |
|  |  | 17813792 |
| Ground Transportation - 0.0% |  |  |
| ANE Cayman Inc (g) | 382559 | 594007 |
| Beijing-Shanghai High Speed Railway Co Ltd A Shares (China)  | 1583966 | 1109636 |
| Daqin Railway Co Ltd A Shares (China)  | 819525 | 591796 |
|  |  | 2295439 |
| Industrial Conglomerates - 0.0% |  |  |
| CITIC Ltd  | 2115668 | 3387950 |
| Fosun International Ltd  | 1438466 | 765994 |
| Shanghai Industrial Holdings Ltd  | 270418 | 518537 |
|  |  | 4672481 |
| Machinery - 0.2% |  |  |
| Airtac International Group  | 75359 | 2721662 |
| China CSSC Holdings Ltd A Shares (China)  | 247197 | 1192648 |
| CIMC Enric Holdings Ltd (e) | 387722 | 549911 |
| CRRC Corp Ltd A Shares (China)  | 3065785 | 2782767 |
| Haitian International Holdings Ltd  | 421880 | 1305802 |
| Jiangsu Hengli Hydraulic Co Ltd A Shares (China)  | 45750 | 713389 |
| Lonking Holdings Ltd  | 1168000 | 478437 |
| Precision Tsugami China Corp Ltd (c) | 81000 | 435478 |
| Sany Heavy Equipment International Holdings Co Ltd (e) | 729081 | 1122726 |
| Sany Heavy Industry Co Ltd A Shares (China)  | 301970 | 952161 |
| Shenzhen Envicool Technology Co Ltd A Shares (China)  | 34600 | 532507 |
| Shenzhen Inovance Technology Co Ltd A Shares (China)  | 49900 | 535698 |
| Sinotruk Hong Kong Ltd  | 366885 | 1686936 |
| UBTech Robotics Corp Ltd H Shares (d) | 113300 | 2028990 |
| Weichai Power Co Ltd H Shares  | 1221686 | 4162937 |
| XCMG Construction Machinery Co Ltd A Shares (China)  | 415397 | 641761 |
| Yangzijiang Shipbuildling (Holdings) Ltd  | 1356109 | 3560572 |
| Yutong Bus Co Ltd A Shares (China)  | 77800 | 345815 |
| Zhejiang Sanhua Intelligent Controls Co Ltd A Shares (China)  | 63300 | 463840 |
| Zhuzhou CRRC Times Electric Co Ltd H Shares  | 284048 | 1551845 |
| Zoomlion Heavy Industry Science and Technology Co Ltd A Shares (China)  | 324394 | 409240 |
|  |  | 28175122 |
| Marine Transportation - 0.0% |  |  |
| COSCO SHIPPING Holdings Co Ltd H Shares (e) | 1816811 | 3186123 |
| SITC International Holdings Co Ltd  | 727408 | 2713312 |
|  |  | 5899435 |
| Passenger Airlines - 0.0% |  |  |
| Air China Ltd A Shares (China) (d) | 482920 | 577274 |
| China Eastern Airlines Corp Ltd A Shares (China) (d) | 605197 | 473589 |
| China Southern Airlines Co Ltd A Shares (China) (d) | 455282 | 472195 |
| Hainan Airlines Holding Co Ltd A Shares (China) (d) | 1700843 | 413482 |
| Spring Airlines Co Ltd A Shares (China)  | 45803 | 370483 |
|  |  | 2307023 |
| Professional Services - 0.0% |  |  |
| Kanzhun Ltd ADR  | 197134 | 3650922 |
| Trading Companies & Distributors - 0.0% |  |  |
| BOC Aviation Ltd (b)(c) | 111786 | 1160488 |
| Deep Source Holdings Ltd (d) | 2640000 | 280487 |
|  |  | 1440975 |
| Transportation Infrastructure - 0.0% |  |  |
| Anhui Expressway Co Ltd H Shares (e) | 218849 | 389676 |
| Beijing Capital International Airport Co Ltd H Shares (d) | 1260973 | 429358 |
| China Merchants Expressway Network & Technology Holdings Co Ltd A Shares (China)  | 235700 | 318030 |
| China Merchants Port Holdings Co Ltd  | 672517 | 1354142 |
| COSCO SHIPPING Ports Ltd  | 725234 | 574647 |
| Jiangsu Expressway Co Ltd H Shares  | 651452 | 858918 |
| Shanghai International Airport Co Ltd A Shares (China)  | 56577 | 250666 |
| Shenzhen International Holdings Ltd  | 896274 | 1032561 |
| Yuexiu Transport Infrastructure Ltd  | 568773 | 344376 |
| Zhejiang Expressway Co Ltd H Shares  | 905998 | 854726 |
|  |  | 6407100 |
| TOTAL INDUSTRIALS |  | 95238615 |
| Information Technology - 0.6% |  |  |
| Communications Equipment - 0.0% |  |  |
| BYD Electronic International Co Ltd  | 421839 | 1803538 |
| Suzhou TFC Optical Communication Co Ltd A Shares (China)  | 23300 | 832656 |
| Yealink Network Technology Corp Ltd A Shares (China)  | 63500 | 350487 |
| Zhongji Innolight Co Ltd A Shares (China)  | 35704 | 3333247 |
| ZTE Corp H Shares (e) | 597974 | 2169274 |
|  |  | 8489202 |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Aac Technologies Holdings Inc  | 420076 | 1989582 |
| Avary Holding Shenzhen Co Ltd A Shares (China)  | 77500 | 636232 |
| BOE Technology Group Co Ltd A Shares (China)  | 1310668 | 823910 |
| Chaozhou Three-Circle Group Co Ltd A Shares (China)  | 70157 | 504600 |
| Eoptolink Technology Inc Ltd A Shares (China)  | 30400 | 1834430 |
| FIH Mobile Ltd (d) | 187000 | 478745 |
| Foxconn Industrial Internet Co Ltd A Shares (China)  | 423947 | 3518789 |
| GoerTek Inc A Shares (China)  | 123001 | 460032 |
| Hgtech Co Ltd A Shares (China)  | 41300 | 459889 |
| Kingboard Holdings Ltd  | 342852 | 1388594 |
| Lens Technology Co Ltd A Shares (China)  | 165046 | 863009 |
| Lingyi iTech Guangdong Co A Shares (China)  | 246500 | 519115 |
| Luxshare Precision Industry Co Ltd A Shares (China)  | 230619 | 1714776 |
| Q Technology Group Co Ltd (c) | 295000 | 351186 |
| RoboSense Technology Co Ltd H Shares (d)(e) | 138900 | 606302 |
| Shengyi Electronics Co Ltd A Shares (China)  | 24239 | 307181 |
| Shengyi Technology Co Ltd A Shares (China)  | 77917 | 772809 |
| Shennan Circuits Co Ltd A Shares (China)  | 20920 | 702976 |
| Shenzhen Kinwong Electronic Co Ltd A Shares (China)  | 34300 | 316319 |
| Sunny Optical Technology Group Co Ltd  | 378123 | 3029979 |
| Suzhou Dongshan Precision Manufacturing Co Ltd A Shares (China)  | 57800 | 643206 |
| TCL Technology Group Corp A Shares (China)  | 814716 | 568400 |
| Unisplendour Corp Ltd A Shares (China)  | 122940 | 442473 |
| Victory Giant Technology Huizhou Co Ltd A Shares (China)  | 25400 | 967442 |
| VSTECS Holdings Ltd  | 395433 | 392796 |
| WUS Printed Circuit Kunshan Co Ltd A Shares (China)  | 64495 | 647107 |
| Zhejiang Dahua Technology Co Ltd A Shares (China)  | 147119 | 401248 |
|  |  | 25341127 |
| IT Services - 0.0% |  |  |
| Chinasoft International Ltd  | 1276507 | 823542 |
| GDS Holdings Ltd A Shares (d) | 592752 | 3300502 |
| INESA Intelligent Tech Inc B Shares  | 510000 | 357510 |
| Isoftstone Information Technology Group Co Ltd A Shares (China)  | 45600 | 315184 |
| Kingsoft Cloud Holdings Ltd (d)(e) | 1444991 | 1283723 |
| Range Intelligent Computing Technology Group Co Ltd A Shares (China)  | 48800 | 574431 |
| Vnet Group Inc Class A ADR (d) | 74723 | 786833 |
|  |  | 7441725 |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| Advanced Micro-Fabrication Equipment Inc China A Shares (China)  | 20473 | 1024718 |
| Cambricon Technologies Corp Ltd A Shares (China) (d) | 12642 | 2289335 |
| China Resources Microelectronics Ltd A Shares (China)  | 57683 | 529139 |
| CSI Solar Co Ltd A Shares (China)  | 128050 | 281455 |
| Daqo New Energy Corp ADR (d) | 22779 | 563097 |
| GCL Technology Holdings Ltd (d)(e) | 12594364 | 1741134 |
| Gigadevice Semiconductor Inc A Shares (China)  | 22490 | 1018686 |
| Hua Hong Semiconductor Ltd (b)(c)(d) | 400232 | 5968566 |
| Hygon Information Technology Co Ltd A Shares (China)  | 72490 | 2757473 |
| JCET Group Co Ltd A Shares (China)  | 84975 | 604821 |
| Jinko Solar Co Ltd A Shares (China) (d) | 372328 | 339028 |
| JinkoSolar Holding Co Ltd ADR  | 16896 | 433044 |
| LONGi Green Energy Technology Co Ltd A Shares (China) (d) | 264377 | 679981 |
| Montage Technology Co Ltd A Shares (China)  | 39247 | 1026658 |
| National Silicon Industry Group Co Ltd A Shares (China) (d) | 99935 | 322155 |
| NAURA Technology Group Co Ltd A Shares (China)  | 21034 | 1437910 |
| Nexchip Semiconductor Corp A Shares (China)  | 92108 | 484671 |
| OmniVision Integrated Circuits Group Inc A Shares (China)  | 44573 | 777106 |
| Piotech Inc A Shares (China)  | 10219 | 518524 |
| Rockchip Electronics Co Ltd A Shares (China)  | 15100 | 415569 |
| Sanan Optoelectronics CO Ltd A Shares (China)  | 217485 | 505564 |
| Silergy Corp  | 186962 | 1661424 |
| Tongwei Co Ltd A Shares (China) (d) | 162246 | 424767 |
| Unigroup Guoxin Microelectronics Co Ltd A Shares (China)  | 25400 | 307317 |
| Verisilicon Microelectronics Shanghai Co Ltd A Shares (China) (d) | 15295 | 488459 |
| Xinjiang Daqo New Energy Co Ltd A Shares (China) (d) | 87249 | 304353 |
| Xinyi Solar Holdings Ltd (e) | 2478914 | 1072532 |
|  |  | 27977486 |
| Software - 0.1% |  |  |
| 360 Security Technology Inc A Shares (China)  | 262893 | 459096 |
| AsiaInfo Technologies Ltd (b)(c)(e) | 245200 | 269616 |
| Beijing Kingsoft Office Software Inc A Shares (China)  | 15861 | 768529 |
| Empyrean Technology Co Ltd A Shares (China)  | 24300 | 360388 |
| Horizon Robotics A Shares (d)(e) | 2612400 | 2752148 |
| Hundsun Technologies Inc A Shares (China)  | 93800 | 418958 |
| Iflytek Co Ltd A Shares (China)  | 81238 | 696484 |
| Inspur Digital Enterprise Technology Ltd  | 294000 | 188170 |
| Kingdee International Software Group Co Ltd (d) | 1592041 | 2639102 |
| Phancy Group Co Ltd H Shares (d)(e) | 94100 | 603475 |
| Shanghai Baosight Software Co Ltd B Shares  | 886913 | 952545 |
| Tuya Inc ADR  | 170811 | 356995 |
| Weimob Inc (b)(c)(d)(e) | 1877793 | 581695 |
| Youzan Technology Ltd (d) | 13684000 | 252236 |
|  |  | 11299437 |
| Technology Hardware, Storage & Peripherals - 0.3% |  |  |
| Anker Innovations Technology Co Ltd A Shares (China)  | 21700 | 310841 |
| China Greatwall Technology Group Co Ltd A Shares (China) (d) | 141500 | 323027 |
| Huaqin Technology Co Ltd A Shares (China)  | 32000 | 397989 |
| IEIT Systems Co Ltd A Shares (China)  | 54685 | 494794 |
| Legend Holdings Corp H Shares (b)(c)(d) | 319705 | 354814 |
| Lenovo Group Ltd  | 4226622 | 4762192 |
| Shenzhen Longsys Electronics Co Ltd (China) (d) | 11500 | 555831 |
| Shenzhen Transsion Holdings Co Ltd A Shares (China)  | 36054 | 301481 |
| Xiaomi Corp B Shares (b)(c)(d) | 8953017 | 40526456 |
|  |  | 48027425 |
| TOTAL INFORMATION TECHNOLOGY |  | 128576402 |
| Materials - 0.4% |  |  |
| Chemicals - 0.1% |  |  |
| China BlueChemical Ltd H Shares  | 954073 | 332186 |
| China XLX Fertiliser Ltd  | 375000 | 538588 |
| Dongyue Group Ltd  | 683461 | 1071722 |
| Fufeng Group Ltd  | 748722 | 810818 |
| Ganfeng Lithium Group Co Ltd A Shares (China)  | 168100 | 1658814 |
| Ganfeng Lithium Group Co Ltd H Shares (b)(c) | 84702 | 655966 |
| Global New Material International Holdings Ltd (d)(e) | 417000 | 472402 |
| Guangzhou Tinci Materials Technology Co Ltd A Shares (China)  | 71000 | 415782 |
| Hengli Petrochemical Co Ltd A Shares (China)  | 249220 | 935684 |
| Hoshine Silicon Industry Co Ltd A Shares (China)  | 44970 | 321502 |
| Jiangsu Eastern Shenghong Co Ltd A Shares (China) (d) | 275912 | 524696 |
| Jinan Acetate Chemical Co Ltd  | 336800 | 525500 |
| LB Group Co Ltd A Shares (China)  | 117841 | 375640 |
| Ningxia Baofeng Energy Group Co Ltd A Shares (China)  | 272854 | 932573 |
| Qinghai Salt Lake Industry Co Ltd A Shares (China) (d) | 185382 | 874143 |
| Rongsheng Petrochemical Co Ltd A Shares (China)  | 375705 | 797159 |
| Satellite Chemical Co Ltd A Shares (China)  | 152928 | 535883 |
| Shandong Hualu Hengsheng Chemical Co Ltd A Shares (China)  | 101558 | 547983 |
| Sinofert Holdings Ltd  | 2152000 | 468299 |
| Tianqi Lithium Corp A Shares (China) (d) | 53800 | 422166 |
| Wanhua Chemical Group Co Ltd A Shares (China)  | 104905 | 1327506 |
| Zangge Mining Co Ltd A Shares (China)  | 58698 | 728685 |
| Zhejiang Juhua Co Ltd A Shares (China)  | 101494 | 574355 |
| Zhejiang NHU Co Ltd A Shares (China)  | 140305 | 562290 |
|  |  | 16410342 |
| Construction Materials - 0.0% |  |  |
| Anhui Conch Cement Co Ltd H Shares  | 758706 | 2410502 |
| China Jushi Co Ltd A Shares (China)  | 164609 | 506016 |
| China National Building Material Co Ltd H Shares  | 1980146 | 1424511 |
| China Resources Building Materials Technology Holdings Ltd (e) | 1617374 | 354029 |
| CSG Holding Co Ltd B Shares  | 2164099 | 470932 |
| West China Cement Ltd (e) | 1110000 | 532827 |
|  |  | 5698817 |
| Metals & Mining - 0.3% |  |  |
| Aluminum Corp of China Ltd H Shares  | 2391763 | 4240335 |
| Baoshan Iron & Steel Co Ltd A Shares (China)  | 750590 | 788191 |
| China Gold International Resources Corp Ltd  | 124000 | 3257101 |
| China Hongqiao Group Ltd  | 1496087 | 6917303 |
| China Nonferrous Mining Corp Ltd  | 722823 | 1452659 |
| China Northern Rare Earth Group High-Tech Co Ltd A Shares (China)  | 117149 | 869381 |
| CMOC Group Ltd H Shares  | 2624590 | 7498733 |
| Guangdong HEC Technology Holding Co Ltd A Shares (China) (d) | 121400 | 475698 |
| Inner Mongolia BaoTou Steel Union Co Ltd A Shares (China)  | 1432498 | 517218 |
| Jiangxi Copper Co Ltd H Shares  | 635099 | 3858348 |
| Lingbao Gold Group Co Ltd H Shares (e) | 249000 | 740106 |
| MMG Ltd (d) | 2212021 | 2913646 |
| Shandong Gold Mining Co Ltd A Shares (China)  | 445048 | 3492267 |
| Shandong Gold Mining Co Ltd H Shares (b)(c) | 128500 | 728026 |
| Shandong Nanshan Aluminum Co Ltd A Shares (China)  | 586928 | 619707 |
| Shougang Fushan Resources Group Ltd  | 1413564 | 597120 |
| Silvercorp Metals Inc  | 117908 | 1187176 |
| Tiangong International Co Ltd (e) | 898000 | 393128 |
| Tongling Nonferrous Metals Group Co Ltd A Shares (China)  | 560795 | 667138 |
| Wanguo Gold Group Ltd  | 568000 | 905211 |
| Western Mining Co Ltd A Shares (China)  | 110558 | 566169 |
| Yunnan Aluminium Co Ltd A Shares (China)  | 123936 | 599735 |
| Zhaojin Mining Industry Co Ltd H Shares  | 912701 | 4229308 |
| Zhongjin Gold Corp Ltd A Shares (China)  | 172699 | 916689 |
| Zijin Mining Group Co Ltd A Shares (China)  | 223700 | 1291663 |
| Zijin Mining Group Co Ltd H Shares  | 3565717 | 19124633 |
|  |  | 68846689 |
| Paper & Forest Products - 0.0% |  |  |
| Lee & Man Paper Manufacturing Ltd  | 879360 | 401853 |
| TOTAL MATERIALS |  | 91357701 |
| Real Estate - 0.2% |  |  |
| Real Estate Management & Development - 0.2% |  |  |
| C&D International Investment Group Ltd  | 486090 | 999919 |
| China Jinmao Holdings Group Ltd  | 2913159 | 645123 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd A Shares (China)  | 346319 | 526571 |
| China Overseas Grand Oceans Group Ltd  | 1244217 | 420467 |
| China Overseas Land & Investment Ltd  | 2054770 | 3692857 |
| China Overseas Property Holdings Ltd  | 1077121 | 599772 |
| China Resources Land Ltd  | 1693692 | 6651537 |
| China Resources Mixc Lifestyle Services Ltd (b)(c) | 367833 | 2180979 |
| China Vanke Co Ltd H Shares (d)(e) | 1922704 | 935251 |
| Country Garden Services Holdings Co Ltd  | 1215743 | 1005325 |
| Evergrande Property Services Group Ltd (b)(c)(d) | 3128000 | 484489 |
| Greentown China Holdings Ltd (e) | 608975 | 872292 |
| Greentown Service Group Co Ltd (c) | 1038741 | 604994 |
| Hainan Airport Infrastructure Co Ltd A Shares (China)  | 511043 | 329338 |
| Hopson Development Holdings Ltd (d) | 781033 | 347921 |
| KE Holdings Inc A Shares  | 1073223 | 6822609 |
| Longfor Group Holdings Ltd (b)(c)(e) | 1113885 | 1468621 |
| Onewo Inc H Shares  | 142900 | 358343 |
| Poly Developments and Holdings Group Co Ltd A Shares (China)  | 521481 | 510848 |
| Poly Property Group Co Ltd (e) | 1546521 | 465217 |
| Poly Property Services Co Ltd H Shares (c) | 125465 | 544767 |
| Seazen Group Ltd (d) | 1379891 | 461018 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd B Shares  | 551492 | 421891 |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd A Shares (China)  | 66000 | 394666 |
| Shoucheng Holdings Ltd  | 1828000 | 477352 |
| Sunac China Holdings Ltd (d)(e) | 4436567 | 687171 |
| Wharf Holdings Ltd/The  | 565027 | 1825538 |
| Yuexiu Property Co Ltd  | 833788 | 486690 |
| TOTAL REAL ESTATE |  | 35221566 |
| Utilities - 0.1% |  |  |
| Gas Utilities - 0.0% |  |  |
| Beijing Enterprises Holdings Ltd  | 256970 | 1164442 |
| China Gas Holdings Ltd  | 1648489 | 1633275 |
| China Resources Gas Group Ltd  | 503247 | 1385007 |
| ENN Energy Holdings Ltd  | 424459 | 3659364 |
| ENN Natural Gas Co Ltd A Shares (China)  | 114865 | 322366 |
| Kunlun Energy Co Ltd  | 2150575 | 2202302 |
| Towngas Smart Energy Co Ltd (e) | 700067 | 328880 |
|  |  | 10695636 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| CGN New Energy Holdings Co Ltd (b)(c) | 905501 | 304843 |
| CGN Power Co Ltd H Shares (b)(c) | 6682524 | 2788626 |
| China Datang Corp Renewable Power Co Ltd H Shares  | 1828308 | 489134 |
| China Longyuan Power Group Corp Ltd H Shares  | 1498145 | 1361584 |
| China National Nuclear Power Co Ltd A Shares (China)  | 702058 | 869525 |
| China Power International Development Ltd  | 2205552 | 920380 |
| China Resources Power Holdings Co Ltd  | 1157684 | 2637802 |
| China Three Gorges Renewables Group Co Ltd A Shares (China)  | 818439 | 483876 |
| China Yangtze Power Co Ltd A Shares (China)  | 719081 | 2726648 |
| GD Power Development Co Ltd A Shares (China)  | 645511 | 429923 |
| Huadian Power International Corp Ltd A Shares (China)  | 484252 | 341329 |
| Huaneng Power International Inc H Shares  | 2527185 | 1843929 |
| SDIC Power Holdings Co Ltd A Shares (China)  | 269131 | 493605 |
| Shanghai Electric Power Co Ltd A Shares (China)  | 103500 | 316675 |
| Sichuan Chuantou Energy Co Ltd A Shares (China)  | 192902 | 386262 |
| Zhejiang Zheneng Electric Power Co Ltd A Shares (China)  | 402651 | 286708 |
|  |  | 16680849 |
| Water Utilities - 0.0% |  |  |
| Beijing Enterprises Water Group Ltd  | 2140921 | 737200 |
| China Water Affairs Group Ltd  | 597697 | 413149 |
| Guangdong Investment Ltd  | 1599205 | 1510750 |
|  |  | 2661099 |
| TOTAL UTILITIES |  | 30037584 |
| TOTAL CHINA |  | 1668092839 |
| COLOMBIA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Grupo Cibest SA  | 130564 | 2948991 |
| Financial Services - 0.0% |  |  |
| Grupo de Inversiones Suramericana SA  | 132133 | 2233854 |
| TOTAL FINANCIALS |  | 5182845 |
| Materials - 0.0% |  |  |
| Construction Materials - 0.0% |  |  |
| Cementos Argos SA  | 329077 | 1230181 |
| Grupo Argos SA/Colombia  | 171367 | 868681 |
|  |  | 2098862 |
| Metals & Mining - 0.0% |  |  |
| Aris Mining Corp (d) | 96939 | 1677291 |
| TOTAL MATERIALS |  | 3776153 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Interconexion Electrica SA ESP  | 238475 | 1954559 |
| TOTAL COLOMBIA |  | 10913557 |
| CONGO DEMOCRATIC REPUBLIC OF - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Ivanhoe Mines Ltd Class A (d)(e) | 411646 | 5205849 |
| COTE D'IVOIRE - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Endeavour Mining PLC (United Kingdom)  | 100303 | 5794679 |
| CZECH REPUBLIC - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Komercni Banka AS  | 43246 | 2622163 |
| Moneta Money Bank AS (b)(c) | 141359 | 1418192 |
| TOTAL FINANCIALS |  | 4040355 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| CEZ AS  | 67847 | 3902339 |
| TOTAL CZECH REPUBLIC |  | 7942694 |
| DENMARK - 1.2%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Household Durables - 0.0% |  |  |
| GN Store Nord AS (d) | 72180 | 1272245 |
| Specialty Retail - 0.0% |  |  |
| Matas A/S  | 22281 | 341623 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Pandora A/S  | 41488 | 3351781 |
| TOTAL CONSUMER DISCRETIONARY |  | 4965649 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Carlsberg AS Series B  | 48484 | 6564215 |
| Royal Unibrew A/S  | 26360 | 2472682 |
|  |  | 9036897 |
| Food Products - 0.0% |  |  |
| Schouw & Co A/S  | 7047 | 743809 |
| Tobacco - 0.0% |  |  |
| Scandinavian Tobacco Group A/S Series A (b)(c) | 38405 | 596158 |
| TOTAL CONSUMER STAPLES |  | 10376864 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| AL Sydbank  | 26954 | 2444977 |
| Danske Bank A/S  | 345014 | 17605689 |
| Jyske Bank A/S  | 22559 | 3285196 |
| Ringkjoebing Landbobank A/S  | 13660 | 3447332 |
|  |  | 26783194 |
| Insurance - 0.0% |  |  |
| Alm Brand A/S  | 409835 | 1135115 |
| Tryg A/S  | 170986 | 4155000 |
|  |  | 5290115 |
| TOTAL FINANCIALS |  | 32073309 |
| Health Care - 0.7% |  |  |
| Biotechnology - 0.1% |  |  |
| Bavarian Nordic A/S (d) | 41740 | 1272006 |
| Genmab A/S (d) | 31678 | 10320232 |
| Zealand Pharma A/S (d) | 33799 | 2253678 |
|  |  | 13845916 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Ambu AS Series B  | 96630 | 1305199 |
| Coloplast AS Series B  | 65540 | 5586957 |
| Demant A/S (d) | 50595 | 1769924 |
|  |  | 8662080 |
| Life Sciences Tools & Services - 0.0% |  |  |
| Chemometec A/S  | 9484 | 917488 |
| Pharmaceuticals - 0.6% |  |  |
| ALK-Abello A/S Series B (d) | 68666 | 2262583 |
| H Lundbeck A/S Series B  | 148898 | 995434 |
| Novo Nordisk A/S Series B  | 1675117 | 99467183 |
|  |  | 102725200 |
| TOTAL HEALTH CARE |  | 126150684 |
| Industrials - 0.3% |  |  |
| Air Freight & Logistics - 0.2% |  |  |
| DSV A/S  | 106228 | 29826491 |
| Building Products - 0.0% |  |  |
| ROCKWOOL A/S Series B  | 51133 | 1733150 |
| Commercial Services & Supplies - 0.0% |  |  |
| ISS A/S  | 71840 | 2725207 |
| Construction & Engineering - 0.0% |  |  |
| Cadeler A/S (d)(e) | 113255 | 674192 |
| Per Aarsleff Holding A/S Series B  | 9144 | 1304762 |
|  |  | 1978954 |
| Electrical Equipment - 0.1% |  |  |
| NKT A/S (d) | 27689 | 3630134 |
| Vestas Wind Systems A/S  | 525682 | 15934163 |
|  |  | 19564297 |
| Machinery - 0.0% |  |  |
| FLSmidth & Co A/S  | 22720 | 1952730 |
| Marine Transportation - 0.0% |  |  |
| D/S Norden A/S  | 12103 | 547102 |
| Dfds A/S (d) | 19608 | 307642 |
|  |  | 854744 |
| TOTAL INDUSTRIALS |  | 58635573 |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| Netcompany Group A/S (b)(c)(d) | 22243 | 1174224 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Novonesis Novozymes B Series B  | 183403 | 11227715 |
| Construction Materials - 0.0% |  |  |
| Cementir Holding NV  | 27142 | 611283 |
| TOTAL MATERIALS |  | 11838998 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Orsted AS (b)(c)(d) | 275686 | 6196027 |
| TOTAL DENMARK |  | 251411328 |
| EGYPT - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telecom Egypt Co  | 290560 | 486021 |
| Consumer Staples - 0.0% |  |  |
| Tobacco - 0.0% |  |  |
| Eastern Co SAE  | 839343 | 676053 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Commercial International Bank - Egypt (CIB)  | 1341386 | 3830081 |
| Capital Markets - 0.0% |  |  |
| EFG Holding S.A.E. (d) | 730656 | 448078 |
| TOTAL FINANCIALS |  | 4278159 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Talaat Moustafa Group  | 399361 | 736005 |
| TOTAL EGYPT |  | 6176238 |
| FAROE ISLANDS - 0.0%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Bakkafrost  | 26788 | 1291209 |
| FINLAND - 0.7%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Elisa Oyj A Shares  | 74236 | 3269918 |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Nokian Renkaat Oyj (e) | 69497 | 892157 |
| Broadline Retail - 0.0% |  |  |
| Puuilo Oyj  | 47008 | 685925 |
| Leisure Products - 0.0% |  |  |
| Harvia Oyj (c) | 8756 | 425536 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Marimekko Oyj  | 20891 | 318453 |
| TOTAL CONSUMER DISCRETIONARY |  | 2322071 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Kesko Oyj B Shares  | 140916 | 3564522 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Neste Oyj  | 221777 | 5667765 |
| Financials - 0.3% |  |  |
| Banks - 0.2% |  |  |
| Nordea Bank Abp  | 1603779 | 30985669 |
| Insurance - 0.1% |  |  |
| Mandatum Holding Oy  | 238678 | 1946468 |
| Sampo Oyj A Shares  | 1175181 | 13105990 |
| Sampo Oyj Series A (Denmark)  | 63315 | 705270 |
|  |  | 15757728 |
| TOTAL FINANCIALS |  | 46743397 |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Revenio Group Oyj  | 16019 | 380712 |
| Pharmaceuticals - 0.0% |  |  |
| Orion Oyj B Shares  | 57321 | 4732400 |
| TOTAL HEALTH CARE |  | 5113112 |
| Industrials - 0.2% |  |  |
| Machinery - 0.2% |  |  |
| Hiab Oyj B Shares  | 20917 | 1242178 |
| Kalmar Oyj B Shares  | 21902 | 1119981 |
| Kone Oyj B Shares  | 173737 | 12484032 |
| Konecranes Oyj A Shares  | 35010 | 4122936 |
| Metso Oyj  | 345563 | 6764760 |
| Valmet Oyj  | 76693 | 2629970 |
| Wartsila OYJ Abp  | 262469 | 10640223 |
| TOTAL INDUSTRIALS |  | 39004080 |
| Information Technology - 0.1% |  |  |
| Communications Equipment - 0.1% |  |  |
| Nokia Oyj  | 2759116 | 17771223 |
| IT Services - 0.0% |  |  |
| TietoEVRY Oyj  | 55227 | 1199288 |
| Software - 0.0% |  |  |
| QT Group Oyj (d)(e) | 11598 | 365139 |
| TOTAL INFORMATION TECHNOLOGY |  | 19335650 |
| Materials - 0.1% |  |  |
| Chemicals - 0.0% |  |  |
| Kemira Oyj  | 73147 | 1719356 |
| Containers & Packaging - 0.0% |  |  |
| Huhtamaki Oyj  | 57964 | 2035120 |
| Metsa Board Oyj B Shares (e) | 110806 | 343858 |
|  |  | 2378978 |
| Metals & Mining - 0.0% |  |  |
| Outokumpu Oyj A Shares  | 203800 | 1150377 |
| Paper & Forest Products - 0.1% |  |  |
| Stora Enso Oyj R Shares  | 303953 | 3508511 |
| UPM-Kymmene Oyj  | 270897 | 7473544 |
|  |  | 10982055 |
| TOTAL MATERIALS |  | 16230766 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Kojamo Oyj (d) | 82495 | 931895 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Fortum Oyj  | 235108 | 5550017 |
| TOTAL FINLAND |  | 147733193 |
| FRANCE - 4.8%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Orange SA  | 966190 | 17961512 |
| Entertainment - 0.0% |  |  |
| Ubisoft Entertainment SA (d)(e) | 52686 | 271817 |
| Vivendi SE  | 365717 | 1020329 |
|  |  | 1292146 |
| Media - 0.1% |  |  |
| Canal+ SA  | 372593 | 1616186 |
| Eutelsat Communications SACA (d) | 148931 | 403383 |
| IPSOS SA  | 21332 | 906246 |
| JCDecaux SE  | 42448 | 838763 |
| Louis Hachette Group  | 385374 | 758293 |
| Metropole Television SA  | 18814 | 269398 |
| Publicis Groupe SA  | 119558 | 11949619 |
| Television Francaise 1 SA  | 28343 | 273978 |
|  |  | 17015866 |
| TOTAL COMMUNICATION SERVICES |  | 36269524 |
| Consumer Discretionary - 0.8% |  |  |
| Automobile Components - 0.1% |  |  |
| Cie Generale des Etablissements Michelin SCA Series B  | 348240 | 12932115 |
| Forvia SE (d) | 83901 | 1372936 |
| Opmobility  | 31646 | 606562 |
| Valeo SE  | 107796 | 1510312 |
|  |  | 16421925 |
| Automobiles - 0.0% |  |  |
| Renault SA  | 101946 | 3852433 |
| Trigano SA  | 4632 | 923509 |
|  |  | 4775942 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Accor SA  | 102197 | 5555444 |
| FDJ UNITED  | 60510 | 1602348 |
| Sodexo SA  | 47366 | 2420006 |
|  |  | 9577798 |
| Household Durables - 0.0% |  |  |
| SEB SA  | 14211 | 802496 |
| Textiles, Apparel & Luxury Goods - 0.7% |  |  |
| Hermes International SCA  | 16452 | 39568296 |
| Kering SA  | 38802 | 12113131 |
| LVMH Moet Hennessy Louis Vuitton SE  | 129930 | 83857427 |
|  |  | 135538854 |
| TOTAL CONSUMER DISCRETIONARY |  | 167117015 |
| Consumer Staples - 0.5% |  |  |
| Beverages - 0.0% |  |  |
| Pernod Ricard SA  | 105302 | 9371465 |
| Remy Cointreau SA (e) | 13271 | 630490 |
|  |  | 10001955 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Carrefour SA  | 309269 | 5065576 |
| Food Products - 0.1% |  |  |
| Danone SA  | 335540 | 26292897 |
| Personal Care Products - 0.4% |  |  |
| Interparfums SA  | 15631 | 475434 |
| L'Oreal SA  | 124754 | 57316917 |
|  |  | 57792351 |
| TOTAL CONSUMER STAPLES |  | 99152779 |
| Energy - 0.4% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Technip Energies NV  | 69903 | 2737679 |
| Vallourec SACA  | 88553 | 1874698 |
|  |  | 4612377 |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| Bollore SE  | 386768 | 2207004 |
| Gaztransport Et Technigaz SA  | 19362 | 4165561 |
| TotalEnergies SE  | 1029130 | 74595616 |
|  |  | 80968181 |
| TOTAL ENERGY |  | 85580558 |
| Financials - 0.7% |  |  |
| Banks - 0.5% |  |  |
| BNP Paribas SA  | 522628 | 56513102 |
| Credit Agricole SA  | 550038 | 11911860 |
| Societe Generale SA Series A  | 367554 | 32208578 |
|  |  | 100633540 |
| Capital Markets - 0.0% |  |  |
| Amundi SA (b)(c) | 32419 | 2880168 |
| Antin Infrastructure Partners SA  | 21945 | 270530 |
|  |  | 3150698 |
| Financial Services - 0.0% |  |  |
| Edenred SE  | 125629 | 2631317 |
| Eurazeo SE  | 22384 | 1343890 |
| Peugeot Invest SA  | 3741 | 323267 |
| Wendel SE  | 14405 | 1388195 |
|  |  | 5686669 |
| Insurance - 0.2% |  |  |
| AXA SA  | 897280 | 40915197 |
| Coface SA  | 64422 | 1177512 |
| SCOR SE  | 84893 | 2767268 |
|  |  | 44859977 |
| TOTAL FINANCIALS |  | 154330884 |
| Health Care - 0.3% |  |  |
| Biotechnology - 0.0% |  |  |
| Nanobiotix SA (d) | 16599 | 343536 |
| Valneva SE (d) | 75932 | 349944 |
|  |  | 693480 |
| Health Care Equipment & Supplies - 0.3% |  |  |
| BioMerieux  | 21736 | 2519794 |
| EssilorLuxottica SA  | 156406 | 47813591 |
|  |  | 50333385 |
| Health Care Providers & Services - 0.0% |  |  |
| Emeis SA (d) | 36996 | 597280 |
| Life Sciences Tools & Services - 0.0% |  |  |
| Sartorius Stedim Biotech  | 15344 | 3424802 |
| Pharmaceuticals - 0.0% |  |  |
| Ipsen SA  | 19632 | 3202061 |
| Medincell SA (d) | 10758 | 287685 |
| Virbac SACA  | 2418 | 1007461 |
|  |  | 4497207 |
| TOTAL HEALTH CARE |  | 59546154 |
| Industrials - 1.3% |  |  |
| Aerospace & Defense - 0.8% |  |  |
| Airbus SE  | 308590 | 70651688 |
| Dassault Aviation SA  | 10218 | 3873388 |
| Exail Technologies SA (d)(e) | 5327 | 698368 |
| Exosens SAS  | 16732 | 1069014 |
| LISI SA  | 11708 | 742477 |
| Safran SA  | 186946 | 66794203 |
| Thales SA  | 48219 | 14761086 |
|  |  | 158590224 |
| Air Freight & Logistics - 0.0% |  |  |
| ID Logistics Group SACA (d) | 1949 | 947201 |
| Building Products - 0.1% |  |  |
| Cie de Saint-Gobain SA  | 233614 | 23058994 |
| Commercial Services & Supplies - 0.0% |  |  |
| Derichebourg SA  | 61733 | 582475 |
| Elis SA  | 89032 | 2585585 |
| Elis SA (United Kingdom)  | 1901 | 55207 |
| Societe BIC SA  | 10617 | 684616 |
| SPIE SA  | 75539 | 4136755 |
|  |  | 8044638 |
| Construction & Engineering - 0.3% |  |  |
| Bouygues SA  | 99067 | 5355940 |
| Eiffage SA  | 35586 | 5270623 |
| Vinci SA  | 258553 | 37175974 |
|  |  | 47802537 |
| Electrical Equipment - 0.1% |  |  |
| Legrand SA  | 136384 | 21774798 |
| Mersen SA  | 13484 | 413167 |
| Nexans SA  | 19566 | 3082291 |
|  |  | 25270256 |
| Machinery - 0.0% |  |  |
| Alstom SA (d) | 182107 | 5814386 |
| Passenger Airlines - 0.0% |  |  |
| Air France-KLM (d) | 66285 | 850312 |
| Professional Services - 0.0% |  |  |
| Bureau Veritas SA  | 181022 | 5814967 |
| Teleperformance SE  | 28570 | 1849054 |
|  |  | 7664021 |
| Trading Companies & Distributors - 0.0% |  |  |
| Rexel SA  | 117863 | 4965255 |
| Transportation Infrastructure - 0.0% |  |  |
| Aeroports de Paris SA  | 18230 | 2409396 |
| Getlink SE Series A  | 160262 | 3174341 |
|  |  | 5583737 |
| TOTAL INDUSTRIALS |  | 288591561 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Vusion/France  | 4523 | 702871 |
| IT Services - 0.1% |  |  |
| Alten SA  | 16461 | 1611695 |
| Capgemini SE  | 80528 | 12512301 |
| Sopra Steria Group  | 7577 | 1384931 |
| Wavestone (e) | 4287 | 306420 |
|  |  | 15815347 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| SOITEC (d) | 15440 | 482253 |
| Software - 0.0% |  |  |
| Dassault Systemes SE  | 349901 | 9623965 |
| Planisware SA (e) | 16807 | 399439 |
|  |  | 10023404 |
| TOTAL INFORMATION TECHNOLOGY |  | 27023875 |
| Materials - 0.3% |  |  |
| Chemicals - 0.3% |  |  |
| Air Liquide SA  | 298364 | 55872372 |
| Arkema SA  | 30589 | 1843753 |
| Robertet SA  | 711 | 712995 |
|  |  | 58429120 |
| Construction Materials - 0.0% |  |  |
| Imerys SA  | 18718 | 582197 |
| Vicat SACA  | 9663 | 895706 |
|  |  | 1477903 |
| Metals & Mining - 0.0% |  |  |
| Eramet SA (e) | 5004 | 437744 |
| TOTAL MATERIALS |  | 60344767 |
| Real Estate - 0.0% |  |  |
| Diversified REITs - 0.0% |  |  |
| Covivio SA/France  | 29644 | 1888696 |
| ICADE (e) | 19538 | 480325 |
|  |  | 2369021 |
| Industrial REITs - 0.0% |  |  |
| ARGAN SA  | 9496 | 742901 |
| Office REITs - 0.0% |  |  |
| Gecina SA  | 23714 | 2177072 |
| Residential REITs - 0.0% |  |  |
| Altarea SCA  | 3561 | 490483 |
| Retail REITs - 0.0% |  |  |
| Carmila SA  | 38753 | 751511 |
| Klepierre SA  | 109910 | 4226342 |
| Mercialys SA  | 61391 | 771360 |
| Unibail-Rodamco-Westfield unit  | 62033 | 6838366 |
|  |  | 12587579 |
| TOTAL REAL ESTATE |  | 18367056 |
| Utilities - 0.2% |  |  |
| Gas Utilities - 0.0% |  |  |
| Rubis SCA  | 40181 | 1628896 |
| Multi-Utilities - 0.2% |  |  |
| Engie SA  | 943014 | 28155041 |
| Veolia Environnement SA  | 325341 | 12202630 |
|  |  | 40357671 |
| TOTAL UTILITIES |  | 41986567 |
| TOTAL FRANCE |  | 1038310740 |
| GEORGIA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Lion Finance Group PLC  | 18443 | 2546361 |
| TBC Bank Group PLC  | 22036 | 1281501 |
|  |  | 3827862 |
| Capital Markets - 0.0% |  |  |
| Georgia Capital PLC (d) | 16581 | 765740 |
| TOTAL GEORGIA |  | 4593602 |
| GERMANY - 5.0%  |  |  |
| Communication Services - 0.3% |  |  |
| Diversified Telecommunication Services - 0.3% |  |  |
| Deutsche Telekom AG  | 1911444 | 64144792 |
| United Internet AG  | 45964 | 1498294 |
|  |  | 65643086 |
| Entertainment - 0.0% |  |  |
| CTS Eventim AG & Co KGaA  | 32609 | 2742436 |
| Interactive Media & Services - 0.0% |  |  |
| Scout24 SE (b)(c) | 39559 | 3941210 |
| Media - 0.0% |  |  |
| Stroeer SE & Co KGaA  | 18145 | 725901 |
| Wireless Telecommunication Services - 0.0% |  |  |
| 1&1 AG (e) | 13991 | 446116 |
| Freenet AG  | 61413 | 2211539 |
|  |  | 2657655 |
| TOTAL COMMUNICATION SERVICES |  | 75710288 |
| Consumer Discretionary - 0.4% |  |  |
| Automobile Components - 0.0% |  |  |
| Aumovio SE  | 29104 | 1404776 |
| Continental AG  | 57450 | 4538075 |
| SAF-Holland SE  | 29531 | 594377 |
| Schaeffler AG Class Registered  | 99278 | 1173850 |
|  |  | 7711078 |
| Automobiles - 0.3% |  |  |
| Bayerische Motoren Werke AG  | 145031 | 15028590 |
| Mercedes-Benz Group AG  | 374616 | 25602850 |
| Volkswagen AG  | 11151 | 1353374 |
|  |  | 41984814 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| TUI AG (d) | 238042 | 2543982 |
| Specialty Retail - 0.0% |  |  |
| Auto1 Group SE (d) | 69898 | 2311615 |
| CECONOMY AG  | 84803 | 448325 |
| Fielmann Group AG  | 13908 | 682514 |
| Hornbach Holding AG & Co KGaA  | 6801 | 650568 |
| Zalando SE (b)(c)(d) | 118284 | 3412662 |
|  |  | 7505684 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| adidas AG  | 89311 | 15835161 |
| HUGO BOSS AG  | 23760 | 985737 |
| Puma SE  | 53603 | 1374969 |
|  |  | 18195867 |
| TOTAL CONSUMER DISCRETIONARY |  | 77941425 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| HelloFresh SE (d)(e) | 77445 | 510221 |
| Food Products - 0.0% |  |  |
| Suedzucker AG (e) | 39451 | 451967 |
| Household Products - 0.0% |  |  |
| Henkel AG & Co KGaA  | 58115 | 4797345 |
| Personal Care Products - 0.1% |  |  |
| Beiersdorf AG  | 51344 | 6124281 |
| TOTAL CONSUMER STAPLES |  | 11883814 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Friedrich Vorwerk Group SE  | 3600 | 385760 |
| Financials - 1.0% |  |  |
| Banks - 0.0% |  |  |
| Commerzbank AG  | 381866 | 15702250 |
| Capital Markets - 0.3% |  |  |
| Deutsche Bank AG  | 961781 | 37963569 |
| Deutsche Boerse AG  | 97960 | 24805958 |
| flatexDEGIRO SE  | 45448 | 2217363 |
|  |  | 64986890 |
| Financial Services - 0.0% |  |  |
| Deutsche Pfandbriefbank AG (b)(c) | 89072 | 440487 |
| GRENKE AG (e) | 16357 | 279198 |
| Hypoport SE (d)(e) | 2289 | 267799 |
|  |  | 987484 |
| Insurance - 0.7% |  |  |
| Allianz SE  | 200206 | 88155141 |
| Hannover Rueck SE  | 31366 | 8878510 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 67801 | 41092600 |
| Talanx AG  | 33656 | 4248725 |
|  |  | 142374976 |
| TOTAL FINANCIALS |  | 224051600 |
| Health Care - 0.3% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Carl Zeiss Meditec Ag (e) | 20162 | 669173 |
| Eckert & Ziegler SE  | 25218 | 447485 |
| Siemens Healthineers AG (b)(c) | 175745 | 8772052 |
|  |  | 9888710 |
| Health Care Providers & Services - 0.1% |  |  |
| Fresenius Medical Care AG  | 115065 | 5180113 |
| Fresenius SE & Co KGaA  | 219714 | 12295278 |
|  |  | 17475391 |
| Life Sciences Tools & Services - 0.0% |  |  |
| Evotec SE (d) | 80033 | 589397 |
| Gerresheimer AG (e) | 18651 | 557563 |
| Schott Pharma AG & Co KGaA  | 22925 | 390221 |
|  |  | 1537181 |
| Pharmaceuticals - 0.2% |  |  |
| Bayer AG  | 511487 | 27053410 |
| Dermapharm Holding SE  | 10096 | 417060 |
| Merck KGaA  | 67200 | 10012314 |
|  |  | 37482784 |
| TOTAL HEALTH CARE |  | 66384066 |
| Industrials - 1.6% |  |  |
| Aerospace & Defense - 0.3% |  |  |
| Hensoldt AG  | 33600 | 3331592 |
| Montana Aerospace Ag (b)(c)(d) | 16696 | 720279 |
| MTU Aero Engines AG  | 28038 | 12446449 |
| Rheinmetall AG  | 23935 | 50543564 |
| Tkms AG& Co KGaA  | 13682 | 1603145 |
|  |  | 68645029 |
| Air Freight & Logistics - 0.1% |  |  |
| Deutsche Post AG  | 497822 | 27842442 |
| Commercial Services & Supplies - 0.0% |  |  |
| Bilfinger SE  | 19347 | 2717557 |
| Cewe Stiftung & Co KGAA  | 4608 | 551671 |
|  |  | 3269228 |
| Construction & Engineering - 0.0% |  |  |
| HOCHTIEF AG  | 8153 | 3428843 |
| Electrical Equipment - 0.4% |  |  |
| Nordex SE (d) | 68099 | 2728375 |
| Pfisterer Holding SE  | 4121 | 357081 |
| Siemens Energy AG (d) | 403261 | 69095685 |
| SMA Solar Technology AG (d)(e) | 8169 | 357307 |
|  |  | 72538448 |
| Ground Transportation - 0.0% |  |  |
| Sixt SE  | 16779 | 1317645 |
| Industrial Conglomerates - 0.6% |  |  |
| Siemens AG  | 394927 | 119398396 |
| Machinery - 0.2% |  |  |
| Daimler Truck Holding AG  | 247540 | 12018546 |
| Deutz AG  | 78675 | 1009978 |
| Duerr AG  | 33732 | 899645 |
| Gea Group Ag  | 76985 | 5511752 |
| JOST Werke SE (b)(c) | 8841 | 657076 |
| KION Group AG  | 37600 | 2660779 |
| Knorr-Bremse AG  | 37614 | 4389468 |
| Krones AG  | 7519 | 1210337 |
| Rational AG  | 2700 | 2169902 |
| RENK Group AG  | 44652 | 2860772 |
| Stabilus SE  | 15781 | 362896 |
| Vossloh AG  | 6095 | 586646 |
| Wacker Neuson SE  | 16347 | 374750 |
|  |  | 34712547 |
| Passenger Airlines - 0.0% |  |  |
| Deutsche Lufthansa AG  | 316515 | 3264075 |
| Trading Companies & Distributors - 0.0% |  |  |
| Brenntag SE  | 65799 | 4008935 |
| Transportation Infrastructure - 0.0% |  |  |
| Fraport AG Frankfurt Airport Services Worldwide (d) | 19745 | 1827910 |
| TOTAL INDUSTRIALS |  | 340253498 |
| Information Technology - 0.7% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Jenoptik AG  | 30024 | 948802 |
| Softwareone Holding AG  | 88670 | 910156 |
|  |  | 1858958 |
| IT Services - 0.0% |  |  |
| Bechtle AG  | 42541 | 2210675 |
| CANCOM SE  | 13632 | 459715 |
| IONOS Group SE (d) | 26578 | 858490 |
| Nagarro SE  | 4664 | 392798 |
|  |  | 3921678 |
| Semiconductors & Semiconductor Equipment - 0.2% |  |  |
| AIXTRON SE  | 62287 | 1429755 |
| Elmos Semiconductor SE  | 4289 | 586690 |
| Infineon Technologies AG  | 681471 | 33312018 |
| Siltronic AG (e) | 7690 | 479466 |
| SUSS MicroTec SE (e) | 10581 | 624350 |
|  |  | 36432279 |
| Software - 0.5% |  |  |
| Atoss Software SE  | 5507 | 636453 |
| Nemetschek SE  | 31221 | 2736728 |
| SAP SE  | 542847 | 108443701 |
| TeamViewer SE (b)(c)(d)(e) | 88426 | 593257 |
|  |  | 112410139 |
| TOTAL INFORMATION TECHNOLOGY |  | 154623054 |
| Materials - 0.3% |  |  |
| Chemicals - 0.2% |  |  |
| Alzchem Group AG  | 3344 | 612805 |
| BASF SE  | 464355 | 25174541 |
| Evonik Industries AG  | 135759 | 2108077 |
| K+S AG  | 88160 | 1444196 |
| LANXESS AG  | 47538 | 983856 |
| Symrise AG  | 70005 | 5893518 |
| Wacker Chemie AG (e) | 10329 | 840515 |
|  |  | 37057508 |
| Construction Materials - 0.1% |  |  |
| Heidelberg Materials AG  | 69715 | 19092903 |
| Metals & Mining - 0.0% |  |  |
| Aurubis AG (e) | 16591 | 3154449 |
| Salzgitter AG  | 12552 | 675485 |
| thyssenkrupp AG  | 259783 | 3476572 |
|  |  | 7306506 |
| TOTAL MATERIALS |  | 63456917 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Aroundtown SA (d) | 431900 | 1371009 |
| Grand City Properties SA (d) | 45703 | 511945 |
| LEG Immobilien SE  | 41799 | 3012424 |
| Sirius Real Estate Ltd  | 873102 | 1173802 |
| TAG Immobilien AG  | 101792 | 1724219 |
| Vonovia SE  | 394569 | 11552700 |
| TOTAL REAL ESTATE |  | 19346099 |
| Utilities - 0.2% |  |  |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| RWE AG  | 329573 | 20908089 |
| Multi-Utilities - 0.1% |  |  |
| E.ON SE  | 1165977 | 24691053 |
| TOTAL UTILITIES |  | 45599142 |
| TOTAL GERMANY |  | 1079635663 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Patria Investments Ltd Class A  | 41734 | 609734 |
| GREECE - 0.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Hellenic Telecommunications Organization SA  | 85955 | 1606754 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Ballys Intralot SA (d) | 386826 | 470445 |
| OPAP SA  | 95426 | 1922925 |
|  |  | 2393370 |
| Specialty Retail - 0.0% |  |  |
| FF Group (d)(g) | 881 | 0 |
| JUMBO SA  | 60577 | 1797996 |
|  |  | 1797996 |
| TOTAL CONSUMER DISCRETIONARY |  | 4191366 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| HELLENiQ ENERGY Holdings S.A.  | 57131 | 614223 |
| Motor Oil Hellas Corinth Refineries SA  | 36809 | 1481727 |
| TOTAL ENERGY |  | 2095950 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Alpha Bank SA  | 1150404 | 5506944 |
| Eurobank SA  | 1349921 | 6616533 |
| National Bank of Greece SA  | 455581 | 8054442 |
| Optima bank SA  | 105110 | 1078967 |
| Piraeus Bank SA  | 588155 | 5932913 |
| TOTAL FINANCIALS |  | 27189799 |
| Industrials - 0.0% |  |  |
| Construction & Engineering - 0.0% |  |  |
| GEK TERNA SA  | 35874 | 1413473 |
| Industrial Conglomerates - 0.0% |  |  |
| Metlen Energy & Metals PLC  | 52878 | 2883231 |
| Passenger Airlines - 0.0% |  |  |
| Aegean Airlines SA  | 30093 | 533634 |
| Transportation Infrastructure - 0.0% |  |  |
| Athens International Airport SA  | 35679 | 479170 |
| TOTAL INDUSTRIALS |  | 5309508 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| LAMDA Development SA (d) | 39203 | 329002 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Holding Co ADMIE IPTO SA  | 79991 | 291089 |
| Public Power Corp SA  | 98397 | 2328033 |
| TOTAL UTILITIES |  | 2619122 |
| TOTAL GREECE |  | 43341501 |
| GUATEMALA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Millicom International Cellular SA  | 53204 | 3247040 |
| HONG KONG - 1.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| HKT Trust & HKT Ltd unit  | 1967622 | 2946862 |
| PCCW Ltd  | 2275545 | 1698189 |
|  |  | 4645051 |
| Entertainment - 0.0% |  |  |
| Damai Entertainment Holdings Ltd (d) | 6085050 | 771137 |
| SMI Holdings Group Ltd (d)(g) | 7200 | 0 |
|  |  | 771137 |
| TOTAL COMMUNICATION SERVICES |  | 5416188 |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Johnson Electric Holdings Ltd  | 201429 | 695659 |
| Diversified Consumer Services - 0.0% |  |  |
| Fenbi Ltd (d)(e) | 844000 | 234440 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Melco International Development Ltd (d) | 566000 | 306471 |
| Melco Resorts & Entertainment Ltd ADR (d) | 86432 | 523778 |
| Super Hi International Holding Ltd (d)(e) | 159000 | 260519 |
|  |  | 1090768 |
| Household Durables - 0.0% |  |  |
| Man Wah Holdings Ltd  | 902707 | 559274 |
| Specialty Retail - 0.0% |  |  |
| Luk Fook Holdings International Ltd  | 188685 | 776275 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Chow Sang Sang Holdings International Ltd  | 247000 | 463514 |
| Stella International Holdings Ltd  | 348243 | 643697 |
| Yue Yuen Industrial Holdings Ltd  | 456619 | 1015866 |
|  |  | 2123077 |
| TOTAL CONSUMER DISCRETIONARY |  | 5479493 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| DFI Retail Group Holdings Ltd  | 190600 | 785272 |
| Food Products - 0.0% |  |  |
| Vitasoy International Holdings Ltd  | 556225 | 497691 |
| WH Group Ltd (b)(c) | 4367566 | 5132328 |
|  |  | 5630019 |
| TOTAL CONSUMER STAPLES |  | 6415291 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Brightoil Petroleum Holdings Ltd (d)(g) | 26000 | 0 |
| Financials - 0.7% |  |  |
| Banks - 0.0% |  |  |
| Bank of East Asia Ltd/The  | 520246 | 993596 |
| Dah Sing Financial Holdings Ltd  | 113108 | 547290 |
|  |  | 1540886 |
| Capital Markets - 0.2% |  |  |
| Bright Smart Securities & Commodities Group Ltd (d) | 432000 | 489395 |
| Futu Holdings Ltd Class A ADR (d) | 29706 | 4829304 |
| Guotai Junan International Holdings Ltd (e) | 1599000 | 546502 |
| Hong Kong Exchanges & Clearing Ltd  | 622420 | 34314707 |
|  |  | 40179908 |
| Insurance - 0.5% |  |  |
| AIA Group Ltd  | 5461216 | 63008684 |
| Prudential PLC  | 1325054 | 21764339 |
|  |  | 84773023 |
| TOTAL FINANCIALS |  | 126493817 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Grand Pharmaceutical Group Ltd (e) | 645539 | 646192 |
| SSY Group Ltd  | 788300 | 298686 |
| United Laboratories International Holdings Ltd/The  | 589961 | 898675 |
| TOTAL HEALTH CARE |  | 1843553 |
| Industrials - 0.1% |  |  |
| Construction & Engineering - 0.0% |  |  |
| Envision Greenwise Holdings Ltd (c)(d)(e) | 803000 | 338177 |
| Electrical Equipment - 0.0% |  |  |
| Time Interconnect Technology Ltd  | 299000 | 593246 |
| Ground Transportation - 0.0% |  |  |
| MTR Corp Ltd  | 818608 | 3623541 |
| Industrial Conglomerates - 0.0% |  |  |
| CTF Services Ltd  | 610933 | 714779 |
| Swire Pacific Ltd A Shares (e) | 189658 | 1830521 |
|  |  | 2545300 |
| Machinery - 0.1% |  |  |
| Techtronic Industries Co Ltd  | 768254 | 10473375 |
| Marine Transportation - 0.0% |  |  |
| Orient Overseas International Ltd  | 73245 | 1199170 |
| Pacific Basin Shipping Ltd  | 2664102 | 1046939 |
|  |  | 2246109 |
| Trading Companies & Distributors - 0.0% |  |  |
| Realord Group Holdings Ltd (d) | 240000 | 480178 |
| Transportation Infrastructure - 0.0% |  |  |
| Hutchison Port Holdings Trust  | 2635546 | 606176 |
| TOTAL INDUSTRIALS |  | 20906102 |
| Information Technology - 0.0% |  |  |
| Communications Equipment - 0.0% |  |  |
| Comba Telecom Systems Holdings Ltd  | 1250000 | 364819 |
| VTech Holdings Ltd  | 103273 | 805736 |
|  |  | 1170555 |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Cowell e Holdings Inc (d)(e) | 133314 | 516730 |
| Kingboard Laminates Holdings Ltd  | 505199 | 956452 |
| MH Development Ltd (d)(g) | 74000 | 0 |
| PAX Global Technology Ltd  | 411225 | 259513 |
| Wasion Holdings Ltd  | 291880 | 896701 |
|  |  | 2629396 |
| IT Services - 0.0% |  |  |
| SUNeVision Holdings Ltd (e) | 402000 | 344772 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| ASMPT Ltd  | 167998 | 2234353 |
| TOTAL INFORMATION TECHNOLOGY |  | 6379076 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Tongguan Gold Group Ltd  | 948000 | 412591 |
| Zijin Gold International Co Ltd  | 112400 | 3145203 |
|  |  | 3557794 |
| Paper & Forest Products - 0.0% |  |  |
| Nine Dragons Paper Holdings Ltd (d) | 828508 | 869646 |
| TOTAL MATERIALS |  | 4427440 |
| Real Estate - 0.2% |  |  |
| Real Estate Management & Development - 0.2% |  |  |
| CK Asset Holdings Ltd  | 1004035 | 5891497 |
| Hang Lung Group Ltd  | 491000 | 1057786 |
| Hang Lung Properties Ltd  | 1028854 | 1243249 |
| Henderson Land Development Co Ltd (e) | 765886 | 3050956 |
| Hongkong Land Holdings Ltd (Singapore)  | 569684 | 4836617 |
| Hysan Development Co Ltd  | 355691 | 976179 |
| Kerry Properties Ltd  | 347116 | 1053954 |
| New World Development Co Ltd (d)(e) | 706715 | 1029482 |
| Sino Land Co Ltd  | 1954316 | 2946947 |
| Sun Hung Kai Properties Ltd  | 754236 | 12135977 |
| Wharf Real Estate Investment Co Ltd  | 879238 | 3059061 |
|  |  | 37281705 |
| Retail REITs - 0.0% |  |  |
| Fortune Real Estate Investment Trust  | 1005863 | 654086 |
| Link REIT (e) | 1356004 | 6234900 |
|  |  | 6888986 |
| TOTAL REAL ESTATE |  | 44170691 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| CK Infrastructure Holdings Ltd  | 335743 | 2761292 |
| CLP Holdings Ltd  | 838843 | 7940559 |
| Power Assets Holdings Ltd  | 716165 | 5560017 |
|  |  | 16261868 |
| Gas Utilities - 0.0% |  |  |
| Hong Kong & China Gas Co Ltd  | 5789943 | 5462280 |
| TOTAL UTILITIES |  | 21724148 |
| TOTAL HONG KONG |  | 243255799 |
| HUNGARY - 0.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Magyar Telekom Telecommunications PLC  | 161327 | 1001705 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| MOL Hungarian Oil & Gas PLC Class A  | 219656 | 2682705 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| OTP Bank Nyrt  | 115968 | 14610306 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Richter Gedeon Nyrt  | 74607 | 2497081 |
| TOTAL HUNGARY |  | 20791797 |
| INDIA - 4.4%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| HFCL Ltd  | 711361 | 532276 |
| Indus Towers Ltd (d) | 690904 | 3347751 |
| Railtel Corp of India Ltd  | 87121 | 335775 |
| Tata Communications Ltd  | 60432 | 1035056 |
|  |  | 5250858 |
| Entertainment - 0.0% |  |  |
| PVR Inox Ltd (d) | 45623 | 485019 |
| Saregama India Ltd  | 52067 | 191473 |
|  |  | 676492 |
| Interactive Media & Services - 0.0% |  |  |
| Info Edge India Ltd  | 189239 | 2578524 |
| Media - 0.0% |  |  |
| Affle 3i Ltd (d) | 34105 | 575471 |
| Sun TV Network Ltd  | 67297 | 407882 |
| Zee Entertainment Enterprises Ltd  | 636519 | 585747 |
|  |  | 1569100 |
| Wireless Telecommunication Services - 0.2% |  |  |
| Bharti Airtel Ltd  | 1330089 | 28557444 |
| Vodafone Idea Ltd (d) | 14465770 | 1762194 |
|  |  | 30319638 |
| TOTAL COMMUNICATION SERVICES |  | 40394612 |
| Consumer Discretionary - 0.5% |  |  |
| Automobile Components - 0.1% |  |  |
| Apollo Tyres Ltd  | 169486 | 909684 |
| Asahi India Glass Ltd  | 44616 | 487451 |
| Balkrishna Industries Ltd  | 44446 | 1117670 |
| Bharat Forge Ltd  | 124771 | 1961360 |
| Bosch Ltd  | 3883 | 1546950 |
| Ceat Ltd  | 11524 | 472779 |
| CIE Automotive India Ltd  | 88918 | 405539 |
| Endurance Technologies Ltd (b)(c) | 19218 | 508629 |
| Exide Industries Ltd  | 242256 | 849669 |
| Gabriel India Ltd  | 38243 | 389295 |
| JK Tyre & Industries Ltd  | 70970 | 402241 |
| Minda Corp Ltd  | 53186 | 326474 |
| Motherson Sumi Wiring India Ltd  | 1455944 | 685307 |
| MRF Ltd  | 1240 | 1787299 |
| Samvardhana Motherson International Ltd  | 2232458 | 2748757 |
| Sansera Engineering Ltd (b)(c) | 28794 | 544892 |
| SKF India Ltd  | 18558 | 342040 |
| Sona Blw Precision Forgings Ltd (b)(c) | 236228 | 1277183 |
| Sundram Fasteners Ltd  | 65623 | 681679 |
| TSF Investments Ltd  | 55793 | 264409 |
| Tube Investments of India Ltd  | 59303 | 1510224 |
| TVS Holdings Ltd  | 3109 | 510560 |
| UNO Minda Ltd  | 109746 | 1415062 |
| ZF Commercial Vehicle Control Systems India Ltd  | 4398 | 718931 |
|  |  | 21864084 |
| Automobiles - 0.2% |  |  |
| Bajaj Auto Ltd  | 34288 | 3588883 |
| Eicher Motors Ltd  | 71418 | 5547524 |
| Hero MotoCorp Ltd  | 62381 | 3764875 |
| Hyundai Motor India Ltd  | 83860 | 2008565 |
| Mahindra & Mahindra Ltd  | 484131 | 18119406 |
| Maruti Suzuki India Ltd  | 65131 | 10369790 |
| Ola Electric Mobility Ltd (d) | 818678 | 288654 |
| Tata Motors Passenger Vehicles Limited  | 1064775 | 4064873 |
| TVS Motor Co Ltd  | 123965 | 4971633 |
|  |  | 52724203 |
| Broadline Retail - 0.0% |  |  |
| Vishal Mega Mart Ltd (d) | 1116141 | 1533120 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Chalet Hotels Ltd  | 48253 | 458460 |
| Devyani International Ltd (d) | 263597 | 333988 |
| EIH Ltd  | 124235 | 426180 |
| Eternal Ltd (d) | 1262820 | 3768051 |
| Indian Hotels Co Ltd/The  | 456452 | 3355913 |
| ITC Hotels Ltd (d) | 333463 | 657369 |
| Jubilant Foodworks Ltd  | 211030 | 1143940 |
| Le Travenues Technology Ltd (c)(d) | 114694 | 258923 |
| Lemon Tree Hotels Ltd (b)(c)(d) | 287825 | 405210 |
| Sapphire Foods India Ltd (d) | 154779 | 319959 |
| Swiggy Ltd (d) | 726647 | 2454674 |
| Tbo Tek Ltd (d) | 23654 | 359141 |
| Westlife Foodworld Ltd  | 52048 | 279925 |
|  |  | 14221733 |
| Household Durables - 0.0% |  |  |
| Amber Enterprises India Ltd (d) | 12085 | 753352 |
| Crompton Greaves Consumer Electricals Ltd  | 358732 | 866373 |
| Dixon Technologies India Ltd (c) | 19322 | 2201209 |
| TTK Prestige Ltd  | 37195 | 239167 |
| Whirlpool of India Ltd  | 37873 | 321239 |
|  |  | 4381340 |
| Specialty Retail - 0.0% |  |  |
| Aditya Birla Fashion and Retail Ltd (d) | 387250 | 280468 |
| Aditya Birla Lifestyle Brands Ltd  | 283167 | 324351 |
| Cartrade Tech Ltd (d) | 24174 | 698456 |
| FSN E-Commerce Ventures Ltd (d) | 610521 | 1581333 |
| Trent Ltd  | 94278 | 3892178 |
|  |  | 6776786 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Arvind Ltd  | 110931 | 377880 |
| Bata India Ltd  | 32520 | 305041 |
| Gokaldas Exports Ltd (d) | 39079 | 234425 |
| Kalyan Jewellers India Ltd  | 221832 | 874927 |
| KPR Mill Ltd  | 69467 | 658768 |
| Page Industries Ltd  | 3310 | 1191064 |
| Safari Industries India Ltd  | 14825 | 328516 |
| Titan Co Ltd  | 184442 | 8000519 |
| Trident Ltd/India  | 1076535 | 305371 |
| Vardhman Textiles Ltd  | 73621 | 347133 |
| Vedant Fashions Ltd  | 60331 | 319341 |
|  |  | 12942985 |
| TOTAL CONSUMER DISCRETIONARY |  | 114444251 |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.0% |  |  |
| Radico Khaitan Ltd  | 42109 | 1298760 |
| Tilaknagar Industries Ltd  | 78430 | 369466 |
| United Spirits Ltd  | 156057 | 2319053 |
| Varun Beverages Ltd  | 699709 | 3596068 |
|  |  | 7583347 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Avenue Supermarts Ltd (b)(c)(d) | 85075 | 3423171 |
| Medplus Health Services Ltd (d) | 47314 | 412257 |
|  |  | 3835428 |
| Food Products - 0.1% |  |  |
| AWL Agri Business Ltd (d) | 215780 | 503527 |
| Balrampur Chini Mills Ltd  | 89860 | 411942 |
| Bikaji Foods International Ltd  | 45240 | 324570 |
| Britannia Industries Ltd  | 56001 | 3579229 |
| CCL Products India Ltd  | 41595 | 440246 |
| LT Foods Ltd  | 109779 | 446328 |
| Marico Ltd  | 271720 | 2162642 |
| Mrs Bectors Food Specialities Ltd (c) | 126720 | 307879 |
| Nestle India Ltd  | 343127 | 4985959 |
| Tata Consumer Products Ltd  | 316156 | 3909627 |
| Zydus Wellness Ltd  | 71715 | 350621 |
|  |  | 17422570 |
| Household Products - 0.0% |  |  |
| Jyothy Laboratories Ltd  | 147682 | 400555 |
| Personal Care Products - 0.1% |  |  |
| Colgate-Palmolive India Ltd  | 70848 | 1633551 |
| Dabur India Ltd  | 279310 | 1543159 |
| Emami Ltd  | 114206 | 602579 |
| Gillette India Ltd  | 4816 | 462172 |
| Godrej Consumer Products Ltd  | 220766 | 2778656 |
| Hindustan Unilever Ltd  | 427401 | 11060948 |
| Honasa Consumer Ltd (d) | 88813 | 267667 |
| Kwality Wall's India Ltd (g) | 403987 | 177114 |
|  |  | 18525846 |
| Tobacco - 0.0% |  |  |
| Godfrey Phillips India Ltd  | 19599 | 435075 |
| ITC Ltd  | 1570276 | 5516876 |
|  |  | 5951951 |
| TOTAL CONSUMER STAPLES |  | 53719697 |
| Energy - 0.3% |  |  |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |
| Aegis Logistics Ltd  | 76563 | 609956 |
| Bharat Petroleum Corp Ltd  | 798996 | 3176152 |
| Chennai Petroleum Corp Ltd  | 28772 | 271751 |
| Coal India Ltd  | 966191 | 4644237 |
| Great Eastern Shipping Co Ltd/The  | 56585 | 742009 |
| Hindustan Petroleum Corp Ltd  | 510725 | 2378341 |
| Indian Oil Corp Ltd  | 1478312 | 2631793 |
| Oil & Natural Gas Corp Ltd  | 1600357 | 4694222 |
| Oil India Ltd  | 265702 | 1477974 |
| Petronet LNG Ltd  | 391790 | 1238043 |
| Reliance Industries Ltd  | 3157561 | 48051788 |
| TOTAL ENERGY |  | 69916266 |
| Financials - 1.3% |  |  |
| Banks - 0.8% |  |  |
| AU Small Finance Bank Ltd (b)(c) | 191268 | 2049121 |
| Axis Bank Ltd  | 1192978 | 17829488 |
| Bandhan Bank Ltd (b)(c) | 453680 | 765171 |
| Bank of Baroda  | 551569 | 1800988 |
| Canara Bank  | 956161 | 1537257 |
| City Union Bank Ltd  | 201464 | 662985 |
| Federal Bank Ltd  | 979418 | 3073566 |
| HDFC Bank Ltd  | 5890096 | 59691712 |
| ICICI Bank Ltd  | 2744591 | 40592000 |
| IDFC First Bank Ltd  | 1906114 | 1737442 |
| IndusInd Bank Ltd (d) | 313940 | 3068048 |
| Jammu & Kashmir Bank Ltd/The  | 340467 | 388796 |
| Karnataka Bank Ltd/The  | 204214 | 405448 |
| Karur Vysya Bank Ltd/The  | 283854 | 933034 |
| Kotak Mahindra Bank Ltd  | 2833444 | 12607642 |
| Punjab National Bank  | 1289830 | 1761007 |
| RBL Bank Ltd (b)(c) | 266153 | 867158 |
| South Indian Bank Ltd/The  | 806128 | 330385 |
| State Bank of India  | 948942 | 11147435 |
| Tamilnad Mercantile Bank Ltd  | 53135 | 353049 |
| Ujjivan Small Finance Bank Ltd (b)(c)(d) | 559361 | 398777 |
| Union Bank of India Ltd  | 788246 | 1553900 |
| Yes Bank Ltd (d) | 8246913 | 1925605 |
|  |  | 165480014 |
| Capital Markets - 0.1% |  |  |
| 360 ONE WAM Ltd  | 116411 | 1440061 |
| Anand Rathi Wealth Ltd  | 21907 | 689363 |
| Angel One Ltd  | 24186 | 670210 |
| BSE Ltd  | 103261 | 3149836 |
| Central Depository Services India Ltd (c) | 54478 | 784368 |
| CRISIL Ltd  | 11900 | 605304 |
| Edelweiss Financial Services Ltd  | 347293 | 404469 |
| HDFC Asset Management Co Ltd (b)(c) | 99655 | 2734117 |
| Indian Energy Exchange Ltd (b)(c) | 262394 | 362826 |
| JM Financial Ltd  | 218050 | 306645 |
| Kfin Technologies Ltd  | 59354 | 656367 |
| Motilal Oswal Financial Services Ltd  | 84821 | 697067 |
| Multi Commodity Exchange of India Ltd  | 67508 | 1858947 |
| Nippon Life India Asset Management Ltd (b)(c) | 85476 | 818554 |
| Nuvama Wealth Management Ltd  | 42980 | 630633 |
| Prudent Corporate Advisory Services Ltd  | 11630 | 304011 |
| Tata Investment Corp Ltd  | 65413 | 444367 |
| UTI Asset Management Co Ltd  | 31453 | 333657 |
|  |  | 16890802 |
| Consumer Finance - 0.2% |  |  |
| Bajaj Finance Ltd  | 1455618 | 14761123 |
| Cholamandalam Financial Holdings Ltd  | 54090 | 975866 |
| Cholamandalam Investment and Finance Co Ltd  | 219684 | 3909050 |
| CreditAccess Grameen Ltd (d) | 33556 | 485440 |
| Five-Star Business Finance Ltd  | 111799 | 555922 |
| Mahindra & Mahindra Financial Services Ltd  | 311822 | 1277126 |
| Manappuram Finance Ltd  | 291401 | 904610 |
| Muthoot Finance Ltd  | 62581 | 2613696 |
| Poonawalla Fincorp Ltd (d) | 129637 | 564106 |
| SBI Cards & Payment Services Ltd  | 154261 | 1267732 |
| Shriram Finance Ltd  | 730591 | 8127062 |
| Sundaram Finance Ltd  | 36341 | 2091825 |
|  |  | 37533558 |
| Financial Services - 0.1% |  |  |
| Aadhar Housing Finance Ltd (d) | 80787 | 432860 |
| Aavas Financiers Ltd (d) | 24670 | 393158 |
| Aptus Value Housing Finance India Ltd  | 243132 | 730239 |
| Bajaj Finserv Ltd  | 200188 | 4262952 |
| Bajaj Holdings & Investment Ltd  | 14526 | 1710917 |
| Can Fin Homes Ltd  | 51463 | 523335 |
| Home First Finance Co India Ltd (b)(c) | 40035 | 514638 |
| IIFL Finance Ltd  | 134119 | 773319 |
| Jio Financial Services Ltd  | 1514338 | 4203100 |
| JSW Holdings Ltd/India (d) | 1963 | 380316 |
| L&T Finance Ltd  | 473739 | 1479433 |
| LIC Housing Finance Ltd  | 165066 | 947436 |
| One 97 Communications Ltd (d) | 201321 | 2497466 |
| Piramal Finance Ltd  | 56587 | 1075964 |
| PNB Housing Finance Ltd (b)(c) | 101679 | 911955 |
| Power Finance Corp Ltd  | 780166 | 3227648 |
| REC Ltd  | 636146 | 2526019 |
| Sammaan Capital Ltd (d) | 315247 | 518146 |
|  |  | 27108901 |
| Insurance - 0.1% |  |  |
| Go Digit General Insurance Ltd (d) | 157371 | 557013 |
| HDFC Life Insurance Co Ltd (b)(c) | 508455 | 4053489 |
| ICICI Lombard General Insurance Co Ltd (b)(c) | 129152 | 2555180 |
| ICICI Prudential Life Insurance Co Ltd (b)(c) | 215663 | 1497862 |
| Max Financial Services Ltd (d) | 150212 | 2643380 |
| PB Fintech Ltd (d) | 180570 | 3258153 |
| SBI Life Insurance Co Ltd (b)(c) | 234928 | 5120331 |
| Star Health & Allied Insurance Co Ltd (d) | 134259 | 687079 |
|  |  | 20372487 |
| TOTAL FINANCIALS |  | 267385762 |
| Health Care - 0.3% |  |  |
| Biotechnology - 0.0% |  |  |
| Biocon Ltd  | 296459 | 1185914 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Poly Medicure Ltd  | 20992 | 348188 |
| Health Care Providers & Services - 0.1% |  |  |
| Apollo Hospitals Enterprise Ltd  | 56513 | 4289907 |
| Aster DM Healthcare Ltd (b)(c) | 122268 | 736256 |
| Dr Lal PathLabs Ltd (b)(c) | 39538 | 607769 |
| Fortis Healthcare Ltd  | 263037 | 2442646 |
| Global Health Ltd/India  | 46145 | 530325 |
| Kovai Medical Center and Hospital LTD  | 4073 | 241040 |
| Krishna Institute of Medical Sciences Ltd (b)(c)(d) | 139711 | 919913 |
| Max Healthcare Institute Ltd  | 410954 | 4288184 |
| Metropolis Healthcare Ltd (b)(c) | 15089 | 308218 |
| Narayana Hrudayalaya Ltd (c) | 39295 | 757625 |
| Rainbow Children's Medicare Ltd  | 28812 | 357613 |
| Vijaya Diagnostic Centre Ltd  | 30740 | 321400 |
|  |  | 15800896 |
| Health Care Technology - 0.0% |  |  |
| Inventurus Knowledge Solutions Ltd (d) | 24444 | 413709 |
| Life Sciences Tools & Services - 0.0% |  |  |
| Divi's Laboratories Ltd  | 62283 | 4110132 |
| Onesource Specialty Pharma Ltd (d) | 29742 | 387449 |
| SAI Life Sciences Ltd (b)(c)(d) | 76119 | 693293 |
| Syngene International Ltd (b)(c) | 99866 | 515645 |
|  |  | 5706519 |
| Pharmaceuticals - 0.2% |  |  |
| Acutaas Chemicals Ltd  | 28501 | 594457 |
| Ajanta Pharma Ltd  | 23241 | 705108 |
| Alembic Pharmaceuticals Ltd  | 37302 | 318613 |
| Alkem Laboratories Ltd  | 25378 | 1571352 |
| Aurobindo Pharma Ltd  | 137955 | 1817003 |
| Cipla Ltd/India  | 293116 | 4232399 |
| Cohance Lifesciences Ltd (d) | 68487 | 284796 |
| Concord Biotech Ltd  | 16483 | 211255 |
| Dr Reddy's Laboratories Ltd  | 281314 | 3734169 |
| Eris Lifesciences Ltd (b)(c) | 30114 | 451740 |
| Gland Pharma Ltd (b)(c) | 22359 | 450282 |
| GlaxoSmithKline Pharmaceuticals Ltd  | 24998 | 654734 |
| Glenmark Pharmaceuticals Ltd  | 82846 | 1821376 |
| Granules India Ltd  | 73082 | 454780 |
| Ipca Laboratories Ltd  | 75422 | 1209792 |
| JB Chemicals & Pharmaceuticals Ltd  | 44992 | 917318 |
| Jubilant Pharmova Ltd  | 44386 | 475305 |
| Laurus Labs Ltd (b)(c) | 188371 | 1982442 |
| Lupin Ltd  | 129455 | 3039356 |
| Mankind Pharma Ltd  | 67775 | 1569940 |
| Marksans Pharma Ltd  | 173476 | 309988 |
| Natco Pharma Ltd  | 52696 | 480387 |
| Neuland Laboratories Ltd  | 4440 | 641639 |
| Piramal Pharma Ltd  | 345590 | 582981 |
| Procter & Gamble Health Ltd  | 4681 | 270719 |
| Sanofi India Ltd  | 6681 | 292737 |
| Strides Pharma Science Ltd  | 33941 | 324626 |
| Sun Pharmaceutical Industries Ltd  | 493931 | 8593454 |
| Torrent Pharmaceuticals Ltd  | 60788 | 2625789 |
| Wockhardt Ltd (d) | 40964 | 617493 |
| Zydus Lifesciences Ltd  | 112194 | 1083226 |
|  |  | 42319256 |
| TOTAL HEALTH CARE |  | 65774482 |
| Industrials - 0.5% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Bharat Electronics Ltd  | 1900316 | 9305320 |
| Data Patterns India Ltd  | 14480 | 421921 |
| Garden Reach Shipbuilders & Engineers Ltd  | 15319 | 461805 |
| Hindustan Aeronautics Ltd (c) | 104420 | 5260516 |
| Zen Technologies Ltd  | 24817 | 383132 |
|  |  | 15832694 |
| Air Freight & Logistics - 0.0% |  |  |
| Delhivery Ltd (d) | 276225 | 1274122 |
| Building Products - 0.0% |  |  |
| Astral Ltd  | 64262 | 1034847 |
| Blue Star Ltd  | 74203 | 1470320 |
| Cera Sanitaryware Ltd  | 5913 | 322431 |
| Kajaria Ceramics Ltd  | 47655 | 468993 |
|  |  | 3296591 |
| Commercial Services & Supplies - 0.0% |  |  |
| CMS Info Systems Ltd  | 125449 | 431439 |
| Doms Industries Ltd  | 11464 | 297808 |
| Indian Railway Catering & Tourism Corp Ltd  | 136908 | 930274 |
| ION Exchange India Ltd  | 74813 | 288991 |
|  |  | 1948512 |
| Construction & Engineering - 0.2% |  |  |
| Afcons Infrastructure Ltd  | 110154 | 398358 |
| Cemindia Projects Ltd  | 34707 | 242037 |
| Engineers India Ltd  | 167222 | 314533 |
| Hindustan Construction Co Ltd (d) | 1797514 | 392460 |
| IRB Infrastructure Developers Ltd  | 1043117 | 472676 |
| IRCON International Ltd (b)(c) | 250467 | 447975 |
| Kalpataru Projects International Ltd  | 70074 | 874263 |
| KEC International Ltd  | 75836 | 551770 |
| Larsen & Toubro Ltd  | 346993 | 14880805 |
| NBCC India Ltd  | 553267 | 596506 |
| NCC Ltd/India  | 267835 | 427717 |
| PNC Infratech Ltd (c) | 119368 | 284055 |
| Power Mech Projects Ltd  | 10800 | 244329 |
| Praj Industries Ltd  | 83479 | 264155 |
| Rail Vikas Nigam Ltd (c) | 293353 | 1098626 |
| Techno Electric & Engineering Co Ltd  | 36883 | 391983 |
| Voltas Ltd  | 117791 | 1705833 |
| Welspun Enterprises Ltd  | 48379 | 248796 |
|  |  | 23836877 |
| Electrical Equipment - 0.1% |  |  |
| ABB India Ltd  | 26909 | 1637096 |
| Amara Raja Energy & Mobility Ltd  | 74573 | 682668 |
| Bharat Heavy Electricals Ltd  | 560652 | 1606248 |
| CG Power & Industrial Solutions Ltd  | 376307 | 2396908 |
| Elecon Engineering Co Ltd  | 47245 | 210272 |
| Finolex Cables Ltd  | 57992 | 456788 |
| GE Vernova T&D India Ltd  | 68276 | 2405304 |
| Havells India Ltd  | 112744 | 1579995 |
| HBL Engineering Ltd  | 57113 | 488077 |
| Hitachi Energy India Ltd  | 7043 | 1448787 |
| Inox Wind Ltd (d) | 399567 | 470361 |
| KEI Industries Ltd  | 32740 | 1435763 |
| Polycab India Ltd  | 28983 | 2216855 |
| RR Kabel Ltd  | 18955 | 283972 |
| Schneider Electric Infrastructure Ltd (d) | 27166 | 205253 |
| Siemens Energy India Ltd  | 47560 | 1290065 |
| Suzlon Energy Ltd (d) | 5425730 | 2820736 |
| TD Power Systems Ltd  | 67389 | 536134 |
| Triveni Turbine Ltd  | 77887 | 426793 |
| V-Guard Industries Ltd  | 122771 | 471233 |
| Voltamp Transformers Ltd  | 4415 | 355077 |
|  |  | 23424385 |
| Ground Transportation - 0.0% |  |  |
| Container Corp Of India Ltd  | 168550 | 923225 |
| Industrial Conglomerates - 0.0% |  |  |
| 3M India Ltd  | 1595 | 598208 |
| Apar Industries Ltd  | 9892 | 862397 |
| Nava Ltd  | 69664 | 428420 |
| Siemens Ltd (d) | 47274 | 1598914 |
|  |  | 3487939 |
| Machinery - 0.1% |  |  |
| Action Construction Equipment Ltd  | 31693 | 293620 |
| AIA Engineering Ltd  | 23909 | 1040123 |
| Ashok Leyland Ltd  | 1529174 | 3280184 |
| Azad Engineering Ltd (d) | 20811 | 334518 |
| BEML Ltd  | 23389 | 457837 |
| Craftsman Automation Ltd  | 6755 | 539036 |
| Cummins India Ltd  | 72762 | 3263395 |
| Elgi Equipments Ltd  | 112904 | 530942 |
| Force Motors Ltd  | 2387 | 499689 |
| GMM Pfaudler Ltd  | 19248 | 204689 |
| Grindwell Norton Ltd  | 28120 | 473318 |
| Jupiter Wagons Ltd  | 94873 | 334612 |
| Jyoti CNC Automation Ltd (c)(d) | 45828 | 403008 |
| Kirloskar Brothers Ltd  | 18393 | 314186 |
| Kirloskar Oil Engines Ltd  | 42823 | 548282 |
| Kirloskar Pneumatic Co Ltd  | 34777 | 432750 |
| KSB Ltd  | 37843 | 292281 |
| LMW Ltd  | 2535 | 412483 |
| MTAR Technologies Ltd (c)(d) | 12805 | 409382 |
| Olectra Greentech Ltd  | 23167 | 274030 |
| Shaily Engineering Plastics Ltd  | 12907 | 269376 |
| Shakti Pumps India Ltd  | 43060 | 291813 |
| SKF India Industrial Ltd  | 14676 | 435491 |
| Tata Motors Ltd /new (d) | 1049738 | 5249033 |
| Thermax Limited  | 23557 | 739384 |
| Timken India Ltd  | 24025 | 770737 |
| Titagarh Rail System Ltd  | 47593 | 426133 |
| Vesuvius India Ltd  | 61922 | 334515 |
|  |  | 22854847 |
| Passenger Airlines - 0.0% |  |  |
| InterGlobe Aviation Ltd (b)(c) | 99574 | 4991514 |
| Professional Services - 0.0% |  |  |
| BLS International Services Ltd  | 71871 | 201792 |
| Computer Age Management Services Ltd  | 128890 | 977000 |
| eClerx Services Ltd  | 12277 | 622754 |
| Firstsource Solutions Ltd  | 179819 | 627251 |
| International Gemmological Institute India Ltd  | 82663 | 280279 |
| Sagility Ltd (c) | 968097 | 527156 |
|  |  | 3236232 |
| Trading Companies & Distributors - 0.0% |  |  |
| Adani Enterprises Ltd  | 82171 | 1810569 |
| Adani Enterprises Ltd  | 9685 | 165870 |
| IndiaMart InterMesh Ltd (b)(c) | 18049 | 433421 |
|  |  | 2409860 |
| Transportation Infrastructure - 0.0% |  |  |
| Adani Ports & Special Economic Zone Ltd  | 273559 | 4235818 |
| GMR Airports Ltd (d) | 1433039 | 1467359 |
| Gujarat Pipavav Port Ltd  | 188036 | 342547 |
|  |  | 6045724 |
| TOTAL INDUSTRIALS |  | 113562522 |
| Information Technology - 0.4% |  |  |
| Communications Equipment - 0.0% |  |  |
| Astra Microwave Products Ltd  | 38004 | 407254 |
| Tejas Networks Ltd (b)(c) | 50898 | 189173 |
|  |  | 596427 |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Honeywell Automation India Ltd  | 1405 | 511395 |
| Kaynes Technology India Ltd (d) | 15770 | 597717 |
| PG Electroplast Ltd  | 83077 | 496230 |
| Redington Ltd  | 299254 | 885909 |
| Syrma SGS Technology Ltd  | 44865 | 372349 |
|  |  | 2863600 |
| IT Services - 0.4% |  |  |
| Coforge Ltd  | 169039 | 3048800 |
| Cyient Ltd  | 53546 | 664609 |
| Happiest Minds Technologies Ltd  | 69592 | 313754 |
| HCL Technologies Ltd  | 493317 | 9122389 |
| Hexaware Technologies Ltd  | 86441 | 657589 |
| Infosys Ltd  | 1729515 | 30952235 |
| LTIMindtree Ltd (b)(c) | 38537 | 2510953 |
| Mastek Ltd  | 10133 | 226665 |
| Mphasis Ltd  | 63406 | 1907836 |
| Persistent Systems Ltd  | 56754 | 3735363 |
| Sonata Software Ltd  | 101537 | 351361 |
| Tata Consultancy Services Ltd  | 466957 | 15908641 |
| Tata Technologies Ltd  | 107299 | 755881 |
| Tech Mahindra Ltd  | 278490 | 5294086 |
| Wipro Ltd  | 1370342 | 3540406 |
| Zensar Technologies Ltd  | 64457 | 457063 |
|  |  | 79447631 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| WAAREE Energies Ltd  | 44687 | 1358486 |
| Software - 0.0% |  |  |
| Birlasoft Ltd  | 110699 | 504697 |
| BlackBuck Ltd (d) | 55829 | 340993 |
| Intellect Design Arena Ltd  | 46341 | 461773 |
| KPIT Technologies Ltd  | 84448 | 959565 |
| Newgen Software Technologies Ltd  | 46114 | 292695 |
| Oracle Financial Services Software Ltd  | 11562 | 978484 |
| Tanla Platforms Ltd  | 52083 | 290395 |
| Tata Elxsi Ltd  | 19660 | 1141405 |
|  |  | 4970007 |
| Technology Hardware, Storage & Peripherals - 0.0% |  |  |
| Netweb Technologies India Ltd  | 9307 | 319189 |
| TOTAL INFORMATION TECHNOLOGY |  | 89555340 |
| Materials - 0.4% |  |  |
| Chemicals - 0.1% |  |  |
| Aarti Industries Ltd  | 107990 | 438054 |
| Asian Paints Ltd  | 199820 | 5291763 |
| Atul Ltd  | 8364 | 566682 |
| BASF India Ltd  | 8866 | 352584 |
| Bayer CropScience Ltd/India  | 8550 | 416674 |
| Carborundum Universal Ltd  | 68795 | 591398 |
| Castrol India Ltd  | 253080 | 508263 |
| Chambal Fertilisers and Chemicals Ltd  | 105744 | 508919 |
| Coromandel International Ltd  | 62278 | 1550328 |
| Deepak Fertilisers & Petrochemicals Corp Ltd  | 35543 | 409256 |
| Deepak Nitrite Ltd  | 31331 | 561227 |
| Eid Parry (India) Ltd (d) | 60841 | 612497 |
| Fine Organic Industries Ltd  | 5279 | 244294 |
| Finolex Industries Ltd  | 192685 | 370749 |
| GHCL Ltd  | 46150 | 267104 |
| Gujarat Fluorochemicals Ltd  | 19017 | 633285 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd  | 68252 | 347460 |
| Gujarat State Fertilizers & Chemicals Ltd  | 150440 | 302688 |
| Himadri Speciality Chemical Ltd  | 98077 | 492824 |
| Jubilant Ingrevia Ltd  | 54030 | 374316 |
| Kansai Nerolac Paints Ltd  | 127745 | 320693 |
| Navin Fluorine International Ltd  | 17885 | 1189616 |
| Paradeep Phosphates Ltd (b)(c) | 248190 | 376207 |
| PCBL CHEMICAL Ltd  | 105557 | 306216 |
| PI Industries Ltd  | 39774 | 1386065 |
| Pidilite Industries Ltd  | 161451 | 2519822 |
| Solar Industries India Ltd  | 14712 | 2162822 |
| SRF Ltd  | 77936 | 2393735 |
| Sudarshan Chemical Industries Ltd  | 24958 | 245704 |
| Sumitomo Chemical India Ltd  | 71709 | 320365 |
| Supreme Industries Ltd  | 34520 | 1322726 |
| Supreme Petrochem Ltd  | 40156 | 249623 |
| Tata Chemicals Ltd  | 82967 | 674683 |
| UPL Ltd  | 273253 | 2097808 |
| Vinati Organics Ltd  | 15985 | 266132 |
|  |  | 30672582 |
| Construction Materials - 0.1% |  |  |
| ACC Ltd  | 39201 | 699807 |
| Ambuja Cements Ltd  | 351667 | 1956539 |
| Birla Corp Ltd  | 23151 | 266570 |
| Grasim Industries Ltd  | 139769 | 4296997 |
| JK Cement Ltd  | 18432 | 1110314 |
| JK Lakshmi Cement Ltd  | 47221 | 399680 |
| Nuvoco Vistas Corp Ltd (d) | 83139 | 315305 |
| Ramco Cements Ltd/The  | 66362 | 811305 |
| Shree Cement Ltd  | 4636 | 1364347 |
| UltraTech Cement Ltd  | 61253 | 8479787 |
|  |  | 19700651 |
| Containers & Packaging - 0.0% |  |  |
| Time Technoplast Ltd  | 183074 | 359324 |
| Metals & Mining - 0.2% |  |  |
| APL Apollo Tubes Ltd  | 97340 | 2171663 |
| Godawari Power and Ispat Ltd  | 150311 | 407358 |
| Gravita India Ltd  | 19523 | 341600 |
| Hindalco Industries Ltd  | 704243 | 7393115 |
| Hindustan Copper Ltd  | 160298 | 1199080 |
| Jindal Saw Ltd  | 181526 | 347971 |
| Jindal Stainless Ltd  | 173656 | 1557798 |
| Jindal Steel Ltd  | 187584 | 2315801 |
| JSW Steel Ltd  | 316996 | 4198311 |
| Maharashtra Seamless Ltd  | 42227 | 239517 |
| National Aluminium Co Ltd  | 455659 | 1915434 |
| NMDC Ltd  | 1754697 | 1554071 |
| PTC Industries Ltd (d) | 2916 | 574270 |
| Ramkrishna Forgings Ltd  | 55771 | 310866 |
| Ratnamani Metals & Tubes Ltd  | 16082 | 388782 |
| Sarda Energy & Minerals Ltd  | 56105 | 299695 |
| Tata Steel Ltd  | 3914513 | 8244922 |
| Usha Martin Ltd  | 96068 | 428772 |
| Vedanta Ltd  | 719557 | 5348377 |
| Welspun Corp Ltd  | 55919 | 444728 |
|  |  | 39682131 |
| Paper & Forest Products - 0.0% |  |  |
| Century Plyboards India Ltd  | 38674 | 339020 |
| TOTAL MATERIALS |  | 90753708 |
| Real Estate - 0.1% |  |  |
| Office REITs - 0.0% |  |  |
| Brookfield India Real Estate Trust (b)(c) | 276226 | 1063163 |
| Embassy Office Parks REIT  | 448482 | 2123997 |
| Mindspace Business Parks REIT (b)(c) | 124092 | 674634 |
|  |  | 3861794 |
| Real Estate Management & Development - 0.1% |  |  |
| Aditya Birla Real Estate Ltd  | 33554 | 463419 |
| Anant Raj Ltd  | 73686 | 405259 |
| Brigade Enterprises Ltd  | 79033 | 648380 |
| DLF Ltd  | 396061 | 2746045 |
| Godrej Properties Ltd (d) | 80857 | 1390443 |
| Lodha Developers Ltd (b)(c) | 163752 | 1734956 |
| Mahindra Lifespace Developers Ltd  | 82419 | 330102 |
| Oberoi Realty Ltd  | 72266 | 1175010 |
| Phoenix Mills Ltd/The  | 102571 | 1868884 |
| Prestige Estates Projects Ltd  | 93577 | 1491513 |
| Sobha Ltd  | 27541 | 435579 |
|  |  | 12689590 |
| Retail REITs - 0.0% |  |  |
| Nexus Select Trust  | 438020 | 737374 |
| TOTAL REAL ESTATE |  | 17288758 |
| Utilities - 0.2% |  |  |
| Electric Utilities - 0.1% |  |  |
| CESC Ltd  | 312695 | 512076 |
| Power Grid Corp of India Ltd  | 2423943 | 6780612 |
| SJVN Ltd  | 582744 | 460760 |
| Tata Power Co Ltd/The  | 858385 | 3429084 |
| Torrent Power Ltd  | 93713 | 1418153 |
|  |  | 12600685 |
| Gas Utilities - 0.0% |  |  |
| GAIL India Ltd  | 1184949 | 2161867 |
| Gujarat Gas Ltd  | 86419 | 400880 |
| Gujarat State Petronet Ltd  | 167531 | 556524 |
| Indraprastha Gas Ltd  | 308819 | 599121 |
| Mahanagar Gas Ltd (c) | 29224 | 335540 |
| Swan Corp Ltd  | 62950 | 289472 |
|  |  | 4343404 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Adani Power Ltd (d) | 1487861 | 2196726 |
| Jaiprakash Power Ventures Ltd (d) | 1975503 | 327261 |
| JSW Energy Ltd  | 240313 | 1205051 |
| KPI Green Energy Ltd (b)(c) | 54394 | 234764 |
| NHPC Ltd  | 1585231 | 1351943 |
| NLC India Ltd  | 212682 | 600976 |
| NTPC Ltd  | 2267323 | 8802834 |
| PTC India Ltd  | 199965 | 375989 |
| Reliance Power Ltd (d) | 1335292 | 411390 |
|  |  | 15506934 |
| Water Utilities - 0.0% |  |  |
| VA Tech Wabag Ltd  | 25414 | 298696 |
| TOTAL UTILITIES |  | 32749719 |
| TOTAL INDIA |  | 955545117 |
| INDONESIA - 0.4%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Dayamitra Telekomunikasi PT  | 9942100 | 329371 |
| Sarana Menara Nusantara Tbk PT  | 11286092 | 351646 |
| Telkom Indonesia Persero Tbk PT  | 26203662 | 5601306 |
|  |  | 6282323 |
| Entertainment - 0.0% |  |  |
| MD Entertainment Tbk PT (d)(g) | 1635400 | 1412767 |
| Media - 0.0% |  |  |
| Elang Mahkota Teknologi Tbk PT  | 6250300 | 365095 |
| Solusi Sinergi Digital Tbk PT  | 1431300 | 213371 |
|  |  | 578466 |
| Wireless Telecommunication Services - 0.0% |  |  |
| XLSMART Telecom Sejahtera Tbk PT  | 2990113 | 589068 |
| TOTAL COMMUNICATION SERVICES |  | 8862624 |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Bukalapak.com PT Tbk (d) | 31103912 | 269089 |
| GoTo Gojek Tokopedia Tbk PT Class A (d) | 477503692 | 1835770 |
| Mitra Adiperkasa Tbk PT  | 5554248 | 392690 |
| TOTAL CONSUMER DISCRETIONARY |  | 2497549 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Sumber Alfaria Trijaya Tbk PT  | 10199651 | 1061312 |
| Food Products - 0.0% |  |  |
| Charoen Pokphand Indonesia Tbk PT  | 4088982 | 1080661 |
| First Pacific Co Ltd  | 1336620 | 1043686 |
| First Resources Ltd  | 336700 | 566416 |
| Golden Agri-Resources Ltd  | 3432798 | 782573 |
| Indofood Sukses Makmur Tbk PT  | 2435986 | 989233 |
| Inti Agri Resources Tbk PT (d)(g) | 1180800 | 3517 |
| Japfa Comfeed Indonesia Tbk PT  | 3068535 | 507032 |
|  |  | 4973118 |
| TOTAL CONSUMER STAPLES |  | 6034430 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Adaro Andalan Indonesia PT  | 1057900 | 480367 |
| AKR Corporindo Tbk PT  | 4395248 | 331136 |
| Alamtri Resources Indonesia Tbk PT  | 5030054 | 661053 |
| Bukit Asam Tbk PT  | 2578731 | 381860 |
| Bumi Resources Tbk PT (d) | 59143805 | 912012 |
| Dian Swastatika Sentosa Tbk PT (d) | 525300 | 3122955 |
| Energi Mega Persada Tbk PT (d) | 7907200 | 617423 |
| Indo Tambangraya Megah Tbk PT  | 211629 | 277180 |
| Medco Energi Internasional Tbk PT  | 4321931 | 393680 |
| Petrindo Jaya Kreasi Tbk PT  | 11778300 | 1273610 |
| Sugih Energy Tbk PT (d)(g) | 40500 | 120 |
| United Tractors Tbk PT  | 826946 | 1288264 |
| TOTAL ENERGY |  | 9739660 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Bank Aladin Syariah Tbk PT (d) | 5131563 | 198837 |
| Bank Central Asia Tbk PT  | 29085245 | 12851300 |
| Bank Jago Tbk PT (d) | 3090917 | 313504 |
| Bank Mandiri Persero Tbk PT  | 19895322 | 5724805 |
| Bank Negara Indonesia Persero Tbk PT  | 7895786 | 2119269 |
| Bank Rakyat Indonesia Persero Tbk PT  | 35854179 | 8139042 |
|  |  | 29346757 |
| Capital Markets - 0.0% |  |  |
| Pacific Strategic Financial Tbk PT (d) | 5090071 | 462363 |
| Pool Advista Indonesia Tbk PT (d)(g) | 184900 | 550 |
|  |  | 462913 |
| TOTAL FINANCIALS |  | 29809670 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Medikaloka Hermina Tbk PT (c) | 5085094 | 401564 |
| Mitra Keluarga Karyasehat Tbk PT (c) | 3110098 | 436581 |
|  |  | 838145 |
| Pharmaceuticals - 0.0% |  |  |
| Kalbe Farma Tbk PT  | 10802456 | 736802 |
| TOTAL HEALTH CARE |  | 1574947 |
| Industrials - 0.0% |  |  |
| Construction & Engineering - 0.0% |  |  |
| Wijaya Karya Persero Tbk PT (d)(g) | 10440800 | 126894 |
| Industrial Conglomerates - 0.0% |  |  |
| Astra International Tbk PT  | 10624647 | 4028562 |
| Jardine Matheson Holdings Ltd (Singapore)  | 84715 | 6164711 |
|  |  | 10193273 |
| Transportation Infrastructure - 0.0% |  |  |
| Jasa Marga Persero Tbk PT  | 1221942 | 259655 |
| TOTAL INDUSTRIALS |  | 10579822 |
| Materials - 0.2% |  |  |
| Chemicals - 0.1% |  |  |
| Barito Pacific Tbk PT (d) | 12193876 | 1569111 |
| Chandra Asri Pacific Tbk PT  | 4546201 | 1754122 |
|  |  | 3323233 |
| Construction Materials - 0.0% |  |  |
| Semen Indonesia Persero Tbk PT  | 2227369 | 326574 |
| Metals & Mining - 0.1% |  |  |
| Amman Mineral Internasional PT (d) | 7550119 | 3394617 |
| Aneka Tambang Tbk  | 4296941 | 1057839 |
| Bumi Resources Minerals Tbk PT (d) | 29595301 | 1877864 |
| Merdeka Copper Gold Tbk PT (d) | 5406002 | 1020220 |
| Nickel Industries Ltd  | 1228186 | 782551 |
| Petrosea Tbk PT  | 1608700 | 681223 |
| Vale Indonesia Tbk PT  | 1207100 | 465399 |
|  |  | 9279713 |
| Paper & Forest Products - 0.0% |  |  |
| Indah Kiat Pulp & Paper Tbk PT  | 1320828 | 719251 |
| Pabrik Kertas Tjiwi Kimia Tbk PT  | 798368 | 350111 |
|  |  | 1069362 |
| TOTAL MATERIALS |  | 13998882 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Ciputra Development Tbk PT  | 5984167 | 296659 |
| Hanson International Tbk PT (d)(g) | 3268900 | 0 |
| MNC Tourism Indonesia Tbk PT (d) | 34720100 | 382945 |
| TOTAL REAL ESTATE |  | 679604 |
| Utilities - 0.0% |  |  |
| Gas Utilities - 0.0% |  |  |
| Perusahaan Gas Negara Tbk PT Class B  | 5884676 | 744970 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Barito Renewables Energy Tbk PT (d) | 4249500 | 2149944 |
| TOTAL UTILITIES |  | 2894914 |
| TOTAL INDONESIA |  | 86672102 |
| IRAQ - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| United Energy Group Ltd  | 5792000 | 474505 |
| IRELAND - 0.3%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Household Durables - 0.0% |  |  |
| Cairn Homes PLC (Ireland)  | 359251 | 890002 |
| Glenveagh Properties PLC (b)(c)(d) | 319002 | 740376 |
| TOTAL CONSUMER DISCRETIONARY |  | 1630378 |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.0% |  |  |
| C&C Group PLC  | 244429 | 364566 |
| Food Products - 0.1% |  |  |
| Glanbia PLC  | 107693 | 2071823 |
| Greencore Group PLC (e) | 313890 | 1243435 |
| Kerry Group PLC Class A  | 82968 | 7356290 |
|  |  | 10671548 |
| TOTAL CONSUMER STAPLES |  | 11036114 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| AIB Group PLC  | 1101971 | 12343792 |
| Bank of Ireland Group PLC  | 491550 | 9989685 |
| TOTAL FINANCIALS |  | 22333477 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Uniphar PLC  | 120762 | 547531 |
| Pharmaceuticals - 0.0% |  |  |
| COSMO Pharmaceuticals NV  | 4415 | 661350 |
| TOTAL HEALTH CARE |  | 1208881 |
| Industrials - 0.1% |  |  |
| Building Products - 0.0% |  |  |
| Kingspan Group PLC  | 79165 | 6897110 |
| Trading Companies & Distributors - 0.1% |  |  |
| AerCap Holdings NV  | 91716 | 13175921 |
| TOTAL INDUSTRIALS |  | 20073031 |
| Real Estate - 0.0% |  |  |
| Residential REITs - 0.0% |  |  |
| Irish Residential Properties Reit PLC  | 269004 | 322052 |
| TOTAL IRELAND |  | 56603933 |
| ISRAEL - 0.9%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Bezeq The Israeli Telecommunication Corp Ltd  | 1446743 | 3726017 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Cellcom Israel Ltd  | 67819 | 809544 |
| Partner Communications Co Ltd  | 83130 | 1012960 |
|  |  | 1822504 |
| TOTAL COMMUNICATION SERVICES |  | 5548521 |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Global-e Online Ltd (d) | 57483 | 2101004 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Fattal Holdings 1998 Ltd (d) | 4342 | 895814 |
| Isrotel Ltd  | 10855 | 605847 |
|  |  | 1501661 |
| Specialty Retail - 0.0% |  |  |
| Fox Wizel Ltd  | 5087 | 513681 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Delta Galil Ltd  | 7480 | 407344 |
| TOTAL CONSUMER DISCRETIONARY |  | 4523690 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd  | 5585 | 636581 |
| Shufersal Ltd  | 108749 | 1404775 |
|  |  | 2041356 |
| Food Products - 0.0% |  |  |
| Strauss Group Ltd  | 31036 | 1172492 |
| Personal Care Products - 0.0% |  |  |
| Oddity Tech Ltd Class A (d)(e) | 22040 | 723794 |
| TOTAL CONSUMER STAPLES |  | 3937642 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Delek Group Ltd  | 5029 | 1414931 |
| Energean PLC  | 73698 | 854658 |
| Equital Ltd (d) | 13493 | 633372 |
| Oil Refineries Ltd  | 1354525 | 445733 |
| Paz Retail And Energy Ltd  | 5613 | 1372624 |
| TOTAL ENERGY |  | 4721318 |
| Financials - 0.4% |  |  |
| Banks - 0.3% |  |  |
| Bank Hapoalim BM  | 651473 | 16156253 |
| Bank Leumi Le-Israel BM  | 775405 | 18694375 |
| FIBI Holdings Ltd  | 9832 | 876098 |
| First International Bank of Israel Ltd  | 30089 | 2564649 |
| Israel Discount Bank Ltd Class A  | 643833 | 7612627 |
| Mizrahi Tefahot Bank Ltd  | 82151 | 6450907 |
|  |  | 52354909 |
| Capital Markets - 0.0% |  |  |
| Etoro Group Ltd Class A  | 7106 | 208916 |
| Meitav Investment House Ltd  | 19161 | 746745 |
| Plus500 Ltd  | 36312 | 2083895 |
| Tel Aviv Stock Exchange Ltd  | 49086 | 1895567 |
|  |  | 4935123 |
| Consumer Finance - 0.0% |  |  |
| Isracard Ltd  | 122624 | 583123 |
| Insurance - 0.1% |  |  |
| Clal Insurance Enterprises Holdings Ltd  | 37686 | 2756252 |
| Harel Insurance Investments & Financial Services Ltd  | 59198 | 2725325 |
| Menora Mivtachim Holdings Ltd  | 11664 | 1503321 |
| Migdal Insurance & Financial Holdings Ltd (d) | 311193 | 1676616 |
| Phoenix Financial Ltd  | 120088 | 5850108 |
|  |  | 14511622 |
| TOTAL FINANCIALS |  | 72384777 |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| Teva Pharmaceutical Industries Ltd ADR (d) | 596687 | 20335093 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Aryt Industries Ltd  | 28621 | 566944 |
| Bet Shemesh Engines Holdings 1997 Ltd (d) | 3990 | 1009198 |
| Elbit Systems Ltd  | 14521 | 10297020 |
|  |  | 11873162 |
| Building Products - 0.0% |  |  |
| Inrom Construction Industries Ltd  | 67660 | 440931 |
| Construction & Engineering - 0.0% |  |  |
| Ashtrom Group Ltd  | 29117 | 645436 |
| Electra Ltd/Israel  | 25085 | 870791 |
| Shapir Engineering and Industry Ltd  | 93236 | 899378 |
| Shikun & Binui Ltd (d) | 198479 | 1160273 |
|  |  | 3575878 |
| Machinery - 0.0% |  |  |
| Kornit Digital Ltd (d) | 24544 | 317845 |
| Marine Transportation - 0.0% |  |  |
| ZIM Integrated Shipping Services Ltd (e) | 64221 | 1414789 |
| Passenger Airlines - 0.0% |  |  |
| El Al Israel Airlines  | 162031 | 917408 |
| Professional Services - 0.0% |  |  |
| Danel Adir Yeoshua Ltd  | 3485 | 531916 |
| Hilan Ltd  | 9332 | 745440 |
|  |  | 1277356 |
| TOTAL INDUSTRIALS |  | 19817369 |
| Information Technology - 0.2% |  |  |
| Communications Equipment - 0.0% |  |  |
| Ituran Location and Control Ltd  | 8452 | 377213 |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Nayax Ltd (d) | 8769 | 493100 |
| Next Vision Stabilized Systems Ltd  | 37721 | 3394056 |
|  |  | 3887156 |
| IT Services - 0.0% |  |  |
| Formula Systems 1985 Ltd  | 5601 | 893551 |
| Matrix IT Ltd  | 19665 | 883122 |
| One Software Technologies Ltd  | 27466 | 791287 |
| Wix.com Ltd (d) | 28911 | 2510631 |
|  |  | 5078591 |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| Camtek Ltd/Israel (Israel) (d) | 15407 | 2376922 |
| Nova Ltd (Israel) (d) | 15222 | 7562751 |
| Tower Semiconductor Ltd (d) | 58455 | 7947006 |
|  |  | 17886679 |
| Software - 0.1% |  |  |
| Cellebrite DI Ltd (d) | 61457 | 904032 |
| Check Point Software Technologies Ltd (d) | 44867 | 8054075 |
| Magic Software Enterprises Ltd (Israel)  | 18328 | 477764 |
| Nice Ltd (d) | 31955 | 3413386 |
| Radware Ltd (d) | 19471 | 470225 |
|  |  | 13319482 |
| TOTAL INFORMATION TECHNOLOGY |  | 40549121 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| ICL Group Ltd  | 401553 | 2186768 |
| Israel Corp Ltd Class A1  | 2108 | 631382 |
| Turpaz Industries Ltd (d) | 31841 | 802895 |
| TOTAL MATERIALS |  | 3621045 |
| Real Estate - 0.1% |  |  |
| Diversified REITs - 0.0% |  |  |
| Reit 1 Ltd  | 111072 | 976827 |
| Sella Capital Real Estate Ltd  | 146114 | 523713 |
|  |  | 1500540 |
| Real Estate Management & Development - 0.1% |  |  |
| Airport City Ltd (d) | 36849 | 688441 |
| Alony Hetz Properties & Investments Ltd  | 82505 | 1091585 |
| Amot Investments Ltd  | 132011 | 1025969 |
| Aura Investments Ltd  | 88414 | 624673 |
| Azrieli Group Ltd  | 22326 | 3007148 |
| Big Shopping Centers Ltd  | 8766 | 2114824 |
| Blue Square Real Estate Ltd  | 4089 | 597061 |
| Israel Canada T.R Ltd  | 105682 | 597341 |
| Mega Or Holdings Ltd  | 13357 | 1457370 |
| Melisron Ltd  | 12873 | 1694444 |
| Mivne Real Estate KD Ltd  | 317643 | 1487967 |
| Summit Real Estate Holdings Ltd  | 24966 | 508719 |
| YH Dimri Construction & Development Ltd  | 5431 | 693845 |
|  |  | 15589387 |
| TOTAL REAL ESTATE |  | 17089927 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Doral Group Renewable Energy Resources Ltd (d) | 58102 | 816332 |
| Energix-Renewable Energies Ltd  | 155929 | 994537 |
| Enlight Renewable Energy Ltd (d) | 69163 | 3929348 |
| Meshek Energy Renewable Energies Ltd (d) | 185675 | 643946 |
| OPC Energy Ltd (d) | 89235 | 2436966 |
| OY Nofar Energy Ltd (d) | 15140 | 758551 |
| TOTAL UTILITIES |  | 9579680 |
| TOTAL ISRAEL |  | 202108183 |
| ITALY - 1.9%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Infrastrutture Wireless Italiane SpA (b)(c) | 146549 | 1292416 |
| RAI Way SpA (b)(c) | 59502 | 402730 |
| Telecom Italia SpA/Milano (d) | 5991042 | 4047846 |
|  |  | 5742992 |
| Media - 0.0% |  |  |
| MFE-MediaForEurope NV Class A  | 123188 | 459382 |
| MFE-MediaForEurope NV Class A (Germany)  | 93172 | 347448 |
|  |  | 806830 |
| TOTAL COMMUNICATION SERVICES |  | 6549822 |
| Consumer Discretionary - 0.2% |  |  |
| Automobile Components - 0.0% |  |  |
| Brembo NV  | 84446 | 1014994 |
| Pirelli & C SpA (b)(c) | 214253 | 1611661 |
|  |  | 2626655 |
| Automobiles - 0.2% |  |  |
| Ferrari NV (Italy)  | 65563 | 21822401 |
| Piaggio & C SpA (e) | 118273 | 244500 |
|  |  | 22066901 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Lottomatica Group Spa  | 133827 | 3286852 |
| Household Durables - 0.0% |  |  |
| De' Longhi SpA  | 37090 | 1635484 |
| Leisure Products - 0.0% |  |  |
| Ferretti SpA (e) | 89651 | 381714 |
| Sanlorenzo SpA/Ameglia (e) | 8478 | 324093 |
| Technogym SpA (b)(c) | 62345 | 1299173 |
|  |  | 2004980 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Brunello Cucinelli SpA  | 18067 | 1726107 |
| Moncler SpA  | 122317 | 7105884 |
| OVS SpA (b)(c) | 114112 | 644121 |
|  |  | 9476112 |
| TOTAL CONSUMER DISCRETIONARY |  | 41096984 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Coca-Cola HBC AG  | 112146 | 6061473 |
| Davide Campari-Milano NV  | 327840 | 2325413 |
|  |  | 8386886 |
| Food Products - 0.0% |  |  |
| NewPrinces SpA (d) | 11321 | 263824 |
| Personal Care Products - 0.0% |  |  |
| Intercos SpA  | 32058 | 482599 |
| TOTAL CONSUMER STAPLES |  | 9133309 |
| Energy - 0.1% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Saipem SpA  | 694078 | 2557853 |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Eni SpA  | 1055238 | 21568150 |
| TOTAL ENERGY |  | 24126003 |
| Financials - 1.0% |  |  |
| Banks - 0.8% |  |  |
| AMCO - Asset Management Co SpA Class B (d)(g) | 141 | 0 |
| Banca Monte dei Paschi di Siena SpA  | 1030529 | 10668909 |
| Banca Popolare di Sondrio SPA  | 53203 | 1085650 |
| Banco BPM SpA  | 592920 | 8869560 |
| BPER Banca SPA  | 764062 | 10736847 |
| Credito Emiliano SpA  | 44083 | 809934 |
| FinecoBank Banca Fineco SpA  | 321183 | 8508964 |
| Intesa Sanpaolo SpA  | 7377221 | 52226238 |
| UniCredit SpA  | 727787 | 63423769 |
|  |  | 156329871 |
| Capital Markets - 0.0% |  |  |
| Azimut Holding SpA  | 59988 | 2525713 |
| Banca Generali SpA  | 32126 | 2161071 |
| Tamburi Investment Partners SpA  | 57752 | 654442 |
|  |  | 5341226 |
| Financial Services - 0.1% |  |  |
| Banca IFIS SpA  | 17430 | 566928 |
| Banca Mediolanum SpA  | 117296 | 2747367 |
| BFF Bank SpA (b)(c)(d) | 100663 | 963516 |
| Nexi SpA (b)(c) | 278642 | 1190689 |
| Poste Italiane SpA (b)(c) | 233121 | 6134527 |
|  |  | 11603027 |
| Insurance - 0.1% |  |  |
| Generali  | 440552 | 17958744 |
| Unipol Assicurazioni SpA  | 189017 | 4206563 |
|  |  | 22165307 |
| TOTAL FINANCIALS |  | 195439431 |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| DiaSorin SpA  | 12103 | 1035515 |
| El.En. SpA  | 33589 | 549443 |
|  |  | 1584958 |
| Health Care Providers & Services - 0.0% |  |  |
| Amplifon SpA  | 64600 | 1040635 |
| Pharmaceuticals - 0.0% |  |  |
| Recordati Industria Chimica e Farmaceutica SpA  | 60568 | 3326948 |
| TOTAL HEALTH CARE |  | 5952541 |
| Industrials - 0.3% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Avio SpA (c) | 15246 | 626189 |
| Leonardo SpA  | 211079 | 14105701 |
|  |  | 14731890 |
| Building Products - 0.0% |  |  |
| Carel Industries SpA (b)(c) | 28208 | 702163 |
| Construction & Engineering - 0.0% |  |  |
| Maire SpA  | 81936 | 1427706 |
| Webuild SpA  | 226407 | 936617 |
| Webuild SpA warrants 8/2/2030 (d) | 276 | 1141 |
|  |  | 2365464 |
| Electrical Equipment - 0.1% |  |  |
| Cembre SpA  | 3585 | 295764 |
| Prysmian SpA  | 146912 | 17492579 |
|  |  | 17788343 |
| Machinery - 0.0% |  |  |
| Fincantieri SpA (d) | 50276 | 953514 |
| Interpump Group SpA  | 40675 | 2356706 |
| Iveco Group NV  | 98862 | 2211301 |
|  |  | 5521521 |
| Passenger Airlines - 0.1% |  |  |
| Ryanair Holdings PLC  | 436099 | 14800916 |
| Transportation Infrastructure - 0.0% |  |  |
| Enav Spa (b)(c) | 163819 | 945670 |
| TOTAL INDUSTRIALS |  | 56855967 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Sesa SpA  | 4465 | 473422 |
| IT Services - 0.0% |  |  |
| Reply SpA  | 12970 | 1697288 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Technoprobe SpA (d) | 69331 | 1284497 |
| TOTAL INFORMATION TECHNOLOGY |  | 3455207 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| SOL SpA  | 20412 | 1098470 |
| Utilities - 0.3% |  |  |
| Electric Utilities - 0.3% |  |  |
| Enel SpA  | 4197119 | 46372129 |
| Terna - Rete Elettrica Nazionale  | 728050 | 7875684 |
|  |  | 54247813 |
| Gas Utilities - 0.0% |  |  |
| Italgas SpA  | 315252 | 3777945 |
| Snam SpA  | 1029805 | 7077499 |
|  |  | 10855444 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| ERG SpA  | 29429 | 782091 |
| Multi-Utilities - 0.0% |  |  |
| A2A SpA  | 824621 | 2483738 |
| ACEA SpA  | 29607 | 824724 |
| Hera SpA  | 436970 | 2157832 |
| Iren SpA  | 333165 | 1065486 |
|  |  | 6531780 |
| TOTAL UTILITIES |  | 72417128 |
| TOTAL ITALY |  | 416124862 |
| JAPAN - 14.5%  |  |  |
| Communication Services - 0.9% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Internet Initiative Japan Inc  | 62354 | 1004449 |
| NTT Inc  | 15300057 | 15374722 |
| U-Next Holdings Co Ltd (e) | 36319 | 436973 |
|  |  | 16816144 |
| Entertainment - 0.3% |  |  |
| Anycolor Inc (e) | 15700 | 446876 |
| Capcom Co Ltd  | 181792 | 4633682 |
| Daiichikosho Co Ltd  | 50902 | 549772 |
| DeNA Co Ltd  | 42998 | 703205 |
| GungHo Online Entertainment Inc  | 31242 | 529919 |
| Koei Tecmo Holdings Co Ltd  | 55745 | 619009 |
| Konami Group Corp  | 52369 | 7603589 |
| MIXI Inc  | 20797 | 365116 |
| Nexon Co Ltd  | 193683 | 4609295 |
| Nintendo Co Ltd  | 574084 | 35550472 |
| Shochiku Co Ltd  | 5199 | 397752 |
| Square Enix Holdings Co Ltd  | 125075 | 2161092 |
| Toei Animation Co Ltd  | 41233 | 683398 |
| Toei Co Ltd  | 15339 | 557025 |
| Toho Co Ltd/Tokyo  | 54459 | 2771863 |
|  |  | 62182065 |
| Interactive Media & Services - 0.0% |  |  |
| Kakaku.com Inc  | 67965 | 926636 |
| LY Corp  | 1427746 | 3655632 |
|  |  | 4582268 |
| Media - 0.0% |  |  |
| CyberAgent Inc  | 228079 | 2064001 |
| Dentsu Group Inc (d)(e) | 103229 | 1996077 |
| Fuji Media Holdings Inc  | 23760 | 598145 |
| Hakuhodo DY Holdings Inc  | 109470 | 816993 |
| Kadokawa Corp  | 44070 | 930607 |
| Nippon Television Holdings Inc  | 27516 | 660341 |
| SKY Perfect JSAT Holdings Inc  | 87990 | 1268452 |
| TBS Holdings Inc  | 16685 | 645794 |
|  |  | 8980410 |
| Wireless Telecommunication Services - 0.5% |  |  |
| KDDI Corp  | 1515628 | 25589827 |
| Okinawa Cellular Telephone Co  | 21868 | 457820 |
| SoftBank Corp  | 14789740 | 20103089 |
| SoftBank Group Corp  | 1988480 | 54300194 |
|  |  | 100450930 |
| TOTAL COMMUNICATION SERVICES |  | 193011817 |
| Consumer Discretionary - 2.3% |  |  |
| Automobile Components - 0.3% |  |  |
| Aisin Corp  | 256907 | 4587506 |
| Bridgestone Corp  | 587310 | 13222849 |
| Denso Corp  | 904847 | 12554539 |
| Exedy Corp  | 14671 | 540351 |
| FCC Co Ltd  | 22360 | 543251 |
| GS Yuasa Corp  | 42760 | 991084 |
| JTEKT Corp  | 117621 | 1382860 |
| Koito Manufacturing Co Ltd  | 94422 | 1473742 |
| KYB Corp  | 17068 | 484159 |
| Musashi Seimitsu Industry Co Ltd  | 26509 | 465055 |
| NHK Spring Co Ltd  | 90140 | 1634355 |
| Nifco Inc/Japan  | 39412 | 1223412 |
| Niterra Co Ltd  | 76861 | 3352860 |
| NOK Corp  | 47555 | 922769 |
| Pacific Industrial Co Ltd (e) | 20800 | 404549 |
| Seiren Co Ltd  | 27087 | 553082 |
| Shoei Co Ltd  | 31663 | 363155 |
| Stanley Electric Co Ltd  | 52812 | 1039109 |
| Sumitomo Electric Industries Ltd  | 372393 | 16179702 |
| Sumitomo Rubber Industries Ltd  | 100578 | 1618243 |
| Tokai Rika Co Ltd  | 31132 | 629640 |
| Topre Corp  | 24464 | 397248 |
| Toyo Tire Corp  | 64910 | 1743544 |
| Toyoda Gosei Co Ltd  | 53464 | 1447839 |
| Toyota Boshoku Corp  | 44888 | 751807 |
| TS Tech Co Ltd  | 52582 | 645043 |
| Yokohama Rubber Co Ltd/The  | 65679 | 2584551 |
|  |  | 71736304 |
| Automobiles - 0.8% |  |  |
| Honda Motor Co Ltd  | 1915116 | 19261351 |
| Isuzu Motors Ltd  | 279164 | 4482570 |
| Mazda Motor Corp  | 314357 | 2410084 |
| Mitsubishi Motors Corp  | 339547 | 832851 |
| Nissan Motor Co Ltd (d) | 1160251 | 2827954 |
| Nissan Shatai Co Ltd  | 41661 | 267313 |
| Subaru Corp  | 305028 | 6548394 |
| Suzuki Motor Corp  | 814311 | 11083911 |
| Toyota Motor Corp  | 4922685 | 111575153 |
| Yamaha Motor Co Ltd  | 485134 | 3647282 |
|  |  | 162936863 |
| Broadline Retail - 0.1% |  |  |
| Isetan Mitsukoshi Holdings Ltd  | 170237 | 2723066 |
| Izumi Co Ltd  | 20459 | 404527 |
| J Front Retailing Co Ltd  | 125446 | 1826651 |
| Mercari Inc (d) | 61634 | 1365219 |
| Pan Pacific International Holdings Corp  | 998615 | 5912343 |
| Rakuten Group Inc (d) | 800910 | 4787036 |
| Ryohin Keikaku Co Ltd  | 264134 | 5258444 |
| Seria Co Ltd  | 27940 | 666184 |
| Takashimaya Co Ltd  | 137146 | 1710337 |
|  |  | 24653807 |
| Distributors - 0.0% |  |  |
| Arata Corp  | 17903 | 356301 |
| Happinet Corp  | 16800 | 300046 |
| PALTAC Corp  | 16201 | 506046 |
|  |  | 1162393 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Atom Corp (d)(e) | 81472 | 318497 |
| Colowide Co Ltd (e) | 50634 | 578286 |
| Create Restaurants Holdings Inc (e) | 135338 | 648006 |
| Doutor Nichires Holdings Co Ltd  | 16899 | 307930 |
| Food & Life Cos Ltd  | 57243 | 3133274 |
| Fujita Kanko Inc (e) | 26700 | 429243 |
| GENDA INC (d)(e) | 58200 | 251963 |
| Heiwa Corp  | 27243 | 356469 |
| Hiday Hidaka Corp  | 15231 | 306077 |
| HIS Co Ltd  | 34434 | 286134 |
| Ichibanya Co Ltd (e) | 44582 | 258400 |
| KOMEDA Holdings Co Ltd  | 28378 | 520031 |
| Kura Sushi Inc  | 13573 | 298631 |
| Kyoritsu Maintenance Co Ltd  | 43159 | 784341 |
| McDonald's Holdings Co Japan Ltd (e) | 44186 | 1915793 |
| Metaplanet Inc (d)(e) | 257100 | 720996 |
| Monogatari Corp/The  | 19101 | 512824 |
| MOS Food Services Inc  | 19972 | 543952 |
| Ohsho Food Service Corp  | 19816 | 403337 |
| Oriental Land Co Ltd/Japan  | 560323 | 9809244 |
| Resorttrust Inc  | 89198 | 1037454 |
| Round One Corp  | 89221 | 626669 |
| Royal Holdings Co Ltd (e) | 47172 | 404175 |
| Saizeriya Co Ltd  | 17261 | 699318 |
| Skylark Holdings Co Ltd  | 119265 | 2426761 |
| Tokyotokeiba Co Ltd  | 9006 | 311916 |
| Toridoll Holdings Corp (e) | 26960 | 727829 |
| Yoshinoya Holdings Co Ltd (e) | 33953 | 670460 |
| Zensho Holdings Co Ltd  | 50204 | 2717491 |
|  |  | 32005501 |
| Household Durables - 0.5% |  |  |
| Casio Computer Co Ltd  | 120772 | 1176817 |
| Haseko Corp  | 129538 | 2649184 |
| Iida Group Holdings Co Ltd  | 86103 | 1418174 |
| JVCKenwood Corp  | 78999 | 638587 |
| Nagawa Co Ltd (e) | 7761 | 308414 |
| Nikon Corp  | 133454 | 1673349 |
| Open House Group Co Ltd  | 38160 | 2242356 |
| Panasonic Holdings Corp  | 1215079 | 16659581 |
| Rinnai Corp  | 59059 | 1548982 |
| Sangetsu Corp  | 29105 | 593346 |
| Sekisui House Ltd  | 307664 | 6834769 |
| Sharp Corp/Japan (d) | 138255 | 626864 |
| Sony Group Corp  | 3196615 | 70478678 |
| Sumitomo Forestry Co Ltd  | 242249 | 2621129 |
| Tamron Co Ltd  | 85384 | 567167 |
|  |  | 110037397 |
| Leisure Products - 0.1% |  |  |
| Bandai Namco Holdings Inc  | 303355 | 7860258 |
| Mizuno Corp  | 28090 | 579914 |
| Noritsu Koki Co Ltd  | 33991 | 482761 |
| Sankyo Co Ltd  | 96217 | 1501759 |
| Sega Sammy Holdings Inc  | 83530 | 1306438 |
| Shimano Inc  | 39059 | 4452241 |
| Tomy Co Ltd  | 47188 | 830882 |
| Yamaha Corp  | 221356 | 1599811 |
| Yonex Co Ltd  | 29929 | 629484 |
|  |  | 19243548 |
| Specialty Retail - 0.3% |  |  |
| ABC-Mart Inc  | 55067 | 881193 |
| and ST HD Co Ltd  | 15396 | 276662 |
| Aoyama Trading Co Ltd  | 25000 | 423721 |
| ARCLANDS CORP  | 40332 | 498808 |
| Autobacs Seven Co Ltd  | 37616 | 400077 |
| Bic Camera Inc  | 53081 | 589084 |
| DCM Holdings Co Ltd  | 54613 | 575561 |
| EDION Corp  | 46536 | 636577 |
| Fast Retailing Co Ltd  | 99294 | 37726074 |
| JINS Holdings Inc  | 6300 | 210868 |
| Joyful Honda Co Ltd  | 34862 | 479139 |
| K's Holdings Corp  | 93136 | 968010 |
| Kohnan Shoji Co Ltd  | 11049 | 277724 |
| Komeri Co Ltd  | 18454 | 393501 |
| Nextage Co Ltd  | 22331 | 472564 |
| Nishimatsuya Chain Co Ltd  | 36451 | 504039 |
| Nitori Holdings Co Ltd  | 208380 | 3562043 |
| Nojima Corp  | 101965 | 710909 |
| PAL GROUP Holdings Co Ltd  | 51468 | 554721 |
| Sanrio Co Ltd  | 93845 | 2883387 |
| Shimamura Co Ltd  | 23380 | 1567379 |
| USS Co Ltd  | 200639 | 2213045 |
| Workman Co Ltd  | 11478 | 471699 |
| Yamada Holdings Co Ltd  | 296634 | 1039062 |
| Yellow Hat Ltd  | 36210 | 394716 |
| ZOZO Inc  | 236029 | 1946065 |
|  |  | 60656628 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Asics Corp  | 363924 | 8735963 |
| Goldwin Inc  | 31779 | 529171 |
| Gunze Ltd  | 20890 | 606075 |
| Seiko Group Corp  | 15329 | 762686 |
| Wacoal Holdings Corp  | 21108 | 594259 |
|  |  | 11228154 |
| TOTAL CONSUMER DISCRETIONARY |  | 493660595 |
| Consumer Staples - 0.7% |  |  |
| Beverages - 0.1% |  |  |
| Asahi Group Holdings Ltd  | 783499 | 8163558 |
| Coca-Cola Bottlers Japan Holdings Inc  | 68087 | 1509036 |
| Ito En Ltd  | 39406 | 724922 |
| Kirin Holdings Co Ltd  | 398782 | 6163651 |
| Lifedrink Co Inc  | 25100 | 260958 |
| Sapporo Holdings Ltd  | 168215 | 1781496 |
| Suntory Beverage & Food Ltd  | 70223 | 2211144 |
| Takara Holdings Inc  | 75879 | 781785 |
|  |  | 21596550 |
| Consumer Staples Distribution & Retail - 0.2% |  |  |
| Aeon Co Ltd  | 1159304 | 15843422 |
| Ain Holdings Inc  | 15042 | 627398 |
| Arcs Co Ltd  | 24266 | 544872 |
| Axial Retailing Inc  | 38672 | 290365 |
| Belc Co Ltd  | 7279 | 360281 |
| Blue Zones Holdings Co Ltd  | 12304 | 705914 |
| Cosmos Pharmaceutical Corp  | 21582 | 968512 |
| Create SD Holdings Co Ltd  | 18083 | 379163 |
| Fuji Co Ltd/Ehime  | 22800 | 310561 |
| H2o Retailing Corp  | 49797 | 679577 |
| Kato Sangyo Co Ltd  | 14234 | 598755 |
| Kobe Bussan Co Ltd  | 79509 | 1954845 |
| Kusuri no Aoki Holdings Co Ltd (e) | 23916 | 626026 |
| Life Corp  | 25998 | 429044 |
| MatsukiyoCocokara & Co  | 172570 | 2763172 |
| San-A Co Ltd  | 24034 | 457509 |
| Seven & i Holdings Co Ltd  | 1082482 | 15501797 |
| Sugi Holdings Co Ltd  | 56107 | 1290287 |
| Sundrug Co Ltd  | 40053 | 1066286 |
| Trial Holdings Inc  | 21100 | 394296 |
| Tsuruha Holdings Inc  | 123666 | 1970537 |
| Valor Holdings Co Ltd  | 23458 | 530518 |
|  |  | 48293137 |
| Food Products - 0.2% |  |  |
| Ajinomoto Co Inc  | 471676 | 10728222 |
| Ariake Japan Co Ltd  | 9697 | 350887 |
| Calbee Inc  | 41810 | 814803 |
| Ezaki Glico Co Ltd  | 25431 | 909212 |
| FUJI OIL CO LTD /Osaka  | 23038 | 598726 |
| House Foods Group Inc  | 31148 | 602692 |
| Itoham Yonekyu Holdings Inc  | 15379 | 597233 |
| Kagome Co Ltd (e) | 46371 | 818594 |
| Kewpie Corp  | 51886 | 1453385 |
| Kikkoman Corp  | 352114 | 3163702 |
| Kotobuki Spirits Co Ltd  | 55103 | 636626 |
| Maruha Nichiro Corp  | 70407 | 631689 |
| Megmilk Snow Brand Co Ltd  | 25318 | 548862 |
| MEIJI Holdings Co Ltd  | 132670 | 3105863 |
| Morinaga & Co Ltd/Japan  | 38654 | 673373 |
| Morinaga Milk Industry Co Ltd  | 37587 | 966634 |
| NH Foods Ltd  | 43226 | 1946231 |
| Nichirei Corp  | 104368 | 1289426 |
| Nippn Corp  | 28211 | 480331 |
| Nisshin Oillio Group Ltd/The  | 14829 | 539463 |
| Nisshin Seifun Group Inc  | 114488 | 1452923 |
| Nissin Foods Holdings Co Ltd (e) | 104498 | 2113458 |
| Nissui Corp  | 146870 | 1228978 |
| Sakata Seed Corp  | 18096 | 474149 |
| Toyo Suisan Kaisha Ltd  | 46907 | 3343139 |
| Yakult Honsha Co Ltd (e) | 132336 | 2130921 |
| Yamazaki Baking Co Ltd  | 65766 | 1387052 |
|  |  | 42986574 |
| Household Products - 0.0% |  |  |
| Earth Corp  | 10728 | 338976 |
| Lion Corp  | 134820 | 1443504 |
| Pigeon Corp  | 60751 | 632005 |
| Unicharm Corp  | 581579 | 3530210 |
|  |  | 5944695 |
| Personal Care Products - 0.1% |  |  |
| Kao Corp  | 240385 | 9616000 |
| Kobayashi Pharmaceutical Co Ltd  | 24546 | 857587 |
| Kose Holdings Corp  | 20385 | 725646 |
| Milbon Co Ltd  | 20070 | 329009 |
| Noevir Holdings Co Ltd  | 9795 | 295254 |
| Pola Orbis Holdings Inc  | 53771 | 469576 |
| Rohto Pharmaceutical Co Ltd  | 98708 | 1631527 |
| Shiseido Co Ltd  | 209525 | 3559326 |
|  |  | 17483925 |
| Tobacco - 0.1% |  |  |
| Japan Tobacco Inc  | 623244 | 22525095 |
| TOTAL CONSUMER STAPLES |  | 158829976 |
| Energy - 0.1% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Modec Inc  | 25135 | 2436192 |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Cosmo Energy Holdings Co Ltd  | 52028 | 1551158 |
| ENEOS Holdings Inc  | 1411191 | 11840472 |
| Idemitsu Kosan Co Ltd  | 396695 | 3348940 |
| Inpex Corp  | 457333 | 10174448 |
| Itochu Enex Co Ltd  | 26868 | 331944 |
| Iwatani Corp  | 105464 | 1246746 |
| Japan Petroleum Exploration Co Ltd  | 80805 | 988916 |
| San-Ai Obbli Co Ltd  | 27352 | 387587 |
|  |  | 29870211 |
| TOTAL ENERGY |  | 32306403 |
| Financials - 2.4% |  |  |
| Banks - 1.6% |  |  |
| 77 Bank Ltd/The  | 33168 | 1812281 |
| Aichi Financial Group Inc  | 21671 | 765963 |
| Aozora Bank Ltd (e) | 59794 | 966688 |
| Awa Bank Ltd/The  | 17028 | 571047 |
| Bank of Nagoya Ltd/The  | 19723 | 623194 |
| CCI Group Inc  | 125590 | 750651 |
| Chiba Bank Ltd/The  | 293949 | 3958321 |
| Chugin Financial Group Inc  | 81595 | 1470197 |
| Daishi Hokuetsu Financial Group Inc  | 113624 | 1348716 |
| Fukuoka Financial Group Inc  | 91372 | 3306892 |
| Gunma Bank Ltd/The  | 168018 | 2105653 |
| Hachijuni Nagano Bank Ltd  | 197227 | 2453231 |
| Hirogin Holdings Inc  | 129096 | 1457293 |
| Hokuhoku Financial Group Inc  | 56308 | 1928356 |
| Hyakugo Bank Ltd/The  | 122085 | 1106780 |
| Hyakujushi Bank Ltd/The  | 13200 | 712200 |
| Iyogin Holdings Inc  | 128517 | 2384158 |
| Japan Post Bank Co Ltd  | 930977 | 16482793 |
| Juroku Financial Group Inc  | 17770 | 941548 |
| Keiyo Bank Ltd/The  | 52405 | 627465 |
| Kiyo Bank Ltd/The  | 36080 | 878920 |
| Kyoto Financial Group Inc  | 120878 | 2911038 |
| Kyushu Financial Group Inc  | 180077 | 1344527 |
| Mebuki Financial Group Inc  | 459858 | 3457255 |
| Mitsubishi UFJ Financial Group Inc  | 5959618 | 107930879 |
| Mizuho Financial Group Inc  | 1294458 | 56202701 |
| Musashino Bank Ltd/The  | 20263 | 720125 |
| Nanto Bank Ltd/The  | 13896 | 598006 |
| Nishi-Nippon Financial Holdings Inc  | 63951 | 1541336 |
| North Pacific Bank Ltd  | 160011 | 952249 |
| Ogaki Kyoritsu Bank Ltd/The  | 19753 | 718593 |
| Rakuten Bank Ltd (d) | 50186 | 2388018 |
| Resona Holdings Inc  | 1082733 | 12624814 |
| San-In Godo Bank Ltd/The  | 78506 | 800481 |
| Senshu Ikeda Holdings Inc  | 134855 | 711047 |
| Seven Bank Ltd (e) | 330020 | 633981 |
| Shiga Bank Ltd/The  | 18604 | 948472 |
| Shizuoka Financial Group Inc  | 226911 | 3691922 |
| Sumitomo Mitsui Financial Group Inc  | 1904991 | 67037493 |
| Sumitomo Mitsui Trust Group Inc  | 329244 | 10996354 |
| Suruga Bank Ltd  | 72337 | 906316 |
| Toho Bank Ltd/The  | 154445 | 599777 |
| Tokyo Kiraboshi Financial Group Inc  | 13331 | 867428 |
| TOMONY Holdings Inc  | 113161 | 638340 |
| Yamaguchi Financial Group Inc  | 94398 | 1498071 |
| Yokohama Financial Group Inc  | 534484 | 4848899 |
|  |  | 332220469 |
| Capital Markets - 0.2% |  |  |
| Daiwa Securities Group Inc  | 695063 | 6752567 |
| JAFCO Group Co ltd  | 37545 | 592311 |
| Japan Exchange Group Inc  | 518212 | 5654845 |
| Matsui Securities Co Ltd  | 90522 | 532276 |
| Monex Group Inc  | 95173 | 436629 |
| Nihon M&A Center Holdings Inc  | 154670 | 708688 |
| Nomura Holdings Inc  | 1563921 | 14172782 |
| Okasan Securities Group Inc  | 88230 | 503976 |
| SBI Holdings Inc  | 293058 | 6597403 |
| Tokai Tokyo Financial Holdings Inc  | 136906 | 654629 |
|  |  | 36606106 |
| Consumer Finance - 0.0% |  |  |
| Acom Co Ltd  | 222066 | 733667 |
| AEON Financial Service Co Ltd  | 58756 | 640295 |
| Aiful Corp  | 171592 | 608710 |
| Credit Saison Co Ltd  | 64621 | 1733276 |
| Jaccs Co Ltd  | 15380 | 420873 |
| Marui Group Co Ltd  | 89638 | 1752679 |
|  |  | 5889500 |
| Financial Services - 0.1% |  |  |
| Financial Partners Group Co Ltd (e) | 32477 | 425584 |
| Fuyo General Lease Co Ltd  | 28832 | 809107 |
| GMO Payment Gateway Inc  | 22404 | 1293630 |
| Japan Securities Finance Co Ltd  | 47944 | 658626 |
| Mitsubishi HC Capital Inc  | 453735 | 3955082 |
| Mizuho Leasing Co Ltd  | 89901 | 827210 |
| ORIX Corp  | 602344 | 18356677 |
| Ricoh Leasing Co Ltd  | 8744 | 338437 |
| Sony Financial Group Inc (d) | 3147515 | 3162565 |
| Tokyo Century Corp  | 81713 | 1135460 |
| Zenkoku Hosho Co Ltd  | 56332 | 1118559 |
|  |  | 32080937 |
| Insurance - 0.5% |  |  |
| Dai-ichi Life Holdings Inc  | 1828560 | 15980405 |
| Japan Post Holdings Co Ltd  | 927512 | 11114442 |
| Japan Post Insurance Co Ltd  | 96630 | 2981444 |
| LIFENET INSURANCE CO (d) | 35393 | 457621 |
| MS&AD Insurance Group Holdings Inc  | 667399 | 17003714 |
| Sompo Holdings Inc  | 461527 | 15915540 |
| T&D Holdings Inc  | 242343 | 5955224 |
| Tokio Marine Holdings Inc  | 954116 | 35562335 |
|  |  | 104970725 |
| TOTAL FINANCIALS |  | 511767737 |
| Health Care - 0.8% |  |  |
| Biotechnology - 0.0% |  |  |
| GNI Group Ltd (d)(e) | 32507 | 535202 |
| Peptidream Inc (d) | 55373 | 559598 |
| SanBio Co Ltd (d)(e) | 26500 | 316609 |
|  |  | 1411409 |
| Health Care Equipment & Supplies - 0.3% |  |  |
| Asahi Intecc Co Ltd  | 112611 | 1870059 |
| Fukuda Denshi Co Ltd  | 8750 | 479452 |
| Hogy Medical Co Ltd  | 10745 | 464487 |
| Hoya Corp  | 178175 | 29784100 |
| Mani Inc (e) | 49216 | 484019 |
| Menicon Co Ltd  | 40646 | 425212 |
| Nakanishi Inc  | 36744 | 513314 |
| Nihon Kohden Corp  | 83366 | 922758 |
| Nipro Corp  | 91723 | 841604 |
| Olympus Corp  | 592929 | 7053388 |
| Paramount Bed Holdings Co Ltd  | 19486 | 441948 |
| Sysmex Corp  | 260426 | 2464220 |
| Terumo Corp  | 689993 | 9025979 |
|  |  | 54770540 |
| Health Care Providers & Services - 0.0% |  |  |
| Alfresa Holdings Corp  | 81911 | 1317372 |
| As One Corp  | 39725 | 595900 |
| H.U. Group Holdings Inc  | 29900 | 620180 |
| Medipal Holdings Corp  | 101176 | 1829876 |
| Ship Healthcare Holdings Inc  | 41303 | 679621 |
| Suzuken Co Ltd/Aichi Japan  | 29010 | 1167448 |
| Toho Holdings Co Ltd  | 29607 | 884422 |
|  |  | 7094819 |
| Health Care Technology - 0.0% |  |  |
| JMDC Inc (e) | 16740 | 366688 |
| M3 Inc  | 228371 | 2817879 |
|  |  | 3184567 |
| Pharmaceuticals - 0.5% |  |  |
| Astellas Pharma Inc  | 936522 | 13026924 |
| Chugai Pharmaceutical Co Ltd  | 348901 | 19929480 |
| Daiichi Sankyo Co Ltd  | 936203 | 17150892 |
| Eisai Co Ltd  | 136764 | 3812903 |
| Hisamitsu Pharmaceutical Co Inc  | 25967 | 1067473 |
| Kaken Pharmaceutical Co Ltd  | 18270 | 479889 |
| Kissei Pharmaceutical Co Ltd  | 15185 | 451350 |
| Kyowa Kirin Co Ltd  | 119677 | 1936748 |
| Mochida Pharmaceutical Co Ltd  | 14692 | 343661 |
| Nippon Shinyaku Co Ltd  | 27194 | 906350 |
| Nxera Pharma Co Ltd (d)(e) | 47261 | 247970 |
| Ono Pharmaceutical Co Ltd  | 193690 | 2881696 |
| Otsuka Holdings Co Ltd  | 225161 | 13444771 |
| Santen Pharmaceutical Co Ltd  | 160259 | 1799755 |
| Sawai Group Holdings Co Ltd  | 57563 | 881522 |
| Shionogi & Co Ltd  | 392407 | 8079341 |
| Sumitomo Pharma Co Ltd (d) | 94100 | 1396664 |
| Takeda Pharmaceutical Co Ltd  | 823900 | 28045321 |
| Towa Pharmaceutical Co Ltd (e) | 13523 | 314133 |
| Tsumura & Co  | 29536 | 779242 |
|  |  | 116976085 |
| TOTAL HEALTH CARE |  | 183437420 |
| Industrials - 3.8% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| Hamakyorex Co Ltd  | 39708 | 469794 |
| Mitsui-Soko Holdings Co Ltd  | 32659 | 762451 |
| NIPPON EXPRESS HOLDINGS INC  | 107985 | 2447038 |
| Sankyu Inc  | 24127 | 1433807 |
| SBS Holdings Inc  | 14100 | 351224 |
| Senko Group Holdings Co Ltd  | 71602 | 889936 |
| SG Holdings Co Ltd  | 150482 | 1448812 |
| Yamato Holdings Co Ltd  | 123583 | 1613462 |
|  |  | 9416524 |
| Building Products - 0.1% |  |  |
| Agc Inc  | 100490 | 3700520 |
| Bunka Shutter Co Ltd  | 32444 | 423684 |
| Central Glass Co Ltd  | 14589 | 343137 |
| Daikin Industries Ltd  | 136929 | 16408254 |
| Lixil Corp  | 155025 | 1775535 |
| Nichias Corp  | 31347 | 1569376 |
| Nichiha Corp  | 16929 | 372469 |
| Nitto Boseki Co Ltd (e) | 12982 | 1244010 |
| Sanwa Holdings Corp  | 99159 | 2242547 |
| Sinko Industries Ltd  | 36536 | 350580 |
| Takara Standard Co Ltd  | 21509 | 409444 |
| Takasago Thermal Engineering Co Ltd (e) | 48198 | 1392124 |
| TOTO Ltd  | 71368 | 2241664 |
|  |  | 32473344 |
| Commercial Services & Supplies - 0.1% |  |  |
| ALSOK Co Ltd  | 192464 | 1489246 |
| Dai Nippon Printing Co Ltd  | 203978 | 3647642 |
| Daiei Kankyo Co Ltd  | 22964 | 604667 |
| Daiseki Co Ltd  | 22979 | 515230 |
| Duskin Co Ltd  | 21688 | 595033 |
| Japan Elevator Service Holdings Co Ltd  | 81478 | 855793 |
| Kokuyo Co Ltd  | 179016 | 1046496 |
| Okamura Corp  | 38814 | 594901 |
| Park24 Co Ltd  | 67964 | 946165 |
| Pilot Corp  | 17694 | 555196 |
| Prestige International Inc  | 78666 | 351749 |
| Secom Co Ltd  | 204686 | 7498385 |
| TOPPAN Holdings Inc  | 123671 | 3806983 |
|  |  | 22507486 |
| Construction & Engineering - 0.3% |  |  |
| Chiyoda Corp (d) | 81200 | 672644 |
| Chudenko Corp  | 15409 | 438593 |
| COMSYS Holdings Corp  | 63245 | 1969765 |
| Dai-Dan Co Ltd  | 49971 | 864709 |
| EXEO Group Inc  | 106411 | 1774319 |
| Hazama Ando Corp  | 75748 | 977441 |
| INFRONEER Holdings Inc  | 101086 | 1512763 |
| JGC Holdings Corp  | 118552 | 1656557 |
| Kajima Corp  | 219762 | 8946114 |
| Kandenko Co Ltd  | 54201 | 1948308 |
| Kinden Corp  | 62054 | 2741828 |
| Kraftia Corp  | 23591 | 1228787 |
| Kumagai Gumi Co Ltd  | 72916 | 816983 |
| MIRAIT ONE corp  | 47424 | 1136264 |
| Nippon Densetsu Kogyo Co Ltd  | 21409 | 482104 |
| Nishimatsu Construction Co Ltd  | 18668 | 693838 |
| Obayashi Corp  | 330601 | 7448990 |
| Okumura Corp  | 16503 | 686736 |
| Penta-Ocean Construction Co Ltd  | 148656 | 1557065 |
| Raito Kogyo Co Ltd  | 18767 | 423822 |
| Sanki Engineering Co Ltd  | 19640 | 843926 |
| Shimizu Corp  | 261883 | 4634057 |
| SHO-BOND Holdings Co Ltd  | 99652 | 894073 |
| Taikisha Ltd  | 26820 | 597887 |
| Taisei Corp  | 76363 | 7593865 |
| Toa Corp/Tokyo  | 34600 | 702016 |
| Toda Corp  | 111046 | 968316 |
| Tokyu Construction Co Ltd  | 52974 | 437114 |
| Totetsu Kogyo Co Ltd  | 14905 | 448325 |
| West Holdings Corp  | 12600 | 129532 |
| Yokogawa Bridge Holdings Corp  | 24904 | 500462 |
|  |  | 55727203 |
| Electrical Equipment - 0.3% |  |  |
| Daihen Corp  | 9522 | 714950 |
| Fuji Electric Co Ltd  | 74213 | 5270101 |
| Fujikura Ltd  | 130964 | 16560904 |
| Furukawa Electric Co Ltd  | 35270 | 3083504 |
| Mabuchi Motor Co Ltd  | 87470 | 818972 |
| Mitsubishi Electric Corp  | 987745 | 30827141 |
| NIDEC CORP  | 435570 | 6230725 |
| Nitto Kogyo Corp  | 15942 | 425436 |
| Sinfonia Technology Co Ltd  | 11682 | 787305 |
| SWCC Corp  | 14607 | 1089201 |
| Ushio Inc  | 38385 | 687041 |
|  |  | 66495280 |
| Ground Transportation - 0.3% |  |  |
| Central Japan Railway Co  | 401746 | 11180667 |
| East Japan Railway Co  | 500877 | 12599600 |
| Fukuyama Transporting Co Ltd  | 12669 | 375748 |
| Hankyu Hanshin Holdings Inc  | 124093 | 3460748 |
| Keikyu Corp  | 110385 | 1084164 |
| Keio Corp  | 56692 | 1412904 |
| Keisei Electric Railway Co Ltd  | 214764 | 1694410 |
| Kintetsu Group Holdings Co Ltd  | 99939 | 2070977 |
| Kyushu Railway Co  | 76419 | 1948497 |
| Nagoya Railroad Co Ltd  | 100721 | 1124293 |
| Nankai Electric Railway Co Ltd  | 51885 | 959014 |
| Nikkon Holdings Co Ltd (e) | 50404 | 1193659 |
| Nishi-Nippon Railroad Co Ltd  | 34162 | 628231 |
| Odakyu Electric Railway Co Ltd  | 169548 | 1815334 |
| Seibu Holdings Inc  | 109832 | 2906190 |
| Seino Holdings Co Ltd  | 53762 | 836514 |
| Sotetsu Holdings Inc  | 47357 | 855431 |
| Tobu Railway Co Ltd  | 93375 | 1645345 |
| Tokyo Metro Co Ltd  | 141700 | 1513048 |
| Tokyu Corp  | 261453 | 2948864 |
| West Japan Railway Co  | 213041 | 4348646 |
|  |  | 56602284 |
| Industrial Conglomerates - 0.4% |  |  |
| Hikari Tsushin Inc  | 9324 | 2561148 |
| Hitachi Ltd  | 2382636 | 82677793 |
| Keihan Holdings Co Ltd  | 51169 | 1135399 |
| Nisshinbo Holdings Inc  | 87011 | 804273 |
| Sekisui Chemical Co Ltd  | 192035 | 3391262 |
| TOKAI Holdings Corp  | 59499 | 441359 |
|  |  | 91011234 |
| Machinery - 1.0% |  |  |
| Amada Co Ltd  | 162344 | 2076505 |
| CKD Corp  | 32464 | 862155 |
| Daifuku Co Ltd  | 168242 | 6020446 |
| DMG Mori Co Ltd  | 68586 | 1205440 |
| Ebara Corp  | 241818 | 7275165 |
| FANUC Corp  | 486043 | 19516862 |
| Fuji Corp/Aichi  | 38812 | 955002 |
| Galilei Co Ltd  | 17240 | 429440 |
| Glory Ltd  | 23542 | 611672 |
| Harmonic Drive Systems Inc  | 33491 | 735781 |
| Hino Motors Ltd (d) | 184813 | 496783 |
| Hitachi Construction Machinery Co Ltd  | 50718 | 1655315 |
| Hoshizaki Corp  | 57381 | 1887611 |
| IHI Corp  | 535383 | 12343283 |
| Japan Steel Works Ltd/The  | 33797 | 1863901 |
| Kanadevia Corp  | 84597 | 558659 |
| Kawasaki Heavy Industries Ltd  | 78895 | 6563538 |
| Kitz Corp  | 37840 | 491705 |
| Komatsu Ltd  | 493576 | 18891733 |
| Kubota Corp  | 508072 | 7778991 |
| Kurita Water Industries Ltd  | 54623 | 2722326 |
| Kyokuto Kaihatsu Kogyo Co Ltd  | 25072 | 535429 |
| Makino Milling Machine Co Ltd  | 11564 | 850338 |
| Makita Corp  | 117131 | 4049935 |
| Max Co Ltd  | 13090 | 553170 |
| Meidensha Corp  | 19352 | 755273 |
| MINEBEA MITSUMI Inc  | 190640 | 3861827 |
| MISUMI Group Inc  | 143552 | 2367180 |
| Mitsubishi Heavy Industries Ltd  | 1666934 | 49081104 |
| Mitsuboshi Belting Ltd  | 14251 | 371101 |
| Mitsui E&S Co Ltd  | 51700 | 2295031 |
| Miura Co Ltd  | 51924 | 1065589 |
| Nabtesco Corp  | 60268 | 1628202 |
| Namura Shipbuilding Co Ltd (e) | 26258 | 712610 |
| NGK Insulators Ltd  | 123851 | 2952225 |
| Nomura Micro Science Co Ltd  | 14100 | 317970 |
| Noritake Co Ltd  | 11971 | 474941 |
| NSK Ltd  | 198383 | 1376734 |
| NTN Corp  | 237241 | 566276 |
| OKUMA Corp  | 23350 | 577866 |
| Organo Corp  | 14851 | 1557455 |
| OSG Corp  | 34985 | 590807 |
| Shibaura Machine Co Ltd  | 12231 | 335886 |
| Shinmaywa Industries Ltd  | 32320 | 456523 |
| SMC Corp  | 29939 | 11639426 |
| Sumitomo Heavy Industries Ltd  | 58616 | 1824080 |
| Tadano Ltd  | 50218 | 369594 |
| Takeuchi Manufacturing Co Ltd  | 18159 | 749780 |
| Takuma Co Ltd  | 37722 | 608388 |
| THK Co Ltd  | 55806 | 1657304 |
| Tocalo Co Ltd  | 32037 | 534295 |
| Toyota Industries Corp  | 82857 | 10576635 |
| Tsubakimoto Chain Co  | 42847 | 655330 |
| Tsugami Corp  | 24400 | 506100 |
| Tsurumi Manufacturing Co Ltd  | 19200 | 270706 |
| Yaskawa Electric Corp  | 116772 | 3708545 |
|  |  | 205375968 |
| Marine Transportation - 0.1% |  |  |
| Iino Kaiun Kaisha Ltd  | 49932 | 505902 |
| Kawasaki Kisen Kaisha Ltd  | 180779 | 2603750 |
| Mitsui OSK Lines Ltd  | 177908 | 5562786 |
| Nippon Yusen KK  | 213371 | 7012413 |
|  |  | 15684851 |
| Passenger Airlines - 0.0% |  |  |
| ANA Holdings Inc  | 83251 | 1616499 |
| Japan Airlines Co Ltd  | 73561 | 1390082 |
|  |  | 3006581 |
| Professional Services - 0.2% |  |  |
| BayCurrent Inc  | 72972 | 2565525 |
| dip Corp (e) | 22121 | 293164 |
| Funai Soken Holdings Inc  | 56262 | 407169 |
| Infomart Corp  | 115200 | 336459 |
| MEITEC Group Holdings Inc  | 39413 | 880655 |
| Nomura Co Ltd  | 58354 | 515066 |
| Open Up Group Inc  | 34819 | 417576 |
| Persol Holdings Co Ltd  | 967242 | 1689986 |
| Recruit Holdings Co Ltd  | 732135 | 38564320 |
| SMS Co Ltd  | 39078 | 412597 |
| Timee Inc (d) | 37700 | 329837 |
| TKC Corp  | 18409 | 483540 |
| Transcosmos Inc  | 15014 | 365746 |
| UT Group CO Ltd (e) | 338940 | 451161 |
| Visional Inc (d) | 13245 | 729091 |
|  |  | 48441892 |
| Trading Companies & Distributors - 1.0% |  |  |
| Hanwa Co Ltd  | 16863 | 856443 |
| Inaba Denki Sangyo Co Ltd  | 59630 | 991393 |
| Inabata & Co Ltd  | 25009 | 631851 |
| ITOCHU Corp  | 3081770 | 39454587 |
| Kanamoto Co Ltd  | 16950 | 407431 |
| Kanematsu Corp  | 93784 | 1229567 |
| Marubeni Corp  | 732699 | 24216564 |
| Mitsubishi Corp  | 1671503 | 44405725 |
| Mitsui & Co Ltd  | 1281755 | 41700933 |
| MonotaRO Co Ltd  | 132362 | 1785424 |
| Nagase & Co Ltd  | 45146 | 1170074 |
| Nishio Holdings Co Ltd  | 15064 | 467222 |
| Sojitz Corp  | 110346 | 4012841 |
| Sumitomo Corp  | 565846 | 22978492 |
| Toyota Tsusho Corp  | 358699 | 12993452 |
| Trusco Nakayama Corp  | 32458 | 511954 |
| Yamazen Corp  | 34414 | 316877 |
| Yuasa Trading Co Ltd  | 10895 | 398460 |
|  |  | 198529290 |
| Transportation Infrastructure - 0.0% |  |  |
| Japan Airport Terminal Co Ltd  | 34397 | 1073962 |
| Kamigumi Co Ltd  | 42599 | 1488323 |
| Mitsubishi Logistics Corp  | 128435 | 1095050 |
| Sumitomo Warehouse Co Ltd/The  | 29020 | 694747 |
|  |  | 4352082 |
| TOTAL INDUSTRIALS |  | 809624019 |
| Information Technology - 2.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.6% |  |  |
| Ai Holdings Corp  | 26499 | 456147 |
| Alps Alpine Co Ltd  | 86804 | 1129922 |
| Amano Corp  | 27358 | 691905 |
| Anritsu Corp  | 69124 | 956954 |
| Azbil Corp  | 242460 | 2110323 |
| Canon Marketing Japan Inc  | 26464 | 1152542 |
| Citizen Watch Co Ltd  | 99604 | 877231 |
| Daiwabo Holdings Co Ltd  | 40383 | 792212 |
| Dexerials Corp  | 87467 | 1519482 |
| Furuno Electric CO Ltd  | 12300 | 566677 |
| Hamamatsu Photonics KK  | 150368 | 1663414 |
| Hirose Electric Co Ltd  | 15083 | 1616384 |
| Horiba Ltd  | 17974 | 2127125 |
| Hosiden Corp  | 27524 | 456184 |
| Ibiden Co Ltd  | 125196 | 6657004 |
| Japan Aviation Electronics Industry Ltd  | 25435 | 394443 |
| Jeol Ltd  | 22284 | 893894 |
| Kaga Electronics Co Ltd  | 19468 | 486197 |
| Keyence Corp  | 101055 | 36854124 |
| Kyocera Corp  | 663200 | 9890576 |
| Macnica Holdings Inc  | 81653 | 1397113 |
| Maruwa Co Ltd/Aichi  | 4716 | 1451733 |
| Maxell Ltd  | 24036 | 344015 |
| Meiko Electronics Co Ltd  | 10697 | 878514 |
| Murata Manufacturing Co Ltd  | 867296 | 17619602 |
| Nippon Electric Glass Co Ltd  | 35049 | 1519409 |
| Oki Electric Industry Co Ltd  | 45805 | 603492 |
| Omron Corp (e) | 95273 | 2411375 |
| Rigaku Holdings Corp  | 67600 | 526787 |
| Riken Keiki Co Ltd  | 18201 | 386930 |
| Ryoyo Ryosan Holdings Inc  | 21125 | 424520 |
| Shimadzu Corp  | 123674 | 3327595 |
| Taiyo Yuden Co Ltd  | 66046 | 1383142 |
| TDK Corp  | 1011135 | 13046907 |
| Yokogawa Electric Corp  | 117992 | 3909686 |
|  |  | 120523560 |
| IT Services - 0.3% |  |  |
| BIPROGY Inc  | 39976 | 1324354 |
| Dentsu Soken Inc  | 43802 | 689465 |
| DTS Corp  | 72160 | 586568 |
| Fujitsu Ltd  | 914779 | 25417850 |
| Future Corp  | 30078 | 368492 |
| GMO internet group Inc  | 33793 | 840895 |
| NEC Corp  | 674040 | 22691577 |
| Nomura Research Institute Ltd  | 196636 | 5973028 |
| NS Solutions Corp (e) | 34473 | 909494 |
| NSD Co Ltd  | 34447 | 721838 |
| Obic Co Ltd  | 167775 | 4658369 |
| Otsuka Corp  | 119295 | 2360308 |
| Sakura Internet Inc (e) | 13200 | 226710 |
| SHIFT Inc (d)(e) | 106725 | 504592 |
| Simplex Holdings Inc  | 80364 | 497991 |
| TechMatrix Corp  | 25053 | 342220 |
| TIS Inc  | 111519 | 3241228 |
|  |  | 71354979 |
| Semiconductors & Semiconductor Equipment - 1.0% |  |  |
| Advantest Corp  | 398649 | 65698777 |
| Disco Corp  | 48048 | 20480489 |
| Ferrotec Corp (e) | 24346 | 932875 |
| Japan Material Co Ltd  | 42344 | 488122 |
| Kioxia Holdings Corp (d) | 98400 | 13581184 |
| Kokusai Electric Corp  | 100300 | 4147842 |
| Lasertec Corp  | 41858 | 9616352 |
| Micronics Japan Co Ltd  | 14929 | 860472 |
| Mitsui High-Tec Inc  | 49086 | 235977 |
| Renesas Electronics Corp  | 928222 | 15432115 |
| Rohm Co Ltd  | 179370 | 3122401 |
| Rorze Corp  | 58710 | 1247341 |
| RS Technologies Co Ltd  | 11000 | 270451 |
| Sanken Electric Co Ltd (d) | 11789 | 558142 |
| SCREEN Holdings Co Ltd  | 41745 | 5303093 |
| Shibaura Mechatronics Corp  | 6275 | 949603 |
| Socionext Inc  | 96227 | 1281804 |
| SUMCO Corp  | 181759 | 1895574 |
| Tokyo Electron Ltd  | 233209 | 62140656 |
| Tokyo Seimitsu Co Ltd  | 20319 | 1831546 |
| Towa Corp  | 32624 | 628828 |
| Ulvac Inc  | 27837 | 1492938 |
|  |  | 212196582 |
| Software - 0.0% |  |  |
| Appier Group Inc  | 42074 | 282197 |
| Cybozu Inc  | 18200 | 280362 |
| Digital Arts Inc  | 7300 | 264622 |
| Freee KK (d)(e) | 26051 | 456347 |
| Justsystems Corp  | 12761 | 394143 |
| Money Forward Inc (d) | 25077 | 632434 |
| OBIC Business Consultants Co Ltd  | 17109 | 758386 |
| Oracle Corp Japan  | 20348 | 1375291 |
| Rakus Co Ltd  | 86878 | 494345 |
| Sansan Inc (d) | 42253 | 408169 |
| Systena Corp  | 140484 | 461139 |
| Trend Micro Inc/Japan  | 66045 | 2581883 |
|  |  | 8389318 |
| Technology Hardware, Storage & Peripherals - 0.2% |  |  |
| Brother Industries Ltd  | 121436 | 2465443 |
| Canon Inc  | 447042 | 13533160 |
| Eizo Corp  | 19648 | 274356 |
| Elecom Co Ltd  | 22405 | 238295 |
| FUJIFILM Holdings Corp  | 577521 | 11536132 |
| Konica Minolta Inc  | 259012 | 1123512 |
| MCJ Co Ltd  | 38531 | 391634 |
| Ricoh Co Ltd  | 279513 | 2459917 |
| Seiko Epson Corp  | 156826 | 2003899 |
| Sun Corp  | 6500 | 348184 |
| Toshiba TEC Corp  | 18768 | 314821 |
| Wacom Co Ltd  | 71162 | 343027 |
|  |  | 35032380 |
| TOTAL INFORMATION TECHNOLOGY |  | 447496819 |
| Materials - 0.7% |  |  |
| Chemicals - 0.5% |  |  |
| ADEKA Corp  | 42207 | 1250446 |
| Aica Kogyo Co Ltd  | 28941 | 656390 |
| Air Water Inc  | 94670 | 1434181 |
| Artience Co Ltd  | 21038 | 502976 |
| Asahi Kasei Corp  | 675655 | 6546554 |
| C Uyemura & Co Ltd  | 5501 | 634840 |
| Chugoku Marine Paints Ltd  | 22575 | 635268 |
| Daicel Corp  | 115495 | 1086217 |
| Denka Co Ltd  | 56144 | 1077278 |
| DIC Corp  | 39349 | 961096 |
| Fujimi Inc  | 34580 | 609999 |
| Fuso Chemical Co Ltd  | 11282 | 542376 |
| JCU Corp  | 11638 | 424882 |
| Kaneka Corp  | 23558 | 712555 |
| Kansai Paint Co Ltd  | 78160 | 1245681 |
| KH Neochem Co Ltd  | 22153 | 363873 |
| Konishi Co Ltd  | 38273 | 321744 |
| Kuraray Co Ltd  | 145559 | 1566480 |
| Kureha Corp  | 14695 | 416846 |
| Lintec Corp  | 23708 | 729960 |
| Mitsubishi Chemical Group Corp  | 664143 | 4377267 |
| Mitsubishi Gas Chemical Co Inc  | 78102 | 1545790 |
| Mitsui Chemicals Inc  | 186912 | 2724693 |
| Nihon Parkerizing Co Ltd  | 55812 | 530495 |
| Nippon Kayaku Co Ltd  | 68999 | 801407 |
| Nippon Paint Holdings Co Ltd  | 486326 | 3219443 |
| Nippon Sanso Holdings Corp  | 90500 | 2741432 |
| Nippon Shokubai Co Ltd  | 61227 | 880267 |
| Nippon Soda Co Ltd  | 22094 | 526082 |
| Nissan Chemical Corp  | 67319 | 2315450 |
| Nitto Denko Corp  | 353345 | 7822176 |
| NOF Corp  | 105448 | 2031489 |
| Osaka Soda Co Ltd  | 42275 | 612982 |
| PILLAR Corp /Japan  | 12615 | 525761 |
| Resonac Holdings Corp (e) | 90642 | 5241961 |
| Sakata INX Corp  | 25121 | 384217 |
| Shin-Etsu Chemical Co Ltd  | 877239 | 28847641 |
| Sumitomo Bakelite Co Ltd  | 42048 | 1478038 |
| Sumitomo Chemical Co Ltd  | 801161 | 2433094 |
| T Hasegawa Co Ltd  | 19504 | 358044 |
| Taiyo Holdings Co Ltd  | 45150 | 1458710 |
| Takasago International Corp  | 33500 | 326644 |
| Teijin Ltd  | 96245 | 929427 |
| Toagosei Co Ltd  | 49070 | 556778 |
| Tokai Carbon Co Ltd  | 115164 | 794004 |
| Tokuyama Corp  | 34685 | 905001 |
| Tokyo Ohka Kogyo Co Ltd  | 51391 | 2416466 |
| Toray Industries Inc  | 715005 | 5259972 |
| Tosoh Corp  | 150304 | 2448413 |
| Toyobo Co Ltd  | 51737 | 443288 |
| UBE Corp  | 50616 | 873581 |
| Zeon Corp  | 74921 | 913275 |
|  |  | 108442930 |
| Construction Materials - 0.0% |  |  |
| Sumitomo Osaka Cement Co Ltd  | 19764 | 532412 |
| Taiheiyo Cement Corp  | 56941 | 1559660 |
|  |  | 2092072 |
| Containers & Packaging - 0.0% |  |  |
| FP Corp  | 27285 | 464917 |
| Fuji Seal International Inc  | 22864 | 472024 |
| Rengo Co Ltd  | 102220 | 873850 |
| Toyo Seikan Group Holdings Ltd  | 52502 | 1314586 |
|  |  | 3125377 |
| Metals & Mining - 0.2% |  |  |
| Aichi Steel Corp  | 21000 | 417937 |
| ARE Holdings Inc  | 43168 | 1012535 |
| Daido Steel Co Ltd  | 72018 | 923725 |
| Dowa Holdings Co Ltd  | 29985 | 1785227 |
| JFE Holdings Inc  | 297296 | 4007234 |
| JX Advanced Metals Corp  | 291600 | 4779293 |
| Kobe Steel Ltd  | 180902 | 2602600 |
| Maruichi Steel Tube Ltd  | 97157 | 962404 |
| Mitsubishi Materials Corp  | 70896 | 2037642 |
| Mitsui Kinzoku Co Ltd  | 30074 | 3958435 |
| Nippon Light Metal Holdings Co Ltd  | 30552 | 539339 |
| Nippon Steel Corp  | 2509285 | 10456322 |
| Nittetsu Mining Co Ltd (e) | 29500 | 691942 |
| Sumitomo Metal Mining Co Ltd  | 129599 | 7323435 |
| Tokyo Steel Manufacturing Co Ltd  | 29055 | 283490 |
| UACJ Corp  | 77200 | 1218659 |
| Yamato Kogyo Co Ltd  | 20230 | 1458819 |
| Yodoko Ltd  | 57600 | 521437 |
|  |  | 44980475 |
| Paper & Forest Products - 0.0% |  |  |
| Daio Paper Corp  | 48148 | 302402 |
| Hokuetsu Corp (e) | 66740 | 389849 |
| Nippon Paper Industries Co Ltd  | 54625 | 416500 |
| Oji Holdings Corp  | 403049 | 2383500 |
|  |  | 3492251 |
| TOTAL MATERIALS |  | 162133105 |
| Real Estate - 0.5% |  |  |
| Diversified REITs - 0.1% |  |  |
| Activia Properties Inc  | 1048 | 978522 |
| Daiwa House REIT Investment Corp  | 2147 | 1870093 |
| Hankyu Hanshin REIT Inc  | 383 | 406115 |
| Heiwa Real Estate REIT Inc  | 576 | 567961 |
| Hulic Reit Inc  | 684 | 761080 |
| KDX Realty Investment Corp  | 2045 | 2210704 |
| Mirai Corp  | 1002 | 323403 |
| MIRARTH Real Estate Investment Corp  | 471 | 284559 |
| Mori Trust Reit Inc  | 1436 | 720969 |
| NIPPON REIT Investment Corp  | 897 | 557002 |
| Nomura Real Estate Master Fund Inc  | 1959 | 2115204 |
| NTT UD REIT Investment Corp  | 688 | 633942 |
| Sekisui House Reit Inc  | 2218 | 1301334 |
| Star Asia Investment Corp  | 1331 | 516025 |
| United Urban Investment Corp  | 1605 | 1853279 |
|  |  | 15100192 |
| Hotel & Resort REITs - 0.0% |  |  |
| Hoshino Resorts REIT Inc  | 323 | 535758 |
| Invincible Investment Corp  | 3815 | 1612180 |
| Japan Hotel REIT Investment Corp  | 2534 | 1360658 |
|  |  | 3508596 |
| Industrial REITs - 0.0% |  |  |
| CRE Logistics REIT Inc  | 296 | 318646 |
| GLP J-REIT  | 2298 | 2111500 |
| Industrial & Infrastructure Fund Investment Corp  | 1216 | 1177028 |
| Japan Logistics Fund Inc  | 1333 | 870808 |
| LaSalle Logiport REIT  | 887 | 899838 |
| Mitsubishi Estate Logistics REIT Investment Corp  | 737 | 626231 |
| Mitsui Fudosan Logistics Park Inc  | 1572 | 1172194 |
| Nippon Prologis REIT Inc  | 3517 | 2052114 |
| SOSiLA Logistics REIT Inc  | 384 | 317601 |
|  |  | 9545960 |
| Office REITs - 0.1% |  |  |
| Daiwa Office Investment Corp  | 296 | 704807 |
| Global One Real Estate Investment Corp  | 545 | 480696 |
| Ichigo Office REIT Investment Corp  | 538 | 337554 |
| Japan Excellent Inc  | 622 | 601261 |
| Japan Prime Realty Investment Corp  | 1739 | 1178735 |
| Japan Real Estate Investment Corp  | 3240 | 2612768 |
| Mori Hills REIT Investment Corp  | 729 | 683967 |
| Nippon Building Fund Inc  | 3968 | 3679298 |
| Orix JREIT Inc  | 2664 | 1783345 |
| Tokyu REIT Inc  | 411 | 550797 |
|  |  | 12613228 |
| Real Estate Management & Development - 0.3% |  |  |
| Daito Trust Construction Co Ltd  | 153185 | 3109261 |
| Daiwa House Industry Co Ltd  | 287366 | 9767027 |
| Heiwa Real Estate Co Ltd  | 27452 | 400711 |
| Hulic Co Ltd  | 237530 | 2822549 |
| Ichigo Inc  | 115026 | 302504 |
| Kasumigaseki Capital Co Ltd (e) | 11182 | 539736 |
| Katitas Co Ltd  | 29528 | 581936 |
| Leopalace21 Corp  | 115484 | 514887 |
| Mitsubishi Estate Co Ltd  | 551990 | 14052989 |
| Mitsui Fudosan Co Ltd  | 1371281 | 15661277 |
| Nomura Real Estate Holdings Inc  | 292470 | 1938965 |
| Relo Group Inc  | 49714 | 562800 |
| Starts Corp Inc  | 19870 | 628481 |
| Sumitomo Realty & Development Co Ltd  | 316560 | 8785379 |
| Tokyo Tatemono Co Ltd  | 98343 | 2306066 |
| Tokyu Fudosan Holdings Corp  | 301901 | 2782772 |
|  |  | 64757340 |
| Residential REITs - 0.0% |  |  |
| Advance Residence Investment Corp  | 1487 | 1614216 |
| Comforia Residential REIT Inc  | 1014 | 732522 |
| Daiwa Securities Living Investments Corp  | 1020 | 756630 |
| Mitsui Fudosan Accommodations Fund Inc  | 1200 | 1072370 |
|  |  | 4175738 |
| Retail REITs - 0.0% |  |  |
| AEON REIT Investment Corp  | 753 | 651017 |
| Frontier Real Estate Investment Corp  | 1218 | 716980 |
| Fukuoka REIT Corp  | 357 | 430218 |
| Japan Metropolitan Fund Invest  | 3632 | 2856128 |
|  |  | 4654343 |
| TOTAL REAL ESTATE |  | 114355397 |
| Utilities - 0.2% |  |  |
| Electric Utilities - 0.1% |  |  |
| Chubu Electric Power Co Inc  | 354918 | 5157733 |
| Chugoku Electric Power Co Inc/The  | 168031 | 1072397 |
| Hokkaido Electric Power Co Inc  | 97751 | 662579 |
| Hokuriku Electric Power Co  | 91027 | 574771 |
| Kansai Electric Power Co Inc/The  | 492902 | 7860444 |
| Kyushu Electric Power Co Inc  | 222523 | 2476711 |
| Shikoku Electric Power Co Inc  | 83297 | 842873 |
| Tohoku Electric Power Co Inc  | 252991 | 1824360 |
| Tokyo Electric Power Co Holdings Inc (d) | 800016 | 3002903 |
|  |  | 23474771 |
| Gas Utilities - 0.1% |  |  |
| Nippon Gas Co Ltd  | 57481 | 1088633 |
| Osaka Gas Co Ltd  | 185925 | 6960774 |
| Toho Gas Co Ltd  | 33898 | 1120369 |
| Tokyo Gas Co Ltd  | 164425 | 7273543 |
|  |  | 16443319 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Electric Power Development Co Ltd  | 75255 | 1596908 |
| TOTAL UTILITIES |  | 41514998 |
| TOTAL JAPAN |  | 3148138286 |
| KOREA (SOUTH) - 4.5%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| LG Uplus Corp  | 109323 | 1205716 |
| Entertainment - 0.0% |  |  |
| CJ ENM Co Ltd (d) | 6359 | 327872 |
| HYBE Co Ltd  | 12068 | 3111146 |
| JYP Entertainment Corp (d) | 16674 | 848222 |
| Kakao Games Corp (d) | 37293 | 456545 |
| Krafton Inc (d) | 15240 | 2668284 |
| NCSoft Corp  | 6737 | 1088987 |
| Netmarble Corp (b)(c)(d) | 16388 | 596449 |
| Pearl Abyss Corp (d) | 21370 | 842585 |
| SM Entertainment Co Ltd  | 6361 | 508624 |
| YG Entertainment Inc (d) | 6574 | 338504 |
|  |  | 10787218 |
| Interactive Media & Services - 0.2% |  |  |
| Kakao Corp  | 161918 | 6852940 |
| NAVER Corp  | 73580 | 13947806 |
|  |  | 20800746 |
| Media - 0.0% |  |  |
| Cheil Worldwide Inc  | 40237 | 608798 |
| Wireless Telecommunication Services - 0.0% |  |  |
| SK Telecom Co Ltd  | 53843 | 2692278 |
| TOTAL COMMUNICATION SERVICES |  | 36094756 |
| Consumer Discretionary - 0.3% |  |  |
| Automobile Components - 0.1% |  |  |
| Hankook Tire & Technology Co Ltd  | 39057 | 1709567 |
| Hanon Systems (d) | 150452 | 339642 |
| HL Mando Co Ltd  | 22784 | 1001992 |
| Hyundai Mobis Co Ltd  | 31118 | 9631001 |
| Hyundai Wia Corp  | 12799 | 756084 |
|  |  | 13438286 |
| Automobiles - 0.2% |  |  |
| Hyundai Motor Co  | 66855 | 23041848 |
| Kia Corp  | 123094 | 12948064 |
|  |  | 35989912 |
| Broadline Retail - 0.0% |  |  |
| Hyundai Department Store Co Ltd  | 7170 | 463097 |
| Lotte Shopping Co Ltd  | 6788 | 393038 |
| Shinsegae Inc  | 3494 | 769498 |
|  |  | 1625633 |
| Distributors - 0.0% |  |  |
| Silicon2 Co Ltd (d) | 17486 | 638822 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Delivery Hero SE (b)(c)(d) | 100750 | 2809839 |
| Hana Tour Service Inc  | 10203 | 325628 |
| Hanjin Kal Corp (d)(e) | 12560 | 977455 |
| Kangwon Land Inc  | 51505 | 619169 |
| Lotte Tour Development Co Ltd (d) | 27873 | 483209 |
| Paradise Co Ltd  | 26701 | 326509 |
|  |  | 5541809 |
| Household Durables - 0.0% |  |  |
| Coway Co Ltd (d) | 28821 | 1656870 |
| LG Electronics Inc  | 55628 | 3799973 |
|  |  | 5456843 |
| Specialty Retail - 0.0% |  |  |
| Hotel Shilla Co Ltd (d) | 17151 | 546191 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| F&F Co Ltd  | 8621 | 434398 |
| Misto Holdings Corp  | 19550 | 632697 |
| Youngone Corp  | 12271 | 768878 |
|  |  | 1835973 |
| TOTAL CONSUMER DISCRETIONARY |  | 65073469 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Hite Jinro Co Ltd  | 26583 | 322500 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| BGF retail Co Ltd  | 4815 | 402929 |
| Dongsuh Cos Inc  | 20301 | 363835 |
| E-MART Inc  | 10407 | 652800 |
| GS Retail Co Ltd  | 24523 | 374421 |
|  |  | 1793985 |
| Food Products - 0.0% |  |  |
| CJ CheilJedang Corp  | 5159 | 759236 |
| NongShim Co Ltd (d) | 1784 | 501113 |
| Orion Corp/Republic of Korea  | 12861 | 1041660 |
| Otoki Corp  | 1456 | 387402 |
| Samyang Foods Co Ltd  | 2196 | 1786191 |
|  |  | 4475602 |
| Personal Care Products - 0.0% |  |  |
| Amorepacific Corp  | 16012 | 1531964 |
| Amorepacific Holdings Corp  | 17454 | 345294 |
| APR Corp/Korea  | 12799 | 2382063 |
| Cosmax Inc (d) | 4406 | 615011 |
| Kolmar Korea Co Ltd  | 8189 | 394568 |
| LG H&H Co Ltd (e) | 5378 | 973114 |
|  |  | 6242014 |
| Tobacco - 0.0% |  |  |
| KT&G Corp  | 50638 | 5371908 |
| TOTAL CONSUMER STAPLES |  | 18206009 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| HD Hyundai Co Ltd  | 22698 | 3661144 |
| S-Oil Corp (d) | 23822 | 1738952 |
| SK Innovation Co Ltd  | 35512 | 2741616 |
| TOTAL ENERGY |  | 8141712 |
| Financials - 0.4% |  |  |
| Banks - 0.3% |  |  |
| BNK Financial Group Inc  | 136883 | 1567229 |
| Hana Financial Group Inc  | 145000 | 10004963 |
| iM Financial Group Co Ltd  | 86947 | 928966 |
| Industrial Bank of Korea  | 143582 | 2192235 |
| JB Financial Group Co Ltd  | 64863 | 1124471 |
| KakaoBank Corp  | 95608 | 1509187 |
| KB Financial Group Inc  | 188495 | 17505196 |
| Shinhan Financial Group Co Ltd  | 227577 | 13196576 |
| Woori Financial Group Inc  | 343505 | 7162619 |
|  |  | 55191442 |
| Capital Markets - 0.0% |  |  |
| Daishin Securities Co Ltd  | 29271 | 631532 |
| Daou Technology Inc  | 14280 | 523665 |
| KIWOOM Securities Co Ltd  | 7525 | 2300454 |
| Korea Investment Holdings Co Ltd  | 22114 | 3284944 |
| Mirae Asset Securities Co Ltd  | 101634 | 2994943 |
| NH Investment & Securities Co Ltd  | 80628 | 1503372 |
| Samsung Securities Co Ltd  | 32633 | 2037974 |
|  |  | 13276884 |
| Financial Services - 0.0% |  |  |
| Meritz Financial Group Inc  | 41288 | 3318454 |
| Insurance - 0.1% |  |  |
| DB Insurance Co Ltd  | 24268 | 2385431 |
| Hanwha Life Insurance Co Ltd (d) | 177922 | 427411 |
| Hyundai Marine & Fire Insurance Co Ltd (d) | 31898 | 618950 |
| Korean Reinsurance Co  | 79359 | 643852 |
| Samsung Fire & Marine Insurance Co Ltd  | 15643 | 5402207 |
| Samsung Life Insurance Co Ltd  | 41514 | 5388381 |
|  |  | 14866232 |
| TOTAL FINANCIALS |  | 86653012 |
| Health Care - 0.3% |  |  |
| Biotechnology - 0.1% |  |  |
| ABLBio Inc (d) | 20140 | 2744603 |
| Alteogen Inc (d) | 20932 | 5959011 |
| Celltrion Inc  | 78004 | 11291447 |
| D&D PharmaTech Inc  | 9786 | 637456 |
| GI Innovation Inc  | 24777 | 270019 |
| Green Cross Corp/South Korea (d) | 3284 | 373282 |
| Hugel Inc (d) | 3217 | 613140 |
| Medytox Inc  | 3109 | 287813 |
| Naturecell Co Ltd (d) | 29618 | 515502 |
| OliX Pharmaceuticals Inc (d) | 8634 | 820710 |
| PharmaResearch Co Ltd  | 3878 | 1265730 |
| Seegene Inc  | 18931 | 373210 |
| SK Bioscience Co Ltd (d) | 15499 | 541658 |
| Voronoi Inc (d) | 6385 | 985876 |
|  |  | 26679457 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Classys Inc  | 12794 | 655252 |
| HLB Inc (d)(e) | 62235 | 2380900 |
|  |  | 3036152 |
| Health Care Providers & Services - 0.0% |  |  |
| Chabiotech Co Ltd (d) | 34575 | 520748 |
| Hanmi Science Co ltd (d) | 11020 | 322837 |
|  |  | 843585 |
| Health Care Technology - 0.0% |  |  |
| Lunit Inc (d) | 16719 | 463286 |
| Life Sciences Tools & Services - 0.1% |  |  |
| LigaChem Biosciences Inc (d) | 13601 | 1903181 |
| Peptron Inc (d) | 11529 | 2427819 |
| Samsung Biologics Co Ltd (b)(c)(d) | 5998 | 7214651 |
|  |  | 11545651 |
| Pharmaceuticals - 0.1% |  |  |
| Caregen Co Ltd  | 8162 | 706080 |
| Celltrion Pharm Inc  | 12937 | 651875 |
| Chong Kun Dang Pharmaceutical Corp (d) | 4995 | 294385 |
| Daewoong Pharmaceutical Co Ltd  | 3988 | 464299 |
| Hanall Biopharma Co Ltd (d) | 16979 | 602744 |
| Hanmi Pharm Co Ltd (d) | 3284 | 1095625 |
| HK inno N Corp  | 9095 | 352959 |
| Mezzion Pharma Co Ltd (d) | 11671 | 1386943 |
| Oscotec Inc (d) | 17999 | 689821 |
| Sam Chun Dang Pharm Co Ltd (d) | 7877 | 2608961 |
| SK Biopharmaceuticals Co Ltd (d) | 16685 | 1357131 |
| ST Pharm Co Ltd (d) | 7191 | 791108 |
| Yuhan Corp (d) | 29446 | 2192116 |
|  |  | 13194047 |
| TOTAL HEALTH CARE |  | 55762178 |
| Industrials - 0.9% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Hanwha Aerospace Co Ltd  | 17466 | 15651293 |
| Hanwha Systems Co Ltd (d)(e) | 39729 | 2579716 |
| Korea Aerospace Industries Ltd  | 37913 | 4398308 |
| LIG Nex1 Co Ltd (d) | 6974 | 2314684 |
|  |  | 24944001 |
| Air Freight & Logistics - 0.0% |  |  |
| Cj Logistics Corp  | 6430 | 460068 |
| Hyundai Glovis Co Ltd  | 19677 | 3282371 |
|  |  | 3742439 |
| Commercial Services & Supplies - 0.0% |  |  |
| KEPCO Plant Service & Engineering Co Ltd  | 12564 | 484986 |
| S-1 Corp  | 10318 | 566138 |
|  |  | 1051124 |
| Construction & Engineering - 0.0% |  |  |
| Daewoo Engineering & Construction Co Ltd (d) | 132662 | 454481 |
| DL E&C Co Ltd (d) | 22969 | 702973 |
| GS Engineering & Construction Corp  | 40289 | 521272 |
| HDC Hyundai Development Co-Engineering & Construction  | 23839 | 338507 |
| Hyundai Engineering & Construction Co Ltd  | 41018 | 2900917 |
| KEPCO Engineering & Construction Co Inc  | 8393 | 760197 |
| Samsung E&A Co Ltd  | 85132 | 1807411 |
|  |  | 7485758 |
| Electrical Equipment - 0.4% |  |  |
| CS Wind Corp  | 16350 | 458133 |
| Doosan Enerbility Co Ltd (d) | 233404 | 14576388 |
| Doosan Fuel Cell Co Ltd (d) | 21830 | 510866 |
| Ecopro BM Co Ltd (d)(e) | 25635 | 4099536 |
| Ecopro Co Ltd (e) | 53204 | 5959517 |
| Ecopro Materials Co Ltd (d) | 13508 | 628504 |
| HD Hyundai Electric Co Ltd  | 12149 | 7444847 |
| Hyosung Heavy Industries Corp  | 2925 | 5248237 |
| Iljin Electric Co Ltd (d) | 14032 | 648049 |
| L&F Co Ltd (d) | 13441 | 1170168 |
| LG Energy Solution Ltd (d)(e) | 24348 | 6679743 |
| LS Corp  | 9622 | 1518848 |
| LS Electric Co Ltd (d) | 7900 | 3082172 |
| POSCO Future M Co Ltd (d)(e) | 18650 | 2873226 |
| Sanil Electric Co Ltd (d) | 5831 | 592855 |
| Shinsung Delta Tech Co Ltd (d) | 10662 | 585747 |
| SK IE Technology Co Ltd (b)(c)(d) | 17603 | 331862 |
| Taihan Cable & Solution Co Ltd (d) | 42505 | 861392 |
|  |  | 57270090 |
| Industrial Conglomerates - 0.2% |  |  |
| CJ Corp  | 7275 | 1090701 |
| Doosan Co Ltd  | 3916 | 2297130 |
| GS Holdings Corp  | 26274 | 1244218 |
| Hanwha Corp (d) | 14887 | 1174968 |
| Hyosung Corp  | 4098 | 431627 |
| LG Corp  | 49787 | 3147014 |
| Lotte Corp  | 20885 | 452041 |
| Samsung C&T Corp  | 44326 | 9212113 |
| SK Inc  | 19077 | 4385502 |
| SK Square Co Ltd (d) | 48348 | 18996202 |
|  |  | 42431516 |
| Machinery - 0.2% |  |  |
| BHI Co Ltd (d) | 9223 | 456468 |
| Doosan Bobcat Inc  | 29967 | 1214602 |
| Doosan Robotics Inc (d) | 12352 | 971486 |
| Hanwha Engine (d) | 27674 | 1037730 |
| Hanwha Ocean Co Ltd (d) | 71882 | 6862515 |
| HD Construction Equipment Co Ltd  | 27975 | 2086463 |
| HD Hyundai Heavy Industries Co Ltd  | 19153 | 7591333 |
| HD Hyundai Marine Solution Co Ltd  | 8375 | 1058760 |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd  | 22163 | 6317096 |
| HD-Hyundai Marine Engine (d) | 10194 | 621872 |
| Hyundai Elevator Co Ltd  | 13141 | 855094 |
| Hyundai Rotem Co Ltd  | 39609 | 6293297 |
| People & Technology Inc  | 11235 | 409678 |
| Rainbow Robotics (d) | 4611 | 2313875 |
| Samsung Heavy Industries Co Ltd (d) | 367641 | 7463158 |
|  |  | 45553427 |
| Marine Transportation - 0.0% |  |  |
| HMM Co Ltd  | 124798 | 1720486 |
| Pan Ocean Co Ltd  | 215382 | 697783 |
|  |  | 2418269 |
| Passenger Airlines - 0.0% |  |  |
| Asiana Airlines Inc (d) | 46181 | 242885 |
| Korean Air Lines Co Ltd (d) | 100265 | 1610344 |
|  |  | 1853229 |
| Trading Companies & Distributors - 0.0% |  |  |
| LX INTERNATIONAL CORP  | 20674 | 545091 |
| Posco International Corp  | 27788 | 1195241 |
|  |  | 1740332 |
| TOTAL INDUSTRIALS |  | 188490185 |
| Information Technology - 2.3% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Daeduck Electronics Co Ltd / New  | 17809 | 777064 |
| Daejoo Electronic Materials Co Ltd  | 8097 | 423065 |
| Hanwha Vision Co Ltd (d) | 19328 | 823358 |
| IsuPetasys Co Ltd  | 28543 | 2311803 |
| LG Display Co Ltd (d) | 158812 | 1270520 |
| LG Innotek Co Ltd  | 7407 | 1250898 |
| Lotte Energy Materials Corp (d) | 13212 | 353812 |
| Park Systems Corp  | 2632 | 550628 |
| Robotis Co Ltd (d) | 5173 | 1207020 |
| Samsung Electro-Mechanics Co Ltd  | 29239 | 5623156 |
| Samsung SDI Co Ltd  | 31567 | 8486162 |
| SOLUM Co Ltd (d) | 27626 | 300877 |
|  |  | 23378363 |
| IT Services - 0.0% |  |  |
| Hyundai Autoever Corp  | 3640 | 1157941 |
| Posco DX Co Ltd  | 27002 | 719381 |
| Samsung SDS Co Ltd  | 22638 | 2701149 |
|  |  | 4578471 |
| Semiconductors & Semiconductor Equipment - 0.9% |  |  |
| DB HiTek Co Ltd  | 16104 | 1174445 |
| Eo Technics Co Ltd  | 4727 | 1225143 |
| Eugene Technology Co Ltd  | 8276 | 633223 |
| Fadu Inc (d)(g) | 18612 | 272624 |
| GemVax & Kael Co Ltd (d) | 17191 | 510138 |
| Hana Micron Inc (d) | 26830 | 698154 |
| Hanmi Semiconductor Co Ltd (e) | 22076 | 3210822 |
| HPSP Co Ltd  | 28366 | 909211 |
| ISC Co Ltd  | 6071 | 630648 |
| Jusung Engineering Co Ltd  | 26075 | 743213 |
| Koh Young Technology Inc  | 27362 | 634668 |
| LEENO Industrial Inc  | 26492 | 1933856 |
| LX Semicon Co Ltd  | 9576 | 361064 |
| S&S Tech Corp  | 9609 | 602744 |
| SIMMTECH Co Ltd  | 12535 | 522749 |
| SK Hynix Inc  | 284030 | 177967830 |
| Taesung Co Ltd (d) | 11471 | 588285 |
| TechWing Inc (d) | 16142 | 556341 |
| Tokai Carbon Korea Co Ltd  | 3282 | 538430 |
| WONIK IPS Co Ltd  | 17367 | 1369507 |
|  |  | 195083095 |
| Software - 0.0% |  |  |
| Douzone Bizon Co Ltd  | 9849 | 661248 |
| Technology Hardware, Storage & Peripherals - 1.3% |  |  |
| CosmoAM&T Co Ltd (d) | 12922 | 454269 |
| Samsung Electronics Co Ltd  | 2448838 | 270924637 |
|  |  | 271378906 |
| TOTAL INFORMATION TECHNOLOGY |  | 495080083 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Dongjin Semichem Co Ltd  | 19243 | 742804 |
| Enchem Co Ltd (d) | 9264 | 613671 |
| Han Kuk Carbon Co Ltd  | 17847 | 416425 |
| Hansol Chemical Co Ltd  | 4517 | 879593 |
| Hanwha Solutions Corp (d) | 57731 | 1100317 |
| Hyosung TNC Corp  | 1809 | 470727 |
| ISU Specialty Chemical (d) | 11670 | 855906 |
| KCC Corp  | 2483 | 836949 |
| Kolon Industries Inc  | 11692 | 443266 |
| Kum Yang Co Ltd (d)(g) | 19256 | 131406 |
| Kumho Petrochemical Co Ltd  | 8627 | 856914 |
| LG Chem Ltd  | 19226 | 4114944 |
| Lotte Chemical Corp  | 10705 | 615412 |
| LOTTE Fine Chemical Co Ltd  | 10212 | 334011 |
| OCI Holdings Co Ltd (d) | 7551 | 600653 |
| SK Chemicals Co Ltd  | 6273 | 290575 |
| SKC Co Ltd (d) | 10376 | 837530 |
| Soulbrain Co Ltd  | 2155 | 725647 |
|  |  | 14866750 |
| Metals & Mining - 0.0% |  |  |
| Hyundai Steel Co  | 45406 | 978085 |
| Poongsan Corp  | 8890 | 803987 |
| POSCO Holdings Inc  | 37987 | 9044308 |
|  |  | 10826380 |
| TOTAL MATERIALS |  | 25693130 |
| Real Estate - 0.0% |  |  |
| Diversified REITs - 0.0% |  |  |
| SK REITs Co Ltd  | 104553 | 400705 |
| Industrial REITs - 0.0% |  |  |
| ESR Kendall Square REIT Co Ltd  | 99064 | 301822 |
| Retail REITs - 0.0% |  |  |
| LOTTE Reit Co Ltd  | 98122 | 295232 |
| TOTAL REAL ESTATE |  | 997759 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Korea Electric Power Corp  | 133488 | 5341938 |
| Gas Utilities - 0.0% |  |  |
| Korea Gas Corp  | 15178 | 420062 |
| TOTAL UTILITIES |  | 5762000 |
| TOTAL KOREA (SOUTH) |  | 985954293 |
| KUWAIT - 0.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Kuwait Telecommunications Co  | 225721 | 484370 |
| Mobile Telecommunications Co KSCP  | 991450 | 1646498 |
| TOTAL COMMUNICATION SERVICES |  | 2130868 |
| Consumer Discretionary - 0.0% |  |  |
| Diversified Consumer Services - 0.0% |  |  |
| Humansoft Holding Co KSC  | 62297 | 536756 |
| Specialty Retail - 0.0% |  |  |
| Ali Alghanim Sons Automotive Co KSCC  | 86178 | 310926 |
| TOTAL CONSUMER DISCRETIONARY |  | 847682 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Mezzan Holding Co KSCC  | 56939 | 188560 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Al Ahli Bank of Kuwait KSCP  | 812144 | 780145 |
| Boubyan Bank KSCP  | 779430 | 1720787 |
| Burgan Bank SAK  | 682386 | 442184 |
| Gulf Bank KSCP  | 1059411 | 1190156 |
| Kuwait Finance House KSCP  | 5651684 | 14869947 |
| Kuwait International Bank KSCP  | 445619 | 394687 |
| Kuwait Projects Co Holding KSCP (d) | 1513013 | 376405 |
| National Bank of Kuwait SAKP  | 4251783 | 13166544 |
| Warba Bank KSCP  | 1163549 | 1072238 |
|  |  | 34013093 |
| Capital Markets - 0.0% |  |  |
| Boursa Kuwait Securities Co KPSC  | 61895 | 634872 |
| TOTAL FINANCIALS |  | 34647965 |
| Industrials - 0.0% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| Agility Global PLC  | 2578443 | 947828 |
| Agility Public Warehousing Co KSCC  | 958654 | 421421 |
|  |  | 1369249 |
| Electrical Equipment - 0.0% |  |  |
| Gulf Cables & Electrical Industries Group Co. KSCP  | 55466 | 363030 |
| Industrial Conglomerates - 0.0% |  |  |
| National Industries Group Holding SAK  | 1029961 | 885411 |
| TOTAL INDUSTRIALS |  | 2617690 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Boubyan Petrochemicals Co KSCP  | 232131 | 427829 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Commercial Real Estate Co KSC  | 923519 | 622496 |
| Kuwait Real Estate Co KSC  | 491130 | 559738 |
| Mabanee Co KPSC  | 356049 | 1165188 |
| Salhia Real Estate Co KSCP  | 257785 | 327372 |
| TOTAL REAL ESTATE |  | 2674794 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC  | 479862 | 225009 |
| TOTAL KUWAIT |  | 43760397 |
| LUXEMBOURG - 0.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| RTL Group SA (Germany) (e) | 19892 | 868885 |
| SES SA Series A depository receipt  | 193158 | 1584402 |
| TOTAL COMMUNICATION SERVICES |  | 2453287 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| CVC Capital Partners PLC (b)(c) | 110243 | 1951001 |
| Reinet Investments SCA (South Africa)  | 73906 | 2510009 |
| TOTAL FINANCIALS |  | 4461010 |
| Health Care - 0.0% |  |  |
| Life Sciences Tools & Services - 0.0% |  |  |
| Eurofins Scientific SE  | 62279 | 5030259 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| APERAM SA  | 24330 | 1053798 |
| ArcelorMittal SA  | 243801 | 13287738 |
| TOTAL MATERIALS |  | 14341536 |
| TOTAL LUXEMBOURG |  | 26286092 |
| MACAU - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Galaxy Entertainment Group Ltd  | 1026747 | 5230928 |
| MGM China Holdings Ltd  | 499200 | 798761 |
| Sands China Ltd  | 1271743 | 2772338 |
| SJM Holdings Ltd (d)(e) | 1584462 | 486772 |
| Wynn Macau Ltd  | 872971 | 647009 |
| TOTAL MACAU |  | 9935808 |
| MALAYSIA - 0.4%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telekom Malaysia Bhd  | 622424 | 1247375 |
| TIME dotCom Bhd  | 721303 | 1092384 |
|  |  | 2339759 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Axiata Group Berhad  | 1569160 | 915542 |
| CELCOMDIGI BHD  | 1849545 | 1529558 |
| Maxis Bhd  | 1294617 | 1254550 |
|  |  | 3699650 |
| TOTAL COMMUNICATION SERVICES |  | 6039409 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Genting Bhd  | 1138657 | 826119 |
| Genting Malaysia Bhd  | 1578509 | 792858 |
|  |  | 1618977 |
| Specialty Retail - 0.0% |  |  |
| MR DIY Group M Bhd (b)(c) | 1838505 | 853492 |
| Petronas Dagangan Bhd  | 163835 | 881101 |
|  |  | 1734593 |
| TOTAL CONSUMER DISCRETIONARY |  | 3353570 |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.0% |  |  |
| Carlsberg Brewery Malaysia Bhd  | 109104 | 486013 |
| Fraser & Neave Holdings Bhd  | 69988 | 634899 |
| Heineken Malaysia Bhd  | 102432 | 622076 |
|  |  | 1742988 |
| Food Products - 0.1% |  |  |
| Farm Fresh Bhd  | 815000 | 591299 |
| IOI Corp Bhd  | 1338094 | 1354387 |
| Kuala Lumpur Kepong Bhd  | 264880 | 1310289 |
| Nestle Malaysia Bhd  | 37311 | 1060079 |
| PPB Group Bhd  | 349600 | 1002151 |
| QL Resources Bhd  | 932950 | 951410 |
| SD Guthrie Bhd  | 1211796 | 1795254 |
| United Plantations BHD  | 136094 | 1044009 |
|  |  | 9108878 |
| TOTAL CONSUMER STAPLES |  | 10851866 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Dialog Group Bhd  | 1918558 | 798182 |
| Yinson Holdings BHD  | 714722 | 427890 |
| TOTAL ENERGY |  | 1226072 |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| Alliance Bank Malaysia Bhd  | 542689 | 720006 |
| AMMB Holdings Bhd  | 1390493 | 2275160 |
| Bank Islam Malaysia Bhd  | 533600 | 334346 |
| CIMB Group Holdings Bhd  | 4233367 | 9214178 |
| Hong Leong Bank Bhd  | 359555 | 2353252 |
| Malayan Banking Bhd  | 3110371 | 9310598 |
| MBSB Bhd  | 1568198 | 290407 |
| Public Bank Bhd  | 7606888 | 9397652 |
| RHB Bank Bhd  | 994421 | 2131623 |
|  |  | 36027222 |
| Capital Markets - 0.0% |  |  |
| Bursa Malaysia Bhd  | 277348 | 636028 |
| TOTAL FINANCIALS |  | 36663250 |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Top Glove Corp Bhd  | 2871003 | 444270 |
| Health Care Providers & Services - 0.0% |  |  |
| IHH Healthcare Bhd  | 1140504 | 2592318 |
| Kpj Healthcare Bhd  | 1086394 | 763397 |
|  |  | 3355715 |
| TOTAL HEALTH CARE |  | 3799985 |
| Industrials - 0.0% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| Frontken Corp Bhd  | 809487 | 788541 |
| Construction & Engineering - 0.0% |  |  |
| Gamuda Bhd  | 2443094 | 2739340 |
| IJM Corp Bhd  | 1294894 | 880344 |
| Kelington Group Bhd  | 420200 | 562825 |
| Sunway Construction Group Bhd  | 319500 | 479817 |
|  |  | 4662326 |
| Industrial Conglomerates - 0.0% |  |  |
| Sime Darby Bhd  | 1504029 | 824125 |
| Sunway Bhd  | 1322700 | 1932713 |
|  |  | 2756838 |
| Marine Transportation - 0.0% |  |  |
| MISC Bhd  | 757702 | 1537701 |
| Professional Services - 0.0% |  |  |
| Zetrix Ai Bhd  | 3169994 | 647347 |
| TOTAL INDUSTRIALS |  | 10392753 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| VS Industry Bhd warrants 9/5/2026 (d) | 141146 | 179 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Inari Amertron Bhd  | 1520741 | 621105 |
| Malaysian Pacific Industries Bhd  | 51942 | 421650 |
| ViTrox Corp Bhd  | 367382 | 405406 |
|  |  | 1448161 |
| TOTAL INFORMATION TECHNOLOGY |  | 1448340 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Hextar Global Bhd  | 1162200 | 247653 |
| Petronas Chemicals Group Bhd  | 1285721 | 1053495 |
| Scientex BHD  | 379581 | 371685 |
|  |  | 1672833 |
| Construction Materials - 0.0% |  |  |
| Malayan Cement Bhd  | 288800 | 586098 |
| Metals & Mining - 0.0% |  |  |
| Press Metal Aluminium Holdings Bhd  | 1927141 | 3695888 |
| TOTAL MATERIALS |  | 5954819 |
| Real Estate - 0.0% |  |  |
| Diversified REITs - 0.0% |  |  |
| Axis Real Estate Investment Trust  | 1057359 | 541823 |
| Real Estate Management & Development - 0.0% |  |  |
| Eco World Development Group Bhd  | 759500 | 429651 |
| IOI Properties Group Bhd  | 799163 | 646710 |
| Matrix Concepts Holdings Bhd  | 1253800 | 454829 |
| Sime Darby Property Bhd  | 1760800 | 670015 |
| SP Setia Bhd Group  | 1559362 | 389642 |
|  |  | 2590847 |
| Retail REITs - 0.0% |  |  |
| IGB Real Estate Investment Trust  | 864100 | 642266 |
| Pavilion Real Estate Investment Trust  | 1018200 | 501093 |
| Sunway Real Estate Investment Trust  | 1027036 | 674790 |
|  |  | 1818149 |
| TOTAL REAL ESTATE |  | 4950819 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Tenaga Nasional Bhd  | 1368796 | 4840441 |
| Gas Utilities - 0.0% |  |  |
| Petronas Gas Bhd  | 403652 | 1882071 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Mega First Corp BHD  | 354368 | 292160 |
| Multi-Utilities - 0.0% |  |  |
| YTL Corp Bhd  | 1629166 | 859631 |
| YTL Corp Bhd warrants 6/2/2028 (d) | 303613 | 53798 |
| YTL Power International Bhd  | 1652969 | 1354411 |
| YTL Power International Bhd warrants 6/2/2028 (d) | 225613 | 56062 |
|  |  | 2323902 |
| TOTAL UTILITIES |  | 9338574 |
| TOTAL MALAYSIA |  | 94019457 |
| MAURITIUS - 0.0%  |  |  |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Lighthouse Properties PLC  | 755710 | 402225 |
| MEXICO - 0.6%  |  |  |
| Communication Services - 0.1% |  |  |
| Media - 0.0% |  |  |
| Grupo Televisa SAB  | 1238463 | 811421 |
| Megacable Holdings SAB de CV unit  | 243975 | 853829 |
|  |  | 1665250 |
| Wireless Telecommunication Services - 0.1% |  |  |
| America Movil SAB de CV Series B  | 9361005 | 9647042 |
| TOTAL COMMUNICATION SERVICES |  | 11312292 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Alsea SAB de CV  | 270352 | 825629 |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.1% |  |  |
| Arca Continental SAB de CV  | 262451 | 2957605 |
| Coca-Cola Femsa SAB de CV unit  | 272687 | 2852010 |
| Fomento Economico Mexicano SAB de CV unit  | 890277 | 9291973 |
|  |  | 15101588 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Grupo Comercial Chedraui SA de CV  | 178200 | 1223315 |
| La Comer SAB de CV (e) | 160108 | 344109 |
| Wal-Mart de Mexico SAB de CV Series V  | 2675569 | 8490906 |
|  |  | 10058330 |
| Food Products - 0.0% |  |  |
| Gruma SAB de CV Series B  | 80610 | 1451543 |
| Grupo Bimbo SAB de CV (e) | 669985 | 2327082 |
| Sigma Foods SAB de CV  | 2005625 | 1981984 |
|  |  | 5760609 |
| Household Products - 0.0% |  |  |
| Kimberly-Clark de Mexico SAB de CV Series A  | 793312 | 1757215 |
| TOTAL CONSUMER STAPLES |  | 32677742 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Banco del Bajio SA (b)(c) | 421299 | 1237668 |
| Grupo Financiero Banorte SAB de CV  | 1316069 | 14878449 |
| Grupo Financiero Inbursa SAB de CV Series O  | 797813 | 1995902 |
| Regional SAB de CV  | 136733 | 1220394 |
|  |  | 19332413 |
| Capital Markets - 0.0% |  |  |
| Bolsa Mexicana de Valores SAB de CV  | 264053 | 529586 |
| Consumer Finance - 0.0% |  |  |
| Gentera SAB de CV  | 585190 | 1632411 |
| Insurance - 0.0% |  |  |
| Qualitas Controladora SAB de CV (e) | 108491 | 1011904 |
| TOTAL FINANCIALS |  | 22506314 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Genomma Lab Internacional SAB de CV (e) | 405848 | 388755 |
| Industrials - 0.1% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| Grupo Carso SAB de CV Series A1  | 293038 | 1994892 |
| Passenger Airlines - 0.0% |  |  |
| Controladora Vuela Cia de Aviacion SAB de CV Series A (d) | 555923 | 538236 |
| Transportation Infrastructure - 0.1% |  |  |
| Grupo Aeroportuario del Centro Norte SAB de CV Series B  | 149570 | 2176879 |
| Grupo Aeroportuario del Pacifico SAB de CV Series B  | 201754 | 5539346 |
| Grupo Aeroportuario del Sureste SAB de CV Series B  | 93712 | 3242116 |
| Promotora y Operadora de Infraestructura SAB de CV  | 100288 | 1568132 |
|  |  | 12526473 |
| TOTAL INDUSTRIALS |  | 15059601 |
| Materials - 0.2% |  |  |
| Chemicals - 0.0% |  |  |
| Alpek SAB de CV (d)(e) | 870701 | 452390 |
| Orbia Advance Corp SAB de CV (d) | 486511 | 515296 |
|  |  | 967686 |
| Construction Materials - 0.0% |  |  |
| Cemex SAB de CV unit  | 7907845 | 9810144 |
| Metals & Mining - 0.2% |  |  |
| Fresnillo PLC  | 115452 | 5848373 |
| Grupo Mexico SAB de CV Series B  | 1618765 | 17974443 |
| Industrias Penoles SAB de CV (d) | 103618 | 6005053 |
| Southern Copper Corp  | 46453 | 8840935 |
|  |  | 38668804 |
| TOTAL MATERIALS |  | 49446634 |
| Real Estate - 0.0% |  |  |
| Diversified REITs - 0.0% |  |  |
| Fibra Uno Administracion SA de CV  | 1467489 | 2282350 |
| Industrial REITs - 0.0% |  |  |
| FIBRA Macquarie Mexico (b)(e) | 395726 | 822882 |
| Prologis Property Mexico SA de CV  | 549751 | 2526036 |
|  |  | 3348918 |
| Real Estate Management & Development - 0.0% |  |  |
| Corp Inmobiliaria Vesta SAB de CV  | 476404 | 1473156 |
| TOTAL REAL ESTATE |  | 7104424 |
| TOTAL MEXICO |  | 139321391 |
| MOROCCO - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Aya Gold & Silver Inc (d) | 68825 | 1117051 |
| NETHERLANDS - 2.7%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Koninklijke KPN NV  | 2027910 | 9931719 |
| Entertainment - 0.1% |  |  |
| Universal Music Group NV  | 574431 | 14083643 |
| Media - 0.0% |  |  |
| Havas NV  | 41118 | 850402 |
| TOTAL COMMUNICATION SERVICES |  | 24865764 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Basic-Fit NV (b)(c)(d) | 27095 | 1033526 |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.1% |  |  |
| Heineken Holding NV Class A  | 67218 | 4963868 |
| Heineken NV  | 148865 | 12288756 |
|  |  | 17252624 |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Koninklijke Ahold Delhaize NV  | 463197 | 18096707 |
| Redcare Pharmacy NV (b)(c)(d)(e) | 9327 | 691538 |
|  |  | 18788245 |
| Food Products - 0.0% |  |  |
| JDE Peet's NV  | 86597 | 3245722 |
| Magnum Ice Cream Co NV/The  | 255206 | 4535811 |
|  |  | 7781533 |
| TOTAL CONSUMER STAPLES |  | 43822402 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| SBM Offshore NV  | 73679 | 2639276 |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Koninklijke Vopak NV  | 31015 | 1546278 |
| TOTAL ENERGY |  | 4185554 |
| Financials - 0.5% |  |  |
| Banks - 0.3% |  |  |
| ABN AMRO Bank NV depository receipt (b)(c) | 304057 | 11194458 |
| ING Groep NV  | 1569402 | 46283117 |
|  |  | 57477575 |
| Capital Markets - 0.0% |  |  |
| Euronext NV (b) | 39667 | 5543573 |
| Flow Traders Ltd (d) | 22359 | 727779 |
| Van Lanschot Kempen NV depository receipt  | 17073 | 1034135 |
|  |  | 7305487 |
| Financial Services - 0.1% |  |  |
| Adyen NV (b)(c)(d) | 13157 | 19509795 |
| EXOR NV  | 48558 | 3977273 |
|  |  | 23487068 |
| Insurance - 0.1% |  |  |
| ASR Nederland NV  | 83209 | 6034293 |
| NN Group NV  | 139852 | 11070359 |
|  |  | 17104652 |
| TOTAL FINANCIALS |  | 105374782 |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.1% |  |  |
| Argenx SE (d) | 31987 | 26900155 |
| Pharming Group NV (d) | 344118 | 698325 |
|  |  | 27598480 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Koninklijke Philips NV  | 402390 | 11554964 |
| Pharmaceuticals - 0.0% |  |  |
| Pharvaris NV (d) | 13366 | 361550 |
| TOTAL HEALTH CARE |  | 39514994 |
| Industrials - 0.1% |  |  |
| Construction & Engineering - 0.0% |  |  |
| Fugro NV  | 59775 | 825453 |
| Koninklijke BAM Groep NV  | 128861 | 1350269 |
| Koninklijke Heijmans N.V depository receipt  | 12960 | 1055379 |
|  |  | 3231101 |
| Electrical Equipment - 0.0% |  |  |
| TKH Group NV depository receipt  | 22272 | 977860 |
| Machinery - 0.0% |  |  |
| Aalberts NV  | 52855 | 2033673 |
| Professional Services - 0.1% |  |  |
| Arcadis NV (e) | 38801 | 1739446 |
| Randstad NV  | 57914 | 2067002 |
| Wolters Kluwer NV  | 121642 | 11422562 |
|  |  | 15229010 |
| Trading Companies & Distributors - 0.0% |  |  |
| IMCD NV  | 31134 | 2907351 |
| TOTAL INDUSTRIALS |  | 24378995 |
| Information Technology - 1.6% |  |  |
| Semiconductors & Semiconductor Equipment - 1.6% |  |  |
| ASM International NV  | 24511 | 20622610 |
| ASML Holding NV  | 201929 | 289547213 |
| BE Semiconductor Industries NV  | 37823 | 7375110 |
|  |  | 317544933 |
| Software - 0.0% |  |  |
| Nebius Group NV Class A (d)(e) | 110608 | 9422695 |
| Nebius Group NV Class A (Russia) (d)(g) | 84793 | 0 |
|  |  | 9422695 |
| TOTAL INFORMATION TECHNOLOGY |  | 326967628 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Akzo Nobel NV  | 88757 | 6218075 |
| Corbion NV  | 31206 | 748678 |
|  |  | 6966753 |
| Metals & Mining - 0.0% |  |  |
| AMG Critical Materials NV  | 19368 | 829238 |
| TOTAL MATERIALS |  | 7795991 |
| Real Estate - 0.0% |  |  |
| Retail REITs - 0.0% |  |  |
| Eurocommercial Properties NV  | 23807 | 701258 |
| Wereldhave NV  | 24201 | 598117 |
| TOTAL REAL ESTATE |  | 1299375 |
| TOTAL NETHERLANDS |  | 579239011 |
| NEW ZEALAND - 0.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Spark New Zealand Ltd  | 1023060 | 1392125 |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Infratil Ltd  | 497016 | 3315727 |
| Health Care - 0.1% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Fisher & Paykel Healthcare Corp Ltd  | 306160 | 7172629 |
| Health Care Providers & Services - 0.0% |  |  |
| Ryman Healthcare Ltd (d) | 472967 | 791670 |
| TOTAL HEALTH CARE |  | 7964299 |
| Industrials - 0.0% |  |  |
| Building Products - 0.0% |  |  |
| Fletcher Building Ltd (d) | 568550 | 1280292 |
| Passenger Airlines - 0.0% |  |  |
| Air New Zealand Ltd  | 854054 | 298250 |
| Transportation Infrastructure - 0.0% |  |  |
| Auckland International Airport Ltd  | 876272 | 4358004 |
| TOTAL INDUSTRIALS |  | 5936546 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Xero Ltd (d) | 87005 | 5679931 |
| Real Estate - 0.0% |  |  |
| Industrial REITs - 0.0% |  |  |
| Goodman Property Trust  | 587949 | 684998 |
| Retail REITs - 0.0% |  |  |
| Kiwi Property Group Ltd  | 962898 | 585558 |
| TOTAL REAL ESTATE |  | 1270556 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Contact Energy Ltd  | 446915 | 2515968 |
| Mercury NZ Ltd  | 382783 | 1458898 |
|  |  | 3974866 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Meridian Energy Ltd  | 697221 | 2371852 |
| TOTAL UTILITIES |  | 6346718 |
| TOTAL NEW ZEALAND |  | 31905902 |
| NORWAY - 0.4%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telenor ASA  | 314408 | 5288832 |
| Interactive Media & Services - 0.0% |  |  |
| Vend Marketplaces ASA B Shares  | 91287 | 2523296 |
| TOTAL COMMUNICATION SERVICES |  | 7812128 |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Europris ASA (b)(c) | 85866 | 789070 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Austevoll Seafood ASA  | 53387 | 513885 |
| Leroy Seafood Group ASA  | 142438 | 702243 |
| Mowi ASA  | 240835 | 5536667 |
| Orkla ASA  | 362063 | 4293401 |
| Salmar ASA  | 35560 | 2115766 |
| TOTAL CONSUMER STAPLES |  | 13161962 |
| Energy - 0.1% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Aker Solutions ASA  | 190060 | 692706 |
| DOF Group ASA A Shares  | 74169 | 868726 |
| Odfjell Drilling Ltd  | 69215 | 687802 |
| TGS ASA  | 108218 | 1140654 |
|  |  | 3389888 |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Aker BP ASA  | 165103 | 4824255 |
| BLUENORD ASA (e) | 13362 | 622279 |
| DNO ASA A Shares  | 247573 | 415942 |
| Equinor ASA  | 396431 | 10655482 |
| Frontline PLC (Norway)  | 76339 | 2175905 |
|  |  | 18693863 |
| TOTAL ENERGY |  | 22083751 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| DNB Bank ASA  | 452466 | 13000087 |
| SpareBank 1 Nord Norge  | 53056 | 808966 |
| Sparebank 1 Oestlandet  | 31077 | 632092 |
| SpareBank 1 SMN  | 74640 | 1500783 |
| SpareBank 1 Sor-Norge ASA  | 108303 | 2188439 |
|  |  | 18130367 |
| Insurance - 0.0% |  |  |
| Gjensidige Forsikring ASA  | 101970 | 2899059 |
| Protector Forsikring ASA  | 29117 | 1581246 |
| Storebrand ASA A Shares  | 214220 | 3748099 |
|  |  | 8228404 |
| TOTAL FINANCIALS |  | 26358771 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Kongsberg Gruppen ASA  | 229984 | 7893797 |
| Industrial Conglomerates - 0.0% |  |  |
| Aker ASA A Shares  | 11577 | 1067481 |
| Machinery - 0.0% |  |  |
| AutoStore Holdings Ltd (b)(c)(d) | 649647 | 758219 |
| TOMRA Systems ASA  | 117978 | 1569284 |
|  |  | 2327503 |
| Marine Transportation - 0.0% |  |  |
| Hoegh Autoliners ASA (e) | 61882 | 692040 |
| MPC Container Ships ASA  | 221982 | 429765 |
| Stolt-Nielsen Ltd  | 14899 | 467987 |
| Wallenius Wilhelmsen ASA  | 60375 | 700264 |
|  |  | 2290056 |
| Passenger Airlines - 0.0% |  |  |
| Norwegian Air Shuttle ASA  | 307355 | 519571 |
| TOTAL INDUSTRIALS |  | 14098408 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Kitron ASA  | 107678 | 921868 |
| Norbit ASA (e) | 19507 | 373105 |
|  |  | 1294973 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Nordic Semiconductor ASA (d) | 96041 | 1292447 |
| Software - 0.0% |  |  |
| LINK Mobility Group Holding ASA (d)(e) | 169315 | 589847 |
| TOTAL INFORMATION TECHNOLOGY |  | 3177267 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Elkem ASA (b)(c) | 168600 | 501397 |
| Metals & Mining - 0.0% |  |  |
| Norsk Hydro ASA  | 716349 | 6359664 |
| TOTAL MATERIALS |  | 6861061 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Entra ASA (b)(c) | 33645 | 394776 |
| Public Property Invest AS  | 144047 | 356733 |
| TOTAL REAL ESTATE |  | 751509 |
| TOTAL NORWAY |  | 95093927 |
| PERU - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Credicorp Ltd  | 34759 | 12403054 |
| Intercorp Financial Services Inc (United States) (c) | 19479 | 954081 |
| TOTAL FINANCIALS |  | 13357135 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Cia de Minas Buenaventura SAA ADR  | 86959 | 2979216 |
| Hochschild Mining PLC  | 178197 | 1648330 |
| TOTAL MATERIALS |  | 4627546 |
| TOTAL PERU |  | 17984681 |
| PHILIPPINES - 0.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Converge Information and Communications Technology Solutions Inc  | 1185135 | 311759 |
| Wireless Telecommunication Services - 0.0% |  |  |
| PLDT Inc  | 41694 | 950911 |
| TOTAL COMMUNICATION SERVICES |  | 1262670 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| DigiPlus Interactive Corp  | 810010 | 180361 |
| Jollibee Foods Corp  | 276524 | 962068 |
| TOTAL CONSUMER DISCRETIONARY |  | 1142429 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Puregold Price Club Inc  | 582182 | 353720 |
| Food Products - 0.0% |  |  |
| Century Pacific Food Inc  | 692332 | 447083 |
| Universal Robina Corp  | 519961 | 626539 |
|  |  | 1073622 |
| TOTAL CONSUMER STAPLES |  | 1427342 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Semirara Mining & Power Corp  | 557247 | 300741 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Bank of the Philippine Islands  | 1032203 | 2172229 |
| BDO Unibank Inc  | 1272606 | 2915725 |
| Metropolitan Bank & Trust Co  | 1027106 | 1272498 |
| TOTAL FINANCIALS |  | 6360452 |
| Industrials - 0.1% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| Aboitiz Equity Ventures Inc  | 1001100 | 540286 |
| Ayala Corp  | 143214 | 1229858 |
| DMCI Holdings Inc  | 1754526 | 321589 |
| GT Capital Holdings Inc  | 51379 | 584224 |
| JG Summit Holdings Inc  | 1477011 | 696863 |
| SM Investments Corp  | 130755 | 1553371 |
|  |  | 4926191 |
| Transportation Infrastructure - 0.1% |  |  |
| International Container Terminal Services Inc  | 533156 | 5809091 |
| TOTAL INDUSTRIALS |  | 10735282 |
| Real Estate - 0.0% |  |  |
| Office REITs - 0.0% |  |  |
| AREIT Inc  | 663731 | 488315 |
| RL Commercial REIT Inc  | 3673500 | 450128 |
|  |  | 938443 |
| Real Estate Management & Development - 0.0% |  |  |
| Ayala Land Inc  | 3570497 | 1287675 |
| SM Prime Holdings Inc  | 5385657 | 1974292 |
|  |  | 3261967 |
| TOTAL REAL ESTATE |  | 4200410 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Manila Electric Co  | 152498 | 1526986 |
| Water Utilities - 0.0% |  |  |
| Manila Water Co Inc  | 543600 | 374562 |
| TOTAL UTILITIES |  | 1901548 |
| TOTAL PHILIPPINES |  | 27330874 |
| POLAND - 0.4%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Cyfrowy Polsat SA (d)(e) | 148773 | 560045 |
| Orange Polska SA  | 355322 | 1151571 |
|  |  | 1711616 |
| Entertainment - 0.0% |  |  |
| CD Projekt SA  | 34062 | 2490658 |
| TOTAL COMMUNICATION SERVICES |  | 4202274 |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Allegro.eu SA (b)(c)(d) | 410583 | 3376649 |
| Pepco Group NV (c)(e) | 89630 | 732580 |
|  |  | 4109229 |
| Specialty Retail - 0.0% |  |  |
| Auto Partner SA (c)(e) | 50512 | 268127 |
| CCC SA (d)(e) | 28030 | 929337 |
|  |  | 1197464 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| LPP SA  | 580 | 3207712 |
| TOTAL CONSUMER DISCRETIONARY |  | 8514405 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Dino Polska SA (b)(c)(d) | 257219 | 2719876 |
| Zabka Group SA (d) | 221595 | 1347157 |
| TOTAL CONSUMER STAPLES |  | 4067033 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| ORLEN SA  | 298977 | 9084592 |
| Financials - 0.3% |  |  |
| Banks - 0.2% |  |  |
| Alior Bank SA  | 48511 | 1585175 |
| Bank Handlowy w Warszawie SA  | 17380 | 564495 |
| Bank Millennium SA (d) | 321713 | 1557406 |
| Bank Polska Kasa Opieki SA  | 94235 | 5750112 |
| mBank SA (d) | 7721 | 2255671 |
| Powszechna Kasa Oszczednosci Bank Polski SA  | 451664 | 11768943 |
| Santander Bank Polska SA  | 21223 | 3340248 |
|  |  | 26822050 |
| Capital Markets - 0.0% |  |  |
| XTB SA (b)(c) | 41693 | 995093 |
| Consumer Finance - 0.0% |  |  |
| KRUK SA (e) | 9360 | 1287955 |
| Insurance - 0.1% |  |  |
| Powszechny Zaklad Ubezpieczen SA  | 309032 | 6095402 |
| TOTAL FINANCIALS |  | 35200500 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Diagnostyka SA  | 9510 | 507887 |
| Industrials - 0.0% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| InPost SA (d) | 129682 | 2029085 |
| Construction & Engineering - 0.0% |  |  |
| Budimex SA  | 6672 | 1293463 |
| Professional Services - 0.0% |  |  |
| Benefit Systems SA (d) | 1531 | 1654669 |
| TOTAL INDUSTRIALS |  | 4977217 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Asseco Poland SA  | 28089 | 1712378 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Grupa Kety SA  | 5095 | 1462679 |
| KGHM Polska Miedz SA (d) | 72874 | 6811556 |
| TOTAL MATERIALS |  | 8274235 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Enea SA  | 143692 | 889733 |
| PGE Polska Grupa Energetyczna SA (d) | 479807 | 1355830 |
| Tauron Polska Energia SA (d) | 554268 | 1714440 |
| TOTAL UTILITIES |  | 3960003 |
| TOTAL POLAND |  | 80500524 |
| PORTUGAL - 0.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| NOS SGPS SA  | 114794 | 596671 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Jeronimo Martins SGPS SA  | 149230 | 3521876 |
| Sonae SGPS SA  | 447665 | 939232 |
| TOTAL CONSUMER STAPLES |  | 4461108 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Galp Energia SGPS SA  | 215823 | 4279966 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Banco Comercial Portugues SA  | 3978543 | 4312279 |
| Industrials - 0.0% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| CTT-Correios de Portugal SA  | 60425 | 486333 |
| Construction & Engineering - 0.0% |  |  |
| Mota-Engil SGPS SA (e) | 50480 | 266631 |
| TOTAL INDUSTRIALS |  | 752964 |
| Materials - 0.0% |  |  |
| Paper & Forest Products - 0.0% |  |  |
| Navigator Co SA/The (e) | 169412 | 641395 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| EDP SA  | 1641073 | 8397627 |
| Multi-Utilities - 0.0% |  |  |
| Redes Energeticas Naci Sgps SA  | 214579 | 874968 |
| TOTAL UTILITIES |  | 9272595 |
| TOTAL PORTUGAL |  | 24316978 |
| QATAR - 0.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Ooredoo QPSC  | 508489 | 1983121 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Vodafone Qatar PQSC  | 928773 | 648942 |
| TOTAL COMMUNICATION SERVICES |  | 2632063 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Gulf International Services QSC  | 637994 | 489578 |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Qatar Fuel QSC  | 294970 | 1255709 |
| Qatar Gas Transport Co Ltd  | 1459755 | 1924423 |
|  |  | 3180132 |
| TOTAL ENERGY |  | 3669710 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Al Rayan Bank  | 3233436 | 2018566 |
| Commercial Bank of Qatar  | 1731876 | 2259382 |
| Doha Bank QPSC  | 1454905 | 1102867 |
| Dukhan Bank  | 1053701 | 1031417 |
| Qatar International Islamic Bank QSC  | 523330 | 1639988 |
| Qatar Islamic Bank QPSC  | 926744 | 6363252 |
| Qatar National Bank QPSC  | 2389815 | 12995973 |
| TOTAL FINANCIALS |  | 27411445 |
| Industrials - 0.0% |  |  |
| Construction & Engineering - 0.0% |  |  |
| Estithmar Holding QPSC  | 531313 | 588077 |
| Industrial Conglomerates - 0.0% |  |  |
| Industries Qatar QSC  | 764170 | 2669663 |
| Marine Transportation - 0.0% |  |  |
| Qatar Navigation QSC  | 533330 | 1655213 |
| TOTAL INDUSTRIALS |  | 4912953 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Mesaieed Petrochemical Holding Co  | 2867112 | 861473 |
| Metals & Mining - 0.0% |  |  |
| Qatar Aluminum Manufacturing Co  | 1496830 | 775342 |
| TOTAL MATERIALS |  | 1636815 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Barwa Real Estate Co  | 1193315 | 897035 |
| United Development Co QSC  | 1048231 | 277532 |
| TOTAL REAL ESTATE |  | 1174567 |
| Utilities - 0.0% |  |  |
| Multi-Utilities - 0.0% |  |  |
| Nebras Energy  | 230467 | 968455 |
| TOTAL QATAR |  | 42406008 |
| ROMANIA - 0.0%  |  |  |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| NEPI Rockcastle NV  | 307332 | 2798760 |
| RUSSIA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Rostelecom PJSC (d)(g) | 298140 | 0 |
| Interactive Media & Services - 0.0% |  |  |
| VK IPJSC (d)(g) | 35535 | 0 |
| VK IPJSC GDR (c)(d)(g) | 4260 | 0 |
|  |  | 0 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Sistema AFK PAO GDR (c)(d)(g) | 40315 | 0 |
| TOTAL COMMUNICATION SERVICES |  | 0 |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Ozon Holdings PLC ADR (d)(g) | 17054 | 0 |
| Specialty Retail - 0.0% |  |  |
| Detsky Mir PJSC (b)(c)(d)(g) | 227830 | 0 |
| TOTAL CONSUMER DISCRETIONARY |  | 0 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Gazprom PJSC (d)(g) | 3442771 | 0 |
| LUKOIL PJSC (d)(g) | 120075 | 0 |
| Rosneft Oil Co PJSC (d)(g) | 315946 | 0 |
| Surgutneftegas PAO (d)(g) | 2091286 | 0 |
| Tatneft PJSC (d)(g) | 399435 | 0 |
| TOTAL ENERGY |  | 0 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Credit Bank of Moscow PJSC (d)(g) | 4537000 | 1 |
| Sberbank of Russia PJSC (d)(g) | 3156853 | 0 |
| VTB Bank PJSC (d)(g) | 192769 | 0 |
|  |  | 1 |
| Capital Markets - 0.0% |  |  |
| Moscow Exchange MICEX-RTS PJSC (d)(g) | 449874 | 0 |
| TKS Holding MKPAO JSC (d)(g) | 2047 | 0 |
|  |  | 0 |
| TOTAL FINANCIALS |  | 1 |
| Industrials - 0.0% |  |  |
| Passenger Airlines - 0.0% |  |  |
| Aeroflot PJSC (d)(g) | 402869 | 0 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Phosagro Pjsc GDR (c)(d)(g) | 277 | 0 |
| Metals & Mining - 0.0% |  |  |
| Alrosa PJSC (d)(g) | 739283 | 0 |
| GMK Norilskiy Nickel PAO (d)(g) | 1831800 | 0 |
| Novolipetsk Steel PJSC (d)(g) | 409801 | 0 |
| Polyus PJSC (d)(g) | 100380 | 0 |
| Severstal PAO (d)(g) | 63766 | 0 |
| United Co RUSAL International PJSC (Russia) (d)(g) | 983490 | 0 |
|  |  | 0 |
| Paper & Forest Products - 0.0% |  |  |
| Segezha Group PJSC (b)(c)(d)(g) | 1842700 | 0 |
| TOTAL MATERIALS |  | 0 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Inter RAO UES PJSC (d)(g) | 11220073 | 2 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Unipro PAO (d)(g) | 8778000 | 1 |
| TOTAL UTILITIES |  | 3 |
| TOTAL RUSSIA |  | 4 |
| SAUDI ARABIA - 0.9%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Etihad GO Telecom Co  | 11146 | 276666 |
| Saudi Telecom Co  | 1031533 | 12211072 |
|  |  | 12487738 |
| Media - 0.0% |  |  |
| Arabian Contracting Services Co (d) | 13126 | 432901 |
| Saudi Research & Media Group (d) | 20515 | 655264 |
|  |  | 1088165 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Etihad Etisalat Co  | 200287 | 3759353 |
| Mobile Telecommunications Co Saudi Arabia  | 275302 | 804466 |
|  |  | 4563819 |
| TOTAL COMMUNICATION SERVICES |  | 18139722 |
| Consumer Discretionary - 0.0% |  |  |
| Diversified Consumer Services - 0.0% |  |  |
| National Co For Learning & Education  | 12879 | 442268 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Jabal Omar Development Company (d) | 302655 | 1332240 |
| Jahez International Co (d) | 61576 | 230005 |
| Leejam Sports Co JSC  | 14541 | 393115 |
| Seera Group Holding (d) | 79794 | 570155 |
|  |  | 2525515 |
| Specialty Retail - 0.0% |  |  |
| Aldrees Petroleum and Transport Services Co  | 27384 | 872474 |
| Jarir Marketing Co  | 326239 | 1241217 |
| Saudi Automotive Services Co (d) | 24918 | 340815 |
| United Electronics Co  | 24903 | 583949 |
|  |  | 3038455 |
| TOTAL CONSUMER DISCRETIONARY |  | 6006238 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Abdullah Al Othaim Markets Co  | 261884 | 465019 |
| Al-Dawaa Medical Services Co  | 25062 | 342450 |
| BinDawood Holding Co  | 250783 | 330303 |
|  |  | 1137772 |
| Food Products - 0.0% |  |  |
| Almarai Co JSC  | 257078 | 3022673 |
| National Agriculture Development Co/The (d) | 91634 | 483249 |
| Saudia Dairy & Foodstuff Co  | 9175 | 591494 |
| Savola Group/The (d) | 96588 | 613670 |
|  |  | 4711086 |
| TOTAL CONSUMER STAPLES |  | 5848858 |
| Energy - 0.1% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Ades Holding Co  | 185006 | 948534 |
| Arabian Drilling Co  | 16035 | 449323 |
|  |  | 1397857 |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Saudi Arabian Oil Co (b)(c) | 3098726 | 21315256 |
| TOTAL ENERGY |  | 22713113 |
| Financials - 0.5% |  |  |
| Banks - 0.4% |  |  |
| Al Rajhi Bank  | 1018565 | 29111944 |
| Alinma Bank  | 644700 | 4895368 |
| Arab National Bank  | 471348 | 2865261 |
| Bank Al-Jazira  | 369656 | 1234912 |
| Bank AlBilad  | 400197 | 2836067 |
| Banque Saudi Fransi  | 660375 | 3178012 |
| Riyad Bank  | 768854 | 5760204 |
| Saudi Awwal Bank  | 539884 | 5135858 |
| Saudi Investment Bank/The  | 345202 | 1288514 |
| Saudi National Bank/The  | 1530166 | 18301450 |
|  |  | 74607590 |
| Capital Markets - 0.0% |  |  |
| Saudi Tadawul Group Holding Co  | 26031 | 1115306 |
| Insurance - 0.1% |  |  |
| Al Rajhi Co for Co-operative Insurance (d) | 27012 | 598474 |
| Bupa Arabia for Cooperative Insurance Co  | 44221 | 1945361 |
| Co for Cooperative Insurance/The  | 41208 | 1505185 |
| Rasan Information Technology Co (d) | 23434 | 874706 |
| Saudi Reinsurance Co  | 48829 | 363220 |
|  |  | 5286946 |
| TOTAL FINANCIALS |  | 81009842 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Al Hammadi Holding  | 48101 | 356779 |
| Dallah Healthcare Co  | 22239 | 735232 |
| Dr Sulaiman Al Habib Medical Services Group Co  | 44667 | 3115389 |
| Middle East Healthcare Co  | 25230 | 239068 |
| Mouwasat Medical Services Co  | 52529 | 974756 |
| National Medical Care Co  | 13612 | 575226 |
| Saudi Chemical Co Holding  | 226168 | 461900 |
|  |  | 6458350 |
| Pharmaceuticals - 0.0% |  |  |
| Jamjoom Pharmaceuticals Factory Co  | 12023 | 449416 |
| Saudi Pharmaceutical Industries & Medical Appliances Corp (d) | 45475 | 334876 |
|  |  | 784292 |
| TOTAL HEALTH CARE |  | 7242642 |
| Industrials - 0.0% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| SAL Saudi Logistics Services  | 19797 | 951662 |
| Commercial Services & Supplies - 0.0% |  |  |
| Catrion Catering Holding Co  | 23436 | 506436 |
| Electrical Equipment - 0.0% |  |  |
| Electrical Industries Co  | 282644 | 1030893 |
| Ground Transportation - 0.0% |  |  |
| United International Transportation Co  | 26130 | 421833 |
| Industrial Conglomerates - 0.0% |  |  |
| Astra Industrial Group Co  | 21564 | 862399 |
| Passenger Airlines - 0.0% |  |  |
| flynas Co SJSC (d) | 31296 | 508987 |
| Transportation Infrastructure - 0.0% |  |  |
| Saudi Ground Services Co  | 53550 | 527976 |
| TOTAL INDUSTRIALS |  | 4810186 |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| Al Moammar Information Systems Co  | 9556 | 458348 |
| Arabian Internet & Communications Services Co  | 15223 | 951361 |
| Elm Co  | 12793 | 2646804 |
| TOTAL INFORMATION TECHNOLOGY |  | 4056513 |
| Materials - 0.2% |  |  |
| Chemicals - 0.1% |  |  |
| Advanced Petrochemical Co (d) | 79612 | 551449 |
| National Industrialization Co (d) | 218002 | 541706 |
| SABIC Agri-Nutrients Co  | 122155 | 4071073 |
| Sahara International Petrochemical Co  | 188993 | 771955 |
| Saudi Basic Industries Corp  | 467325 | 7083325 |
| Saudi Industrial Investment Group  | 208231 | 694529 |
| Saudi Kayan Petrochemical Co (d) | 446196 | 582921 |
| Yanbu National Petrochemical Co  | 143321 | 1031719 |
|  |  | 15328677 |
| Construction Materials - 0.0% |  |  |
| Qassim Cement Co/The  | 33079 | 377471 |
| Riyadh Cement Co  | 49277 | 325824 |
| Saudi Cement Co  | 51962 | 499297 |
| Southern Province Cement Co  | 58338 | 356651 |
| Yamama Cement Co  | 59695 | 427814 |
| Yanbu Cement Co  | 61365 | 255394 |
|  |  | 2242451 |
| Metals & Mining - 0.1% |  |  |
| Al Masane Al Kobra Mining Co  | 25347 | 789327 |
| East Pipes Integrated Co for Industry  | 10189 | 413460 |
| Saudi Arabian Mining Co (d) | 709171 | 14615651 |
|  |  | 15818438 |
| TOTAL MATERIALS |  | 33389566 |
| Real Estate - 0.0% |  |  |
| Diversified REITs - 0.0% |  |  |
| Al Rajhi REIT  | 150463 | 322131 |
| Jadwa REIT Saudi Fund  | 132966 | 400596 |
|  |  | 722727 |
| Real Estate Management & Development - 0.0% |  |  |
| Arabian Centres Co (b)(c) | 121269 | 630481 |
| Arriyadh Development Co  | 69127 | 398650 |
| Dar Al Arkan Real Estate Development Co (d) | 278135 | 1380775 |
| Emaar Economic City (d) | 119318 | 313350 |
| Makkah Construction & Development Co  | 54205 | 1306458 |
| Retal Urban Development Co  | 136690 | 463566 |
| Saudi Real Estate Co (d) | 92939 | 358554 |
| Taiba Investments Co  | 69698 | 681984 |
|  |  | 5533818 |
| TOTAL REAL ESTATE |  | 6256545 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Saudi Electricity Co  | 432837 | 1661784 |
| Gas Utilities - 0.0% |  |  |
| National Gas & Industrialization Co  | 22841 | 541992 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| ACWA Power Co (d) | 80901 | 4039981 |
| Multi-Utilities - 0.0% |  |  |
| Power & Water Utility Co for Jubail & Yanbu (d) | 47907 | 414095 |
| Water Utilities - 0.0% |  |  |
| AlKhorayef Water & Power Technologies Co  | 10881 | 359151 |
| TOTAL UTILITIES |  | 7017003 |
| TOTAL SAUDI ARABIA |  | 196490228 |
| SINGAPORE - 1.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| NETLINK NBN TRUST (c) | 1604453 | 1236038 |
| Singapore Telecommunications Ltd  | 3857860 | 13921825 |
|  |  | 15157863 |
| Wireless Telecommunication Services - 0.0% |  |  |
| StarHub Ltd  | 407854 | 365501 |
| TOTAL COMMUNICATION SERVICES |  | 15523364 |
| Consumer Discretionary - 0.1% |  |  |
| Broadline Retail - 0.1% |  |  |
| Sea Ltd Class A ADR (d) | 199223 | 23207487 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Genting Singapore Ltd  | 3134362 | 1810987 |
| TOTAL CONSUMER DISCRETIONARY |  | 25018474 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Olam Group Ltd  | 630083 | 440825 |
| Sheng Siong Group Ltd  | 408743 | 873973 |
| TOTAL CONSUMER STAPLES |  | 1314798 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| BW LPG Ltd (b)(c) | 51251 | 807839 |
| Hafnia Ltd  | 152758 | 939342 |
| TOTAL ENERGY |  | 1747181 |
| Financials - 0.5% |  |  |
| Banks - 0.5% |  |  |
| DBS Group Holdings Ltd  | 1102230 | 51294723 |
| Oversea-Chinese Banking Corp Ltd  | 1755331 | 29294613 |
| United Overseas Bank Ltd  | 644473 | 19423875 |
|  |  | 100013211 |
| Capital Markets - 0.0% |  |  |
| iFAST Corp Ltd  | 92980 | 770387 |
| Singapore Exchange Ltd  | 440070 | 6098918 |
| Yangzijiang Financial Holding Ltd  | 971401 | 271085 |
|  |  | 7140390 |
| TOTAL FINANCIALS |  | 107153601 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Raffles Medical Group Ltd  | 459968 | 359774 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Singapore Technologies Engineering Ltd  | 814933 | 6278078 |
| Air Freight & Logistics - 0.0% |  |  |
| Singapore Post Ltd (e) | 1069907 | 332217 |
| Ground Transportation - 0.1% |  |  |
| ComfortDelGro Corp Ltd  | 1160034 | 1340500 |
| Grab Holdings Ltd Class A (d) | 1244894 | 5353045 |
|  |  | 6693545 |
| Industrial Conglomerates - 0.0% |  |  |
| Keppel Ltd  | 752796 | 6468092 |
| Machinery - 0.0% |  |  |
| Seatrium Ltd (e) | 1159261 | 1922837 |
| Marine Transportation - 0.0% |  |  |
| Yangzijiang Maritime Development Ltd (e) | 1133601 | 534675 |
| Passenger Airlines - 0.0% |  |  |
| Singapore Airlines Ltd  | 788361 | 3935298 |
| Transportation Infrastructure - 0.0% |  |  |
| SATS Ltd  | 486987 | 1450893 |
| SIA Engineering Co Ltd  | 186943 | 484955 |
|  |  | 1935848 |
| TOTAL INDUSTRIALS |  | 28100590 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Venture Corp Ltd  | 161647 | 2077610 |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| STMicroelectronics NV  | 353957 | 10000283 |
| UMS Integration Ltd (e) | 500866 | 527600 |
|  |  | 10527883 |
| TOTAL INFORMATION TECHNOLOGY |  | 12605493 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Keppel Infrastructure Trust  | 2212027 | 904217 |
| Real Estate - 0.2% |  |  |
| Diversified REITs - 0.1% |  |  |
| CapitaLand Integrated Commercial Trust  | 3099985 | 5824200 |
| Mapletree Pan Asia Commercial Trust  | 1264453 | 1451224 |
| Stoneweg Europe Stapled Trust unit  | 206627 | 389431 |
| Suntec Real Estate Investment Trust  | 998257 | 1130013 |
|  |  | 8794868 |
| Health Care REITs - 0.0% |  |  |
| Parkway Life Real Estate Investment Trust  | 277073 | 888655 |
| Hotel & Resort REITs - 0.0% |  |  |
| CapitaLand Ascott Trust unit  | 1575439 | 1213686 |
| CDL Hospitality Trusts unit  | 529885 | 360310 |
| Far East Hospitality Trust unit (e) | 642126 | 307914 |
|  |  | 1881910 |
| Industrial REITs - 0.1% |  |  |
| AIMS APAC REIT  | 367667 | 433535 |
| CapitaLand Ascendas REIT  | 2029758 | 4547450 |
| ESR-REIT  | 342428 | 734870 |
| Frasers Logistics & Commercial Trust (c) | 1768005 | 1403730 |
| Mapletree Industrial Trust (e) | 1083910 | 1797854 |
| Mapletree Logistics Trust  | 1818775 | 1930152 |
|  |  | 10847591 |
| Office REITs - 0.0% |  |  |
| Keppel REIT  | 2246285 | 1739321 |
| Real Estate Management & Development - 0.0% |  |  |
| Capitaland India Trust  | 526382 | 513099 |
| CapitaLand Investment Ltd/Singapore  | 1251324 | 3029698 |
| City Developments Ltd  | 273110 | 1992344 |
| UOL Group Ltd  | 240416 | 2048667 |
|  |  | 7583808 |
| Retail REITs - 0.0% |  |  |
| CapitaLand China Trust  | 863362 | 532772 |
| Frasers Centrepoint Trust  | 688938 | 1213129 |
| Lendlease Global Commercial REIT  | 1323929 | 666075 |
| Starhill Global REIT  | 817117 | 378979 |
|  |  | 2790955 |
| Specialized REITs - 0.0% |  |  |
| Keppel DC REIT  | 1112953 | 1994759 |
| NTT DC REIT  | 505000 | 515100 |
|  |  | 2509859 |
| TOTAL REAL ESTATE |  | 37036967 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Kenon Holdings Ltd/Singapore  | 11081 | 791487 |
| Multi-Utilities - 0.0% |  |  |
| Sembcorp Industries Ltd  | 467417 | 2215647 |
| TOTAL UTILITIES |  | 3007134 |
| TOTAL SINGAPORE |  | 232771593 |
| SOUTH AFRICA - 1.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telkom SA SOC Ltd  | 147019 | 535050 |
| Wireless Telecommunication Services - 0.1% |  |  |
| MTN Group Ltd  | 906848 | 10070162 |
| Vodacom Group Ltd  | 316329 | 2917935 |
|  |  | 12988097 |
| TOTAL COMMUNICATION SERVICES |  | 13523147 |
| Consumer Discretionary - 0.2% |  |  |
| Broadline Retail - 0.2% |  |  |
| Naspers Ltd Class N  | 407130 | 24926642 |
| Woolworths Holdings Ltd/South Africa  | 503833 | 1691510 |
|  |  | 26618152 |
| Specialty Retail - 0.0% |  |  |
| Foschini Group Ltd  | 173606 | 910142 |
| Motus Holdings Ltd  | 95451 | 748925 |
| Mr Price Group Ltd  | 142277 | 1562367 |
| Pepkor Holdings Ltd (b)(c) | 1817576 | 2969875 |
| Truworths International Ltd  | 217502 | 807275 |
| We Buy Cars Holdings Ltd  | 172829 | 485508 |
|  |  | 7484092 |
| TOTAL CONSUMER DISCRETIONARY |  | 34102244 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Bid Corp Ltd  | 173815 | 4298081 |
| Boxer Retail Ltd (e) | 93241 | 419614 |
| Clicks Group Ltd  | 124193 | 2474246 |
| Dis-Chem Pharmacies Ltd (b)(c)(e) | 280672 | 622287 |
| Pick n Pay Stores Ltd (d) | 333967 | 493833 |
| Shoprite Holdings Ltd  | 244908 | 4040737 |
| SPAR Group Ltd/The (d) | 112848 | 620747 |
|  |  | 12969545 |
| Food Products - 0.0% |  |  |
| AVI Ltd  | 168930 | 1116684 |
| Tiger Brands Ltd  | 79938 | 1661933 |
|  |  | 2778617 |
| TOTAL CONSUMER STAPLES |  | 15748162 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Exxaro Resources Ltd  | 128333 | 1462925 |
| Thungela Resources Ltd (e) | 72147 | 442539 |
| TOTAL ENERGY |  | 1905464 |
| Financials - 0.3% |  |  |
| Banks - 0.2% |  |  |
| Absa Group Ltd  | 436730 | 6881802 |
| Capitec Bank Holdings Ltd  | 44807 | 12030400 |
| Nedbank Group Ltd  | 239596 | 3888355 |
| Standard Bank Group Ltd  | 677926 | 12458911 |
|  |  | 35259468 |
| Capital Markets - 0.0% |  |  |
| Investec Ltd  | 126890 | 1020168 |
| Jse Limited  | 58983 | 539694 |
| Ninety One Ltd  | 130608 | 448291 |
|  |  | 2008153 |
| Financial Services - 0.1% |  |  |
| FirstRand Ltd  | 2608451 | 14878229 |
| Remgro Ltd  | 261626 | 2960760 |
|  |  | 17838989 |
| Insurance - 0.0% |  |  |
| Discovery Ltd  | 297788 | 4283971 |
| Momentum Group Ltd  | 644899 | 1501745 |
| Old Mutual Ltd  | 2193654 | 2105322 |
| OUTsurance Group Ltd  | 442721 | 1933627 |
| Sanlam Ltd  | 926908 | 5806745 |
| Santam Ltd  | 21355 | 562024 |
|  |  | 16193434 |
| TOTAL FINANCIALS |  | 71300044 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Life Healthcare Group Holdings Ltd  | 794625 | 540443 |
| Netcare Ltd  | 675408 | 647936 |
|  |  | 1188379 |
| Pharmaceuticals - 0.0% |  |  |
| Aspen Pharmacare Holdings Ltd  | 199160 | 1325059 |
| TOTAL HEALTH CARE |  | 2513438 |
| Industrials - 0.0% |  |  |
| Construction & Engineering - 0.0% |  |  |
| Wilson Bayly Holmes-Ovcon Ltd  | 34889 | 373965 |
| Industrial Conglomerates - 0.0% |  |  |
| Bidvest Group Ltd  | 167654 | 2425899 |
| Reunert Ltd  | 113361 | 433027 |
|  |  | 2858926 |
| TOTAL INDUSTRIALS |  | 3232891 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| DataTec Ltd  | 106423 | 504071 |
| Materials - 0.4% |  |  |
| Chemicals - 0.0% |  |  |
| AECI Ltd  | 71408 | 418936 |
| Omnia Holdings Ltd  | 102417 | 534507 |
| Sasol Ltd (d) | 300806 | 2124679 |
|  |  | 3078122 |
| Metals & Mining - 0.4% |  |  |
| African Rainbow Minerals Ltd  | 61546 | 900656 |
| Anglo American PLC  | 581759 | 26974894 |
| DRDGOLD Ltd  | 237148 | 740501 |
| Gold Fields Ltd  | 465414 | 23016897 |
| Harmony Gold Mining Co Ltd  | 298652 | 6345928 |
| Impala Platinum Holdings Ltd  | 471919 | 8796216 |
| Northam Platinum Holdings Ltd  | 188178 | 4483428 |
| Pan African Resources PLC  | 1083679 | 1960331 |
| Sibanye Stillwater Ltd (d) | 1476783 | 6427565 |
| Valterra Platinum Ltd  | 138157 | 12413151 |
|  |  | 92059567 |
| Paper & Forest Products - 0.0% |  |  |
| Sappi Ltd (d) | 336311 | 371375 |
| TOTAL MATERIALS |  | 95509064 |
| Real Estate - 0.0% |  |  |
| Diversified REITs - 0.0% |  |  |
| Growthpoint Properties Ltd  | 1756161 | 1917908 |
| Redefine Properties Ltd  | 3823942 | 1467006 |
|  |  | 3384914 |
| Industrial REITs - 0.0% |  |  |
| Equites Property Fund Ltd  | 494399 | 550036 |
| Real Estate Management & Development - 0.0% |  |  |
| Fortress Real Estate Investments Ltd Class B  | 657119 | 961407 |
| Retail REITs - 0.0% |  |  |
| Hyprop Investments Ltd  | 212818 | 743383 |
| Resilient REIT Ltd  | 149190 | 743439 |
| Vukile Property Fund Ltd  | 721958 | 1104426 |
|  |  | 2591248 |
| TOTAL REAL ESTATE |  | 7487605 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Scatec ASA (b)(c)(d) | 67280 | 805502 |
| TOTAL SOUTH AFRICA |  | 246631632 |
| SPAIN - 2.0%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Cellnex Telecom SA (b)(c) | 257250 | 7956786 |
| Telefonica SA  | 1916429 | 7758283 |
|  |  | 15715069 |
| Media - 0.0% |  |  |
| Atresmedia Corp de Medios de Comunicacion SA  | 55136 | 343116 |
| TOTAL COMMUNICATION SERVICES |  | 16058185 |
| Consumer Discretionary - 0.3% |  |  |
| Automobile Components - 0.0% |  |  |
| CIE Automotive SA  | 23793 | 812247 |
| Gestamp Automocion SA (b)(c) | 90895 | 326675 |
|  |  | 1138922 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Amadeus IT Group SA Class A  | 233129 | 15630523 |
| AmRest Holdings SE (e) | 57586 | 220101 |
| eDreams ODIGEO SA (d) | 47279 | 196147 |
| HBX Group International PLC (d) | 39518 | 366310 |
| Melia Hotels International SA  | 67097 | 598887 |
|  |  | 17011968 |
| Household Durables - 0.0% |  |  |
| Neinor Homes SA (b)(c) | 25351 | 604001 |
| Specialty Retail - 0.2% |  |  |
| Industria de Diseno Textil SA  | 566056 | 36833340 |
| TOTAL CONSUMER DISCRETIONARY |  | 55588231 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Viscofan SA  | 20292 | 1356596 |
| Energy - 0.1% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Tecnicas Reunidas SA (d) | 23054 | 871186 |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Repsol SA  | 585047 | 11526073 |
| TOTAL ENERGY |  | 12397259 |
| Financials - 1.0% |  |  |
| Banks - 1.0% |  |  |
| Banco Bilbao Vizcaya Argentaria SA  | 2994538 | 76012381 |
| Banco de Sabadell SA  | 2616975 | 10252214 |
| Banco Santander SA  | 7721846 | 98593063 |
| Bankinter SA  | 351673 | 6011058 |
| CaixaBank SA  | 2015870 | 26609866 |
| Unicaja Banco SA (b)(c) | 551227 | 1885703 |
|  |  | 219364285 |
| Insurance - 0.0% |  |  |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros  | 328280 | 457613 |
| Mapfre SA  | 480221 | 2196089 |
|  |  | 2653702 |
| TOTAL FINANCIALS |  | 222017987 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Grifols SA Class A (e) | 157133 | 2009720 |
| Pharma Mar SA  | 7417 | 694107 |
|  |  | 2703827 |
| Pharmaceuticals - 0.0% |  |  |
| Almirall SA  | 46295 | 692532 |
| Laboratorios Farmaceuticos Rovi SA  | 10638 | 906642 |
|  |  | 1599174 |
| TOTAL HEALTH CARE |  | 4303001 |
| Industrials - 0.1% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| Logista Integral SA  | 33115 | 1209773 |
| Commercial Services & Supplies - 0.0% |  |  |
| Befesa SA (b)(c) | 20099 | 738078 |
| Construction & Engineering - 0.1% |  |  |
| ACS Actividades de Construccion y Servicios SA  | 91816 | 10301148 |
| ACS Actividades de Construccion y Servicios SA rights 2/3/2026 (d) | 90741 | 49908 |
| Elecnor SA  | 22510 | 717752 |
| Sacyr SA  | 291765 | 1371616 |
| Sacyr SA rights 1/27/2026 (d) | 291765 | 17147 |
|  |  | 12457571 |
| Machinery - 0.0% |  |  |
| Construcciones y Auxiliar de Ferrocarriles SA  | 10814 | 721674 |
| Fluidra SA  | 50719 | 1474137 |
|  |  | 2195811 |
| Transportation Infrastructure - 0.0% |  |  |
| Aena SME SA (b)(c) | 387428 | 12045807 |
| TOTAL INDUSTRIALS |  | 28647040 |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| Indra Sistemas SA (e) | 41031 | 2655531 |
| Materials - 0.0% |  |  |
| Containers & Packaging - 0.0% |  |  |
| Vidrala SA  | 13415 | 1404100 |
| Metals & Mining - 0.0% |  |  |
| Atalaya Mining Copper SA  | 58163 | 818158 |
| Paper & Forest Products - 0.0% |  |  |
| Ence Energia y Celulosa SA (d)(e) | 124334 | 328066 |
| TOTAL MATERIALS |  | 2550324 |
| Real Estate - 0.0% |  |  |
| Diversified REITs - 0.0% |  |  |
| Merlin Properties Socimi SA  | 203609 | 3019263 |
| Office REITs - 0.0% |  |  |
| Colonial SFL Socimi SA  | 145130 | 896275 |
| TOTAL REAL ESTATE |  | 3915538 |
| Utilities - 0.4% |  |  |
| Electric Utilities - 0.4% |  |  |
| Acciona SA  | 12934 | 2781101 |
| Endesa SA (e) | 160621 | 5919290 |
| Iberdrola SA  | 3276975 | 73675415 |
| Iberdrola SA  | 43577 | 977552 |
| Redeia Corp SA  | 208418 | 3601870 |
|  |  | 86955228 |
| Gas Utilities - 0.0% |  |  |
| Enagas SA  | 121344 | 1997151 |
| Naturgy Energy Group SA  | 124590 | 3910639 |
|  |  | 5907790 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| EDP Renovaveis SA  | 162951 | 2472371 |
| Grenergy Renovables SA (d) | 7497 | 853999 |
| Solaria Energia y Medio Ambiente SA (d) | 38062 | 838721 |
|  |  | 4165091 |
| TOTAL UTILITIES |  | 97028109 |
| TOTAL SPAIN |  | 446517801 |
| SWEDEN - 2.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telia Co AB  | 1211035 | 5513047 |
| Entertainment - 0.0% |  |  |
| Coffee Stain Group AB B Shares  | 99497 | 207092 |
| Embracer Group AB B Shares (d)(e) | 76050 | 415575 |
| Modern Times Group MTG AB B Shares (d) | 52893 | 618149 |
| Paradox Interactive AB  | 23075 | 335472 |
|  |  | 1576288 |
| Interactive Media & Services - 0.0% |  |  |
| Hemnet Group AB  | 48047 | 765407 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Tele2 AB B Shares  | 279862 | 5119676 |
| TOTAL COMMUNICATION SERVICES |  | 12974418 |
| Consumer Discretionary - 0.1% |  |  |
| Automobile Components - 0.0% |  |  |
| Dometic Group AB (b) | 179077 | 771996 |
| Broadline Retail - 0.0% |  |  |
| Boozt AB (b)(c)(d) | 35269 | 358134 |
| Diversified Consumer Services - 0.0% |  |  |
| AcadeMedia AB (b)(c) | 47144 | 498565 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Betsson AB B Shares  | 60046 | 705115 |
| Evolution AB (b) | 68685 | 4461537 |
| Scandic Hotels Group AB (b)(c) | 83082 | 829188 |
| SkiStar AB B Shares  | 22303 | 420395 |
|  |  | 6416235 |
| Household Durables - 0.0% |  |  |
| Electrolux AB B Shares (d) | 131353 | 1058492 |
| JM AB  | 41916 | 642798 |
|  |  | 1701290 |
| Leisure Products - 0.0% |  |  |
| Asmodee Group AB B Shares (d) | 84049 | 1007739 |
| MIPS AB (c) | 16109 | 500586 |
| Thule Group AB (b)(c) | 60747 | 1451245 |
|  |  | 2959570 |
| Specialty Retail - 0.1% |  |  |
| Bilia AB A Shares  | 36979 | 523497 |
| Clas Ohlson AB B Shares  | 21747 | 744635 |
| H & M Hennes & Mauritz AB B Shares  | 256177 | 5129292 |
| Synsam AB  | 66328 | 487733 |
|  |  | 6885157 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| New Wave Group AB B Shares  | 50514 | 605091 |
| TOTAL CONSUMER DISCRETIONARY |  | 20196038 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Apotea Sverige AB (d) | 35856 | 239791 |
| Axfood AB B Shares  | 57950 | 1984905 |
|  |  | 2224696 |
| Food Products - 0.0% |  |  |
| AAK AB  | 97225 | 2706910 |
| Cloetta AB B Shares  | 101123 | 494291 |
|  |  | 3201201 |
| Household Products - 0.0% |  |  |
| Essity AB B Shares  | 304581 | 8999800 |
| TOTAL CONSUMER STAPLES |  | 14425697 |
| Financials - 0.5% |  |  |
| Banks - 0.2% |  |  |
| Skandinaviska Enskilda Banken AB A Shares  | 771636 | 16576205 |
| Svenska Handelsbanken AB A Shares  | 751161 | 11842100 |
| Swedbank AB A1 Shares  | 435894 | 16965978 |
|  |  | 45384283 |
| Capital Markets - 0.1% |  |  |
| Avanza Bank Holding AB  | 66311 | 2586929 |
| Bure Equity AB  | 30966 | 764112 |
| EQT AB  | 255799 | 9706434 |
| Nordnet AB  | 70675 | 2288259 |
| Nordnet AB (d)(g) | 492 | 0 |
| Ratos AB B Shares  | 125059 | 534072 |
|  |  | 15879806 |
| Financial Services - 0.2% |  |  |
| Creades AB A Shares  | 47408 | 368832 |
| Industrivarden AB A Shares  | 79115 | 3952420 |
| Industrivarden AB C Shares  | 60830 | 3044402 |
| Investor AB B Shares  | 934403 | 36001921 |
| Kinnevik AB B Shares (d) | 129578 | 1061936 |
| L E Lundbergforetagen AB B Shares  | 40509 | 2410303 |
| Svolder AB B Shares  | 66909 | 412383 |
|  |  | 47252197 |
| TOTAL FINANCIALS |  | 108516286 |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| BioArctic AB B Shares (b)(c)(d)(e) | 23543 | 843135 |
| BioGaia AB B Shares  | 48026 | 590923 |
| BoneSupport Holding AB (b)(c)(d)(e) | 30452 | 632458 |
| Swedish Orphan Biovitrum AB B Shares (d) | 102013 | 3859488 |
| Vitrolife AB  | 44198 | 576571 |
|  |  | 6502575 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Arjo AB B Shares  | 139303 | 417870 |
| Elekta AB B Shares  | 199492 | 1281049 |
| Getinge AB B Shares  | 119321 | 2617494 |
| Vimian Group AB (d) | 128638 | 385588 |
| Xvivo Perfusion AB (d)(e) | 16709 | 422438 |
|  |  | 5124439 |
| Health Care Providers & Services - 0.0% |  |  |
| Ambea AB (b)(c) | 39198 | 598476 |
| Asker Healthcare Group AB (d) | 112689 | 949713 |
| Attendo AB (b)(c) | 61666 | 615448 |
| Medicover Ab B Shares  | 37027 | 841759 |
|  |  | 3005396 |
| Health Care Technology - 0.0% |  |  |
| RaySearch Laboratories AB B Shares  | 17340 | 370257 |
| Sectra AB B Shares  | 75228 | 1859692 |
|  |  | 2229949 |
| Life Sciences Tools & Services - 0.0% |  |  |
| AddLife AB B Shares  | 63948 | 979950 |
| Medcap AB (d) | 7793 | 428691 |
|  |  | 1408641 |
| Pharmaceuticals - 0.0% |  |  |
| Camurus AB (d) | 20791 | 1558012 |
| TOTAL HEALTH CARE |  | 19829012 |
| Industrials - 1.0% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| INVISIO AB  | 20859 | 610022 |
| Mildef Group AB (e) | 25077 | 368519 |
| Saab AB B Shares  | 166904 | 13022333 |
|  |  | 14000874 |
| Building Products - 0.2% |  |  |
| Assa Abloy AB B Shares  | 511816 | 20694734 |
| Inwido AB  | 32733 | 565179 |
| Lindab International AB  | 41592 | 874097 |
| Munters Group AB (b)(c) | 68420 | 1348045 |
| Nibe Industrier AB B Shares  | 793274 | 3036839 |
|  |  | 26518894 |
| Commercial Services & Supplies - 0.0% |  |  |
| Bravida Holding AB (b)(c) | 108719 | 1073459 |
| Loomis AB  | 38988 | 1617734 |
| Sdiptech AB B Shares (d) | 20495 | 392759 |
| Securitas AB B Shares  | 253279 | 4182693 |
|  |  | 7266645 |
| Construction & Engineering - 0.0% |  |  |
| Instalco AB (c) | 130318 | 373361 |
| NCC AB B Shares  | 44902 | 1151346 |
| Peab AB B Shares  | 104073 | 1039854 |
| Skanska AB B Shares  | 176740 | 5375119 |
| Sweco AB B Shares  | 115260 | 1908599 |
|  |  | 9848279 |
| Electrical Equipment - 0.0% |  |  |
| AQ Group AB  | 33335 | 733127 |
| Plejd AB (d) | 3877 | 376492 |
|  |  | 1109619 |
| Industrial Conglomerates - 0.0% |  |  |
| Investment AB Latour B Shares  | 78794 | 1964653 |
| Lifco AB B Shares  | 121398 | 4173120 |
| Nolato AB B Shares  | 126281 | 825097 |
| Storskogen Group AB B Shares  | 806300 | 978513 |
|  |  | 7941383 |
| Machinery - 0.7% |  |  |
| Alfa Laval AB  | 147866 | 8588927 |
| Alimak Group AB (b)(c) | 38408 | 588139 |
| Atlas Copco AB A Shares  | 1300827 | 26825913 |
| Atlas Copco AB B Shares  | 916306 | 16474477 |
| Electrolux Professional AB B Shares  | 130966 | 904228 |
| Epiroc AB A Shares  | 340877 | 9555870 |
| Epiroc AB B Shares  | 202575 | 5053288 |
| Husqvarna AB B Shares  | 192369 | 985439 |
| Indutrade AB  | 142827 | 3351203 |
| Sandvik AB  | 546647 | 21585094 |
| SKF AB B Shares  | 176247 | 4602307 |
| Trelleborg AB B Shares  | 105125 | 4248667 |
| Troax Group AB  | 24260 | 394914 |
| VBG Group AB B Shares  | 10540 | 454850 |
| Volvo AB A Shares  | 82927 | 3016374 |
| Volvo AB B Shares  | 736869 | 26775925 |
|  |  | 133405615 |
| Professional Services - 0.0% |  |  |
| AFRY AB B Shares  | 60994 | 967550 |
| Trading Companies & Distributors - 0.0% |  |  |
| AddTech AB B Shares  | 136121 | 4443894 |
| Beijer Ref AB B Shares  | 216133 | 3077909 |
| Bufab AB  | 76642 | 850784 |
|  |  | 8372587 |
| TOTAL INDUSTRIALS |  | 209431446 |
| Information Technology - 0.2% |  |  |
| Communications Equipment - 0.1% |  |  |
| HMS Networks AB (d) | 18658 | 840369 |
| Telefonaktiebolaget LM Ericsson B Shares  | 1454744 | 15755118 |
|  |  | 16595487 |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Hexagon AB B Shares  | 1073342 | 12101972 |
| Lagercrantz Group AB B Shares  | 104399 | 2292500 |
| Mycronic AB  | 82321 | 1901955 |
| Ncab Group Ab (d) | 102383 | 528495 |
|  |  | 16824922 |
| IT Services - 0.0% |  |  |
| Addnode Group AB B Shares  | 72576 | 698261 |
| Atea ASA  | 42125 | 673615 |
|  |  | 1371876 |
| Software - 0.0% |  |  |
| Truecaller AB B Shares  | 187289 | 324852 |
| Vitec Software Group AB B Shares  | 21290 | 597530 |
| Yubico AB (d)(e) | 28533 | 212440 |
|  |  | 1134822 |
| Technology Hardware, Storage & Peripherals - 0.0% |  |  |
| Dynavox Group AB (d) | 60243 | 591778 |
| TOTAL INFORMATION TECHNOLOGY |  | 36518885 |
| Materials - 0.1% |  |  |
| Chemicals - 0.0% |  |  |
| Hexpol AB B Shares  | 137623 | 1123232 |
| Containers & Packaging - 0.0% |  |  |
| Billerud Aktiebolag  | 128695 | 1041696 |
| Metals & Mining - 0.1% |  |  |
| Alleima AB  | 103063 | 900753 |
| Boliden AB (d) | 147347 | 10365157 |
| Granges AB  | 57993 | 972681 |
| SSAB AB A Shares  | 172165 | 1431438 |
| SSAB AB B Shares  | 271323 | 2242470 |
|  |  | 15912499 |
| Paper & Forest Products - 0.0% |  |  |
| Holmen AB B Shares  | 39032 | 1462687 |
| Svenska Cellulosa AB SCA B Shares  | 323585 | 4052305 |
|  |  | 5514992 |
| TOTAL MATERIALS |  | 23592419 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Atrium Ljungberg AB B Shares  | 146646 | 555715 |
| Castellum AB  | 195771 | 2419803 |
| Catena AB  | 24561 | 1274994 |
| Cibus Nordic Real Estate AB publ  | 38195 | 661632 |
| Dios Fastigheter AB  | 68808 | 498631 |
| Fabege AB  | 105818 | 977101 |
| Fastighets AB Balder B Shares (d) | 378551 | 2849067 |
| Hufvudstaden AB A Shares  | 62805 | 867248 |
| Intea Fastigheter AB B Shares  | 66677 | 489551 |
| NP3 Fastigheter AB  | 21024 | 623108 |
| Nyfosa AB  | 98581 | 783004 |
| Pandox AB B Shares  | 57910 | 1248242 |
| Platzer Fastigheter Holding AB B Shares  | 38516 | 321705 |
| Sagax AB B Shares  | 115959 | 2558064 |
| Samhallsbyggnadsbolaget i Norden AB B Shares (d)(e) | 711678 | 391493 |
| Wallenstam AB B Shares  | 216032 | 983694 |
| Wihlborgs Fastigheter AB  | 146320 | 1512890 |
| TOTAL REAL ESTATE |  | 19015942 |
| TOTAL SWEDEN |  | 464500143 |
| SWITZERLAND - 2.8%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Sunrise Communications AG Series A  | 36010 | 2040279 |
| Swisscom AG  | 13358 | 10946631 |
|  |  | 12986910 |
| Media - 0.0% |  |  |
| TX Group AG  | 1715 | 369156 |
| TOTAL COMMUNICATION SERVICES |  | 13356066 |
| Consumer Discretionary - 0.3% |  |  |
| Automobile Components - 0.0% |  |  |
| Autoneum Holding AG  | 1609 | 263084 |
| Specialty Retail - 0.0% |  |  |
| Avolta AG  | 46695 | 2857090 |
| Mobilezone Holding AG  | 27706 | 505342 |
|  |  | 3362432 |
| Textiles, Apparel & Luxury Goods - 0.3% |  |  |
| Cie Financiere Richemont SA Series A  | 279430 | 54240077 |
| Swatch Group AG/The  | 15347 | 3633013 |
|  |  | 57873090 |
| TOTAL CONSUMER DISCRETIONARY |  | 61498606 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Aryzta AG (d) | 12781 | 903540 |
| Barry Callebaut AG (e) | 1887 | 3300206 |
| Chocoladefabriken Lindt & Spruengli AG  | 56 | 8258198 |
| Chocoladefabriken Lindt & Spruengli AG  | 480 | 6867344 |
| Emmi AG  | 1280 | 1294819 |
| TOTAL CONSUMER STAPLES |  | 20624107 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| TORM PLC Series A  | 31927 | 783941 |
| Financials - 0.9% |  |  |
| Banks - 0.0% |  |  |
| Banque Cantonale Vaudoise  | 16301 | 2205659 |
| Valiant Holding AG  | 8335 | 1673361 |
|  |  | 3879020 |
| Capital Markets - 0.5% |  |  |
| EFG International AG  | 55745 | 1419134 |
| Julius Baer Group Ltd  | 107762 | 9007930 |
| Partners Group Holding AG  | 11816 | 16049157 |
| Swissquote Group Holding SA  | 5614 | 3182271 |
| UBS Group AG  | 1648583 | 77604212 |
| Vontobel Holding AG  | 14584 | 1256444 |
|  |  | 108519148 |
| Consumer Finance - 0.0% |  |  |
| Cembra Money Bank AG  | 16595 | 2119858 |
| Insurance - 0.4% |  |  |
| Helvetia Baloise Holding AG  | 41308 | 10457247 |
| Swiss Life Holding AG  | 14724 | 16121071 |
| Zurich Insurance Group AG  | 75454 | 53679634 |
|  |  | 80257952 |
| TOTAL FINANCIALS |  | 194775978 |
| Health Care - 0.4% |  |  |
| Biotechnology - 0.0% |  |  |
| Basilea Pharmaceutica Ag Allschwil (d) | 7276 | 508252 |
| Idorsia Ltd (d) | 79595 | 376326 |
| Kuros Biosciences AG (d) | 15417 | 510942 |
|  |  | 1395520 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Medacta Group SA (b)(c) | 3765 | 804577 |
| Sonova Holding AG  | 26494 | 7250969 |
| Straumann Holding AG  | 58347 | 7017380 |
| Ypsomed Holding AG (e) | 2230 | 881269 |
|  |  | 15954195 |
| Health Care Providers & Services - 0.0% |  |  |
| Galenica AG (b)(c) | 26024 | 3251948 |
| Life Sciences Tools & Services - 0.1% |  |  |
| Bachem Holding AG Series B (e) | 18081 | 1637242 |
| Lonza Group AG  | 36428 | 24751014 |
| Siegfried Holding AG  | 20372 | 2500877 |
| SKAN Group AG  | 8175 | 614407 |
| Tecan Group AG  | 6788 | 1194189 |
|  |  | 30697729 |
| Pharmaceuticals - 0.2% |  |  |
| Dottikon Es Holding AG (d) | 1906 | 917188 |
| Galderma Group AG  | 80338 | 14974921 |
| Sandoz Group AG  | 217274 | 17195296 |
|  |  | 33087405 |
| TOTAL HEALTH CARE |  | 84386797 |
| Industrials - 0.7% |  |  |
| Building Products - 0.1% |  |  |
| Belimo Holding AG  | 5177 | 5658838 |
| dormakaba Holding AG Series B  | 16414 | 1233624 |
| Forbo Holding AG  | 635 | 749958 |
| Geberit AG  | 17538 | 13376115 |
| Zehnder Group AG  | 5928 | 630336 |
|  |  | 21648871 |
| Construction & Engineering - 0.0% |  |  |
| Burkhalter Holding AG  | 4308 | 782411 |
| Implenia AG  | 8454 | 809257 |
|  |  | 1591668 |
| Electrical Equipment - 0.4% |  |  |
| ABB Ltd  | 811770 | 69891849 |
| Accelleron Industries AG  | 49975 | 4770914 |
| Huber + Suhner AG  | 7548 | 1525125 |
| R&S Group Holding AG Series A  | 15825 | 329990 |
|  |  | 76517878 |
| Machinery - 0.2% |  |  |
| Bucher Industries AG  | 3586 | 1660679 |
| Burckhardt Compression Holding AG  | 1661 | 1147370 |
| Bystronic AG  | 857 | 298766 |
| Daetwyler Holding AG  | 4415 | 901219 |
| Georg Fischer AG  | 41477 | 2760483 |
| Interroll Holding AG  | 389 | 935955 |
| Kardex Holding AG  | 3378 | 1184190 |
| OC Oerlikon Corp AG Pfaeffikon  | 105317 | 482274 |
| Schindler Holding AG  | 14790 | 5443057 |
| Schindler Holding AG participation certificate  | 17886 | 6899431 |
| Sfs Group Ag  | 9698 | 1422616 |
| Stadler Rail AG  | 31376 | 804034 |
| Sulzer AG  | 10196 | 2192064 |
| VAT Group AG (b)(c) | 14109 | 9147443 |
|  |  | 35279581 |
| Marine Transportation - 0.0% |  |  |
| Kuehne + Nagel International AG  | 25298 | 5847943 |
| Professional Services - 0.0% |  |  |
| Adecco Group AG  | 88455 | 2588257 |
| SGS SA  | 85734 | 10291851 |
|  |  | 12880108 |
| Trading Companies & Distributors - 0.0% |  |  |
| Bossard Holding AG Series A  | 3474 | 683071 |
| DKSH Holding AG  | 20069 | 1471978 |
|  |  | 2155049 |
| Transportation Infrastructure - 0.0% |  |  |
| Flughafen Zurich AG  | 10272 | 3183715 |
| TOTAL INDUSTRIALS |  | 159104813 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| ALSO Holding AG  | 3245 | 834495 |
| Cicor Technologies Ltd (d) | 1322 | 210343 |
| Comet Holding AG  | 3844 | 1488770 |
| Inficon Holding AG  | 9411 | 1485211 |
| Landis+Gyr Group AG  | 14239 | 1000165 |
| Sensirion Holding AG (b)(c)(d) | 5972 | 442656 |
|  |  | 5461640 |
| Software - 0.0% |  |  |
| Temenos AG  | 28510 | 2520741 |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| Logitech International SA  | 79724 | 6872527 |
| TOTAL INFORMATION TECHNOLOGY |  | 14854908 |
| Materials - 0.2% |  |  |
| Chemicals - 0.2% |  |  |
| Clariant AG  | 118272 | 1093142 |
| DSM-Firmenich AG  | 90002 | 7096982 |
| EMS-Chemie Holding AG  | 3704 | 2879638 |
| Givaudan SA  | 4797 | 18541409 |
| Sika AG  | 79319 | 15220574 |
|  |  | 44831745 |
| Containers & Packaging - 0.0% |  |  |
| SIG Group AG  | 160783 | 2483344 |
| TOTAL MATERIALS |  | 47315089 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Allreal Holding AG  | 7626 | 2229450 |
| International Workplace Group PLC  | 396021 | 1339565 |
| Intershop Holding AG  | 3316 | 718063 |
| Mobimo Holding AG  | 3747 | 1885496 |
| PSP Swiss Property AG  | 23610 | 4733911 |
| Swiss Prime Site AG  | 41022 | 6967452 |
| TOTAL REAL ESTATE |  | 17873937 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| BKW AG  | 11239 | 2121170 |
| TOTAL SWITZERLAND |  | 616695412 |
| TAIWAN - 6.4%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Chunghwa Telecom Co Ltd  | 1937283 | 8190218 |
| Entertainment - 0.0% |  |  |
| International Games System Co Ltd  | 117755 | 2671077 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Far EasTone Telecommunications Co Ltd  | 926555 | 2606624 |
| Taiwan Mobile Co Ltd  | 910181 | 3042107 |
|  |  | 5648731 |
| TOTAL COMMUNICATION SERVICES |  | 16510026 |
| Consumer Discretionary - 0.1% |  |  |
| Automobile Components - 0.0% |  |  |
| Cheng Shin Rubber Industry Co Ltd  | 936181 | 907561 |
| Depo Auto Parts Ind Co Ltd  | 63965 | 305994 |
| Hota Industrial Manufacturing Co Ltd  | 143932 | 281799 |
| Nan Kang Rubber Tire Co Ltd  | 331495 | 373345 |
| Tong Yang Industry Co Ltd  | 218434 | 757755 |
|  |  | 2626454 |
| Automobiles - 0.0% |  |  |
| China Motor Corp  | 151987 | 267235 |
| Sanyang Motor Co Ltd  | 289562 | 548576 |
| Yulon Motor Co Ltd  | 358144 | 352301 |
|  |  | 1168112 |
| Broadline Retail - 0.0% |  |  |
| Far Eastern Department Stores Ltd  | 501823 | 350553 |
| momo.com Inc  | 62000 | 370252 |
| Poya International Co Ltd  | 40972 | 514016 |
|  |  | 1234821 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Wowprime Corp  | 38716 | 261255 |
| Household Durables - 0.0% |  |  |
| Ability Enterprise Co Ltd  | 183000 | 493952 |
| Merry Electronics Co Ltd  | 156370 | 494400 |
| Nien Made Enterprise Co Ltd  | 96261 | 1302184 |
|  |  | 2290536 |
| Leisure Products - 0.0% |  |  |
| Fusheng Precision Co Ltd  | 69987 | 595327 |
| Giant Manufacturing Co Ltd  | 173636 | 491231 |
| Johnson Health Tech Co Ltd  | 53000 | 248503 |
| Merida Industry Co Ltd  | 125777 | 336309 |
|  |  | 1671370 |
| Specialty Retail - 0.0% |  |  |
| Hotai Motor Co Ltd  | 160251 | 2761810 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Eclat Textile Co Ltd  | 104386 | 1312886 |
| Feng TAY Enterprise Co Ltd  | 267255 | 814508 |
| Formosa Taffeta Co Ltd  | 577534 | 304639 |
| Fulgent Sun International Holding Co Ltd  | 85522 | 256309 |
| Makalot Industrial Co Ltd  | 125416 | 1213831 |
| Pou Chen Corp  | 1343020 | 1295579 |
| Ruentex Industries Ltd  | 324104 | 518525 |
| Tainan Spinning Co Ltd  | 734738 | 316567 |
| Taiwan Paiho Ltd  | 182786 | 289539 |
| Wiselink Co Ltd/TW  | 74469 | 463588 |
|  |  | 6785971 |
| TOTAL CONSUMER DISCRETIONARY |  | 18800329 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| President Chain Store Corp  | 299783 | 2027678 |
| Food Products - 0.0% |  |  |
| Charoen Pokphand Enterprise  | 105997 | 498671 |
| Great Wall Enterprise Co Ltd  | 383530 | 618460 |
| Lian HWA Food Corp  | 77700 | 231635 |
| Lien Hwa Industrial Holdings Corp  | 514500 | 748971 |
| Uni-President Enterprises Corp  | 2494420 | 5666084 |
|  |  | 7763821 |
| Personal Care Products - 0.0% |  |  |
| Grape King Bio Ltd  | 65283 | 250253 |
| TOTAL CONSUMER STAPLES |  | 10041752 |
| Financials - 0.6% |  |  |
| Banks - 0.4% |  |  |
| Chang Hwa Commercial Bank Ltd  | 3609673 | 2332879 |
| CTBC Financial Holding Co Ltd  | 8660282 | 13965099 |
| E.Sun Financial Holding Co Ltd  | 7573118 | 8013374 |
| Far Eastern International Bank  | 1649082 | 653050 |
| First Financial Holding Co Ltd  | 5943396 | 5422772 |
| Hua Nan Financial Holdings Co Ltd  | 4705328 | 4934147 |
| Mega Financial Holding Co Ltd  | 6116776 | 7518800 |
| Shanghai Commercial & Savings Bank Ltd/The  | 2019411 | 2527063 |
| SinoPac Financial Holdings Co Ltd  | 6381512 | 5782076 |
| Taichung Commercial Bank Co Ltd  | 2025520 | 1283396 |
| Taiwan Business Bank  | 3801692 | 1854778 |
| Taiwan Cooperative Financial Holding Co Ltd  | 5512688 | 4112904 |
| TS Financial Holding Co Ltd  | 11024941 | 7928597 |
|  |  | 66328935 |
| Capital Markets - 0.0% |  |  |
| Capital Securities Corp  | 912192 | 858296 |
| IBF Financial Holdings Co Ltd  | 1505170 | 796336 |
| President Securities Corp  | 632245 | 588880 |
|  |  | 2243512 |
| Consumer Finance - 0.0% |  |  |
| Hotai Finance Co Ltd  | 148459 | 284078 |
| Taiwan Acceptance Corp  | 168186 | 415070 |
|  |  | 699148 |
| Financial Services - 0.0% |  |  |
| Chailease Holding Co Ltd  | 811762 | 2674584 |
| Yuanta Financial Holding Co Ltd  | 5576259 | 7605194 |
|  |  | 10279778 |
| Insurance - 0.2% |  |  |
| Cathay Financial Holding Co Ltd  | 4947093 | 11817228 |
| Fubon Financial Holding Co Ltd  | 4342796 | 12506263 |
| KGI Financial Holding Co Ltd  | 8369412 | 4785930 |
| Mercuries Life Insurance Co Ltd (d) | 1780134 | 441579 |
| Shinkong Insurance Co Ltd  | 105799 | 377075 |
|  |  | 29928075 |
| TOTAL FINANCIALS |  | 109479448 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| PharmaEssentia Corp  | 159212 | 3883835 |
| TaiMed Biologics Inc (d) | 147396 | 264299 |
|  |  | 4148134 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Pegavision Corp  | 32538 | 298939 |
| Pharmaceuticals - 0.0% |  |  |
| Bora Pharmaceuticals Co Ltd  | 38304 | 731738 |
| Caliway Biopharmaceuticals Co Ltd (d) | 527000 | 2763140 |
| Center Laboratories Inc  | 337162 | 430465 |
| Lotus Pharmaceutical Co Ltd  | 79701 | 911518 |
| Lumosa Therapeutics Co Ltd (d) | 43878 | 243960 |
| Oneness Biotech Co Ltd (d) | 199047 | 414931 |
| TTY Biopharm Co Ltd  | 143138 | 386810 |
|  |  | 5882562 |
| TOTAL HEALTH CARE |  | 10329635 |
| Industrials - 0.2% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Evergreen Aviation Technologies Corp  | 58799 | 299909 |
| Building Products - 0.0% |  |  |
| Taiwan Glass Industry Corp (d) | 512043 | 782705 |
| Commercial Services & Supplies - 0.0% |  |  |
| Cleanaway Co Ltd  | 650000 | 757801 |
| L&K Engineering Co Ltd  | 86132 | 1569013 |
| Taiwan Secom Co Ltd  | 145292 | 490214 |
|  |  | 2817028 |
| Construction & Engineering - 0.0% |  |  |
| Acter Group Corp Ltd  | 52899 | 1055801 |
| BES Engineering Corp  | 755015 | 327695 |
| CTCI Corp  | 367045 | 360475 |
| Hwang Chang General Contractor Co Ltd  | 124810 | 257014 |
| Run Long Construction Co Ltd  | 264986 | 263181 |
| United Integrated Services Co Ltd  | 89371 | 2570851 |
| Yankey Engineering Co Ltd  | 38167 | 717029 |
|  |  | 5552046 |
| Electrical Equipment - 0.2% |  |  |
| AcBel Polytech Inc  | 437355 | 690014 |
| Advanced Energy Solution Holding Co Ltd  | 18648 | 667582 |
| Allis Electric Co Ltd  | 131805 | 515695 |
| Bizlink Holding Inc  | 91147 | 3753876 |
| Chicony Power Technology Co Ltd  | 108459 | 277976 |
| Chung-Hsin Electric & Machinery Manufacturing Corp  | 216971 | 1158233 |
| Fortune Electric Co Ltd  | 83267 | 2558815 |
| Longwell Co  | 85000 | 422778 |
| Shihlin Electric & Engineering Corp  | 136843 | 992778 |
| Ta Ya Electric Wire & Cable  | 421715 | 555117 |
| Tatung Co Ltd  | 696560 | 858425 |
| Teco Electric and Machinery Co Ltd  | 607131 | 1573367 |
| Voltronic Power Technology Corp  | 37457 | 1012223 |
| Walsin Lihwa Corp  | 1636360 | 2255082 |
|  |  | 17291961 |
| Industrial Conglomerates - 0.0% |  |  |
| Far Eastern New Century Corp  | 1668953 | 1469884 |
| Machinery - 0.0% |  |  |
| C Sun Manufacturing Ltd  | 49943 | 376570 |
| Hiwin Technologies Corp  | 149527 | 1184279 |
| Kaori Heat Treatment Co Ltd  | 39318 | 930478 |
| Kenmec Mechanical Engineering Co Ltd  | 127569 | 280074 |
| Kinik Co  | 59031 | 760212 |
| Mega Union Technology Inc  | 32000 | 707619 |
| Shin Zu Shing Co Ltd  | 81908 | 544929 |
| Sunonwealth Electric Machine Industry Co Ltd  | 124732 | 565078 |
|  |  | 5349239 |
| Marine Transportation - 0.0% |  |  |
| Evergreen Marine Corp Taiwan Ltd  | 568637 | 3350752 |
| U-Ming Marine Transport Corp  | 264333 | 520878 |
| Wan Hai Lines Ltd  | 383804 | 893699 |
| Wisdom Marine Lines Co Ltd  | 263641 | 590509 |
| Yang Ming Marine Transport Corp  | 919709 | 1555915 |
|  |  | 6911753 |
| Passenger Airlines - 0.0% |  |  |
| China Airlines Ltd  | 1616085 | 1136610 |
| Eva Airways Corp  | 1454722 | 1723637 |
| Starlux Airlines Co Ltd (d) | 747000 | 543122 |
|  |  | 3403369 |
| Professional Services - 0.0% |  |  |
| Sporton International Inc  | 62190 | 344789 |
| Transportation Infrastructure - 0.0% |  |  |
| Taiwan High Speed Rail Corp  | 961401 | 833021 |
| TOTAL INDUSTRIALS |  | 45055704 |
| Information Technology - 5.3% |  |  |
| Communications Equipment - 0.1% |  |  |
| Accton Technology Corp  | 263289 | 9300404 |
| Arcadyan Technology Corp  | 100239 | 570027 |
| LuxNet Corp  | 59377 | 594428 |
| Sercomm Corp  | 165072 | 449222 |
| WNC Corp /Taiwan  | 195271 | 1144468 |
|  |  | 12058549 |
| Electronic Equipment, Instruments & Components - 0.8% |  |  |
| All Ring Tech Co Ltd  | 47000 | 565817 |
| Asia Optical Co Inc  | 128984 | 668110 |
| AUO Corp  | 3118846 | 1358598 |
| Channel Well Technology Co Ltd  | 173402 | 343892 |
| Cheng Uei Precision Industry Co Ltd  | 228896 | 281724 |
| Chroma ATE Inc  | 200390 | 6221518 |
| Chunghwa Precision Test Tech Co Ltd  | 11000 | 1151750 |
| Compeq Manufacturing Co Ltd  | 537996 | 2880447 |
| Coretronic Corp  | 114402 | 318579 |
| Delta Electronics Inc  | 1012992 | 39152550 |
| Dynamic Holding Co Ltd  | 142379 | 645024 |
| Dynapack International Technology Corp  | 79000 | 847188 |
| E Ink Holdings Inc  | 449031 | 2489480 |
| Elite Material Co Ltd  | 156424 | 8647549 |
| First Hi-Tec Enterprise Co Ltd  | 37000 | 349311 |
| FLEXium Interconnect Inc (d) | 172595 | 325888 |
| Fositek Corp  | 26396 | 1191646 |
| Foxconn Technology Co Ltd  | 551424 | 1002748 |
| Genius Electronic Optical Co Ltd  | 47938 | 689493 |
| Global Brands Manufacture Ltd  | 152769 | 525121 |
| Gold Circuit Electronics Ltd  | 167353 | 3716599 |
| Hannstar Board Corp  | 140548 | 437251 |
| HannStar Display Corp (d) | 1564127 | 413268 |
| Hon Hai Precision Industry Co Ltd  | 6530230 | 45617479 |
| I Chiun Precision Industry Co Ltd  | 115000 | 466339 |
| Innolux Corp  | 3981555 | 2749815 |
| Iteq Corp  | 115731 | 390475 |
| Largan Precision Co Ltd  | 52075 | 3975946 |
| Lotes Co Ltd  | 44385 | 2010789 |
| Nan Ya Printed Circuit Board Corp  | 120821 | 1487057 |
| Pan-International Industrial Corp  | 218122 | 356569 |
| Primax Electronics Ltd  | 299443 | 746592 |
| Scientech Corp  | 33450 | 346528 |
| Simplo Technology Co Ltd  | 88415 | 967761 |
| Sinbon Electronics Co Ltd  | 130799 | 967577 |
| Supreme Electronics Co Ltd  | 297201 | 796553 |
| Synnex Technology International Corp  | 661100 | 1371837 |
| Taiwan Surface Mounting Technology Corp  | 148182 | 432833 |
| Taiwan Union Technology Corp  | 124578 | 1985197 |
| Test Research Co Ltd  | 96415 | 549808 |
| Tong Hsing Electronic Industries Ltd  | 114930 | 511569 |
| Tripod Technology Corp  | 235751 | 2797046 |
| Txc Corp  | 185918 | 508896 |
| Unimicron Technology Corp  | 694965 | 8333415 |
| Unitech Printed Circuit Board Corp  | 413852 | 679155 |
| Universal Microwave Technology Inc  | 34000 | 1179471 |
| Wah Lee Industrial Corp  | 114283 | 450760 |
| Walsin Technology Corp  | 173862 | 751851 |
| Wpg Holding Co Ltd  | 842795 | 1716829 |
| WT Microelectronics Co Ltd  | 356681 | 1762783 |
| Yageo Corp  | 856128 | 7526549 |
| Zhen Ding Technology Holding Ltd  | 389726 | 2413795 |
|  |  | 168074825 |
| IT Services - 0.0% |  |  |
| Systex Corp  | 113019 | 415339 |
| Semiconductors & Semiconductor Equipment - 4.1% |  |  |
| ADATA Technology Co Ltd  | 164808 | 1897916 |
| Advanced Echem Materials Co Ltd  | 42000 | 1145636 |
| Advanced Wireless Semiconductor Co  | 81503 | 289191 |
| Airoha Technology Corp  | 32670 | 449711 |
| Alchip Technologies Ltd  | 40274 | 3987209 |
| AP Memory Technology Corp  | 55097 | 749696 |
| Ardentec Corp  | 243465 | 1230245 |
| ASE Technology Holding Co Ltd  | 1731234 | 16047031 |
| ASMedia Technology Inc  | 18736 | 765704 |
| ASPEED Technology Inc  | 15714 | 4420729 |
| Chang Wah Technology Co Ltd  | 243289 | 447038 |
| Chipbond Technology Corp  | 348056 | 604260 |
| ChipMOS Technologies Inc  | 336977 | 642674 |
| Elan Microelectronics Corp  | 165693 | 614164 |
| Elite Advanced Laser Corp  | 83000 | 662633 |
| Elite Semiconductor Microelectronics Technology Inc  | 166314 | 1027443 |
| eMemory Technology Inc  | 34406 | 1994709 |
| Ennostar Inc  | 413308 | 460250 |
| Everlight Electronics Co Ltd  | 242235 | 426684 |
| Faraday Technology Corp  | 109151 | 577482 |
| Fitipower Integrated Technology Inc  | 67638 | 314993 |
| Foxsemicon Integrated Technology Inc  | 47141 | 424142 |
| Global Mixed Mode Technology Inc  | 50318 | 387368 |
| Global Unichip Corp  | 45185 | 3750505 |
| Globalwafers Co Ltd  | 138512 | 2180911 |
| Grand Process Technology Corp  | 14802 | 783125 |
| Greatek Electronics Inc  | 167544 | 474527 |
| Gudeng Precision Industrial Co Ltd  | 41511 | 529326 |
| ITE Technology Inc  | 96349 | 366288 |
| Jentech Precision Industrial Co Ltd  | 44913 | 4040961 |
| King Yuan Electronics Co Ltd  | 572719 | 5370658 |
| Kinsus Interconnect Technology Corp  | 168226 | 1343037 |
| Kinsus Interconnect Technology Corp rights 3/10/2026 (d) | 19328 | 65518 |
| LandMark Optoelectronics Corp  | 41000 | 1298907 |
| Machvision Inc  | 24343 | 363236 |
| Macronix International Co Ltd (d) | 931033 | 2737205 |
| Marketech International Corp  | 48009 | 431952 |
| MediaTek Inc  | 792955 | 44213553 |
| MPI Corp  | 44207 | 3522275 |
| Nanya Technology Corp (d) | 640486 | 6625018 |
| Novatek Microelectronics Corp  | 298650 | 3548036 |
| Orient Semiconductor Electronics Ltd  | 260817 | 480072 |
| Pan Jit International Inc  | 174456 | 499630 |
| Parade Technologies Ltd  | 41274 | 691714 |
| Phison Electronics Corp  | 86481 | 6520665 |
| Phoenix Silicon International Corp  | 73000 | 392001 |
| Pixart Imaging Inc  | 87547 | 553323 |
| Powerchip Semiconductor Manufacturing Corp (d) | 1644402 | 3620654 |
| Powertech Technology Inc  | 353572 | 2845154 |
| Radiant Opto-Electronics Corp  | 248861 | 961858 |
| Raydium Semiconductor Corp  | 46775 | 343050 |
| Realtek Semiconductor Corp  | 251443 | 3851503 |
| Sigurd Microelectronics Corp  | 264553 | 1089558 |
| Silicon Integrated Systems Corp  | 228744 | 383354 |
| Sino-American Silicon Products Inc  | 305355 | 1160862 |
| Sitronix Technology Corp  | 77899 | 482473 |
| Taiwan Semiconductor Manufacturing Co Ltd  | 12811148 | 706272375 |
| Topco Scientific Co Ltd  | 93689 | 958706 |
| United Microelectronics Corp  | 5894575 | 11693457 |
| UPI Semiconductor Corp  | 41318 | 265722 |
| Vanguard International Semiconductor Corp  | 601672 | 2735306 |
| Via Technologies Inc  | 168173 | 276513 |
| VisEra Technologies Co Ltd  | 63987 | 577738 |
| Visual Photonics Epitaxy Co Ltd  | 108437 | 577140 |
| Win Semiconductors Corp  | 199232 | 1480117 |
| Winbond Electronics Corp (d) | 1628530 | 6629688 |
| WinWay Technology Co Ltd  | 12736 | 1575608 |
| XinTec Inc  | 101305 | 535971 |
|  |  | 878666158 |
| Technology Hardware, Storage & Peripherals - 0.3% |  |  |
| Acer Inc  | 1551834 | 1233994 |
| Advantech Co Ltd  | 245256 | 2327077 |
| Asia Vital Components Co Ltd  | 172113 | 7960874 |
| Asustek Computer Inc  | 366462 | 5758440 |
| AURAS Technology Co Ltd  | 36450 | 1050832 |
| Catcher Technology Co Ltd  | 275276 | 1748545 |
| Chenbro Micom Co Ltd  | 30406 | 871770 |
| Chenming Electronic Technology Corp  | 87000 | 311453 |
| Chicony Electronics Co Ltd  | 314442 | 1165522 |
| Clevo Co  | 269500 | 318038 |
| Compal Electronics Inc  | 2187484 | 2269606 |
| Ennoconn Corp  | 57865 | 520629 |
| Getac Holdings Corp  | 221191 | 788341 |
| Gigabyte Technology Co Ltd  | 277223 | 2046348 |
| HTC Corp (d) | 346197 | 491904 |
| Innodisk Corp  | 42378 | 1065995 |
| Inventec Corp  | 1435683 | 2046752 |
| King Slide Works Co Ltd  | 29472 | 2931794 |
| Kinpo Electronics  | 636156 | 531054 |
| Lite-On Technology Corp  | 1026472 | 5333167 |
| Micro-Star International Co Ltd  | 385308 | 1101054 |
| Mitac Holdings Corp  | 499066 | 1247467 |
| Pegatron Corp  | 1051530 | 2321927 |
| Qisda Corp  | 619250 | 494380 |
| Quanta Computer Inc  | 1403969 | 12454026 |
| Quanta Storage Inc  | 117063 | 393115 |
| Transcend Information Inc  | 100843 | 851407 |
| Wistron Corp  | 1563639 | 6464593 |
| Wiwynn Corp  | 58097 | 6579971 |
|  |  | 72680075 |
| TOTAL INFORMATION TECHNOLOGY |  | 1131894946 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| China Petrochemical Development Corp (d) | 1989605 | 504256 |
| Daxin Materials Corp  | 26000 | 271408 |
| Eternal Materials Co Ltd  | 420950 | 822830 |
| Formosa Chemicals & Fibre Corp  | 1853758 | 2487142 |
| Formosa Plastics Corp  | 1994094 | 2988140 |
| Nan Pao Resins Chemical Co Ltd  | 28516 | 280507 |
| Nan Ya Plastics Corp  | 2689496 | 6467061 |
| Shinkong Synthetic Fibers Corp  | 625804 | 296397 |
| Shiny Chemical Industrial Co Ltd  | 70603 | 319855 |
| Sinon Corp  | 238606 | 343187 |
| Solar Applied Materials Technology Corp  | 299364 | 606031 |
| Taiwan Fertilizer Co Ltd  | 327506 | 481428 |
| Taiwan Speciality Chemicals Corp  | 42000 | 425123 |
|  |  | 16293365 |
| Construction Materials - 0.0% |  |  |
| Asia Cement Corp  | 1240347 | 1381220 |
| Goldsun Building Materials Co Ltd  | 455975 | 509207 |
| TCC Group Holdings Co Ltd  | 3545813 | 2965609 |
|  |  | 4856036 |
| Containers & Packaging - 0.0% |  |  |
| Cheng Loong Corp  | 428062 | 240035 |
| Taiwan Hon Chuan Enterprise Co Ltd  | 169966 | 646156 |
|  |  | 886191 |
| Metals & Mining - 0.0% |  |  |
| Century Iron & Steel Industrial Co Ltd  | 92349 | 397892 |
| China Steel Corp  | 6144785 | 4039421 |
| EVERGREEN Steel Corp  | 114349 | 373133 |
| Feng Hsin Steel Co Ltd  | 263663 | 539605 |
| Gloria Material Technology Corp  | 272386 | 294261 |
| TA Chen Stainless Pipe  | 1043992 | 1299822 |
| Tung Ho Steel Enterprise Corp  | 261196 | 574275 |
|  |  | 7518409 |
| Paper & Forest Products - 0.0% |  |  |
| YFY Inc  | 558540 | 442373 |
| TOTAL MATERIALS |  | 29996374 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Chong Hong Construction Co Ltd  | 110865 | 272201 |
| Farglory Land Development Co Ltd  | 150446 | 315524 |
| Highwealth Construction Corp  | 738403 | 870224 |
| Huaku Development Co Ltd  | 147628 | 498095 |
| Kindom Development Co Ltd  | 233090 | 228549 |
| Ruentex Development Co Ltd  | 863967 | 788286 |
| Sakura Development Co Ltd  | 205530 | 308637 |
| TOTAL REAL ESTATE |  | 3281516 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Taiwan Cogeneration Corp  | 327583 | 447812 |
| TOTAL TAIWAN |  | 1375837542 |
| TANZANIA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Helios Towers PLC (d) | 429594 | 1016954 |
| THAILAND - 0.3%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| True Corp PCL  | 1556489 | 572275 |
| True Corp PCL depository receipt  | 3932294 | 1445788 |
|  |  | 2018063 |
| Media - 0.0% |  |  |
| VGI PCL depository receipt  | 8655100 | 235923 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Advanced Info Service PCL  | 110566 | 1223060 |
| Advanced Info Service PCL depository receipt  | 434336 | 4804541 |
|  |  | 6027601 |
| TOTAL COMMUNICATION SERVICES |  | 8281587 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Central Plaza Hotel PCL depository receipt  | 429100 | 479422 |
| Minor International PCL depository receipt  | 1728710 | 1254754 |
|  |  | 1734176 |
| Specialty Retail - 0.0% |  |  |
| Com7 Pcl depository receipt  | 738299 | 512480 |
| Home Product Center PCL depository receipt  | 2965541 | 667364 |
|  |  | 1179844 |
| TOTAL CONSUMER DISCRETIONARY |  | 2914020 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Carabao Group PCL depository receipt  | 197815 | 271173 |
| Osotspa PCL depository receipt  | 708223 | 397323 |
|  |  | 668496 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Berli Jucker PCL depository receipt  | 622400 | 286047 |
| CP ALL PCL  | 925758 | 1276402 |
| CP ALL PCL depository receipt  | 1979817 | 2729700 |
| CP AXTRA PCL depository receipt  | 1215657 | 570261 |
|  |  | 4862410 |
| Food Products - 0.0% |  |  |
| Betagro PCL depository receipt  | 601000 | 323835 |
| Charoen Pokphand Foods PCL  | 654011 | 429098 |
| Charoen Pokphand Foods PCL depository receipt  | 1418387 | 930606 |
| I-TAIL Corp PCL depository receipt  | 556500 | 303385 |
| Thai Union Group PCL  | 781405 | 292253 |
| Thai Union Group PCL depository receipt  | 843000 | 315290 |
| Thai Vegetable Oil PCL depository receipt  | 342500 | 254025 |
|  |  | 2848492 |
| TOTAL CONSUMER STAPLES |  | 8379398 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Bangchak Corp PCL depository receipt  | 370303 | 355045 |
| Banpu PCL depository receipt  | 4755614 | 806419 |
| Energy Earth PCL (d)(g) | 7600 | 0 |
| IRPC PCL depository receipt  | 6956295 | 255762 |
| PTT Exploration & Production PCL  | 299382 | 1162418 |
| PTT Exploration & Production PCL depository receipt  | 428156 | 1662413 |
| PTT PCL  | 2271816 | 2448233 |
| PTT PCL depository receipt  | 2883811 | 3107753 |
| Star Petroleum Refining PCL depository receipt  | 1224238 | 261921 |
| Thai Oil PCL depository receipt  | 682464 | 924733 |
| TOTAL ENERGY |  | 10984697 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Kasikornbank PCL depository receipt  | 313951 | 1870770 |
| Krung Thai Bank PCL depository receipt  | 1892251 | 1694329 |
| SCB X PCL  | 172918 | 742643 |
| SCB X PCL depository receipt  | 268581 | 1153494 |
| Thanachart Capital PCL depository receipt  | 176900 | 330811 |
| Tisco Financial Group PCL depository receipt  | 140823 | 502142 |
| TMBThanachart Bank PCL depository receipt  | 14445116 | 924854 |
|  |  | 7219043 |
| Consumer Finance - 0.0% |  |  |
| AEON Thana Sinsap Thailand PCL depository receipt  | 79800 | 244079 |
| Krungthai Card PCL depository receipt  | 772700 | 704125 |
| Muangthai Capital PCL depository receipt  | 640900 | 685590 |
| Srisawad Corp PCL depository receipt  | 470500 | 372821 |
| TIDLOR Holdings PCL depository receipt  | 837818 | 451439 |
|  |  | 2458054 |
| Insurance - 0.0% |  |  |
| Thai Life Insurance PCL  | 1228300 | 463289 |
| TOTAL FINANCIALS |  | 10140386 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Bangkok Chain Hospital PCL depository receipt  | 921662 | 295049 |
| Bangkok Dusit Medical Services PCL  | 1670644 | 1064341 |
| Bangkok Dusit Medical Services PCL depository receipt  | 4224253 | 2691204 |
| Bumrungrad Hospital Pcl  | 83433 | 442949 |
| Bumrungrad Hospital Pcl depository receipt  | 231578 | 1229455 |
| Chularat Hospital PCL depository receipt  | 3571279 | 177714 |
|  |  | 5900712 |
| Pharmaceuticals - 0.0% |  |  |
| Mega Lifesciences PCL depository receipt  | 244317 | 278777 |
| TOTAL HEALTH CARE |  | 6179489 |
| Industrials - 0.0% |  |  |
| Electrical Equipment - 0.0% |  |  |
| STARK Corp PCL (d)(g) | 4002200 | 1 |
| Ground Transportation - 0.0% |  |  |
| BTS Group Holdings PCL depository receipt (d) | 5190034 | 358614 |
| Transportation Infrastructure - 0.0% |  |  |
| Airports of Thailand PCL depository receipt  | 2251628 | 3586190 |
| Bangkok Expressway & Metro PCL  | 2692438 | 448029 |
|  |  | 4034219 |
| TOTAL INDUSTRIALS |  | 4392834 |
| Information Technology - 0.2% |  |  |
| Electronic Equipment, Instruments & Components - 0.2% |  |  |
| Cal-Comp Electronics Thailand PCL depository receipt  | 2080400 | 315192 |
| Delta Electronics Thailand PCL  | 576729 | 3747368 |
| Delta Electronics Thailand PCL depository receipt  | 1050687 | 6826968 |
| KCE Electronics PCL depository receipt  | 644400 | 383985 |
| TOTAL INFORMATION TECHNOLOGY |  | 11273513 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| PTT Global Chemical PCL depository receipt  | 1177206 | 921616 |
| Construction Materials - 0.0% |  |  |
| Siam Cement PCL/The  | 110686 | 722704 |
| Siam Cement PCL/The depository receipt  | 306675 | 2002379 |
|  |  | 2725083 |
| Containers & Packaging - 0.0% |  |  |
| SCG Packaging PCL depository receipt  | 846400 | 536545 |
| TOTAL MATERIALS |  | 4183244 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| AP Thailand PCL depository receipt  | 1551605 | 445072 |
| Central Pattana PCL  | 477305 | 873672 |
| Central Pattana PCL depository receipt  | 624085 | 1142343 |
| Land & Houses PCL depository receipt  | 5207758 | 643748 |
| MBK PCL depository receipt  | 685830 | 391281 |
| Sansiri PCL depository receipt  | 9272607 | 402646 |
| WHA Corp PCL depository receipt  | 4777980 | 523988 |
| TOTAL REAL ESTATE |  | 4422750 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Electricity Generating PCL  | 79217 | 295024 |
| Energy Absolute PCL depository receipt (d) | 3029500 | 263100 |
| Global Power Synergy PCL depository receipt  | 474100 | 533456 |
| Gulf Development PCL  | 289802 | 429421 |
| Gulf Development PCL depository receipt  | 2042810 | 3026985 |
| Ratch Group PCL depository receipt  | 696192 | 684056 |
| TOTAL UTILITIES |  | 5232042 |
| TOTAL THAILAND |  | 76383960 |
| TURKEY - 0.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Turkcell Iletisim Hizmetleri AS  | 628987 | 1690817 |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Ford Otomotiv Sanayi AS  | 370394 | 968423 |
| Tofas Turk Otomobil Fabrikasi AS  | 70882 | 531366 |
|  |  | 1499789 |
| Specialty Retail - 0.0% |  |  |
| Dogan Sirketler Grubu Holding AS  | 809224 | 404175 |
| Dogus Otomotiv Servis ve Ticaret AS  | 62606 | 330111 |
|  |  | 734286 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Aksa (Akrilik Kimya Sanayi)  | 1448214 | 368989 |
| Mavi Giyim Sanayi Ve Ticaret AS Class B (b)(c) | 571041 | 634767 |
|  |  | 1003756 |
| TOTAL CONSUMER DISCRETIONARY |  | 3237831 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Anadolu Efes Biracilik Ve Malt Sanayii AS  | 1344587 | 593959 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| BIM Birlesik Magazalar AS  | 235582 | 3597086 |
| Grainturk Tarim AS (d) | 23961 | 122100 |
| Migros Ticaret AS  | 53494 | 783583 |
|  |  | 4502769 |
| Food Products - 0.0% |  |  |
| Ulker Biskuvi Sanayi AS  | 154034 | 479596 |
| Personal Care Products - 0.0% |  |  |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS  | 80774 | 219920 |
| TOTAL CONSUMER STAPLES |  | 5796244 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Turkiye Petrol Rafinerileri AS  | 530974 | 2988995 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Akbank TAS  | 1628680 | 3481174 |
| Haci Omer Sabanci Holding AS  | 605361 | 1524294 |
| Turkiye Is Bankasi AS Class C  | 4419430 | 1693097 |
| Yapi ve Kredi Bankasi AS (d) | 1695442 | 1601600 |
|  |  | 8300165 |
| Capital Markets - 0.0% |  |  |
| Is Yatirim Menkul Degerler AS  | 363906 | 402173 |
| Tera Yatirim Menkul Degerler AS  | 87889 | 417345 |
|  |  | 819518 |
| Financial Services - 0.0% |  |  |
| Destek Finans Faktoring AS  | 41824 | 769407 |
| Turkiye Sinai Kalkinma Bankasi AS (d) | 1041336 | 336680 |
|  |  | 1106087 |
| Insurance - 0.0% |  |  |
| Anadolu Anonim Turk Sigorta Sirketi  | 819937 | 538869 |
| Turkiye Sigorta AS  | 1357061 | 380715 |
|  |  | 919584 |
| TOTAL FINANCIALS |  | 11145354 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| MLP Saglik Hizmetleri AS (b)(c)(d) | 51343 | 557268 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Aselsan Elektronik Sanayi Ve Ticaret AS  | 738888 | 5152523 |
| Construction & Engineering - 0.0% |  |  |
| Ral Yatirim Holding AS  | 69544 | 300168 |
| Electrical Equipment - 0.0% |  |  |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS  | 304758 | 1119882 |
| Ground Transportation - 0.0% |  |  |
| LDR Turizm AS  | 141973 | 235060 |
| Pasifik Eurasia Lojistik Dis Ticaret AS (d) | 180422 | 616108 |
|  |  | 851168 |
| Industrial Conglomerates - 0.1% |  |  |
| Alarko Holding AS  | 174559 | 433517 |
| Kiler Holding AS (d) | 211787 | 2873373 |
| KOC Holding AS  | 386651 | 1846700 |
| Turkiye Sise ve Cam Fabrikalari AS  | 665082 | 695868 |
|  |  | 5849458 |
| Machinery - 0.0% |  |  |
| Otokar Otomotiv Ve Savunma Sanayi A.S. (d) | 24745 | 245817 |
| Passenger Airlines - 0.0% |  |  |
| Pegasus Hava Tasimaciligi AS (d) | 142485 | 666767 |
| Turk Hava Yollari AO  | 311518 | 2177696 |
|  |  | 2844463 |
| Transportation Infrastructure - 0.0% |  |  |
| TAV Havalimanlari Holding AS (d) | 101921 | 815026 |
| TOTAL INDUSTRIALS |  | 17178505 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Petkim Petrokimya Holding AS (d) | 849237 | 360106 |
| Construction Materials - 0.0% |  |  |
| Cimsa Cimento Sanayi VE Ticaret AS  | 251746 | 297843 |
| Oyak Cimento Fabrikalari AS  | 669770 | 425085 |
|  |  | 722928 |
| Metals & Mining - 0.0% |  |  |
| Eldorado Gold Corp (d) | 106926 | 4587535 |
| Eregli Demir ve Celik Fabrikalari TAS  | 1804838 | 1169553 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D (d) | 696512 | 465441 |
| Turk Altin Isletmeleri AS (d) | 539849 | 677806 |
|  |  | 6900335 |
| TOTAL MATERIALS |  | 7983369 |
| Real Estate - 0.0% |  |  |
| Diversified REITs - 0.0% |  |  |
| Peker Gayrimenkul Yatirim Ortakligi AS (d) | 2229942 | 512271 |
| Ziraat Gayrimenkul Yatirim Ortakligi AS  | 534049 | 292525 |
|  |  | 804796 |
| Real Estate Management & Development - 0.0% |  |  |
| Tera Yatirim Teknoloji Holding AS (d) | 600174 | 189629 |
| Residential REITs - 0.0% |  |  |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS  | 1091370 | 639960 |
| TOTAL REAL ESTATE |  | 1634385 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Enerjisa Enerji AS (b)(c) | 184520 | 444253 |
| Gas Utilities - 0.0% |  |  |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS (d) | 605245 | 369102 |
| Enerya Enerji AS  | 1217246 | 277671 |
|  |  | 646773 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Margun Enerji Uretim Sanayi VE Ticaret AS  | 431806 | 410090 |
| TOTAL UTILITIES |  | 1501116 |
| TOTAL TURKEY |  | 53713884 |
| UNITED ARAB EMIRATES - 0.4%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Emirates Telecommunications Group Co PJSC  | 1842362 | 9882786 |
| Space42 PLC (d) | 863897 | 352851 |
| TOTAL COMMUNICATION SERVICES |  | 10235637 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Americana Restaurants International PLC - Foreign Co  | 1652306 | 701865 |
| Specialty Retail - 0.0% |  |  |
| Abu Dhabi National Oil Co for Distribution PJSC  | 1637103 | 1827671 |
| TOTAL CONSUMER DISCRETIONARY |  | 2529536 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Agthia Group PJSC  | 297294 | 299519 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| ADNOC Drilling Co PJSC  | 1690702 | 2453762 |
| NMDC Energy  | 649208 | 441939 |
|  |  | 2895701 |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Adnoc Gas PLC  | 3124778 | 3071600 |
| ADNOC Logistics & Services  | 1055666 | 1612603 |
| Dana Gas PJSC  | 3892836 | 990036 |
|  |  | 5674239 |
| TOTAL ENERGY |  | 8569940 |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| Abu Dhabi Commercial Bank PJSC  | 1702443 | 7055462 |
| Abu Dhabi Islamic Bank PJSC  | 763136 | 5057789 |
| Ajman Bank PJSC  | 743349 | 299566 |
| Dubai Islamic Bank PJSC  | 1572262 | 4135616 |
| Emirates NBD Bank PJSC  | 995120 | 8427020 |
| First Abu Dhabi Bank PJSC  | 2316893 | 11734298 |
| Sharjah Islamic Bank  | 935626 | 909513 |
|  |  | 37619264 |
| Capital Markets - 0.0% |  |  |
| Dubai Financial Market PJSC  | 1132910 | 512085 |
| TOTAL FINANCIALS |  | 38131349 |
| Industrials - 0.0% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| Parkin Co PJSC  | 498037 | 838085 |
| Industrial Conglomerates - 0.0% |  |  |
| Dubai Investments PJSC  | 1190583 | 1296755 |
| Two Point Zero Group PJSC (d) | 1762218 | 1084442 |
|  |  | 2381197 |
| Marine Transportation - 0.0% |  |  |
| Gulf Navigation Holding PJSC (d) | 212903 | 130437 |
| Passenger Airlines - 0.0% |  |  |
| Air Arabia PJSC  | 1289512 | 1748610 |
| Transportation Infrastructure - 0.0% |  |  |
| Salik Co PJSC  | 1029979 | 1789317 |
| TOTAL INDUSTRIALS |  | 6887646 |
| Materials - 0.0% |  |  |
| Construction Materials - 0.0% |  |  |
| Apex Investment Co PSC (d) | 581484 | 533588 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Aldar Properties PJSC  | 2033397 | 5309810 |
| Emaar Development PJSC  | 544491 | 2550101 |
| Emaar Properties PJSC  | 3474277 | 14190376 |
| RAK Properties PJSC (d) | 1358010 | 480712 |
|  |  | 22530999 |
| Residential REITs - 0.0% |  |  |
| Dubai Residential REIT (c) | 1144627 | 408294 |
| TOTAL REAL ESTATE |  | 22939293 |
| Utilities - 0.0% |  |  |
| Multi-Utilities - 0.0% |  |  |
| Dubai Electricity & Water Authority PJSC  | 3154744 | 2594235 |
| Water Utilities - 0.0% |  |  |
| Emirates Central Cooling Systems Corp  | 1152601 | 552369 |
| TOTAL UTILITIES |  | 3146604 |
| TOTAL UNITED ARAB EMIRATES |  | 93273112 |
| UNITED KINGDOM - 6.8%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| BT Group PLC  | 3106020 | 8132610 |
| Gamma Communications PLC  | 50005 | 621977 |
|  |  | 8754587 |
| Interactive Media & Services - 0.0% |  |  |
| Autotrader Group PLC (b)(c) | 460476 | 3394394 |
| Baltic Classifieds Group PLC  | 235177 | 654872 |
| MONY Group PLC  | 294075 | 750874 |
| Rightmove PLC  | 406888 | 2754392 |
| Trustpilot Group PLC (b)(c)(d) | 201618 | 508178 |
|  |  | 8062710 |
| Media - 0.1% |  |  |
| 4imprint Group PLC  | 15196 | 848373 |
| Future PLC  | 57776 | 428098 |
| Informa PLC  | 674747 | 8124952 |
| ITV PLC  | 1781975 | 1981172 |
| WPP PLC  | 560492 | 2325046 |
|  |  | 13707641 |
| Wireless Telecommunication Services - 0.1% |  |  |
| Vodafone Group PLC  | 9945066 | 14646361 |
| TOTAL COMMUNICATION SERVICES |  | 45171299 |
| Consumer Discretionary - 0.5% |  |  |
| Automobile Components - 0.0% |  |  |
| Dowlais Group PLC  | 693418 | 883368 |
| Broadline Retail - 0.1% |  |  |
| B&M European Value Retail SA  | 553314 | 1335194 |
| Next PLC  | 60507 | 10982724 |
|  |  | 12317918 |
| Distributors - 0.0% |  |  |
| Inchcape PLC  | 165946 | 1854045 |
| Diversified Consumer Services - 0.0% |  |  |
| ME Group International PLC  | 146370 | 277596 |
| Pearson PLC  | 304529 | 4005456 |
|  |  | 4283052 |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Compass Group PLC  | 876330 | 26277139 |
| Domino's Pizza Group PLC  | 210116 | 523560 |
| Entain PLC  | 315629 | 2612940 |
| Greggs PLC (e) | 54383 | 1195849 |
| Hollywood Bowl Group PLC  | 88629 | 314104 |
| InterContinental Hotels Group PLC  | 74723 | 10072660 |
| J D Wetherspoon PLC  | 42734 | 392075 |
| Mitchells & Butlers PLC (d) | 155067 | 559110 |
| Playtech Plc  | 145907 | 590969 |
| PPHE Hotel Group Ltd  | 11891 | 290600 |
| SSP Group Plc  | 421302 | 1055551 |
| Trainline PLC (b)(c)(d) | 220093 | 615580 |
| Whitbread PLC  | 89473 | 3335004 |
|  |  | 47835141 |
| Household Durables - 0.1% |  |  |
| Barratt Redrow PLC  | 728755 | 3880428 |
| Bellway PLC  | 67209 | 2497781 |
| Berkeley Group Holdings PLC  | 50909 | 2870047 |
| Crest Nicholson Holdings plc (e) | 148388 | 309240 |
| Persimmon PLC  | 170908 | 3288099 |
| Taylor Wimpey PLC  | 1986054 | 2903534 |
| Vistry Group PLC (d) | 168855 | 1536963 |
|  |  | 17286092 |
| Leisure Products - 0.0% |  |  |
| Games Workshop Group PLC  | 17242 | 4022622 |
| Specialty Retail - 0.1% |  |  |
| AO World PLC (d) | 184248 | 273798 |
| Currys PLC  | 515373 | 1029608 |
| Dunelm Group PLC  | 70215 | 887767 |
| Frasers Group PLC (d)(e) | 67037 | 637983 |
| JD Sports Fashion PLC  | 1364145 | 1526528 |
| Kingfisher PLC  | 910826 | 4197442 |
| Moonpig Group PLC  | 206368 | 605713 |
| Pets at Home Group Plc  | 243597 | 681985 |
| Watches of Switzerland Group PLC (b)(d) | 117292 | 832174 |
| WH Smith PLC  | 72499 | 669627 |
|  |  | 11342625 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Burberry Group PLC (d) | 189644 | 2851898 |
| Coats Group PLC  | 1099174 | 1279951 |
| Dr Martens PLC  | 330882 | 304935 |
|  |  | 4436784 |
| TOTAL CONSUMER DISCRETIONARY |  | 104261647 |
| Consumer Staples - 1.2% |  |  |
| Beverages - 0.2% |  |  |
| AG Barr PLC  | 60297 | 526397 |
| Coca-Cola Europacific Partners PLC  | 107733 | 9879116 |
| Diageo PLC  | 1157541 | 26635363 |
| Fevertree Drinks PLC  | 52063 | 620504 |
|  |  | 37661380 |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| J Sainsbury PLC  | 898843 | 3940702 |
| Marks & Spencer Group PLC  | 1067986 | 5356165 |
| Ocado Group PLC (d)(e) | 290255 | 866625 |
| Tesco PLC  | 3374872 | 19637710 |
|  |  | 29801202 |
| Food Products - 0.0% |  |  |
| Associated British Foods PLC  | 166805 | 4359331 |
| Cranswick PLC  | 27607 | 1987020 |
| Hilton Food Group PLC  | 51967 | 334212 |
| Premier Foods PLC  | 357365 | 923232 |
| Tate & Lyle PLC  | 193913 | 999274 |
|  |  | 8603069 |
| Household Products - 0.1% |  |  |
| Reckitt Benckiser Group PLC  | 348634 | 29062089 |
| Personal Care Products - 0.4% |  |  |
| Unilever PLC  | 1129640 | 76848764 |
| Tobacco - 0.4% |  |  |
| British American Tobacco PLC  | 1136993 | 68689842 |
| Imperial Brands PLC  | 399605 | 16830475 |
|  |  | 85520317 |
| TOTAL CONSUMER STAPLES |  | 267496821 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Hunting PLC  | 78754 | 476313 |
| Subsea 7 SA  | 115482 | 2945058 |
|  |  | 3421371 |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Harbour Energy PLC  | 317939 | 1011931 |
| Serica Energy PLC  | 134379 | 395336 |
| Yellow Cake PLC (b)(c)(d) | 127841 | 1194780 |
|  |  | 2602047 |
| TOTAL ENERGY |  | 6023418 |
| Financials - 2.2% |  |  |
| Banks - 1.5% |  |  |
| Barclays PLC  | 7244601 | 48350955 |
| Close Brothers Group PLC (d) | 77485 | 535434 |
| HSBC Holdings PLC  | 8941669 | 157739313 |
| Lloyds Banking Group PLC  | 30698253 | 45838772 |
| Metro Bank Holdings PLC (d) | 187399 | 341561 |
| NatWest Group PLC  | 4170215 | 38010614 |
| Standard Chartered PLC  | 1009941 | 25840786 |
|  |  | 316657435 |
| Capital Markets - 0.4% |  |  |
| 3i Group PLC  | 516579 | 23731186 |
| Aberdeen Group PLC  | 979883 | 2914949 |
| AJ Bell PLC  | 186702 | 1182332 |
| Allfunds Group Plc  | 158922 | 1539050 |
| Ashmore Group PLC  | 265861 | 860729 |
| Bridgepoint Group PLC (b)(c) | 152881 | 569428 |
| ICG PLC  | 150714 | 3743065 |
| IG Group Holdings PLC  | 180174 | 3333236 |
| Integrafin Holdings Ltd (c) | 182207 | 876370 |
| Investec PLC  | 304844 | 2536170 |
| IP Group PLC (d) | 588070 | 476374 |
| Jupiter Fund Management PLC  | 245437 | 630043 |
| London Stock Exchange Group PLC  | 242748 | 26978378 |
| Man Group Plc/Jersey  | 598338 | 2151638 |
| Molten Ventures PLC (d) | 91331 | 631113 |
| Ninety One PLC  | 154054 | 532902 |
| Polar Capital Holdings PLC  | 66663 | 539100 |
| Quilter PLC (b)(c) | 761699 | 2025132 |
| Rathbones Group PLC  | 36860 | 1112144 |
| Schroders PLC  | 392276 | 2424057 |
| St James's Place PLC  | 275072 | 5721201 |
| TP ICAP Group PLC  | 385968 | 1346755 |
| XPS Pensions Group PLC (c) | 115579 | 547208 |
|  |  | 86402560 |
| Financial Services - 0.1% |  |  |
| M&G PLC  | 1156695 | 4897071 |
| OSB Group PLC  | 200400 | 1674097 |
| Paragon Banking Group PLC  | 105239 | 1278753 |
| Wise PLC Class A (d) | 351449 | 4532897 |
|  |  | 12382818 |
| Insurance - 0.2% |  |  |
| Admiral Group PLC  | 134561 | 5063480 |
| Aviva PLC  | 1576645 | 13716763 |
| Beazley PLC  | 314082 | 4869341 |
| Chesnara PLC (e) | 147605 | 617034 |
| Hiscox Ltd  | 174964 | 3548086 |
| Just Group PLC  | 461590 | 1364292 |
| Lancashire Holdings Ltd  | 120148 | 1012732 |
| Legal & General Group PLC  | 2951843 | 10707798 |
| Phoenix Group Holdings PLC  | 366725 | 3710871 |
|  |  | 44610397 |
| TOTAL FINANCIALS |  | 460053210 |
| Health Care - 0.8% |  |  |
| Biotechnology - 0.0% |  |  |
| Genus PLC  | 35981 | 1555813 |
| OXB (d) | 50034 | 568936 |
|  |  | 2124749 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Advanced Medical Solutions Group PLC (e) | 148418 | 437654 |
| Convatec Group PLC (b)(c) | 830367 | 2613335 |
| Smith & Nephew PLC  | 418820 | 7138060 |
|  |  | 10189049 |
| Health Care Providers & Services - 0.0% |  |  |
| CVS Group PLC  | 38106 | 680979 |
| Spire Healthcare Group PLC (b)(c) | 138753 | 387320 |
|  |  | 1068299 |
| Health Care Technology - 0.0% |  |  |
| Craneware PLC  | 14924 | 343077 |
| Life Sciences Tools & Services - 0.0% |  |  |
| Oxford Nanopore Technologies PLC (d) | 251923 | 534314 |
| Pharmaceuticals - 0.8% |  |  |
| Astrazeneca PLC  | 805498 | 150075630 |
| Hikma Pharmaceuticals PLC  | 88706 | 1855913 |
|  |  | 151931543 |
| TOTAL HEALTH CARE |  | 166191031 |
| Industrials - 1.2% |  |  |
| Aerospace & Defense - 0.6% |  |  |
| Avon Technologies PLC  | 17824 | 427791 |
| Babcock International Group PLC  | 131481 | 2581738 |
| BAE Systems PLC  | 1561037 | 42377384 |
| Chemring Group PLC  | 161975 | 1104868 |
| Cohort PLC (e) | 19580 | 308647 |
| Melrose Industries PLC  | 661082 | 5662743 |
| QinetiQ Group PLC  | 263606 | 1808937 |
| Rolls-Royce Holdings PLC  | 4369772 | 73049377 |
| Senior PLC  | 228993 | 767689 |
|  |  | 128089174 |
| Building Products - 0.0% |  |  |
| Genuit Group PLC  | 137659 | 626316 |
| Volution Group PLC  | 112208 | 985726 |
|  |  | 1612042 |
| Commercial Services & Supplies - 0.1% |  |  |
| Johnson Service Group PLC  | 218832 | 421011 |
| Mitie Group PLC  | 686573 | 1574555 |
| Rentokil Initial PLC  | 1311302 | 8139011 |
| Serco Group PLC  | 543125 | 2229555 |
|  |  | 12364132 |
| Construction & Engineering - 0.0% |  |  |
| Balfour Beatty PLC  | 265658 | 2595484 |
| Keller Group PLC  | 37064 | 898697 |
| Kier Group PLC  | 240485 | 735466 |
| Morgan Sindall Group PLC  | 24568 | 1657349 |
| Renew Holdings PLC  | 50090 | 642911 |
|  |  | 6529907 |
| Electrical Equipment - 0.0% |  |  |
| DiscoverIE Group PLC  | 59748 | 518334 |
| Volex PLC  | 78946 | 476934 |
|  |  | 995268 |
| Ground Transportation - 0.0% |  |  |
| Firstgroup PLC  | 328947 | 839014 |
| Zigup PLC  | 139094 | 727057 |
|  |  | 1566071 |
| Industrial Conglomerates - 0.1% |  |  |
| CK Hutchison Holdings Ltd  | 1392300 | 11226542 |
| DCC PLC  | 47834 | 3034431 |
| Smiths Group PLC  | 169222 | 5812029 |
|  |  | 20073002 |
| Machinery - 0.1% |  |  |
| Bodycote PLC  | 96605 | 985472 |
| IMI PLC  | 127981 | 4836892 |
| Morgan Advanced Materials PLC  | 160183 | 501936 |
| Rotork PLC  | 425330 | 2057953 |
| Spirax Group PLC  | 37778 | 3755535 |
| Vesuvius PLC  | 122667 | 771445 |
| Weir Group PLC/The  | 131738 | 5815307 |
|  |  | 18724540 |
| Marine Transportation - 0.0% |  |  |
| Clarkson PLC  | 16272 | 932937 |
| Passenger Airlines - 0.0% |  |  |
| easyJet PLC  | 154720 | 1011556 |
| International Consolidated Airlines Group SA (Spain)  | 609033 | 3483251 |
| JET2 PLC  | 55316 | 936305 |
|  |  | 5431112 |
| Professional Services - 0.2% |  |  |
| Hays PLC  | 942080 | 611547 |
| Intertek Group PLC  | 80265 | 4902839 |
| Pagegroup PLC  | 199532 | 560802 |
| RELX PLC  | 946385 | 33551259 |
|  |  | 39626447 |
| Trading Companies & Distributors - 0.1% |  |  |
| Ashtead Group PLC  | 219013 | 14046303 |
| Bunzl PLC  | 169232 | 4745786 |
| Diploma PLC  | 70138 | 5105781 |
| Grafton Group PLC unit  | 98070 | 1254983 |
| Howden Joinery Group PLC  | 284759 | 3261370 |
| RS GROUP PLC  | 250079 | 2292711 |
| Travis Perkins PLC  | 116068 | 993429 |
|  |  | 31700363 |
| TOTAL INDUSTRIALS |  | 267644995 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Halma PLC  | 196929 | 9549939 |
| Oxford Instruments PLC  | 29894 | 1028771 |
| Renishaw PLC  | 20169 | 1048734 |
|  |  | 11627444 |
| IT Services - 0.0% |  |  |
| Computacenter PLC  | 33290 | 1515983 |
| Kainos Group PLC  | 45082 | 555192 |
| NCC Group PLC  | 203197 | 390374 |
| Softcat PLC  | 71316 | 1395469 |
|  |  | 3857018 |
| Software - 0.0% |  |  |
| Bytes Technology Group PLC  | 124559 | 573020 |
| GB Group PLC  | 143149 | 470107 |
| Sage Group PLC/The  | 505001 | 6615808 |
|  |  | 7658935 |
| TOTAL INFORMATION TECHNOLOGY |  | 23143397 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Croda International PLC  | 69800 | 2608418 |
| Elementis PLC  | 304223 | 672714 |
| Johnson Matthey PLC  | 90211 | 2913189 |
| Victrex PLC  | 48437 | 434789 |
|  |  | 6629110 |
| Construction Materials - 0.0% |  |  |
| Breedon Group PLC  | 156050 | 718318 |
| Ibstock PLC (b)(c) | 246205 | 427856 |
| Marshalls PLC  | 132221 | 282966 |
| SigmaRoc PLC (d) | 537151 | 1051066 |
|  |  | 2480206 |
| Metals & Mining - 0.0% |  |  |
| Hill & Smith PLC  | 43227 | 1319038 |
| TOTAL MATERIALS |  | 10428354 |
| Real Estate - 0.2% |  |  |
| Diversified REITs - 0.0% |  |  |
| British Land Co PLC/The  | 526489 | 2988307 |
| Land Securities Group PLC  | 362885 | 3230082 |
| Shaftesbury Capital PLC  | 792547 | 1556231 |
|  |  | 7774620 |
| Health Care REITs - 0.0% |  |  |
| Primary Health Properties PLC  | 1315808 | 1865303 |
| Target Healthcare REIT PLC  | 385121 | 547006 |
|  |  | 2412309 |
| Industrial REITs - 0.2% |  |  |
| LondonMetric Property PLC  | 1134264 | 3102588 |
| Segro PLC  | 661783 | 6869508 |
| Tritax Big Box REIT PLC  | 1106170 | 2502027 |
|  |  | 12474123 |
| Office REITs - 0.0% |  |  |
| Derwent London PLC  | 56654 | 1489983 |
| Great Portland Estates PLC  | 202266 | 1035122 |
| Workspace Group PLC  | 83703 | 480474 |
|  |  | 3005579 |
| Real Estate Management & Development - 0.0% |  |  |
| Grainger PLC  | 378051 | 1003574 |
| Savills PLC  | 80791 | 1191733 |
|  |  | 2195307 |
| Residential REITs - 0.0% |  |  |
| Home Reit PLC (d)(g) | 386246 | 100550 |
| UNITE Group PLC/The  | 241729 | 1872158 |
|  |  | 1972708 |
| Retail REITs - 0.0% |  |  |
| Hammerson PLC  | 276728 | 1342731 |
| Supermarket Income Reit PLC  | 755430 | 861066 |
|  |  | 2203797 |
| Specialized REITs - 0.0% |  |  |
| Big Yellow Group PLC (The)  | 96281 | 1356985 |
| Safestore Holdings PLC  | 112533 | 1273452 |
|  |  | 2630437 |
| TOTAL REAL ESTATE |  | 34668880 |
| Utilities - 0.4% |  |  |
| Electric Utilities - 0.1% |  |  |
| SSE PLC  | 627286 | 20849388 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Drax Group PLC  | 187389 | 2310287 |
| Multi-Utilities - 0.2% |  |  |
| Centrica PLC  | 2439506 | 6374098 |
| National Grid PLC  | 2544213 | 43225047 |
| Telecom Plus PLC  | 41676 | 759604 |
|  |  | 50358749 |
| Water Utilities - 0.1% |  |  |
| Pennon Group PLC  | 245975 | 1839409 |
| Severn Trent PLC  | 138549 | 5551006 |
| United Utilities Group PLC  | 347042 | 5921690 |
|  |  | 13312105 |
| TOTAL UTILITIES |  | 86830529 |
| TOTAL UNITED KINGDOM |  | 1471913581 |
| UNITED STATES - 5.0%  |  |  |
| Communication Services - 0.2% |  |  |
| Entertainment - 0.2% |  |  |
| Spotify Technology SA (d) | 81368 | 40712479 |
| Consumer Discretionary - 0.1% |  |  |
| Automobiles - 0.1% |  |  |
| Stellantis NV (Italy)  | 1049347 | 10306487 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Carnival PLC (d) | 71187 | 2114473 |
| Leisure Products - 0.0% |  |  |
| BRP Inc Subordinate Voting Shares  | 19314 | 1457716 |
| TOTAL CONSUMER DISCRETIONARY |  | 13878676 |
| Consumer Staples - 0.6% |  |  |
| Food Products - 0.6% |  |  |
| JBS NV Class A  | 214567 | 3379430 |
| Nestle SA  | 1338208 | 127700576 |
| TOTAL CONSUMER STAPLES |  | 131080006 |
| Energy - 0.8% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Tenaris SA  | 196933 | 4374464 |
| Oil, Gas & Consumable Fuels - 0.8% |  |  |
| BP PLC  | 8172699 | 51819470 |
| Diversified Energy Co (United Kingdom) (e) | 31515 | 411399 |
| Energy Fuels Inc/Canada (d)(e) | 119565 | 2673781 |
| Shell PLC  | 3004227 | 115481017 |
|  |  | 170385667 |
| TOTAL ENERGY |  | 174760131 |
| Financials - 0.1% |  |  |
| Insurance - 0.1% |  |  |
| Aegon Ltd  | 687414 | 5399284 |
| Swiss Re AG  | 155220 | 24787412 |
| TOTAL FINANCIALS |  | 30186696 |
| Health Care - 2.3% |  |  |
| Biotechnology - 0.1% |  |  |
| BeOne Medicines Ltd H Shares (d) | 446081 | 11797127 |
| Legend Biotech Corp ADR (d) | 37622 | 658385 |
|  |  | 12455512 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Alcon AG  | 259617 | 20962801 |
| Inmode Ltd (d) | 29789 | 467985 |
|  |  | 21430786 |
| Life Sciences Tools & Services - 0.0% |  |  |
| QIAGEN NV (Germany)  | 107878 | 5705701 |
| Pharmaceuticals - 2.1% |  |  |
| GSK PLC  | 2109264 | 54549068 |
| Haleon PLC  | 4605795 | 24087864 |
| Novartis AG  | 986651 | 146389230 |
| Roche Holding AG  | 17066 | 7859124 |
| Roche Holding AG non-voting shares  | 364719 | 165852291 |
| Sanofi SA  | 573639 | 54107772 |
|  |  | 452845349 |
| TOTAL HEALTH CARE |  | 492437348 |
| Industrials - 0.6% |  |  |
| Building Products - 0.0% |  |  |
| Reliance Worldwide Corp Ltd  | 421382 | 1103294 |
| Commercial Services & Supplies - 0.0% |  |  |
| GFL Environmental Inc Subordinate Voting Shares  | 126292 | 5424903 |
| Construction & Engineering - 0.1% |  |  |
| Ferrovial SE  | 263203 | 17789537 |
| Electrical Equipment - 0.4% |  |  |
| Schneider Electric SE  | 284868 | 81672218 |
| Signify NV (b)(c) | 69155 | 1468135 |
|  |  | 83140353 |
| Marine Transportation - 0.0% |  |  |
| AP Moller - Maersk A/S Series A  | 1324 | 3250975 |
| AP Moller - Maersk A/S Series B  | 2252 | 5568580 |
|  |  | 8819555 |
| Professional Services - 0.1% |  |  |
| Experian PLC  | 475436 | 18007014 |
| Fiverr International Ltd (d)(e) | 15900 | 266325 |
|  |  | 18273339 |
| TOTAL INDUSTRIALS |  | 134550981 |
| Information Technology - 0.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| QUALCOMM Inc (United Kingdom)  | 1 | 152 |
| Software - 0.1% |  |  |
| Bitdeer Technologies Group Class A (d)(e) | 54253 | 707459 |
| CyberArk Software Ltd (d) | 26415 | 11380374 |
| Monday.com Ltd (d) | 22758 | 2611481 |
| Sinch AB (b)(c)(d) | 357949 | 1074550 |
| Vobile Group Ltd (c)(d)(e) | 1018000 | 630704 |
|  |  | 16404568 |
| TOTAL INFORMATION TECHNOLOGY |  | 16404720 |
| Materials - 0.2% |  |  |
| Construction Materials - 0.2% |  |  |
| Buzzi SpA  | 40388 | 2294118 |
| GCC SAB de CV  | 95922 | 1037984 |
| Holcim AG  | 264405 | 27251928 |
| RHI Magnesita NV (e) | 11484 | 435281 |
| Titan SA (Greece)  | 21630 | 1453738 |
|  |  | 32473049 |
| Metals & Mining - 0.0% |  |  |
| Acerinox SA  | 99073 | 1469127 |
| Aura Minerals Inc (e) | 17989 | 1145719 |
| Sims Ltd  | 88128 | 1244542 |
|  |  | 3859388 |
| TOTAL MATERIALS |  | 36332437 |
| TOTAL UNITED STATES |  | 1070343474 |
| ZAMBIA - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| First Quantum Minerals Ltd (d) | 370236 | 10465526 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $14,945,059,417) |  | <br> **21204838473** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.4%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.4%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.4%** |
|  | Shares | Value ($)<br>|
| COLOMBIA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Grupo Cibest SA non-voting shares  | 234656 | 4792279 |
| GERMANY - 0.2%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Automobiles - 0.2% |  |  |
| Bayerische Motoren Werke AG non-voting shares  | 28922 | 2996307 |
| Dr Ing hc F Porsche AG (b)(c) | 59855 | 2912718 |
| Porsche Automobil Holding SE  | 80832 | 3458436 |
| Volkswagen AG  | 95160 | 11543391 |
| TOTAL CONSUMER DISCRETIONARY |  | 20910852 |
| Consumer Staples - 0.0% |  |  |
| Household Products - 0.0% |  |  |
| Henkel AG & Co KGaA  | 78388 | 6890741 |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Draegerwerk AG & Co KGaA  | 5391 | 568091 |
| Life Sciences Tools & Services - 0.0% |  |  |
| Sartorius AG  | 13811 | 3860251 |
| TOTAL HEALTH CARE |  | 4428342 |
| Industrials - 0.0% |  |  |
| Machinery - 0.0% |  |  |
| Jungheinrich AG  | 28326 | 1222174 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| FUCHS SE  | 37518 | 1625895 |
| TOTAL GERMANY |  | 35078004 |
| INDIA - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| TVS Motor Co Ltd 6% (g) | 450968 | 0 |
| ITALY - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Machinery - 0.0% |  |  |
| Danieli & C Officine Meccaniche SpA  | 26877 | 1385214 |
| KOREA (SOUTH) - 0.2%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Hyundai Motor Co  | 10199 | 1863017 |
| Hyundai Motor Co Series 2  | 23923 | 4468877 |
| TOTAL CONSUMER DISCRETIONARY |  | 6331894 |
| Information Technology - 0.2% |  |  |
| Technology Hardware, Storage & Peripherals - 0.2% |  |  |
| Samsung Electronics Co Ltd  | 444056 | 35935132 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| LG Chem Ltd  | 14510 | 1591296 |
| TOTAL KOREA (SOUTH) |  | 43858322 |
| RUSSIA - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Surgutneftegas PAO (d)(g) | 1961555 | 0 |
| <br> **TOTAL NON-CONVERTIBLE PREFERRED STOCKS**<br> (Cost $66,710,077) |  | <br> **85113819** |

---

---

| | | | |
|:---|:---|:---|:---|
| &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% 2/12/2026 (j)<br>(Cost $12,157,934)<br>| 3.82 | 12172000 | **12159852** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.8%** | &nbsp;&nbsp;**Money Market Funds - 2.8%** | &nbsp;&nbsp;**Money Market Funds - 2.8%** | &nbsp;&nbsp;**Money Market Funds - 2.8%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (k) | 3.70 | 453009528 | 453100131 |
| Fidelity Securities Lending Cash Central Fund (k)(l) | 3.70 | 165489601 | 165506150 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $618,606,281) |  |  | **618606281** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.4%**<br> (Cost $15,642,533,709)<br>| <br>**21920718425** |
| **NET OTHER ASSETS (LIABILITIES) - (0.4)%** (h)  | **(91836465)** |
| **NET ASSETS - 100.0%** | **21828881960** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &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 ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| LONG |  |  |  |  |
| Equity Contracts |  |  |  |  |
| ICE MSCI EAFE Index Contracts (United States) | 2120 | 3/2026 | 321900800 | 9823947 |
| ICE MSCI Emerging Markets Index Contracts (United States) | 2192 | 3/2026 | 166679680 | 9205402 |
| TME S&P/TSX 60 Index Contracts (Canada) | 163 | 3/2026 | 44356494 | (446794) |
| **TOTAL FUTURES CONTRACTS** |  |  |  | **18582555** |
| The notional amount of long futures as a percentage of Net Assets is 2.5%. | The notional amount of long futures as a percentage of Net Assets is 2.5%. | The notional amount of long futures as a percentage of Net Assets is 2.5%. | The notional amount of long futures as a percentage of Net Assets is 2.5%. | The notional amount of long futures as a percentage of Net Assets is 2.5%. |

---

**Legend**

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

(b) 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 $484,631,558 or 2.2% of net assets.

(c) 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 $504,825,120 or 2.3% of net assets.

(d) Non-income producing.

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

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

(g) Level 3 security.

(h) Includes $4,946,917 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 $12,159,852.

(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.

At period end, the value of non-cash collateral for securities on loan amounted to $15,100,459.

**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 | 292258028 | 1203553380 | 1042704345 | 3938778 | (6932) | - | 453100131 | 453009528 | 0.8% |
| Fidelity Securities Lending Cash Central Fund | 156168767 | 139757459 | 130417707 | 786175 | (2369) | - | 165506150 | 165489601 | 0.5% |
| Total | 448426795 | 1343310839 | 1173122052 | 4724953 | (9301) | - | 618606281 |  |  |

---

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:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $21968821970.56

**Total Liabilities:** $177019988.10

**Net Assets:** $21791801982.46

**Delayed Delivery Securities:** $9446.56

**Cash Not Reported:** $33136556.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170041 | 0.23%                | 2.71%                | 5.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-25808469.18            | $39682119.82                               |
| Month 2  | $5320206.03              | $482693510.63                              |
| Month 3  | $1657852.19              | $1098185231.87                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SP SETIA BHD                                                                          | SP SETIA BHD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1559362 | NS      | $389642.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECI LTD                                                                              | AECI LTD                                                                                            | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |     71408 | NS      | $418936.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS CORP                                                                              | ATS CORP                                                                                            | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     44375 | NS      | $1261199.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON FINANCIAL SERVICE CO LTD                                                         | AEON FINANCIAL SERVICE CO LTD                                                                       | CUSIP: N/A<br>LEI: 35380044PRFENBU7WT74       | Long             | EC               | CORP              | JP        |     58756 | NS      | $640294.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC RESOURCES LTD                                                                     | ARC RESOURCES LTD                                                                                   | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |    304953 | NS      | $5659429.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABOITIZ EQUITY VENTURES INC                                                           | ABOITIZ EQUITY VENTURES INC                                                                         | CUSIP: N/A<br>LEI: 254900MDNXYJKHXO0P61       | Long             | EC               | CORP              | PH        |   1001100 | NS      | $540285.63    | 0.00%             |  |  |  | No            |                  1 | 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        |     91816 | NS      | $10301147.18  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADECCO GROUP AG                                                                       | ADECCO GROUP AG                                                                                     | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |     88455 | NS      | $2588257.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACER INC                                                                              | ACER INC                                                                                            | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |   1551834 | NS      | $1233994.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACERINOX SA                                                                           | ACERINOX SA (REGD)                                                                                  | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |     99073 | NS      | $1469126.62   | 0.01%             |  |  |  | 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        |     12045 | NS      | $3566529.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACOM CO LTD                                                                           | ACOM CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    222066 | NS      | $733667.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERIE GROUP PLC                                                                  | DISCOVERIE GROUP PLC                                                                                | CUSIP: N/A<br>LEI: 213800BMDLQU1VEEAN68       | Long             | EC               | CORP              | GB        |     59748 | NS      | $518334.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                                                             | ADIDAS AG                                                                                           | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     89311 | NS      | $15835161.12  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AECON GROUP INC                                                                       | AECON GROUP INC                                                                                     | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     33269 | NS      | $862479.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE ENERGY LTD                                                                  | ADVANTAGE ENERGY LTD                                                                                | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     90128 | NS      | $728755.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGON LTD                                                                             | AEGON LTD                                                                                           | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |    687414 | NS      | $5399284.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                                                        | ADVANTEST CORP                                                                                      | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    398649 | NS      | $65698777.11  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                             | ADVANCED INFO SERVICES (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    110566 | NS      | $1223059.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                             | ADVANCED INFO SERVICE NVDR                                                                          | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    434336 | NS      | $4804540.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEREN ENERGY INC                                                                      | MEREN ENERGY INC                                                                                    | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |    248260 | NS      | $388347.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                                                | AGNICO EAGLE MINES LTD                                                                              | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    261506 | NS      | $49710434.43  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                                                        | AIR LIQUIDE SA                                                                                      | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    298364 | NS      | $55872371.65  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR CANADA INC                                                                        | AIR CANADA VTG                                                                                      | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     72917 | NS      | $1009426.39   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIFUL CORPORATION                                                                     | AIFUL CORP                                                                                          | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |    171592 | NS      | $608710.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                                             | AIRBUS SE                                                                                           | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    308590 | NS      | $70651687.44  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                                                                      | AJINOMOTO CO INC                                                                                    | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    471676 | NS      | $10728221.25  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AISIN CORP                                                                            | AISIN CORP                                                                                          | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    256907 | NS      | $4587506.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKBANK TAS                                                                            | AKBANK TAS                                                                                          | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |   1628680 | NS      | $3481173.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR FRANCE KLM                                                                        | AIR FRANCE KLM (REGD)                                                                               | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |     66285 | NS      | $850311.73    | 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        |    854054 | NS      | $298251.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIMV NV                                                                               | GIMV NV                                                                                             | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |     15114 | NS      | $816045.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRA MICROWAVE PRODUCTS LTD                                                          | ASTRA MICROWAVE PRODUCTS LTD                                                                        | CUSIP: N/A<br>LEI: 3358006ZA3N8KZ1R6P76       | Long             | EC               | CORP              | IN        |     38004 | NS      | $407253.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRIRAM FINANCE LTD                                                                   | SHRIRAM FINANCE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    730591 | NS      | $8127061.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOKALDAS EXPORTS LIMITED                                                              | GOKALDAS EXPORTS LTD (DEMAT)                                                                        | CUSIP: N/A<br>LEI: 335800EI4T29Z2KFOF66       | Long             | EC               | CORP              | IN        |     39079 | NS      | $234425.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLO TECHNOLOGY CO LTD                                                              | SIMPLO TECHNOLOGY CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     88415 | NS      | $967761.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLORIA MATERIAL TECHNOLOGY CORP                                                       | GLORIA MATERIAL TECH CORP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    272386 | NS      | $294261.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTELLAS PHARMA INC                                                                   | ASTELLAS PHARMA INC                                                                                 | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    936522 | NS      | $13026924.41  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN LOGISTICS FUND INC                                                              | JAPAN LOGISTICS FUND INC                                                                            | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |      1333 | NS      | $870808.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTE OYJ                                                                             | NESTE OYJ                                                                                           | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |    221777 | NS      | $5667765.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIK COMPANY                                                                         | KINIK COMPANY                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59031 | NS      | $760212.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPBOND TECHNOLOGY CORP                                                              | CHIPBOND TECHNOLOGY CORP                                                                            | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |    348056 | NS      | $604260.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOTTIKON ES HOLDING AG                                                                | DOTTIKON ES HOLDING AG                                                                              | CUSIP: N/A<br>LEI: 50670064H782SV8G2Z44       | Long             | EC               | CORP              | CH        |      1906 | NS      | $917187.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOP GLOVE CORP BHD                                                                    | TOP GLOVE CORP BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2871003 | NS      | $444269.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO LTD                                                                               | IGO LTD                                                                                             | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |    355356 | NS      | $2058801.90   | 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        |     38851 | NS      | $618181.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIFFEISEN BANK INTERNATIONAL AG                                                      | RAIFFEISEN BANK INTERNTNL AG                                                                        | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     68590 | NS      | $3470018.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK LTD                                                                              | SEEK LTD                                                                                            | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |    191438 | NS      | $2795465.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARK CORP PCL                                                                        | STARK CORP PCL (FOR)                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4002200 | NS      | $1.27         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALFRESA HOLDINGS CORP                                                                 | ALFRESA HOLDINGS CORP                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81911 | NS      | $1317371.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS HOLDINGS CORP                                                                  | COMSYS HOLDINGS CORP                                                                                | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |     63245 | NS      | $1969765.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NABTESCO CORP                                                                         | NABTESCO CORP                                                                                       | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |     60268 | NS      | $1628201.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUROBINDO PHARMA LTD                                                                  | AUROBINDO PHARMACEUTICALS LTD                                                                       | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |    137955 | NS      | $1817002.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVI'S LABORATORIES LTD                                                               | DIVIS LABORATORIES LTD                                                                              | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     62283 | NS      | $4110131.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKUHOKU FINANCIAL GROUP INC                                                          | HOKUHOKU FINANCIAL GROUP INC                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56308 | NS      | $1928356.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                                            | CP ALL PCL (FOR)                                                                                    | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    925758 | NS      | $1276401.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                                            | CP ALL PCL NVDR                                                                                     | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |   1979817 | NS      | $2729700.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO LTD                                                                  | FUJI ELECTRIC CO LTD                                                                                | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     74213 | NS      | $5270101.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORP                                                                          | OLYMPUS CORP                                                                                        | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    592929 | NS      | $7053387.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAPAR PARTICIPACOES SA                                                             | ULTRAPAR PARTICIPACOES SA                                                                           | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |    389776 | NS      | $1879723.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY LTD                                                                         | DISCOVERY LTD                                                                                       | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |    297788 | NS      | $4283971.39   | 0.02%             |  |  |  | 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        |    267255 | NS      | $814507.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAINAN AIRLINES COMPANY LTD                                                           | HAINAN AIRLINES CO LTD A                                                                            | CUSIP: N/A<br>LEI: 3003001VZDGYFHX8A697       | Long             | EC               | CORP              | CN        |   1700843 | NS      | $413482.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS PLC                                                         | ASPEN PHARMACARE HOLDINGS PLC                                                                       | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |    199160 | NS      | $1325058.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTAM LTD                                                                            | SANTAM LTD                                                                                          | CUSIP: N/A<br>LEI: 37890092DC55C7D94B35       | Long             | EC               | CORP              | ZA        |     21355 | NS      | $562023.54    | 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        |    314442 | NS      | $1165522.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAZAMA ANDO CORP                                                                      | HAZAMA ANDO CORP                                                                                    | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |     75748 | NS      | $977440.91    | 0.00%             |  |  |  | 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      | $437114.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE SHOPPING CO LTD                                                                 | LOTTE SHOPPING CO LTD                                                                               | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |      6788 | NS      | $393037.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HI-FI LTD                                                                          | JB HI-FI LTD                                                                                        | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     57538 | NS      | $3251403.48   | 0.01%             |  |  |  | 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      | $343116.15    | 0.00%             |  |  |  | No            |                  1 | 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        |   1483743 | NS      | $788204.64    | 0.00%             |  |  |  | No            |                  1 | 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        |   3618167 | NS      | $7498383.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK RAKYAT INDONESIA TBK PT                                                          | BANK RAKYAT INDONESIA TBK PT                                                                        | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |  35854179 | NS      | $8139041.21   | 0.04%             |  |  |  | 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        |     34889 | NS      | $373964.55    | 0.00%             |  |  |  | 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        |    164808 | NS      | $1897915.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENSAR TECHNOLOGIES LTD                                                               | ZENSAR TECHNOLOGIES LTD                                                                             | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |     64457 | NS      | $457063.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                                | KWEICHOW MOUTAI CO LTD A                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38562 | NS      | $7771476.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANAWAY WASTE MANAGEMENT LTD                                                        | CLEANAWAY WASTE MNGMT LTD                                                                           | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |   1181133 | NS      | $2031530.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALADIN ENERGY LTD                                                                    | PALADIN ENERGY LTD                                                                                  | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |    156098 | NS      | $1504391.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA WATER AFFAIRS GROUP LTD                                                         | CHINA WATER AFFAIRS GROUP                                                                           | CUSIP: N/A<br>LEI: 529900XTSVH0DH4CEX74       | Long             | EC               | CORP              | BM        |    597697 | NS      | $413149.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AARTI INDUSTRIES LTD                                                                  | AARTI INDUSTRIES LIMITED                                                                            | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |    107990 | NS      | $438053.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COFORGE LTD                                                                           | COFORGE LTD                                                                                         | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |    169039 | NS      | $3048800.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIHLBORGS FASTIGHETER AB                                                              | WIHLBORGS FASTIGHETER AB                                                                            | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |    146320 | NS      | $1512890.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROLUX AB                                                                         | ELECTROLUX AB SER B                                                                                 | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |    131353 | NS      | $1058492.10   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKZO NOBEL NV                                                                         | AKZO NOBEL NV                                                                                       | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     88757 | NS      | $6218074.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AKSA (AKRILIK KIMYA SANAYI)                                                           | AKSA (AKRILIK KIMYA SANAYI)                                                                         | CUSIP: N/A<br>LEI: 789000OKY3ICX0Y2NY41       | Long             | EC               | CORP              | TR        |   1448214 | NS      | $368988.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON AG                                                                            | AIXTRON SE                                                                                          | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |     62287 | NS      | $1429754.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMOS GOLD INC                                                                       | ALAMOS GOLD INC A                                                                                   | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    219518 | NS      | $8134893.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARKO HOLDING AS                                                                     | ALARKO HOLDING                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    174559 | NS      | $433517.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLLORE SE                                                                            | BOLLORE SE                                                                                          | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |    386768 | NS      | $2207004.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SPA                                                                              | ACEA SPA                                                                                            | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |     29607 | NS      | $824724.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFA-LAVAL AB                                                                         | ALFA LAVAL AB                                                                                       | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |    147866 | NS      | $8588927.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGONQUIN PWR and UTILS CORP                                                          | ALGONQUIN PWR and UTIL CORP                                                                         | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    385699 | NS      | $2532331.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB HOLDINGS BHD                                                                     | AMMB HOLDINGS BHD                                                                                   | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |   1390493 | NS      | $2275159.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMA FOODS SAB DE CV                                                                 | SIGMA FOODS SAB DE CV                                                                               | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |   2005625 | NS      | $1981983.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDNODE GROUP AB                                                                      | ADDNODE GROUP AB SER B                                                                              | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |     72576 | NS      | $698261.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                                                          | ALIMENTATION COUCHE-TARD INC                                                                        | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    388572 | NS      | $20215503.60  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA HLDGS INC                                                                         | ANA HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     83251 | NS      | $1616498.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTECH CO LTD                                                                      | ADVANTECH CO LTD                                                                                    | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |    245256 | NS      | $2327076.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANRITSU CORP                                                                          | ANRITSU CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69124 | NS      | $956953.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORR AG                                                                               | PORR AG                                                                                             | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |     11056 | NS      | $456717.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE                                                                            | ALLIANZ SE (REGD)                                                                                   | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    200206 | NS      | $88155141.29  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST                                        | ALLIED PROPERTIES REIT                                                                              | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |     38504 | NS      | $397298.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AICA KOGYO CO LTD                                                                     | AICA KOGYO CO                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28941 | NS      | $656389.96    | 0.00%             |  |  |  | No            |                  1 | 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      |
| AIR WATER INC (OSAKA)                                                                 | AIR WATER INC (OSAKA)                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94670 | NS      | $1434180.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVELLS INDIA LTD                                                                     | HAVELLS INDIA LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |    112744 | NS      | $1579994.77   | 0.01%             |  |  |  | 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        |    305355 | NS      | $1160861.71   | 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        |    964611 | NS      | $1261930.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JK TYRE and INDUSTRIES LTD                                                            | JK TYRE and INDUSTRIES LTD                                                                          | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |     70970 | NS      | $402241.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUOKA REIT INVESTMENT FUND                                                          | FUKUOKA REIT INVESTMENT FUND                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       357 | NS      | $430217.76    | 0.00%             |  |  |  | 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        |   1493543 | NS      | $8224705.25   | 0.04%             |  |  |  | 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        |    455683 | NS      | $2748486.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE OYJ                                                                              | KONE OYJ B                                                                                          | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |    173737 | NS      | $12484031.49  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HIAB OYJ                                                                              | HIAB OYJ B                                                                                          | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |     20917 | NS      | $1242177.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO UNIBANK INC                                                                       | BDO UNIBANK INC                                                                                     | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |   1272606 | NS      | $2915725.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG HOLDING S.A.E.                                                                    | EFG HOLDING S.A.E.                                                                                  | CUSIP: N/A<br>LEI: 5586005JYFTUMPVGE837       | Long             | EC               | CORP              | EG        |    730656 | NS      | $448077.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REC LTD                                                                               | REC LTD                                                                                             | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |    636146 | NS      | $2526018.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YES BANK LTD                                                                          | YES BANK LTD                                                                                        | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |   8246913 | NS      | $1925604.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONATA SOFTWARE LTD                                                                   | SONATA SOFTWARE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |    101537 | NS      | $351360.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES POWER HOLDINGS CO LTD                                                 | CHINA RESOURCES POWER HLDS LTD                                                                      | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |   1157684 | NS      | $2637802.28   | 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        |     80805 | NS      | $988916.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBS HOLDINGS INC                                                                      | SBS HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $351224.48    | 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      | $0.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DIP CORPORATION                                                                       | DIP CORPORATION                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22121 | NS      | $293164.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOCALO CO LTD                                                                         | TOCALO CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32037 | NS      | $534295.02    | 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        |     44110 | NS      | $1201398.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMET HOLDING AG                                                                      | COMET HOLDING AG                                                                                    | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |      3844 | NS      | $1488769.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENMARK PHARMACEUTICALS LTD                                                          | GLENMARK PHARMACEUTICALS LTD                                                                        | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |     82846 | NS      | $1821376.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT WALL MTR CO LTD                                                                 | GREAT WALL MOTOR CO LTD H                                                                           | CUSIP: N/A<br>LEI: 5299002PZDL54CMG5I32       | Long             | EC               | CORP              | CN        |   1082902 | NS      | $1836695.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT WALL MTR CO LTD                                                                 | GREAT WALL MOTOR CO LTD A                                                                           | CUSIP: N/A<br>LEI: 5299002PZDL54CMG5I32       | Long             | EC               | CORP              | CN        |    189781 | NS      | $564831.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                                    | TRIP.COM GROUP LTD                                                                                  | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |    323134 | NS      | $19832559.20  | 0.09%             |  |  |  | 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        |    879360 | NS      | $401852.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERUSAHAAN GAS NEGARA PERSERO                                                         | PT PERUSAHAAN GAS NEGARA TBK                                                                        | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |   5884676 | NS      | $744969.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPREME PETROCHEM LTD                                                                 | SUPREME PETROCHEM LIMITED                                                                           | CUSIP: N/A<br>LEI: 335800LHH1GWIUIFOS83       | Long             | EC               | CORP              | IN        |     40156 | NS      | $249622.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN AIR SHUTTLE AS                                                              | NORWEGIAN AIR SHUTTLE ASA                                                                           | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |    307355 | NS      | $519572.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMBAL FERTILISERS AND CHEMICALS LTD                                                 | CHAMBAL FERTILIZERS and CHEM LTD                                                                    | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |    105744 | NS      | $508919.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI NEROLAC PAINTS LTD                                                             | KANSAI NEROLAC PAINTS LTD                                                                           | CUSIP: N/A<br>LEI: 335800XB33657OCBQS80       | Long             | EC               | CORP              | IN        |    127745 | NS      | $320692.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICO LTD                                                                            | MARICO LIMITED                                                                                      | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |    271720 | NS      | $2162641.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALRAMPUR CHINI MILLS LTD                                                             | BALRAMPUR CHINI MILLS LTD(DEMA                                                                      | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |     89860 | NS      | $411942.45    | 0.00%             |  |  |  | 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        |      4681 | NS      | $270719.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI ENTERPRISES LTD                                                                 | ADANI ENTERPRISES LTD                                                                               | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |     82171 | NS      | $1810568.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEAT LTD                                                                              | CEAT LIMITED                                                                                        | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |     11524 | NS      | $472778.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEML LTD                                                                              | BEML LTD                                                                                            | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |     23389 | NS      | $457837.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL BANK LTD                                                                      | FEDERAL BANK LTD                                                                                    | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |    979418 | NS      | $3073565.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILLETTE INDIA LTD                                                                    | GILLETTE INDIA LTD                                                                                  | CUSIP: N/A<br>LEI: 3358002S2XZDSQKDGX30       | Long             | EC               | CORP              | IN        |      4816 | NS      | $462171.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                                           | CHINA LIFE INS CO LTD H                                                                             | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |   4003131 | NS      | $17873453.91  | 0.08%             |  |  |  | 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        |   3565717 | NS      | $19124632.60  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                                                         | ZIJIN MINING GROUP CO LTD A                                                                         | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |    223700 | NS      | $1291662.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMMU and KASHMIR BANK LTD                                                            | JAMMU and KASHMIR BANK LTD                                                                          | CUSIP: N/A<br>LEI: 3358003EPKRYNVG21Y80       | Long             | EC               | CORP              | IN        |    340467 | NS      | $388796.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIDILITE INDUSTRIES LTD                                                               | PIDILITE INDUSTRIES LTD                                                                             | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |    161451 | NS      | $2519821.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXIDE INDUSTRIES LTD                                                                  | EXIDE INDUSTRIES LTD                                                                                | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |    242256 | NS      | $849668.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUPIN LTD                                                                             | LUPIN LTD                                                                                           | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |    129455 | NS      | $3039356.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGINEERS INDIA LTD                                                                   | ENGINEERS INDIA LTD                                                                                 | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |    167222 | NS      | $314532.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MPHASIS LTD                                                                           | MPHASIS LTD                                                                                         | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |     63406 | NS      | $1907836.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NLC INDIA LTD                                                                         | NLC INDIA LTD                                                                                       | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |    212682 | NS      | $600976.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYDUS LIFESCIENCES LTD                                                                | ZYDUS LIFESCIENCES LTD                                                                              | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |    112194 | NS      | $1083226.25   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF INDIA LTD                                                                        | BASF INDIA LTD                                                                                      | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |      8866 | NS      | $352584.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GHCL LTD                                                                              | GHCL LTD (DEMAT)                                                                                    | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |     46150 | NS      | $267103.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA ELXSI LTD                                                                        | TATA ELXSI LTD                                                                                      | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |     19660 | NS      | $1141405.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LTD                                                          | GODREJ CONSUMER PRODUCTS LTD                                                                        | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |    220766 | NS      | $2778655.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRENT LTD                                                                             | TRENT LTD                                                                                           | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |     94278 | NS      | $3892177.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JB CHEMICALS and PHARMACEUTICALS LTD                                                  | JB CHEMICALS and PHARMA LTD                                                                         | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |     44992 | NS      | $917317.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIDENT LTD                                                                           | TRIDENT LTD                                                                                         | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |   1076535 | NS      | $305370.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANK OF INDIA LTD                                                               | UNION BANK OF INDIA                                                                                 | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |    788246 | NS      | $1553900.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL STEEL and POWER LTD                                                            | JINDAL STEEL and POWER LTD                                                                          | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |    187584 | NS      | $2315801.34   | 0.01%             |  |  |  | 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      | $375109.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT GROUP                                                                             | GPT GROUP REIT STAPLED                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1005832 | NS      | $3705174.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN OCEAN CO LTD                                                                      | PAN OCEAN CO LTD                                                                                    | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |    215382 | NS      | $697783.46    | 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        |    750118 | NS      | $900667.79    | 0.00%             |  |  |  | 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        |   1816811 | NS      | $3186122.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA STATE CONSTRUCTION ENGINEERING CORP LTD                                         | CHINA STATE CONSTRUCTION ENGINEERING CORP LTD A                                                     | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |   1247797 | NS      | $904649.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX REALTY INVESTMENT CORP                                                            | KDX REALTY INVESTMENT CORP                                                                          | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |      2045 | NS      | $2210703.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREST HOLDINGS SE                                                                    | AMREST HOLDINGS NV                                                                                  | CUSIP: N/A<br>LEI: 259400T6ZDQIMDBGDN42       | Long             | EC               | CORP              | ES        |     57586 | NS      | $220100.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAPLETREE LOGISTICS TRUST REIT                                                        | MAPLETREE LOGISTICS TRUST REIT                                                                      | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |   1818775 | NS      | $1930151.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICINITY CENTRES                                                                      | VICINITY CENTERS                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2031554 | NS      | $3480094.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHPOINT PROPERTIES LTD                                                            | GROWTHPOINT PROPERTIES INC                                                                          | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |   1756161 | NS      | $1917908.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALMONTY INDS INC                                                                      | ALMONTY INDUSTRIES INC                                                                              | CUSIP: 020398707<br>LEI: 54930049R1BTGV5RJ021 | Long             | EC               | CORP              | CA        |     83870 | NS      | $948553.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIUS MINERALS CORP                                                                  | ALTIUS MINERALS CORP                                                                                | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |     23061 | NS      | $729944.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAGAS LTD                                                                           | ALTAGAS LTD                                                                                         | CUSIP: 021361100<br>LEI: DR5LKEURSR8SXLM64266 | Long             | EC               | CORP              | CA        |    155519 | NS      | $4690754.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPS ALPINE CO LTD                                                                    | ALPS ALPINE CO LTD                                                                                  | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |     86804 | NS      | $1129921.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSO HOLDING AG-REG                                                                   | ALSO HOLDING AG-REG                                                                                 | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |      3245 | NS      | $834494.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSTOM SA                                                                             | ALSTOM                                                                                              | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |    182107 | NS      | $5814386.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTUS GROUP LTD                                                                       | ALTUS GROUP LTD                                                                                     | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |     22938 | NS      | $778273.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADA CO LTD                                                                          | AMADA CO LTD                                                                                        | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |    162344 | NS      | $2076505.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMANO CORP                                                                            | AMANO CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27358 | NS      | $691904.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTEN SA                                                                              | ALTEN                                                                                               | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |     16461 | NS      | $1611695.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIN HOLDINGS INC                                                                      | AIN HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15042 | NS      | $627397.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBUJA CEMENTS LTD                                                                    | AMBUJA CEMENT LTD                                                                                   | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |    351667 | NS      | $1956539.36   | 0.01%             |  |  |  | No            |                  1 | 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        |   9361005 | NS      | $9647041.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBU AS                                                                               | AMBU AS CL B                                                                                        | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |     96630 | NS      | $1305199.39   | 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        |    511816 | NS      | $20694733.17  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA GROUP LTD                                                                        | ABSA GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    436730 | NS      | $6881801.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT LTD                                                                               | EVT LTD                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     51483 | NS      | $449919.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AICHI STEEL CORP                                                                      | AICHI STEEL CORP                                                                                    | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |     21000 | NS      | $417937.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOM CORP                                                                             | ATOM CORP                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81472 | NS      | $318496.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AWA BANK LTD                                                                          | AWA BANK                                                                                            | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |     17028 | NS      | $571047.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATION CO                                                           | MOBILE TELECOMMUNICATION CO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    991450 | NS      | $1646497.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMMI AG                                                                               | EMMI AG                                                                                             | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |      1280 | NS      | $1294819.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC                                                         | AAC TECHNOLOGIES HOLDINGS INC                                                                       | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |    420076 | NS      | $1989581.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APAR INDUSTRIES LTD                                                                   | APAR INDUSTRIES LTD                                                                                 | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |      9892 | NS      | $862397.19    | 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        |      7525 | NS      | $2300453.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKSANS PHARMA LTD                                                                   | MARKSANS PHARMA LTD                                                                                 | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |    173476 | NS      | $309988.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI CORP                                                                              | MPI CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44207 | NS      | $3522274.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALKRISHNA INDUSTRIES LTD                                                             | BALKRISHNA INDUSTRIES LTD                                                                           | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |     44446 | NS      | $1117669.50   | 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        |     22076 | NS      | $3210822.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STARHILL GLOBAL REIT                                                                  | STARHILL GLOBAL REIT                                                                                | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             | EC               | CORP              | SG        |    817117 | NS      | $378978.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE LTD                                                                         | FORTESCUE LTD                                                                                       | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    877324 | NS      | $12829415.94  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW STEEL LTD                                                                         | JSW STEEL LTD                                                                                       | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    316996 | NS      | $4198311.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH INDIAN BANK LTD                                                                 | SOUTH INDIAN BANK LTD                                                                               | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |    806128 | NS      | $330384.65    | 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      | $702243.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR CO LTD                                                                      | TVS MOTOR CO LTD                                                                                    | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |    123965 | NS      | $4971632.72   | 0.02%             |  |  |  | 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        |     35543 | NS      | $409255.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VARDHMAN TEXTILES LTD                                                                 | VARDHMAN TEXTILES LTD                                                                               | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |     73621 | NS      | $347133.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF LTD                                                                               | SRF LTD                                                                                             | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |     77936 | NS      | $2393735.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED URBAN INVESTMENT CORP                                                          | UNITED URBAN INVESTMENT CORP                                                                        | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |      1605 | NS      | $1853279.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORI TRUST REIT INC                                                                   | MORI TRUST REIT INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1436 | NS      | $720969.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU REIT INC                                                                        | TOKYU REIT INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       411 | NS      | $550797.36    | 0.00%             |  |  |  | No            |                  1 | 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        |    379382 | NS      | $3246462.12   | 0.01%             |  |  |  | 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        |    301970 | NS      | $952160.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XLSMART TELECOM SEJAHTERA TBK PT                                                      | XLSMART TELECOM SEJAHTERA TBK PT                                                                    | CUSIP: N/A<br>LEI: 529900GV66NMGZLKFS48       | Long             | EC               | CORP              | ID        |   2990113 | NS      | $589068.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARIMEKKO OYJ                                                                         | MARIMEKKO OYJ                                                                                       | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |     20891 | NS      | $318454.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                                               | ITV PLC                                                                                             | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |   1781975 | NS      | $1981171.96   | 0.01%             |  |  |  | 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        |   2066642 | NS      | $12661062.47  | 0.06%             |  |  |  | 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        |    583906 | NS      | $3248051.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                                                       | CHINA MINSHENG BANK CORP H                                                                          | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |   3134458 | NS      | $1560789.24   | 0.01%             |  |  |  | No            |                  1 | 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      | $776646.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREATE RESTAURANTS HOLDINGS INC                                                       | CREATE RESTAURANTS HLDGS INC                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    135338 | NS      | $648006.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEVEN and I HOLDINGS CO LTD                                                           | SEVEN and I HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |   1082482 | NS      | $15501797.45  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMINDIA PROJECTS LTD                                                                 | CEMINDIA PROJECTS LTD                                                                               | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |     34707 | NS      | $242037.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKURA INTERNET INC                                                                   | SAKURA INTERNET INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $226709.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BAOSHAN IRON and STEEL CO LTD                                                         | BAOSHAN IRON and STEEL CO LTD A                                                                     | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    750590 | NS      | $788191.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KING SLIDE WORKS CO LTD                                                               | KING SLIDE WORKS CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29472 | NS      | $2931794.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB                                                                          | INDUTRADE AB                                                                                        | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |    142827 | NS      | $3351203.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAS GOLD AND SILVER CORP                                                         | AMERICAS GOLD AND SILVER CORP                                                                       | CUSIP: 03062D803<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |    118410 | NS      | $877433.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALM BRAND A/S (NEW)                                                                   | ALM. BRANDS AS                                                                                      | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |    409835 | NS      | $1135114.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP LTD                                                                               | AMP LTD (POST RECON)                                                                                | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |   1266596 | NS      | $1494980.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANADOLU ANONIM TURK SIGORTA SK                                                        | ANADOLU ANONIM TURK SIGORTA SK                                                                      | CUSIP: N/A<br>LEI: 7890003EBGYKQKKFKE32       | Long             | EC               | CORP              | TR        |    819937 | NS      | $538869.07    | 0.00%             |  |  |  | No            |                  1 | 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        |   1344587 | NS      | $593959.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLIFON SPA                                                                          | AMPLIFON SPA                                                                                        | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |     64600 | NS      | $1040635.36   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                                                            | ADDTECH AB CL B                                                                                     | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |    136121 | NS      | $4443894.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKR CORPORINDO TBK PT                                                                 | AKR CORPORINDO TBK PT                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4395248 | NS      | $331136.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANEKA TAMBANG TBK                                                                     | ANEKA TAMBANG TBK                                                                                   | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |   4296941 | NS      | $1057839.40   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                                                                    | ANGLO AMERICAN PLC                                                                                  | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    581759 | NS      | $26974893.14  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                                             | VALTERRA PLATINUM LIMITED                                                                           | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |    138157 | NS      | $12413151.40  | 0.06%             |  |  |  | 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      | $389676.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANHUI CONCH CEMENT CO LTD                                                             | ANHUI CONCH CEMENT CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |    758706 | NS      | $2410502.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRICAN RAINBOW MINERALS LTD                                                          | AFRICAN RAINBOW MINERALS LTD                                                                        | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |     61546 | NS      | $900655.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSELL LTD                                                                            | ANSELL LTD                                                                                          | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     76646 | NS      | $1742076.51   | 0.01%             |  |  |  | No            |                  1 | 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      | $244079.24    | 0.00%             |  |  |  | No            |                  1 | 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      |
| AOYAMA TRADING CO LTD                                                                 | AOYAMA TRADING CO LTD                                                                               | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |     25000 | NS      | $423720.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                                                       | ANTOFAGASTA PLC                                                                                     | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    205194 | NS      | $10242752.57  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LTD                                                       | APOLLO HOSP ENTERPRISE LTD                                                                          | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     56513 | NS      | $4289907.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO TYRES LTD                                                                      | APOLLO TYRES LIMITED (DEMAT)                                                                        | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |    169486 | NS      | $909683.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL SA LUXEMBOURG                                                           | ARCELORMITTAL SA                                                                                    | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |    243801 | NS      | $13287737.95  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCLANDS CORP                                                                         | ARCLANDS CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40332 | NS      | $498807.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCADIS NV                                                                            | ARCADIS NV (NETH)                                                                                   | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |     38801 | NS      | $1739446.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                                                              | ASAHI GROUP HOLDINGS LTD                                                                            | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    783499 | NS      | $8163557.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZLON ENERGY LTD                                                                     | SUZLON ENERGY LTD                                                                                   | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |   5425730 | NS      | $2820735.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG INTERNATIONAL AG                                                                  | EFG INTERNATIONAL AG                                                                                | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |     55745 | NS      | $1419134.08   | 0.01%             |  |  |  | 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        |      8452 | NS      | $377212.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                                                             | BANDAI NAMCO HOLDINGS INC                                                                           | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |    303355 | NS      | $7860258.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                                                 | DAIICHI SANKYO CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    936203 | NS      | $17150891.71  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB GROUP LTD                                                                         | AUB GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     62357 | NS      | $1311787.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EUTELSAT COMMUNICATIONS                                                               | EUTELSAT COMMUNICATIONS                                                                             | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |    148931 | NS      | $403383.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCIALYS SA                                                                          | MERCIALYS                                                                                           | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |     61391 | NS      | $771360.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                                                | AAK AB                                                                                              | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |     97225 | NS      | $2706909.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                                                        | MITSUBISHI CHEMICAL GROUP CORP                                                                      | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    664143 | NS      | $4377267.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC ENRIC HOLDINGS LTD                                                               | CIMC ENRIC HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: 254900RKJGCDZN5ZOB09       | Long             | EC               | CORP              | KY        |    387722 | NS      | $549911.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRYG AS                                                                               | TRYG AS                                                                                             | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |    170986 | NS      | $4155000.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSEA SAB DE CV                                                                       | ALSEA SAB DE CV                                                                                     | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |    270352 | NS      | $825628.65    | 0.00%             |  |  |  | No            |                  1 | 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        |   1502023 | NS      | $961343.94    | 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        |     53762 | NS      | $836513.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENTERTAINMENT CO LTD                                                               | SM ENTERTAINMENT CO                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6361 | NS      | $508623.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB INC                                                                               | HLB INC                                                                                             | CUSIP: N/A<br>LEI: 988400ZL885PLZG8E576       | Long             | EC               | CORP              | KR        |     62235 | NS      | $2380899.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PRO MEDICUS LTD                                                                       | PRO MEDICUS LTD                                                                                     | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |     30424 | NS      | $3900720.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONADELPHOUS GROUP LTD MNDDA                                                          | MONADELPHOUS GRP LTD                                                                                | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |     51723 | NS      | $1121579.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                                          | CHINA CONSTRUCTION BANK CORP H                                                                      | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  45728821 | NS      | $46173779.27  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                                          | CHINA CONSTRUCT BK CORP A                                                                           | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   3782086 | NS      | $4744098.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW HOPE CORP LTD                                                                     | NEW HOPE CORP LTD                                                                                   | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |    254787 | NS      | $800168.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBIMO HOLDING AG                                                                     | MOBIMO HOLDING AG                                                                                   | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |      3747 | NS      | $1885496.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL GROUP                                                                    | CHARTER HALL GROUP STAPLED                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    234449 | NS      | $3756579.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONG SUH COMPANIES INC                                                                | DONG SUH COMPANIES INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20301 | NS      | $363834.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                                                              | AIRPORTS OF THAILAND PCL-NVDR                                                                       | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |   2251628 | NS      | $3586190.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEICHAI POWER CO LTD                                                                  | WEICHAI POWER CO LTD H                                                                              | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |   1221686 | NS      | $4162937.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INDIA LTD                                                                         | PTC INDIA LTD                                                                                       | CUSIP: N/A<br>LEI: 335800A6CY6EXEXS5619       | Long             | EC               | CORP              | IN        |    199965 | NS      | $375989.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROXIMUS                                                                              | PROXIMUS                                                                                            | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     80478 | NS      | $733107.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCON LTD                                                                            | BIOCON LTD                                                                                          | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |    296459 | NS      | $1185913.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPCA LABORATORIES LTD                                                                 | IPCA LABORATORIES LTD                                                                               | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |     75422 | NS      | $1209792.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASILEA PHARMACEUTICA AG                                                              | BASILEA PHARMACEUTICA AG                                                                            | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |      7276 | NS      | $508251.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILTRONIC AG                                                                          | SILTRONIC AG                                                                                        | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |      7690 | NS      | $479466.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DYNO NOBEL LTD                                                                        | DYNO NOBEL LTD                                                                                      | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    920516 | NS      | $2249914.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED INTEGRATED SERVICES CO LTD                                                     | UNITED INTEGRATED SERVICES CO LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     89371 | NS      | $2570849.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA                                                | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA                                                              | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |    545029 | NS      | $1735724.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATCHER TECHNOLOGY CO LTD                                                             | CATCHER TECHNOLOGY CO LTD                                                                           | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |    275276 | NS      | $1748545.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WISTRON CORP                                                                          | WISTRON CORP                                                                                        | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |   1563639 | NS      | $6464593.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE REAL ESTATE INVESTMENT TRUST                                                  | FORTUNE REAL ESTATE INV TRT                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1005863 | NS      | $654085.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                                                                   | MTU AERO ENGINES AG                                                                                 | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     28038 | NS      | $12446448.85  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANZA BANK HOLDING AB                                                                | AVANZA HOLDING BANK AB                                                                              | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     66311 | NS      | $2586929.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLEY LTD                                                                            | WORLEY LTD                                                                                          | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |    247508 | NS      | $2311242.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GS YUASA CORP                                                                         | GS YUASA CORP                                                                                       | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |     42760 | NS      | $991083.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGNIA FINANCIAL LTD                                                                | INSIGNIA FINANCIAL LTD                                                                              | CUSIP: N/A<br>LEI: 5493000NLB9VUM2IHC87       | Long             | EC               | CORP              | AU        |    260851 | NS      | $844642.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T and D HOLDINGS INC                                                                  | T and D HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    242343 | NS      | $5955223.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO CORP                                                                            | SUMCO CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    181759 | NS      | $1895573.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKMA PHARMACEUTICALS PLC                                                             | HIKMA PHARMACEUTICALS PLC                                                                           | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |     88706 | NS      | $1855913.27   | 0.01%             |  |  |  | No            |                  1 | 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      | $337553.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA OFFICE INVESTMENT CORP                                                          | DAIWA OFFICE INVESTMENT CORP                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       296 | NS      | $704807.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKYU HANSHIN REIT INC                                                               | HANKYU REIT INC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       383 | NS      | $406114.63    | 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        |    961401 | NS      | $833021.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UACJ CORP                                                                             | UACJ CORP                                                                                           | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |     77200 | NS      | $1218658.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EARTH CORP                                                                            | EARTH CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10728 | NS      | $338975.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMBURI INVESTMENT PARTNERS SPA                                                       | TAMBURI INVESTMENT PARTNERS                                                                         | CUSIP: N/A<br>LEI: 81560017CF8066680595       | Long             | EC               | CORP              | IT        |     57752 | NS      | $654442.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JM FINANCIAL LTD                                                                      | JM FINANCIAL LTD                                                                                    | CUSIP: N/A<br>LEI: 254900XWK81ULQY0IE29       | Long             | EC               | CORP              | IN        |    218050 | NS      | $306645.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                                            | CIMB GROUP HOLDINGS BERHAD                                                                          | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   4233367 | NS      | $9214177.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TTK PRESTIGE LTD                                                                      | TTK PRESTIGE LTD                                                                                    | CUSIP: N/A<br>LEI: 3358009MD92W2GHS8996       | Long             | EC               | CORP              | IN        |     37195 | NS      | $239166.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                                                         | SHENZHOU INTL GROUP                                                                                 | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |    442871 | NS      | $3531811.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG HOLDING CO LTD                                                                    | WPG HOLDING CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    842795 | NS      | $1716829.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARIAKE JAPAN CO LTD                                                                   | ARIAKE JAPAN                                                                                        | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |      9697 | NS      | $350886.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                                                | ARISTOCRAT LEISURE LTD                                                                              | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    288107 | NS      | $10745384.48  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRY AB                                                                               | AFRY AB CL B                                                                                        | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |     60994 | NS      | $967550.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVIND MILLS LTD                                                                      | ARVIND MILLS LTD (DEMAT) DEMATERIALIZED SHS                                                         | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |    110931 | NS      | $377879.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARYT INDUSTRIES LTD                                                                   | ARYT INDUSTRIES LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     28621 | NS      | $566944.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC INC                                                                               | AGC INC                                                                                             | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |    100490 | NS      | $3700520.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI KASEI CORP                                                                      | ASAHI KASEI CORP                                                                                    | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    675655 | NS      | $6546553.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA CORP                                                                            | ADEKA CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42207 | NS      | $1250446.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INC                                                                  | ASUSTEK COMPUTER INC                                                                                | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    366462 | NS      | $5758439.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA CEMENT CORP                                                                      | ASIA CEMENT CORP                                                                                    | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |   1240347 | NS      | $1381219.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHOK LEYLAND LTD                                                                     | ASHOK LEYLAND LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |   1529174 | NS      | $3280184.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PLC                                                                     | ASHTEAD GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |    219013 | NS      | $14046303.31  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSECO POLAND SA                                                                      | ASSECO POLAND SA                                                                                    | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |     28089 | NS      | $1712377.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERALI                                                                              | GENERALI                                                                                            | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |    440552 | NS      | $17958743.94  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                                          | ASSOCIATED BRITISH FOODS PLC                                                                        | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |    166805 | NS      | $4359330.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT LTD                                                                             | ASMPT LTD                                                                                           | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |    167998 | NS      | $2234353.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC LTD                                                                               | ACC LTD                                                                                             | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |     39201 | NS      | $699807.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIAN PAINTS LTD                                                                      | ASIAN PAINTS LTD (DEMAT)                                                                            | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |    199820 | NS      | $5291762.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                                       | ASML HOLDING NV                                                                                     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    201929 | NS      | $289547212.88 | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                                       | ASTRAZENECA PLC                                                                                     | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    805498 | NS      | $150075630.06 | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ATCO LTD                                                                              | ATCO LTD CL I NON VTG                                                                               | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     39455 | NS      | $1713053.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHABASCA OIL CORP                                                                    | ATHABASCA OIL CORP                                                                                  | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    256128 | NS      | $1502928.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                                                            | ASTRA INTL TBK PT (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |  10624647 | NS      | $4028561.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTL NV                                                                           | ASM INTERNATIONAL NV (NETH)                                                                         | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     24511 | NS      | $20622610.07  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                                                                            | ASICS CORP                                                                                          | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    363924 | NS      | $8735963.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                                                        | ATLAS COPCO AB SER B                                                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    916306 | NS      | $16474477.23  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                                                        | ATLAS COPCO AB SER A                                                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |   1300827 | NS      | $26825912.00  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CARL ZEISS MEDITEC AG                                                                 | CARL ZEISS MEDITEC AG                                                                               | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |     20162 | NS      | $669172.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASIANA AIRLINES INC                                                                   | ASIANA AIRLINES INC                                                                                 | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |     46181 | NS      | $242885.33    | 0.00%             |  |  |  | No            |                  1 | 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        |   1081812 | NS      | $1562396.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGFENG MOTOR GROUP CO LTD                                                           | DONGFENG MOTOR GP CO LTD H                                                                          | CUSIP: N/A<br>LEI: 3003002JNYOYPX54GE50       | Long             | EC               | CORP              | CN        |   1132000 | NS      | $1309926.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT CORP GROUP LTD                                                                 | CREDIT CORP GROUP LTD                                                                               | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |     45289 | NS      | $446563.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVOLTA AG                                                                             | AVOLTA AG                                                                                           | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |     46695 | NS      | $2857090.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JCU CORP                                                                              | JCU CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11638 | NS      | $424881.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUHA HOLDINGS INC                                                                  | TSURUHA HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    123666 | NS      | $1970537.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA ENGINEERING LTD                                                                   | AIA ENGINEERING PVT LTD                                                                             | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |     23909 | NS      | $1040122.59   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASHIRE HOLDINGS LTD                                                               | LANCASHIRE HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |    120148 | NS      | $1012731.81   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERICA ENERGY PLC                                                                     | SERICA ENERGY PLC                                                                                   | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |    134379 | NS      | $395336.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINTH GROUP LTD                                                                       | MINTH GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |    395899 | NS      | $1863924.58   | 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        |    780166 | NS      | $3227648.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN                                                                                 | IPSEN PROMESSES                                                                                     | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |     19632 | NS      | $3202060.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAX GROUP PLC                                                                        | DRAX GROUP PLC                                                                                      | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    187389 | NS      | $2310287.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                              | HANA FINANCIAL GROUP INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    145000 | NS      | $10004963.02  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                                             | CAPITEC BANK HOLDINGS LIMITED                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     44807 | NS      | $12030400.32  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNIA HOLDINGS LTD                                                                    | OMNIA HOLDINGS LTD                                                                                  | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               | CORP              | ZA        |    102417 | NS      | $534506.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRLOSKAR BROTHERS LIMITED                                                            | KIRLOSKAR BROTHERS LIMITED                                                                          | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |     18393 | NS      | $314185.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUPETASYS CO LTD                                                                     | ISUPETASYS CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28543 | NS      | $2311803.37   | 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        |   2833444 | NS      | $12607642.29  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LENOVO GROUP LTD                                                                      | LENOVO GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   4226622 | NS      | $4762192.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                                                                           | BRENNTAG SE                                                                                         | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     65799 | NS      | $4008935.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVINCIBLE INVESTMENT CORP                                                            | INVINCIBLE INVESTMENT CORP                                                                          | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |      3815 | NS      | $1612180.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCJ CO LTD                                                                            | MCJ CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38531 | NS      | $391633.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN PROPERTY TRUST                                                                | GOODMAN PROPERTY TRUST                                                                              | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             | EC               | CORP              | NZ        |    587949 | NS      | $684997.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSIND BANK LTD                                                                     | INDUSIND BANK LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |    313940 | NS      | $3068048.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIA GROUP                                                                            | ELIA GROUP                                                                                          | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |     22629 | NS      | $3280487.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMS-OSRAM AG                                                                          | AMS-OSRAM AG                                                                                        | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |     55715 | NS      | $580176.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS HOLDINGS LTD                                                                      | TVS HOLDINGS LTD                                                                                    | CUSIP: N/A<br>LEI: 335800KOYGZCAEBGUM30       | Long             | EC               | CORP              | IN        |      3109 | NS      | $510560.36    | 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        |    156424 | NS      | $8647548.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERLIGHT ELECTRONICS CO LTD                                                          | EVERLIGHT ELECTRONICS CO LTD                                                                        | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |    242235 | NS      | $426683.54    | 0.00%             |  |  |  | No            |                  1 | 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        |    124732 | NS      | $565077.65    | 0.00%             |  |  |  | No            |                  1 | 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        |   1043992 | NS      | $1299822.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IP GROUP PLC                                                                          | IP GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |    588070 | NS      | $476373.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANYANG MOTOR CO LTD                                                                  | SANYANG INDUSTRIAL CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    289562 | NS      | $548576.20    | 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        |   4251783 | NS      | $13166543.89  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHISON ELECTRONICS CORP                                                               | PHISON ELECTRONICS CORP                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     86481 | NS      | $6520664.66   | 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        |     19677 | NS      | $3282370.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PVR INOX LTD                                                                          | PVR INOX LTD                                                                                        | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |     45623 | NS      | $485018.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMA HEALTHCARE LTD                                                                  | SIGMA HEALTHCARE LTD                                                                                | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |   2685936 | NS      | $5779386.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                                | AUCKLAND INTL AIRPORT LTD                                                                           | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |    876272 | NS      | $4358003.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO CORP                                                                              | AUO CORP                                                                                            | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |   3118846 | NS      | $1358597.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AP THAILAND PCL                                                                       | AP THAILAND PCL NVDR                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1551605 | NS      | $445072.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOHOME INC                                                                          | AUTOHOME INC ADR CL A                                                                               | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     46206 | NS      | $1018380.24   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOBACS SEVEN CO LTD                                                                 | AUTOBACS SEVEN CO LTD                                                                               | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |     37616 | NS      | $400077.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                                | AXA SA                                                                                              | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    897280 | NS      | $40915197.48  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AVINO SILVER and GOLD MINES LTD                                                       | AVINO SILVER and GOLD MINES LTD                                                                     | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |     80495 | NS      | $720030.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVON PROTECTION PLC                                                                   | AVON PROTECTION PLC                                                                                 | CUSIP: N/A<br>LEI: 213800JM1AN62REBWA71       | Long             | EC               | CORP              | GB        |     17824 | NS      | $427791.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LTD                                                                         | AXIS BK LTD                                                                                         | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |   1192978 | NS      | $17829487.77  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA CORP                                                                            | AYALA CORP                                                                                          | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |    143214 | NS      | $1229857.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC                                                                        | AYALA LAND INC                                                                                      | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |   3570497 | NS      | $1287675.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                                       | BAE SYSTEMS PLC                                                                                     | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   1561037 | NS      | $42377384.17  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                               | BASF SE                                                                                             | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    464355 | NS      | $25174540.11  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE INC                                                                               | BCE INC                                                                                             | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     35751 | NS      | $924198.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIM BIRLESIK MAGAZALAR AS                                                             | BIM BIRLESIK MAGAZALAR AS                                                                           | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |    235582 | NS      | $3597085.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                                                | BP PLC                                                                                              | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   8172699 | NS      | $51819470.33  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                                           | BNP PARIBAS                                                                                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    522628 | NS      | $56513102.02  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                                                          | BT GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   3106020 | NS      | $8132609.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP INC                                                                               | BRP INC                                                                                             | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     19314 | NS      | $1457716.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT HEAVY ELECTRICALS LTD                                                          | BHARAT HEAVY ELECT LTD (DEMAT)                                                                      | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |    560652 | NS      | $1606247.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT FORGE LTD                                                                      | BHARAT FORGE CO LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |    124771 | NS      | $1961359.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT PETROLEUM CORP LTD                                                             | BHARAT PETROLEUM CORP (DEMAT)                                                                       | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    798996 | NS      | $3176151.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER INFRASTRUCTURE SOLUTIONS LTD                                                   | BADGER INFRASTRUCTURE SOLUTION                                                                      | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     18350 | NS      | $1037540.12   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                                             | BAIDU INC CL A                                                                                      | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |   1159974 | NS      | $22233869.12  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BABCOCK INTL GROUP PLC                                                                | BABCOCK INTL GROUP PLC                                                                              | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |    131481 | NS      | $2581737.57   | 0.01%             |  |  |  | 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        |     14526 | NS      | $1710916.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM B M                                                                     | BANK HAPOALIM LTD (REG)                                                                             | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    651473 | NS      | $16156252.97  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BALLARD POWER SYSTEMS INC                                                             | BALLARD POWER SYSTEMS INC                                                                           | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |    141301 | NS      | $331032.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRIA TECHNOLOGIE and SYSTEM                                                        | AUSTRIA TECHNOLOGIE and SYSTEM                                                                      | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |     14069 | NS      | $635381.86    | 0.00%             |  |  |  | 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        |   2994538 | NS      | $76012380.58  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                                                                        | BANCO DE CHILE                                                                                      | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |  24183208 | NS      | $5330196.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER CHILE                                                                 | BANCO SANTANDER CHILE                                                                               | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |  34460130 | NS      | $3032213.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE BAM GROEP NV                                                              | KONINKLIJKE BAM GROEP NV                                                                            | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |    128861 | NS      | $1350269.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGCHAK CORP PCL                                                                     | BANGCHAK CORP PCL NVDR                                                                              | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |    370303 | NS      | $355044.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KSB LTD                                                                               | KSB LTD                                                                                             | CUSIP: N/A<br>LEI: 335800FDYJZZ3VY9TD41       | Long             | EC               | CORP              | IN        |     37843 | NS      | $292280.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-ABELLO A/S                                                                        | ALK-ABELLO A/S                                                                                      | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |     68666 | NS      | $2262582.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA INVESTMENT CORP LTD                                                              | TATA INVESTMENT CORP LTD (DEMA                                                                      | CUSIP: N/A<br>LEI: 335800HMCCX6FK2I1449       | Long             | EC               | CORP              | IN        |     65413 | NS      | $444366.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINGBAO GOLD GROUP CO LTD                                                             | LINGBAO GOLD COMPANY LTD H                                                                          | CUSIP: N/A<br>LEI: 5299006AEAGY8D467B59       | Long             | EC               | CORP              | CN        |    249000 | NS      | $740105.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JTEKT CORPORATION                                                                     | JTEKT CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |    117621 | NS      | $1382859.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDENTEC CORP                                                                         | ARDENTEC CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    243465 | NS      | $1230244.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QINETIQ GROUP PLC                                                                     | QINETIQ GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |    263606 | NS      | $1808936.92   | 0.01%             |  |  |  | No            |                  1 | 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      |
| HIMADRI SPECIALITY CHEMICAL LTD                                                       | HIMADRI SPECIALITY CHEMICAL LTD                                                                     | CUSIP: N/A<br>LEI: 335800KCGZ8C7VJJ9C45       | Long             | EC               | CORP              | IN        |     98077 | NS      | $492823.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORIDOLL HOLDINGS CORP                                                                | TORIDOLL HOLDINGS CORP                                                                              | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |     26960 | NS      | $727829.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VUSION                                                                                | VUSION                                                                                              | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |      4523 | NS      | $702871.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                                | LOCALIZA RENT A CAR SA                                                                              | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |    490813 | NS      | $4512933.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT STATE PETRONET LTD                                                            | GUJARAT STATE PETRONET LTD                                                                          | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |    167531 | NS      | $556524.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TXC CORP                                                                              | TXC CORP                                                                                            | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |    185918 | NS      | $508896.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTA INDUSTRIAL MANUFACTURING CO LTD                                                  | HOTA INDUSTRIAL MFG CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    143932 | NS      | $281799.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VBG GROUP AB                                                                          | VBG GROUP AB CL B                                                                                   | CUSIP: N/A<br>LEI: 549300O1V2ZWY6W9GZ14       | Long             | EC               | CORP              | SE        |     10540 | NS      | $454849.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAKU DEVELOPMENT CO LTD                                                              | HUAKU DEVELOPMENT CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    147628 | NS      | $498095.42    | 0.00%             |  |  |  | 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        |    124810 | NS      | $257014.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABILITY ENTERPRISE CO LTD                                                             | ABILITY ENTERPRISE CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    183000 | NS      | $493952.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACBEL POLYTECH INC                                                                    | ACBEL POLYTECH INC                                                                                  | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |    437355 | NS      | $690013.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIS ELELCTRIC CO LTD                                                                | ALLIS ELELCTRIC CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    131805 | NS      | $515695.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMA PLC                                                                           | INFORMA PLC                                                                                         | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    674747 | NS      | $8124952.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXIUM INTERCONNECT INC                                                              | FLEXIUM INTERCONNECT INC                                                                            | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |    172595 | NS      | $325888.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN ACCEPTANCE CORP                                                                | TAIWAN ACCEPTANCE CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    168186 | NS      | $415070.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                                                                        | CHROMA ATE INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    200390 | NS      | $6221517.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG DISPLAY CO LTD                                                                     | LG DISPLAY CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |    158812 | NS      | $1270520.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| I CHIUN PRECISION INDUSTRY CO LTD                                                     | I-CHIUN PRECISION IND CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    115000 | NS      | $466339.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINKONG INSURANCE CO LTD                                                             | SHINKONG INSURANCE CO LTD                                                                           | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |    105799 | NS      | $377075.48    | 0.00%             |  |  |  | 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        |    413852 | NS      | $679155.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDA INDUSTRY CO LTD                                                                | MERIDA INDUSTRY CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    125777 | NS      | $336308.53    | 0.00%             |  |  |  | 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        |    172113 | NS      | $7960873.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN COGENERATION CO LTD                                                            | TAIWAN COGENERATION CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    327583 | NS      | $447812.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAH LEE INDUSTRIAL CORP                                                               | WAH LEE INDUSTRIAL CORP                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    114283 | NS      | $450759.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISUAL PHOTONICS EPITAX CO LTD                                                        | VISUAL PHOTONICS EPITAXY CO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108437 | NS      | $577139.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURA COSMETICOS SA                                                                  | NATURA COSMETICOS SA                                                                                | CUSIP: N/A<br>LEI: 98450085D7XCFF5A9N75       | Long             | EC               | CORP              | BR        |    463892 | NS      | $773043.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOXCONN TECHNOLOGY CO LTD                                                             | FOXCONN TECHNOLOGY CO LTD                                                                           | CUSIP: N/A<br>LEI: 3003003OO8QC88ZHCE44       | Long             | EC               | CORP              | TW        |    551424 | NS      | $1002747.90   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD                                                          | GOLD CIRCUIT ELECTRONICS LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    167353 | NS      | $3716599.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATEK ELECTRONICS INC                                                               | GREATEK ELECTRONICS INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    167544 | NS      | $474526.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWEALTH CONSTRUCTION CORP                                                          | HIGHWEALTH CONSTRUCTION CORP                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    738403 | NS      | $870223.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C SUN MANUFACTURING LTD                                                               | C SUN MANUFACTURING LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49943 | NS      | $376570.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGURD MICROELECTRONICS CORP                                                          | SIGURD MICROELECTRONICS CORP                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    264553 | NS      | $1089557.74   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINBON ELECTRONICS CO LTD                                                             | SINBON ELECTRONICS CO                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    130799 | NS      | $967576.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITRONIX TECHNOLOGY CORP                                                              | SITRONIX TECHNOLOGY CORP                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     77899 | NS      | $482472.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITE TECHNOLOGY INC                                                                    | ITE TECHNOLOGY INC                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96349 | NS      | $366287.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WT MICROELECTRONICS CO LTD                                                            | WT MICROELECTRONICS CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    356681 | NS      | $1762782.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESNARA PLC                                                                          | CHESNARA PLC                                                                                        | CUSIP: N/A<br>LEI: 213800VFRMBRTSZ3SJ06       | Long             | EC               | CORP              | GB        |    147605 | NS      | $617034.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TAIWAN PAIHO CO LTD                                                                   | TAIWAN PAIHO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    182786 | NS      | $289539.05    | 0.00%             |  |  |  | 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        |    216971 | NS      | $1158232.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVO CO LTD                                                                          | CLEVO CO                                                                                            | CUSIP: N/A<br>LEI: 213800XWRMJ4LU8URV21       | Long             | EC               | CORP              | TW        |    269500 | NS      | $318038.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WNC CORP                                                                              | WNC CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    195271 | NS      | $1144468.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNSTAR BOARD CORP                                                                   | HANNSTAR BOARD CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    140548 | NS      | $437250.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEST RESEARCH CO LTD                                                                  | TEST RESEARCH CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96415 | NS      | $549808.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCOSUD SA                                                                           | CENCOSUD SA                                                                                         | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    655281 | NS      | $2193443.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI INDUSTRIES LIMITED                                                                | KEI INDUSTRIES LIMITED AL                                                                           | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |     32740 | NS      | $1435762.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSE LIMITED                                                                           | JSE LIMITED                                                                                         | CUSIP: N/A<br>LEI: 213800MZ1VUQEBWRFO39       | Long             | EC               | CORP              | ZA        |     58983 | NS      | $539694.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAIPRAKASH POWER VENTURES LTD                                                         | JAIPRAKASH POWER VENTURES LTD                                                                       | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |   1975503 | NS      | $327261.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEC INTERNATIONAL LTD                                                                 | KEC INTERNATIONAL LTD                                                                               | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |     75836 | NS      | $551769.88    | 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        |     67508 | NS      | $1858947.42   | 0.01%             |  |  |  | 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        |    106222 | NS      | $1032398.52   | 0.00%             |  |  |  | No            |                  1 | 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      |
| SHIN ZU SHING CO LTD                                                                  | SHIN ZU SHING CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81908 | NS      | $544928.88    | 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        |    828508 | NS      | $869646.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGERS AUTOMOTIVE LTD                                                                 | EAGERS AUTOMOTIVE LTD                                                                               | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               | CORP              | AU        |     90746 | NS      | $1695413.92   | 0.01%             |  |  |  | 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        |      2147 | NS      | $1870093.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKANE RES LTD                                                                        | ALKANE RESOURCES LTD                                                                                | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |    615012 | NS      | $700211.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERENTI LIMITED                                                                       | PERENTI LIMITED                                                                                     | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |    459520 | NS      | $899162.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                                                         | BANK OF COMMUNICATIONS H                                                                            | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |   4585020 | NS      | $3944052.74   | 0.02%             |  |  |  | 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        |   1610829 | NS      | $1533957.35   | 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        |    520246 | NS      | $993595.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                                               | BUMRUNGRAD HOSPITAL PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     83433 | NS      | $442948.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                                               | BUMRUNGRAD HOSPITAL PLC NVDR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    231578 | NS      | $1229455.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                                                                  | BANK LEUMI LE-ISRAEL BM                                                                             | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    775405 | NS      | $18694373.77  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MILLENNIUM SPOLKA AKCYJNA                                                        | BANK MILLENNIUM SA                                                                                  | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |    321713 | NS      | $1557406.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL QUE                                                                  | BANK OF MONTREAL                                                                                    | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    370163 | NS      | $50392623.15  | 0.23%             |  |  |  | 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        |   1670644 | NS      | $1064340.55   | 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        |     19723 | NS      | $623193.78    | 0.00%             |  |  |  | No            |                  1 | 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        |   7895786 | NS      | $2119269.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                               | BANK OF NOVA SCOTIA                                                                                 | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    641707 | NS      | $47975450.81  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DO BRASIL SA                                                                    | BANCO DO BRASIL SA                                                                                  | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    895166 | NS      | $4289788.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANTONALE VAUDOISE                                                             | BANQUE CANTONALE VAUDOISE                                                                           | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |     16301 | NS      | $2205658.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                                          | BARCLAYS PLC ORD                                                                                    | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   7244601 | NS      | $48350954.61  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK MINING CORP                                                                   | BARRICK MINING CORP                                                                                 | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    885446 | NS      | $40473072.40  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BARITO PACIFIC TBK PT                                                                 | BARITO PACIFIC TBK PT                                                                               | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |  12193876 | NS      | $1569110.74   | 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      | $526397.21    | 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        |     17380 | NS      | $564495.36    | 0.00%             |  |  |  | No            |                  1 | 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        |    311822 | NS      | $1277125.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING                                                                | PARTNERS GROUP HOLDING AG                                                                           | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |     11816 | NS      | $16049155.94  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND ASCOTT TRUST                                                               | CAPITALAND ASCOTT TRUST(STAPLED)                                                                    | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |   1575439 | NS      | $1213686.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST HOLDINGS CORP                                                                    | WEST HOLDINGS CORP                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $129533.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTECH PLC                                                                          | PLAYTECH PLC                                                                                        | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |    145907 | NS      | $590969.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANULES INDIA LTD                                                                    | GRANULES INDIA LTD                                                                                  | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |     73082 | NS      | $454779.91    | 0.00%             |  |  |  | No            |                  1 | 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        |    120821 | NS      | $1487057.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                                              | TOTVS SA                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    286394 | NS      | $2425458.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPLENIA AG                                                                           | IMPLENIA AG                                                                                         | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |      8454 | NS      | $809256.84    | 0.00%             |  |  |  | No            |                  1 | 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        |   1980146 | NS      | $1424510.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO PHARMA CO LTD                                                                | SUMITOMO PHARMA CO LTD                                                                              | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |     94100 | NS      | $1396663.87   | 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        |    112611 | NS      | $1870058.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXAIL TECHNOLOGIES                                                                    | EXAIL TECHNOLOGIES                                                                                  | CUSIP: N/A<br>LEI: 549300EWC06TYV07XE53       | Long             | EC               | CORP              | FR        |      5327 | NS      | $698368.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOGUS OTOMOTIV SERVIS VE TIC                                                          | DOGUS OTOMOTIV SERVIS VE TIC                                                                        | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |     62606 | NS      | $330111.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPCO SCIENTIFIC CO LTD                                                               | TOPCO SCIENTIFIC CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     93689 | NS      | $958705.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN JIT INTERNATIONAL INC                                                             | PAN JIT INTERNATIONAL INC                                                                           | CUSIP: N/A<br>LEI: 9845006E948A58LEDB67       | Long             | EC               | CORP              | TW        |    174456 | NS      | $499630.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MENGNIU DAIRY CO                                                                | CHINA MENGNIU DAIRY CO LTD                                                                          | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |   1629390 | NS      | $3399733.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RUN LONG CONSTRUCTION CO LTD                                                          | Run Long Construction Co Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    264986 | NS      | $263181.09    | 0.00%             |  |  |  | No            |                  1 | 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        |     86132 | NS      | $1569013.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECLAT TEXTILE CO LTD                                                                  | ECLAT TEXTILE CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    104386 | NS      | $1312885.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENMING ELECTRONIC TECHNOLOGY CORP                                                   | CHENMING ELECTRONIC TECHNOLOGY                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     87000 | NS      | $311452.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOEI CO LTD                                                                          | SHOEI CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31663 | NS      | $363154.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZIMUT HOLDINGS SPA                                                                   | AZIMUT HOLDINGS SPA                                                                                 | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |     59988 | NS      | $2525712.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE                                                      | TERNA SPA                                                                                           | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    728050 | NS      | $7875683.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETECH INTERNATIONAL CORP                                                          | MARKETECH INTERNATIONAL CORP                                                                        | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |     48009 | NS      | $431951.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONG HONG CONSTRUCTION CO LTD                                                        | CHONG HONG CONSTRUCTION CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    110865 | NS      | $272201.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRATECH CEMENT LTD                                                                  | ULTRATECH CEMENT LTD                                                                                | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |     61253 | NS      | $8479786.92   | 0.04%             |  |  |  | No            |                  1 | 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        |     63965 | NS      | $305994.46    | 0.00%             |  |  |  | No            |                  1 | 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        |   3266047 | NS      | $30293734.04  | 0.14%             |  |  |  | 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        |    546566 | NS      | $5248071.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                                                     | TENCENT HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   3330710 | NS      | $256004392.66 | 1.17%             |  |  |  | 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        |   5090071 | NS      | $462363.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONET LNG LTD                                                                      | PETRONET LNG LTD                                                                                    | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    391790 | NS      | $1238043.41   | 0.01%             |  |  |  | No            |                  1 | 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        |     59198 | NS      | $2725325.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MNC TOURISM INDONESIA TBK PT                                                          | MNC TOURISM INDONESIA TBK PT                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  34720100 | NS      | $382945.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LI NING CO LTD                                                                        | LI NING CO LTD                                                                                      | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |   1222584 | NS      | $3198834.75   | 0.01%             |  |  |  | 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      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD                                               | SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED                                                         | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |   2232458 | NS      | $2748756.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUYE PHARMA GROUP LTD                                                                 | LUYE PHARMA GROUP LTD                                                                               | CUSIP: N/A<br>LEI: 5299009HZHEY886D5W65       | Long             | EC               | CORP              | BM        |   1110369 | NS      | $395133.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCMILLAN SHAKESPEARE LTD                                                              | MCMILLAN SHAKESPEARE LTD                                                                            | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |     40031 | NS      | $475278.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATUL LTD                                                                              | ATUL LTD                                                                                            | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |      8364 | NS      | $566682.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REA GROUP LTD                                                                         | REA GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |     27074 | NS      | $3577352.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WASION HOLDINGS LTD                                                                   | WASION HOLDINGS LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    291880 | NS      | $896701.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUATORIAL ENERGIA SA                                                                 | EQUATORIAL ENERGIA SA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    637282 | NS      | $4955124.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN TV NETWORK LTD                                                                    | SUN TV NETWORK LTD                                                                                  | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |     67297 | NS      | $407881.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AFRICAN RESOURCES PLC                                                             | PAN AFRICAN RESOURCES PLC (UK)                                                                      | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |   1083679 | NS      | $1960330.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW HOLDINGS LTD                                                                      | JSW HOLDINGS LTD                                                                                    | CUSIP: N/A<br>LEI: 9845006RA7A0B1490132       | Long             | EC               | CORP              | IN        |      1963 | NS      | $380316.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC CORP                                                                             | SWCC CORP                                                                                           | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |     14607 | NS      | $1089201.21   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INPEX CORPORATION                                                                     | INPEX CORP                                                                                          | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    457333 | NS      | $10174447.65  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFOLS SA                                                                            | GRIFOLS                                                                                             | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |    157133 | NS      | $2009719.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IIFL FINANCE LIMITED                                                                  | IIFL FINANCE LIMITED                                                                                | CUSIP: N/A<br>LEI: 335800CZ46UJRS34JR78       | Long             | EC               | CORP              | IN        |    134119 | NS      | $773319.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF BARODA                                                                        | BANK OF BARODA (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |    551569 | NS      | $1800987.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BACHEM HOLDING AG                                                                     | BACHEM HLDG AG B (REGD)                                                                             | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |     18081 | NS      | $1637242.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK POLSKA KASA OPIEKI(PEKAO)                                                        | BANK POLSKA KASA OPIEKI                                                                             | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |     94235 | NS      | $5750112.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BATA INDIA LTD                                                                        | BATA INDIA LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |     32520 | NS      | $305041.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                                                    | BARRATT REDROW PLC                                                                                  | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    728755 | NS      | $3880427.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG                                                                              | BAYER AG                                                                                            | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    511487 | NS      | $27053409.39  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                                                     | BMW AG                                                                                              | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |    145031 | NS      | $15028590.43  | 0.07%             |  |  |  | No            |                  1 | 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        |     28922 | NS      | $2996307.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                                                          | BANCO COMERCIAL PORTUGUE (REG)                                                                      | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   3978543 | NS      | $4312279.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANPU PCL                                                                             | BANPU PUB CO LTD - NVDR                                                                             | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |   4755614 | NS      | $806419.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYTEX ENERGY CORP                                                                    | BAYTEX ENERGY CORP                                                                                  | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    371825 | NS      | $1283426.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                                                        | BE SEMICOND INDUS NV (NETH)                                                                         | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     37823 | NS      | $7375109.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIERSDORF AG                                                                         | BEIERSDORF AG                                                                                       | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     51344 | NS      | $6124281.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BELC CO LTD                                                                           | BELC CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7279 | NS      | $360281.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEKAERT SA                                                                            | BEKAERT SA                                                                                          | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |     17669 | NS      | $869173.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJER REF AB                                                                         | BEIJER REF AB SER B                                                                                 | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |    216133 | NS      | $3077908.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LTD                                                      | BEIJING ENTERPRISES HLDGS LTD                                                                       | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |    256970 | NS      | $1164442.08   | 0.01%             |  |  |  | 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        |     45547 | NS      | $3387656.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BELIMO HOLDING AG                                                                     | BELIMO HOLDING AG (REG)                                                                             | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |      5177 | NS      | $5658838.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                              | BANK CENTRAL ASIA                                                                                   | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  29085245 | NS      | $12851299.13  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BALFOUR BEATTY PLC                                                                    | BALFOUR BEATTY PLC                                                                                  | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    265658 | NS      | $2595483.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLWAY PLC                                                                           | BELLWAY PLC                                                                                         | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     67209 | NS      | $2497781.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCO NEW NV                                                                          | BARCO NV                                                                                            | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |     36721 | NS      | $506657.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL REIT                                                                           | KEPPEL REIT                                                                                         | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             | EC               | CORP              | SG        |   2246285 | NS      | $1739321.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS ELECTRONIC OPTICAL CO LTD                                                      | GENIUS ELECTRONICS OPT CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47938 | NS      | $689493.17    | 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        |    557247 | NS      | $300741.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anant Raj Ltd                                                                         | ANANT RAJ LTD                                                                                       | CUSIP: N/A<br>LEI: 335800J1QMHJ15K7PF47       | Long             | EC               | CORP              | IN        |     73686 | NS      | $405259.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONKING HOLDINGS LIMITED                                                              | LONKING HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               | CORP              | KY        |   1168000 | NS      | $478437.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKEMA SA                                                                             | ARKEMA                                                                                              | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |     30589 | NS      | $1843753.43   | 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        |  33001565 | NS      | $19728025.57  | 0.09%             |  |  |  | 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      | $3079348.45   | 0.01%             |  |  |  | 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        |  30158776 | NS      | $25054781.20  | 0.11%             |  |  |  | No            |                  1 | 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        |   4516453 | NS      | $4710221.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A / S                                                                             | ISS HOLDINGS A/S                                                                                    | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |     71840 | NS      | $2725207.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR AIRPORTS LD                                                                       | GMR AIRPORTS LTD                                                                                    | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |   1433039 | NS      | $1467359.17   | 0.01%             |  |  |  | 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        |    589961 | NS      | $898674.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OESTERREICHISCHE POST AG                                                              | OESTERREICHISCHE POST AG                                                                            | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |     17971 | NS      | $701898.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING TONGRENTANG CO LTD                                                            | BEIJING TONGRENTANG CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70038 | NS      | $305470.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIAGGIO and C SPA                                                                     | PIAGGIO and C SPA                                                                                   | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |    118273 | NS      | $244499.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KOBE BUSSAN CO LTD                                                                    | KOBE BUSSAN CO LTD                                                                                  | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |     79509 | NS      | $1954844.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATENA AB                                                                             | CATENA AB                                                                                           | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |     24561 | NS      | $1274993.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GS HOLDINGS CORP                                                                      | GS HOLDINGS CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26274 | NS      | $1244217.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER RETAIL GROUP LTD                                                                | SUPER RETAIL GROUP LTD                                                                              | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |     89489 | NS      | $916040.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NXERA PHARMA CO LTD                                                                   | NXERA PHARMA CO LTD                                                                                 | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |     47261 | NS      | $247970.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUGIH ENERGY TBK PT                                                                   | SUGI SAMAPERSADA TBK PT                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     40500 | NS      | $120.64       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NCC GROUP PLC                                                                         | NCC GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |    203197 | NS      | $390374.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX FINANCE LTD                                                                   | PHOENIX FINANCE LTD                                                                                 | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |    120088 | NS      | $5850108.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ULKER BISKUVI SANAYI AS                                                               | ULKER BISKUVI SANAYI AS                                                                             | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |    154034 | NS      | $479596.28    | 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        |   1315808 | NS      | $1865303.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMERIEUX                                                                            | BIOMERIEUX                                                                                          | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |     21736 | NS      | $2519794.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BASIN SHIPPING LTD                                                            | PACIFIC BASIN SHIPPING LTD                                                                          | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |   2664102 | NS      | $1046939.13   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAMPSKIBSSELSKABET NORDEN A/S                                                         | D/S NORDEN A/S                                                                                      | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |     12103 | NS      | $547102.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB CORP LTD                                                                          | ARB CORPORATION LTD                                                                                 | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |     43127 | NS      | $775112.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CODAN LTD/AUSTRALIA                                                                   | CODAN LTD                                                                                           | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |     57126 | NS      | $1513219.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA IFIS SPA                                                                        | BANCA IFIS SPA                                                                                      | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |     17430 | NS      | $566928.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE SA                                                                     | CIE AUTOMOTIVE SA                                                                                   | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |     23793 | NS      | $812247.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER FOODS PLC                                                                     | PREMIER FOODS PLC                                                                                   | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |    357365 | NS      | $923232.75    | 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        |       545 | NS      | $480695.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHREE CEMENT LTD                                                                      | SHREE CEMENTS LTD                                                                                   | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |      4636 | NS      | $1364347.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INDIA GLASS LTD                                                                 | ASAHI INDIA GLASS LTD (DEMAT)                                                                       | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |     44616 | NS      | $487450.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAJ INDUSTRIES LTD                                                                   | PRAJ INDUSTRIES LTD                                                                                 | CUSIP: N/A<br>LEI: 335800REA5D98T7WI642       | Long             | EC               | CORP              | IN        |     83479 | NS      | $264155.04    | 0.00%             |  |  |  | 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        |      2534 | NS      | $1360657.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QL RESOURCES BHD                                                                      | QL RESOURCES BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    932950 | NS      | $951410.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMM PFAUDLER LIMITED                                                                  | GMM PFAUDLER LIMITED                                                                                | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               | CORP              | IN        |     19248 | NS      | $204688.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTEVOLL SEAFOOD ASA                                                                 | AUSTEVOLL SEAFOOD ASA                                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |     53387 | NS      | $513885.56    | 0.00%             |  |  |  | No            |                  1 | 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        |     74573 | NS      | $682668.18    | 0.00%             |  |  |  | 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        |     68276 | NS      | $2405304.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL OF INDIA LTD                                                                | WHIRLPOOL OF INDIA LTD                                                                              | CUSIP: N/A<br>LEI: 335800XP84MJSVAKMW93       | Long             | EC               | CORP              | IN        |     37873 | NS      | $321239.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURCKHARDT COMPRESSION HOLDING AG                                                     | BURCKHARDT COMPRESSION HLDG AG                                                                      | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |      1661 | NS      | $1147369.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE TOUR DEVELOPMENT CO LTD                                                         | LOTTE TOUR DEVELOPMENT CO LTD                                                                       | CUSIP: N/A<br>LEI: 988400JDEGTUZVSGJL45       | Long             | EC               | CORP              | KR        |     27873 | NS      | $483209.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROPORTS DE PARIS (ADP)                                                              | AEROPORTS DE PARIS                                                                                  | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |     18230 | NS      | $2409395.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA SECURITIES LIVING INVESTMENT CORPORATION                                        | DAIWA SECURITIES LIVING INVESTMENT CORPORATION                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1020 | NS      | $756629.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN EXCELLENT INC                                                                   | JAPAN EXCELLENT INC REIT                                                                            | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |       622 | NS      | $601261.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF LTD                                                                               | DLF LIMITED                                                                                         | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |    396061 | NS      | $2746044.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDARAM FINANCE LTD                                                                  | SUNDARAM FINANCE LTD                                                                                | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |     36341 | NS      | $2091824.96   | 0.01%             |  |  |  | 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        |   2423943 | NS      | $6780611.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REDINGTON INDIA LTD                                                                   | REDINGTON INDIA LTD                                                                                 | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |    299254 | NS      | $885908.55    | 0.00%             |  |  |  | No            |                  1 | 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        |   1260973 | NS      | $429358.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA POPOLARE DI SONDRIO SPA                                                         | BANCA POPOLARE DI SONDRIO                                                                           | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |     53203 | NS      | $1085649.80   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXFOOD AB                                                                             | AXFOOD AB                                                                                           | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |     57950 | NS      | $1984905.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTANDER BANK POLSKA SA                                                              | SANTANDER BANK POLSKA SA                                                                            | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |     21223 | NS      | $3340248.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER BANCA                                                                            | BPER BANCA                                                                                          | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    764062 | NS      | $10736847.00  | 0.05%             |  |  |  | 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      | $286047.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                                                    | BANCO SANTANDER SA                                                                                  | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   7721846 | NS      | $98593063.19  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BUCHER INDUSTRIES AG                                                                  | BUCHER INDUSTRIES AG (REGD)                                                                         | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |      3586 | NS      | $1660679.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BES ENGINEERING CORP                                                                  | BES ENGINEERING CORP                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    755015 | NS      | $327695.41    | 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        |   2391763 | NS      | $4240334.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BECHTLE AG                                                                            | BECHTLE AG                                                                                          | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |     42541 | NS      | $2210674.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                     | BHARTI AIRTEL LIMITED                                                                               | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   1330089 | NS      | $28557443.39  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 4IMPRINT GROUP PLC                                                                    | 4IMPRINT GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |     15196 | NS      | $848372.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLREAL HOLDING AG                                                                    | ALLREAL HOLDING AG                                                                                  | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |      7626 | NS      | $2229449.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                                                                         | BHP GROUP LIMITED                                                                                   | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |   2636606 | NS      | $90810945.02  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE BIC SA                                                                        | BIC                                                                                                 | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |     10617 | NS      | $684616.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIDVEST GROUP LTD/THE                                                                 | BIDVEST GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |    167654 | NS      | $2425898.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARATA CORPORATION                                                                     | ARATA CORPORATION                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17903 | NS      | $356301.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                                                            | ANDRITZ AG                                                                                          | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     35036 | NS      | $3031684.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG YELLOW GROUP PLC (THE)                                                            | BIG YELLOW GROUP PLC                                                                                | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |     96281 | NS      | $1356984.89   | 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        |    128984 | NS      | $668109.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNICAS REUNIDAS SA                                                                  | TECNICAS REUNIDAS SA                                                                                | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |     23054 | NS      | $871186.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ION EXCHANGE (INDIA) LTD                                                              | ION EXCHGE (INDIA) LTD (DEMAT)                                                                      | CUSIP: N/A<br>LEI: 335800LPFG43TGKDGX26       | Long             | EC               | CORP              | IN        |     74813 | NS      | $288991.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JK CEMENT LTD                                                                         | JK CEMENT LTD                                                                                       | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |     18432 | NS      | $1110314.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WACKER NEUSON SE                                                                      | WACKER NEUSON SE                                                                                    | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |     16347 | NS      | $374749.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYIENT LTD                                                                            | CYIENT LTD (DEMAT)                                                                                  | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |     53546 | NS      | $664609.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS CENTREPOINT TRUST                                                             | FRASERS CENTREPOINT TRUST REIT                                                                      | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |    688938 | NS      | $1213128.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERDEEN GROUP PLC                                                                    | ABERDEEN GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |    979883 | NS      | $2914948.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCOS SPA                                                                          | INTERCOS SPA                                                                                        | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |     32058 | NS      | $482599.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MR PRICE GROUP LTD                                                                    | MR PRICE GROUP LIMITED                                                                              | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |    142277 | NS      | $1562366.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYPROP INVESTMENTS                                                                    | HYPROP INVESTMENTS                                                                                  | CUSIP: N/A<br>LEI: 3789003E3E1AD1E96166       | Long             | EC               | CORP              | ZA        |    212818 | NS      | $743382.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FARGLORY LAND DEVELOPMENT CO LTD                                                      | FARGLORY LAND DEVELOPMT CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    150446 | NS      | $315524.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                                             | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                                                           | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |   2983800 | NS      | $2490287.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GAS HOLDINGS LTD                                                                | CHINA GAS HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |   1648489 | NS      | $1633274.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME PRODUCT CENTER PCL                                                               | HOME PRODUCT CENTER PCL NVDR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2965541 | NS      | $667364.22    | 0.00%             |  |  |  | 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        |    238475 | NS      | $1954559.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                                         | TATA CONSULTANCY SERVICES LTD                                                                       | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    466957 | NS      | $15908641.48  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BUKIT ASAM TBK PT                                                                     | BUKIT ASAM TBK PT                                                                                   | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |   2578731 | NS      | $381859.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIALOG GROUP BHD                                                                      | DIALOG GROUP BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1918558 | NS      | $798182.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI VEGETABLE OIL PCL                                                                | THAI VEGETABLE OIL PCL NVDR                                                                         | CUSIP: N/A<br>LEI: 549300UM4OOJ1W116N37       | Long             | EC               | CORP              | TH        |    342500 | NS      | $254025.36    | 0.00%             |  |  |  | No            |                  1 | 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      | $3517.43      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COVIVIO                                                                               | COVIVIO                                                                                             | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |     29644 | NS      | $1888695.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONEX GROUP INC                                                                       | MONEX GROUP INC                                                                                     | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |     95173 | NS      | $436629.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGI MEGA PERSADA TBK PT                                                            | ENERGI MEGA PERSADA TBK PT                                                                          | CUSIP: N/A<br>LEI: 25490019ABALWIGUDM79       | Long             | EC               | CORP              | ID        |   7907200 | NS      | $617423.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN ACCOMMODATIONS FUND INC                                                | MITSUI FUDOSAN ACCOMMODATIONS FUND INC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $1072370.12   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOREPACIFIC CORP                                                                     | AMOREPACIFIC NEW                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16012 | NS      | $1531963.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENTOWN CHINA HLDGS LTD                                                             | GREENTOWN CHINA HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | KY        |    608975 | NS      | $872291.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIRLASOFT LTD                                                                         | BIRLASOFT LTD (DEMAT)                                                                               | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |    110699 | NS      | $504697.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JINS HOLDINGS INC                                                                     | JINS HOLDINGS INC                                                                                   | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |      6300 | NS      | $210868.44    | 0.00%             |  |  |  | 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        |    719081 | NS      | $2726647.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC LTD                                                                              | NATIONAL HYDROELECTRIC POWER                                                                        | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |   1585231 | NS      | $1351943.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEEPAK NITRITE LTD                                                                    | DEEPAK NITRITE LTD                                                                                  | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |     31331 | NS      | $561227.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL HOSPITALITY TRUSTS                                                                | CDL HOSPIT TRUSTS (STAPLED)                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    529885 | NS      | $360310.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOMART CORP                                                                         | INFOMART CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    115200 | NS      | $336459.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVA LTD                                                                              | NAVA LTD                                                                                            | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |     69664 | NS      | $428419.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIC CAMERA INC                                                                        | BIC CAMERA INC                                                                                      | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |     53081 | NS      | $589083.86    | 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        |     14712 | NS      | $2162821.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMAR INTERNATIONAL LTD                                                              | WILMAR INTERNATIONAL LTD                                                                            | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    985377 | NS      | $2625916.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AOZORA BANK LTD                                                                       | AOZORA BANK LTD                                                                                     | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     59794 | NS      | $966687.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA CITIC BANK CORP LTD                                                             | CHINA CITIC BANK CORP LTD H                                                                         | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |   4183533 | NS      | $3898583.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC BANK CORP LTD                                                             | CHINA CITIC BANK CORP LTD A                                                                         | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    441100 | NS      | $456217.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE ADVANCED LASER CORP                                                             | ELITE ADVANCED LASER CORP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     83000 | NS      | $662632.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECH MAHINDRA LTD                                                                     | TECH MAHINDRA LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |    278490 | NS      | $5294085.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRCHCLIFF ENERGY LTD                                                                 | BIRCHCLIFF ENERGY LTD                                                                               | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |    147315 | NS      | $791940.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRD CONSTRUCTION INC                                                                 | BIRD CONSTRUCTION INC                                                                               | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     29206 | NS      | $646901.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIA AB                                                                              | BILIA AB SER A                                                                                      | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |     36979 | NS      | $523497.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILFINGER SE                                                                          | BILFINGER SE                                                                                        | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |     19347 | NS      | $2717556.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGAIA AB                                                                            | BIOGAIA AB CL B                                                                                     | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |     48026 | NS      | $590923.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILLERUD AB                                                                           | BILLERUD AB                                                                                         | CUSIP: N/A<br>LEI: 549300A5J49FO7XDGE08       | Long             | EC               | CORP              | SE        |    128695 | NS      | $1041696.27   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRLA CORP LTD                                                                        | BIRLA CORP LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |     23151 | NS      | $266569.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBERRY LTD                                                                        | BLACKBERRY LTD                                                                                      | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |    301316 | NS      | $1073243.93   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AALBERTS NV                                                                           | AALBERTS NV                                                                                         | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |     52855 | NS      | $2033673.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMI RESOURCES TBK PT                                                                 | BUMI RESOURCES TBK PT                                                                               | CUSIP: N/A<br>LEI: 529900UUMEQCPSDKFD75       | Long             | EC               | CORP              | ID        |  59143805 | NS      | $912012.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LTD                                                                   | BLUESCOPE STEEL LTD                                                                                 | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |    229056 | NS      | $4823375.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA  PLC                                                                            | AVIVA PLC                                                                                           | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |   1576645 | NS      | $13716763.03  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARDWALK REAL ESTATE INVESTMENT TRUST                                                | BOARDWALK REIT UNIT                                                                                 | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |     14589 | NS      | $737673.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BODYCOTE PLC                                                                          | BODYCOTE PLC                                                                                        | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |     96605 | NS      | $985472.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE STAR LTD                                                                         | BLUE STAR LTD (DEMAT)                                                                               | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |     74203 | NS      | $1470319.00   | 0.01%             |  |  |  | No            |                  1 | 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        |    107137 | NS      | $1116338.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                                                                        | BOMBARDIER INC CL B SUB VTG                                                                         | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     45975 | NS      | $7853886.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BORALEX INC                                                                           | BORALEX CL A                                                                                        | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     52965 | NS      | $982165.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI INDIA LTD                                                                      | SANOFI INDIA LTD                                                                                    | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |      6681 | NS      | $292737.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM HOLDINGS CO LTD                                                                   | DCM HOLDINGS CO LTD                                                                                 | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |     54613 | NS      | $575560.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICK SCALI LTD                                                                        | NICK SCALI LTD                                                                                      | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |     42623 | NS      | $728953.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIXI INC                                                                              | MIXI INC                                                                                            | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |     20797 | NS      | $365116.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                                                 | EMAAR PROPERTIES                                                                                    | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   3474277 | NS      | $14190375.77  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PIXART IMAGING INC                                                                    | PIXART IMAGING INC                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     87547 | NS      | $553322.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWECO AB                                                                              | SWECO AB - B SHS                                                                                    | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |    115260 | NS      | $1908599.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN CORP LTD                                                                      | WELSPUN CORP LTD                                                                                    | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |     55919 | NS      | $444728.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 INC                                                                                | M3 INC                                                                                              | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |    228371 | NS      | $2817878.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL LTD                                                                               | UPL LTD                                                                                             | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |    273253 | NS      | $2097808.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDRAPRASTHA GAS LTD                                                                  | INDRAPRASTHA GAS LTD (DEMAT)                                                                        | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |    308819 | NS      | $599121.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC                                                                     | ADMIRAL GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    134561 | NS      | $5063479.95   | 0.02%             |  |  |  | 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        |     75255 | NS      | $1596907.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HEALTHCARE LTD                                                                  | RYMAN HEALTHCARE LTD                                                                                | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |    472967 | NS      | $791670.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO LEASING CO LTD                                                                 | MIZUHO LEASING CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |     89901 | NS      | $827210.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER REAL ESTATE INVESTMENT CORP                                                  | FRONTIER REAL ESTATE INV CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1218 | NS      | $716979.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKURA DEVELOPMENT CO LTD                                                             | SAKURA DEVELOPMENT CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    205530 | NS      | $308636.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER ASA                                                                              | AKER ASA                                                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |     11577 | NS      | $1067481.02   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC LTD                                                                              | NTPC LTD                                                                                            | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |   2267323 | NS      | $8802833.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YPSOMED HOLDING AG                                                                    | YPSOMED HOLDING AG                                                                                  | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |      2230 | NS      | $881269.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRIDES PHARMA SCIENCE LTD                                                            | STRIDES PHARMA SCIENCE LTD                                                                          | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |     33941 | NS      | $324626.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARHUB LIMITED                                                                       | STARHUB LTD                                                                                         | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |    407854 | NS      | $365500.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC ANCORA                                                                            | KBC ANCORA                                                                                          | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |     20307 | NS      | $1867902.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BK GROUP LTD                                                                 | STANDARD BANK GROUP LTD                                                                             | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    677926 | NS      | $12458910.85  | 0.06%             |  |  |  | No            |                  2 | 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        |      9144 | NS      | $1304761.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEMETSCHEK SE                                                                         | NEMETSCHEK SE                                                                                       | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |     31221 | NS      | $2736727.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI OIL PUB CO LTD                                                                   | THAI OIL PCL-NVDR                                                                                   | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |    682464 | NS      | $924733.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA REAL ESTATE HOLDING INC                                                        | NOMURA REAL ESTATE HOLDING INC                                                                      | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |    292470 | NS      | $1938964.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WH SMITH PLC                                                                          | SMITH (WH) PLC                                                                                      | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |     72499 | NS      | $669627.04    | 0.00%             |  |  |  | No            |                  1 | 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        |    154670 | NS      | $708687.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM AB                                                           | SWEDISH ORPHAN BIOVITRUM AB                                                                         | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |    102013 | NS      | $3859487.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METSO CORPORATION                                                                     | METSO CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |    345563 | NS      | $6764760.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE IDEA LTD                                                                     | VODAFONE IDEA LTD                                                                                   | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |  14465770 | NS      | $1762194.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHMORE GROUP PLC                                                                     | ASHMORE GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |    265861 | NS      | $860729.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                                                          | EXPERIAN PLC                                                                                        | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    475436 | NS      | $18007014.15  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA BLUECHEMICAL LTD                                                                | CHINA BLUECHEMICAL LTD H                                                                            | CUSIP: N/A<br>LEI: 529900A9VMPOCJ331Y42       | Long             | EC               | CORP              | CN        |    954073 | NS      | $332187.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                                                                 | IDEMITSU KOSAN CO LTD                                                                               | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    396695 | NS      | $3348940.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOLUX CORP                                                                          | INNOLUX CORP                                                                                        | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |   3981555 | NS      | $2749814.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA                                                                  | GALP ENERGIA SGPS SA                                                                                | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    215823 | NS      | $4279965.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIGO INC                                                                            | ICHIGO INC                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    115026 | NS      | $302504.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRY GROUP PLC                                                                      | VISTRY GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |    168855 | NS      | $1536962.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                                                           | BOUYGUES ORD                                                                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     99067 | NS      | $5355939.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST                                                | CAPITALAND INTEGRATED COMMERCIAL TRUST                                                              | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |   3099985 | NS      | $5824199.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTAL LTD                                                                            | AUSTAL LTD                                                                                          | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |    145124 | NS      | $705378.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GROUP SERVICES INC                                                               | BOYD GROUP SVCS INC                                                                                 | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |     14418 | NS      | $2363063.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADESPAR SA                                                                          | BRADESPAR SA (REG PFD)                                                                              | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EC               | CORP              | BR        |    155782 | NS      | $704796.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                                                                     | BRADESCO SA                                                                                         | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    999621 | NS      | $3479750.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCOR SA                                                                              | ACCOR SA                                                                                            | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |    102197 | NS      | $5555444.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                                                | ACCTON TECHNOLOGY CORP                                                                              | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |    263289 | NS      | $9300403.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                                                                     | BRADESCO SA PREF (BANCO BRAESCO)                                                                    | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |   2605505 | NS      | $10550246.84  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BREMBO N.V.                                                                           | BREMBO N.V.                                                                                         | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |     84446 | NS      | $1014994.39   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M BANK SA                                                                             | M BANK SA                                                                                           | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |      7721 | NS      | $2255670.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORP                                                                      | BRIDGESTONE CORP                                                                                    | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |    587310 | NS      | $13222848.55  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD                                              | BRILLIANCE CH AUTO HLDG LTD                                                                         | CUSIP: N/A<br>LEI: 5299005WPCSQN14NBM26       | Long             | EC               | CORP              | BM        |   1605117 | NS      | $830080.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASELSAN AS                                                                            | ASELSAN AS                                                                                          | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |    738888 | NS      | $5152523.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                                            | BYD COMPANY LTD H                                                                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   1942838 | NS      | $24221100.33  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJARIA CERAMICS LTD                                                                  | KAJARIA CERAMIC LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 3358007XN6AXJ1V67M07       | Long             | EC               | CORP              | IN        |     47655 | NS      | $468993.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS REAL ESTATE INVESTMENT TR                                                        | AXIS REIT MANAGERS BHD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1057359 | NS      | $541822.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HLDGS CORP                                                                   | FUJIFILM HOLDINGS CORP                                                                              | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    577521 | NS      | $11536131.96  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DUNELM GROUP PLC                                                                      | DUNELM GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     70215 | NS      | $887767.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA GENERALI SPA                                                                    | BANCA GENERALI SPA                                                                                  | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     32126 | NS      | $2161071.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAGUCHI FINANCIAL GROUP INC                                                         | YAMAGUCHI FINANCIAL GROUP INC                                                                       | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |     94398 | NS      | $1498071.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAPAGOS NV                                                                          | GALAPAGOS GENOMICS AV                                                                               | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | BE        |     18103 | NS      | $612482.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATRIUM LJUNGBERG AB                                                                   | ATRIUM LJUNGBERG AB B                                                                               | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |    146646 | NS      | $555715.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR-REIT                                                                              | ESR-REIT                                                                                            | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |    342428 | NS      | $734870.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SVOLDER AB                                                                            | SVOLDER AB - B                                                                                      | CUSIP: N/A<br>LEI: 5493006ZVS6SHCKH6I37       | Long             | EC               | CORP              | SE        |     66909 | NS      | $412383.28    | 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        |   1413564 | NS      | $597120.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGGUAN GOLD GROUP LTD                                                               | TONGGUAN GOLD GROUP LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    948000 | NS      | $412590.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFO EDGE INDIA LTD                                                                   | INFO EDGE INDIA LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |    189239 | NS      | $2578524.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL ENERGY LTD                                                                        | AGL ENERGY LTD                                                                                      | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |    316048 | NS      | $1991724.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA COAL ENERGY CO LTD                                                              | CHINA COAL ENERGY CO LTD H                                                                          | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |    938363 | NS      | $1372932.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHSCHILD MINING PLC                                                                 | HOCHSCHILD MINING PLC                                                                               | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |    178197 | NS      | $1648330.44   | 0.01%             |  |  |  | No            |                  1 | 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      | $250666.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COROMANDEL INTERNATIONAL LTD                                                          | COROMANDEL INTERNATIONAL LTD                                                                        | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     62278 | NS      | $1550327.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGA SAMMY HLDINGS INC                                                                | SEGA SAMMY HOLDINGS INC                                                                             | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |     83530 | NS      | $1306438.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP                                                            | NIPPON SANSO HOLDINGS CORP                                                                          | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     90500 | NS      | $2741431.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD                                             | CHINA POWER INTL DEV LTD                                                                            | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |   2205552 | NS      | $920379.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOS PHARMACEUTICAL CORP                                                            | COSMOS PHARMACEUTICAL CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21582 | NS      | $968512.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                                                | LPP SA                                                                                              | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |       580 | NS      | $3207711.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNA KASA OSZCZ BK SA                                                           | POWSZECHNA KASA OSZCZ BK SA                                                                         | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |    451664 | NS      | $11768942.62  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL STAINLESS LTD                                                                  | JINDAL STAINLESS LTD                                                                                | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |    173656 | NS      | $1557798.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METAPLANET INC                                                                        | METAPLANET INC                                                                                      | CUSIP: N/A<br>LEI: 3538006DGBY53D3UEV95       | Long             | EC               | CORP              | JP        |    257100 | NS      | $720996.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPAR GROUP LTD/THE                                                                    | SPAR GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    112848 | NS      | $620746.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEACH ENERGY LTD                                                                      | BEACH ENERGY LTD                                                                                    | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |    785560 | NS      | $672840.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BERKELEY GROUP HOLDINGS PLC                                                           | BERKELEY GRP HLDGS PLC                                                                              | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     50909 | NS      | $2870046.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITRA ADIPERKASA TBK PT                                                               | MITRA ADIPERKASA TBK PT                                                                             | CUSIP: N/A<br>LEI: 254900Z2B7Y7F69ZZZ04       | Long             | EC               | CORP              | ID        |   5554248 | NS      | $392690.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYO GENERAL LEASE CO LTD                                                             | FUYO GENERAL LEASE CO LTD                                                                           | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |     28832 | NS      | $809106.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                              | HOWDEN JOINERY GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |    284759 | NS      | $3261370.30   | 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        |    112955 | NS      | $893509.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SPIRITS LTD                                                                    | UNITED SPIRITS LTD                                                                                  | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |    156057 | NS      | $2319053.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVESTONE                                                                             | WAVESTONE                                                                                           | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |      4287 | NS      | $306420.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IREN SPA                                                                              | IREN SPA                                                                                            | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |    333165 | NS      | $1065486.43   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORI HILLS REIT INVESTMENT CORP                                                       | MORI HILLS REIT INVESTMT CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       729 | NS      | $683967.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOTARO CO LTD                                                                       | MONOTARO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |    132362 | NS      | $1785424.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DUSKIN CO LTD                                                                         | DUSKIN CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21688 | NS      | $595032.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                                          | BRITISH AMERICAN TOBACCO PLC                                                                        | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   1136993 | NS      | $68689841.88  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH LAND CO PLC                                                                   | BRITISH LAND CO PLC                                                                                 | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    526489 | NS      | $2988307.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                                              | BRITANNIA INDUSTRIES LTD(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     56001 | NS      | $3579229.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                                                       | BROOKFIELD CORP CL A                                                                                | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   1069353 | NS      | $48745816.26  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MANDIRI PERSERO TBK PT                                                           | BANK MANDIRI (PERSERO) PT                                                                           | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |  19895322 | NS      | $5724805.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BROTHER INDUSTRIES LTD                                                                | BROTHER INDUSTRIES                                                                                  | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    121436 | NS      | $2465442.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPLAND ASCENDAS REIT                                                                 | CAPLAND ASCENDAS REIT                                                                               | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |   2029758 | NS      | $4547449.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC HOUSING FINANCE LTD                                                               | LIC HOUSING FINANCE (DEMAT) DEMATERIALIZED SHS                                                      | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |    165066 | NS      | $947436.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSS SOFTWARE AG                                                                     | ATOSS SOFTWARE AG                                                                                   | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |      5507 | NS      | $636452.94    | 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        |   3190573 | NS      | $6571385.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B2GOLD CORPORATION                                                                    | B2GOLD CORPORATION                                                                                  | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    661598 | NS      | $3221381.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL UNIBREW AS                                                                      | ROYAL UNIBREW AS                                                                                    | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |     26360 | NS      | $2472681.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BENDIGO AND ADELAIDE BANK LTD                                                         | BENDIGO AND ADELAIDE BANK LTD                                                                       | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |    295141 | NS      | $2254570.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUDIMEX SA                                                                            | BUDIMEX SA                                                                                          | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |      6672 | NS      | $1293462.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL UNICHIP CORP                                                                   | GLOBAL UNICHIP CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45185 | NS      | $3750505.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMRISE AG                                                                            | SYMRISE AG                                                                                          | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |     70005 | NS      | $5893518.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND CHINA TRUST                                                                | CAPITALAND CHINA TRUST                                                                              | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |    863362 | NS      | $532771.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                                                                    | AERCAP HOLDINGS NV                                                                                  | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |     91716 | NS      | $13175920.56  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP                                                           | SAUDI BASIC INDUSTRIES CORP                                                                         | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |    467325 | NS      | $7083324.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOBHA LTD                                                                             | SOBHA LTD (DEMAT)                                                                                   | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |     27541 | NS      | $435578.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA COMMUNICATIONS SERVICES CO LTD                                                  | CHINA COMM SERV CORP LIMITED H                                                                      | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | CN        |   1294023 | NS      | $788462.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LTD                                                      | KINGBOARD LAMINAT HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | KY        |    505199 | NS      | $956451.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                                                          | BRAMBLES LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    705089 | NS      | $10998147.47  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KALPATARU PROJECTS INTERNATIONAL LIMITED                                              | KALPATARU PROJECTS INTERNATIONAL LIMITED                                                            | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |     70074 | NS      | $874262.83    | 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        |    912701 | NS      | $4229307.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB BANK PJSC                                                                         | VTB BANK PJSC                                                                                       | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |    192769 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNITED ENERGY GROUP LTD                                                               | UNITED ENERGY GROUP LTD                                                                             | CUSIP: N/A<br>LEI: 254900I49QKOOISW8F62       | Long             | EC               | CORP              | BM        |   5792000 | NS      | $474504.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINK REIT                                                                             | LINK REAL ESTATE INVESTMENT TR                                                                      | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |   1356004 | NS      | $6234900.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PORTO SEGURO SA                                                                       | PORTO SEGURO SA                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    105000 | NS      | $1002365.68   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE CORPORATION                                                                       | ZTE CORPORATION H                                                                                   | CUSIP: N/A<br>LEI: 52990091DL79U1DJ9L47       | Long             | EC               | CORP              | CN        |    597974 | NS      | $2169273.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AIR CHINA LTD                                                                         | AIR CHINA LTD A                                                                                     | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |    482920 | NS      | $577274.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARBORUNDUM UNIVERSAL LTD                                                             | CARBORUNDUM UNIVERSAL LTD                                                                           | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |     68795 | NS      | $591398.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTEC REIT                                                                           | SUNTEC REIT                                                                                         | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |    998257 | NS      | $1130013.43   | 0.01%             |  |  |  | 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        |    921662 | NS      | $295048.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTAIN PLC                                                                            | ENTAIN PLC                                                                                          | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |    315629 | NS      | $2612940.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI LTD                                                                               | AVI LTD                                                                                             | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |    168930 | NS      | $1116684.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPREME INDUSTRIES LTD                                                                | SUPREME INDUSTRIES LTD                                                                              | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |     34520 | NS      | $1322725.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD                                                    | HAITIAN INTL HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |    421880 | NS      | $1305802.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHUZHOU CRRC TIMES ELECTRIC CO                                                        | ZHUZHOU CRRC TIMES ELECTRIC CO LTD H                                                                | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |    284048 | NS      | $1551845.04   | 0.01%             |  |  |  | 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        |   1459755 | NS      | $1924422.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                                                            | HISCOX LTD (NE HISCOX BERMUDA)                                                                      | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    174964 | NS      | $3548085.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEE ENTERTAINMENT ENTERPRISES LTD                                                     | ZEE ENTERTAINMT ENT LTD(DEMAT)                                                                      | CUSIP: N/A<br>LEI: 254900EQIYPXZEO10B94       | Long             | EC               | CORP              | IN        |    636519 | NS      | $585746.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMKRISHNA FORGINGS LTD                                                               | RAMKRISHNA FORGINGS LTD                                                                             | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |     55771 | NS      | $310866.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILITY PUBLIC WAREHOUSING CO KSC                                                     | AGILITY                                                                                             | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |    958654 | NS      | $421420.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL INFRASTRUCTURE TRUST                                                           | KEPPEL INFRASTRUCTURE TRUST                                                                         | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             | EC               | CORP              | SG        |   2212027 | NS      | $904216.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNZL PLC                                                                             | BUNZL PLC                                                                                           | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |    169232 | NS      | $4745785.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNKA SHUTTER CO LTD                                                                  | BUNKA SHUTTER CO                                                                                    | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |     32444 | NS      | $423683.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURE EQUITY AB                                                                        | BURE EQUITY AB                                                                                      | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |     30966 | NS      | $764111.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURBERRY GROUP PLC                                                                    | BURBERRY GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |    189644 | NS      | $2851898.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUREAU VERITAS SA                                                                     | BUREAU VERITAS SA                                                                                   | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |    181022 | NS      | $5814967.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                                               | MARUTI SUZUKI INDIA LTD (LOC)                                                                       | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     65131 | NS      | $10369789.40  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMBA TELECOM SYSTEMS HOLDINGS LTD                                                    | COMBA TELECOM SYSTEM HLDGS LTD                                                                      | CUSIP: N/A<br>LEI: 529900Z4PFOQAUTC3X77       | Long             | EC               | CORP              | KY        |   1250000 | NS      | $364818.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAKU.COM INC                                                                        | KAKAKU.COM INC                                                                                      | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |     67965 | NS      | $926635.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC KANTONS HOLDINGS LTD                                                          | SINOPEC KANTONS HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    572678 | NS      | $317417.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON HEALTH TECH CO LTD                                                            | JOHNSON HEALTH TECH CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $248503.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE INC                                                                               | CAE INC                                                                                             | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |    158848 | NS      | $5090975.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC                                                                    | CCL INDUSTRIES INC B NON VTG                                                                        | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     77656 | NS      | $4679948.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORBION NV                                                                            | CORBION NV                                                                                          | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |     31206 | NS      | $748678.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUZZI SPA                                                                             | BUZZI SPA                                                                                           | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     40388 | NS      | $2294118.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL ENERGIA SA                                                                       | CPFL ENERGIA SA                                                                                     | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |    129671 | NS      | $1267943.50   | 0.01%             |  |  |  | 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      | $365304.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KUNLUN ENERGY COMPANY LTD                                                             | KUNLUN ENERGY COMPANY LTD                                                                           | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |   2150575 | NS      | $2202301.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTCI CORP                                                                             | CTCI CORP                                                                                           | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |    367045 | NS      | $360475.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C UYEMURA and CO LTD                                                                  | UYEMURA (C) and CO                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5501 | NS      | $634840.14    | 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        |   2080400 | NS      | $315192.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA FINANCIAL HOLDING CO                                                             | MEGA FINANCIAL HOLDING CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   6116776 | NS      | $7518799.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INGENIA COMMUNITIES                                                                   | INGENIA COMMUNITIES GROUP (STPLD)                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    214483 | NS      | $706450.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA GAS PJSC                                                                         | DANA GAS                                                                                            | CUSIP: N/A<br>LEI: 254900RDMPHWDEJBUW56       | Long             | EC               | CORP              | AE        |   3892836 | NS      | $990036.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TS TECH CO LTD                                                                        | TS TECH CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52582 | NS      | $645043.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUFENG GROUP LTD                                                                      | FUFENG GROUP LIMITED                                                                                | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | KY        |    748722 | NS      | $810817.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE INDIA LTD                                                              | CIE AUTOMOTIVE INDIA LTD                                                                            | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |     88918 | NS      | $405539.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLCOM ISRAEL LTD                                                                    | CELLCOM ISRAEL LTD                                                                                  | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |     67819 | NS      | $809543.98    | 0.00%             |  |  |  | No            |                  1 | 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        |    118056 | NS      | $308585.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTION CONSTRUCTION EQUIPMENT LTD                                                     | ACTION CONSTRU EQUIP LTD(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800E2SPJUKN6OTB20       | Long             | EC               | CORP              | IN        |     31693 | NS      | $293620.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDEFINE PROPERTIES LTD                                                               | REDEFINE PROPERTIES LTD                                                                             | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |   3823942 | NS      | $1467005.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA LIFE INSURANCE CO LTD                                                          | HANWHA LIFE INSURANCE CO LTD                                                                        | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |    177922 | NS      | $427411.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL REFINERIES LTD                                                                    | OIL REFINERIES LTD                                                                                  | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |   1354525 | NS      | $445732.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSOURCE SOLUTIONS LTD                                                             | FIRSTSOURCE SOLUTIONS LTD                                                                           | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |    179819 | NS      | $627250.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DERWENT LONDON PLC                                                                    | DERWENT LONDON PLC                                                                                  | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |     56654 | NS      | $1489982.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS GROUP PLC                                                                     | FRASERS GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |     67037 | NS      | $637982.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HANA TOUR SERVICE INC                                                                 | HANA TOUR SERVICE INC                                                                               | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               | CORP              | KR        |     10203 | NS      | $325628.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEENO INDUSTRIAL INC                                                                  | LEENO INDUSTRIAL INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26492 | NS      | $1933855.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KARUR VYSYA BANK LTD (THE)                                                            | KARUR VYSYA BANK LTD (THE)                                                                          | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |    283854 | NS      | $933033.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARNATAKA BANK LTD                                                                    | KARNATAKA BANK LTD (THE)                                                                            | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |    204214 | NS      | $405448.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO DX CO LTD                                                                       | POSCO DX CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27002 | NS      | $719380.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD                                                                     | BAJAJ FINANCE LTD                                                                                   | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |   1455618 | NS      | $14761122.84  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GABRIEL INDIA LIMITED                                                                 | GABRIEL INDIA LIMITED                                                                               | CUSIP: N/A<br>LEI: 335800N5IVWLLVVTL509       | Long             | EC               | CORP              | IN        |     38243 | NS      | $389295.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO FUTURE M CO LTD                                                                 | POSCO FUTURE M CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18650 | NS      | $2873225.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HBL ENGINEERING LTD                                                                   | HBL ENGINEERING LTD                                                                                 | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |     57113 | NS      | $488077.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSUS INTERCONNECT TECHNOLOGY CORP                                                   | KINSUS INTERCONNECT TECH CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    168226 | NS      | $1343036.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENA CO LTD                                                                           | DENA CO LTD                                                                                         | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |     42998 | NS      | $703204.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAKUHODO DY HOLDINGS INC                                                              | HAKUHODO DY HOLDINGS INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109470 | NS      | $816993.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHMATRIX CORP                                                                       | TECHMATRIX CORP                                                                                     | CUSIP: N/A<br>LEI: 353800BO9TATTH8LBW35       | Long             | EC               | CORP              | JP        |     25053 | NS      | $342220.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS INC                                                          | SHIP HEALTHCARE HOLDINGS INC                                                                        | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |     41303 | NS      | $679620.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIH MOBILE LTD                                                                        | FIH MOBILE LTD                                                                                      | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | KY        |    187000 | NS      | $478744.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV HAVALIMANLARI HOLDING AS                                                          | TAV HAVALIMANLARI HOLDING ASA                                                                       | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |    101921 | NS      | $815025.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GETLINK SE                                                                            | GETLINK                                                                                             | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |    160262 | NS      | $3174341.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC                                             | EMIRATES TELECOMMUNICATIONS GRP CO                                                                  | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |   1842362 | NS      | $9882785.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ABU DHABI BANK                                                                  | FIRST ABU DHABI BANK PJSC                                                                           | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |   2316893 | NS      | $11734298.11  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                                                                           | AKER BP ASA                                                                                         | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    165103 | NS      | $4824254.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CA IMMOBILIEN ANLAGEN AG                                                              | CA IMMOBILIEN ANLAGEN AG                                                                            | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |     19200 | NS      | $571699.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPOL LTD                                                                             | AMPOL LTD                                                                                           | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |    126875 | NS      | $2547996.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRY CALLEBAUT AG                                                                    | CALLEBAUT (BARRY) AG                                                                                | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |      1887 | NS      | $3300205.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| APA GROUP                                                                             | APA GROUP (STAPLED)                                                                                 | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |    671800 | NS      | $4144778.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                                                           | CAMECO CORP                                                                                         | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    226706 | NS      | $28039185.88  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SERIA CO LTD                                                                          | SERIA CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27940 | NS      | $666183.77    | 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        |   1026747 | NS      | $5230927.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANACCORD GENUITY GROUP INC                                                           | CANACCORD GENUITY GROUP INC                                                                         | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     43636 | NS      | $380070.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN APARTMENT PROPERTIES REIT                                                    | CANADIAN APT PPTY REIT TR UNIT                                                                      | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |     39506 | NS      | $1118753.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAL ELECTRONICS INC                                                                | COMPAL ELECTRONICS INC                                                                              | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |   2187484 | NS      | $2269605.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS LTD                                                                               | ALS LTD                                                                                             | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |    267277 | NS      | $4585955.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO CENTURY CORP                                                                    | TOKYO CENTURY CORP                                                                                  | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |     81713 | NS      | $1135460.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKALOT INDUSTRIAL CO LTD                                                             | MAKALOT INDUSTRIAL CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    125416 | NS      | $1213831.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CES ENERGY SOLUTIONS CORP                                                             | CES ENERGY SOLUTIONS CORP                                                                           | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |    111100 | NS      | $1158609.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                                                    | CANADIAN IMP BK OF COMMERCE                                                                         | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    481147 | NS      | $44466300.80  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                                                          | CANADIAN NATL RAILWAY CO                                                                            | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    273039 | NS      | $26266205.42  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                                        | CANADIAN NATL RESOURCES LTD                                                                         | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   1085802 | NS      | $40373190.81  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD                                                      | CANADIAN PACIFIC KANSAS CITY LTD                                                                    | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    470525 | NS      | $34977079.65  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN TIRE LTD                                                                     | CANADIAN TIRE LTD A PHYS DELIVERY                                                                   | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     25993 | NS      | $3197846.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN UTILITIES LTD                                                                | CANADIAN UTIL LTD NON VTG CL A                                                                      | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     66653 | NS      | $2157234.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHALLENGER LTD                                                                        | CHALLENGER LTD                                                                                      | CUSIP: N/A<br>LEI: 549300FUZZTKBSNSO236       | Long             | EC               | CORP              | AU        |    280223 | NS      | $1797177.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANFOR CORP                                                                           | CANFOR CORP NEW                                                                                     | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     35806 | NS      | $377085.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANARA BANK                                                                           | CANARA BANK                                                                                         | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    956161 | NS      | $1537257.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONICA MINOLTA INC                                                                    | KONICA MINOLTA INC                                                                                  | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |    259012 | NS      | $1123512.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC                                                                             | CANON INC                                                                                           | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    447042 | NS      | $13533159.54  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD CORP                                                                              | CKD CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32464 | NS      | $862154.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                                                                          | CAPGEMINI SA (FF40)                                                                                 | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     80528 | NS      | $12512299.70  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                                                         | CAPCOM CO LTD                                                                                       | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    181792 | NS      | $4633682.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB                                                                            | BOLIDEN AB                                                                                          | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |    147347 | NS      | $10365156.35  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON MARKETING JAPAN INC                                                             | CANON MARKETING JAPAN INC                                                                           | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |     26464 | NS      | $1152541.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMBRE SPA                                                                            | CEMBRE SPA                                                                                          | CUSIP: N/A<br>LEI: 8156008BFBC06F53DD56       | Long             | EC               | CORP              | IT        |      3585 | NS      | $295763.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL SECURITIES CORP                                                               | CAPITAL SECURITIES CORP                                                                             | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |    912192 | NS      | $858295.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFESTORE HOLDINGS PLC                                                                | SAFESTORE HOLDINGS PLC                                                                              | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |    112533 | NS      | $1273452.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIN FLUORINE INTERNATIONAL LTD                                                      | NAVIN FLUORINE INTL LTD(DEMAT)                                                                      | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               | CORP              | IN        |     17885 | NS      | $1189615.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREENET AG                                                                            | FREENET AG                                                                                          | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |     61413 | NS      | $2211539.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DO and CO AG                                                                          | DO and CO AG                                                                                        | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |      4127 | NS      | $964690.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAO MARTINHO SA                                                                       | SAO MARTINHO SA                                                                                     | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |     99037 | NS      | $287358.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAR APPLIED MATERIALS TECHNOLOGY CORP                                               | SOLAR APPLIED MATLS TECH CORP                                                                       | CUSIP: N/A<br>LEI: 549300YRK4H23FEFK359       | Long             | EC               | CORP              | TW        |    299364 | NS      | $606030.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M INDIA LTD                                                                          | 3M INDIA LTD                                                                                        | CUSIP: N/A<br>LEI: 25490097AWWG536G0N08       | Long             | EC               | CORP              | IN        |      1595 | NS      | $598207.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                                                            | LANXESS AG                                                                                          | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |     47538 | NS      | $983856.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE STREAM LTD                                                                    | SERVICE STREAM LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    345466 | NS      | $548488.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTURE PLC                                                                            | FUTURE PLC                                                                                          | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |     57776 | NS      | $428097.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORP                                                         | RADIANT OPTO-ELECTRONICS CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    248861 | NS      | $961857.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA LIFESPACE DEVELOPERS                                                         | MAHINDRA LIFESPACE DEVELOPERS                                                                       | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |     82419 | NS      | $330102.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                                                                         | GOODMAN GROUP STAPLED UNIT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1062262 | NS      | $22731169.84  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC LTD                                                                               | NCC LTD                                                                                             | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |    267835 | NS      | $427716.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIWA REAL ESTATE REIT INC                                                            | HEIWA REAL ESTATE REIT INC                                                                          | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |       576 | NS      | $567960.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUNGHO ONLINE ENTERTAINMNT INC                                                        | GUNGHO ONLINE ENTERTAINMNT INC                                                                      | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |     31242 | NS      | $529918.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOFERT HOLDINGS LTD                                                                 | SINOFERT HOLDINGS LTD                                                                               | CUSIP: N/A<br>LEI: 5299003MF6ZDA7K38F96       | Long             | EC               | CORP              | BM        |   2152000 | NS      | $468299.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHARASHTRA SEAMLESS LTD                                                              | MAHARASHTRA SEAMLESS LTD                                                                            | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |     42227 | NS      | $239516.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANILA WATER COMPANY INC                                                              | MANILA WATER COMPANY INC                                                                            | CUSIP: N/A<br>LEI: 5493004SJIK0GOUIZM45       | Long             | EC               | CORP              | PH        |    543600 | NS      | $374562.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYSEARCH LABORATORIES AB                                                             | RAYSEARCH LABORATORIES AB B                                                                         | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |     17340 | NS      | $370257.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEN TECHNOLOGIES LTD                                                                  | ZEN TECHNOLOGIES LTD                                                                                | CUSIP: N/A<br>LEI: 335800LESMFKPK45XK09       | Long             | EC               | CORP              | IN        |     24817 | NS      | $383132.43    | 0.00%             |  |  |  | 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      | $327562.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MESOBLAST LTD                                                                         | MESOBLAST LTD                                                                                       | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |    475614 | NS      | $837920.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KAROON ENERGY LTD                                                                     | KAROON ENERGY LTD                                                                                   | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |    421454 | NS      | $497447.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERAL RESOURCES LTD                                                                 | MINERAL RESOURCES LTD                                                                               | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |     92266 | NS      | $3671854.88   | 0.02%             |  |  |  | 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        |     50318 | NS      | $387368.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL POWER CORP                                                                    | CAPITAL POWER CORP                                                                                  | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     80245 | NS      | $3521197.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTONE COPPER CORP                                                                  | CAPSTONE COPPER CORP                                                                                | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    431398 | NS      | $4780814.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL ENERGY LTD                                                                   | CARDINAL ENERGY LTD                                                                                 | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |     79341 | NS      | $516839.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERSEN                                                                                | MERSEN                                                                                              | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |     13484 | NS      | $413167.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB INDIA LTD                                                                         | ABB INDIA LTD                                                                                       | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |     26909 | NS      | $1637095.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG AS                                                                          | CARLSBERG AS CL B                                                                                   | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     48484 | NS      | $6564215.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG BREWERY MALAY BHD                                                           | CARLSBERG BREWERY MALAY BHD                                                                         | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               | CORP              | MY        |    109104 | NS      | $486013.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL PLC                                                                          | CARNIVAL PLC                                                                                        | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |     71187 | NS      | $2114472.60   | 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        |     22114 | NS      | $3284944.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                                          | CARREFOUR SA (SUPERMARCHE)                                                                          | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    309269 | NS      | $5065575.98   | 0.02%             |  |  |  | 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        |    127569 | NS      | $280073.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASCADES INC                                                                          | CASCADES INC                                                                                        | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     49052 | NS      | $460746.21    | 0.00%             |  |  |  | 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        |   1617374 | NS      | $354028.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CASIO COMPUTER CO LTD                                                                 | CASIO COMPUTER CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |    120772 | NS      | $1176816.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTELLUM AB                                                                          | CASTELLUM AB                                                                                        | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |    195771 | NS      | $2419802.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPUTRA DEVELOPMENT TBK PT                                                            | CIPUTRA DEVELPMT TBK PT(DEMAT)                                                                      | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |   5984167 | NS      | $296658.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                                                          | PRYSMIAN SPA                                                                                        | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    146912 | NS      | $17492577.93  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL PRODUCTS INDIA LTD                                                                | CCL PRODUCTS INDIA LTD                                                                              | CUSIP: N/A<br>LEI: 3358004YMWO3ILPLLM24       | Long             | EC               | CORP              | IN        |     41595 | NS      | $440246.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGIS LOGISTICS LTD                                                                   | AEGIS LOGISTICS LTD                                                                                 | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |     76563 | NS      | $609955.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC SECURITIES CO LTD                                                               | CITIC SECURITIES CO LTD H                                                                           | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |   1212091 | NS      | $4536749.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD                                              | YANGZIJIANG SHIPBLDG HLDGS LTD                                                                      | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |   1356109 | NS      | $3560572.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY PERFECT JSAT HOLDINGS INC                                                         | SKY PERFECT JSAT HOLDINGS INC                                                                       | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |     87990 | NS      | $1268452.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUOKA FINANCIAL GROUP INC                                                           | FUKUOKA FINANCIAL GROUP INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91372 | NS      | $3306891.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UT GROUP CO LTD                                                                       | UT GROUP CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    338940 | NS      | $451160.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MITSUBISHI HC CAPITAL INC                                                             | MITSUBISHI HC CAPITAL INC                                                                           | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |    453735 | NS      | $3955082.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AI HOLDINGS CORP                                                                      | AI HOLDINGS CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26499 | NS      | $456147.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC GROUP LIMITED                                                                    | CMOC GROUP LIMITED H                                                                                | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |   2624590 | NS      | $7498732.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS HEALTHCARE INDIA LTD                                                           | FORTIS HEALTHCARE LTD                                                                               | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |    263037 | NS      | $2442646.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SA                                                                                | CCC SA                                                                                              | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |     28030 | NS      | $929336.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KION GROUP AG                                                                         | KION GROUP AG                                                                                       | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |     37600 | NS      | $2660778.86   | 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        |    873102 | NS      | $1173801.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEQ CORP                                                                             | ITEQ CORP                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    115731 | NS      | $390475.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO PAYMENT GATEWAY INC                                                               | GMO PAYMENT GATEWAY INC                                                                             | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |     22404 | NS      | $1293629.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAMI LTD                                                                             | EMAMI LIMITED                                                                                       | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |    114206 | NS      | $602578.83    | 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      | $636028.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYNAS RARE EARTHS LTD                                                                 | LYNAS RARE EARTHS LTD                                                                               | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |    473502 | NS      | $4766332.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUPE SA/NV                                                                      | KBC GROUPE SA                                                                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    117780 | NS      | $16599691.23  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SALMAR ASA                                                                            | SALMAR ASA                                                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |     35560 | NS      | $2115765.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGELLAN FINANCIAL GROUP LTD                                                          | MAGELLAN FINANCIAL GROUP LTD                                                                        | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     97544 | NS      | $592983.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGEAN AIRLINES SA                                                                    | AEGEAN AIRLINES SA                                                                                  | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |     30093 | NS      | $533634.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME TECHNOPLAST LIMITED                                                              | TIME TECHNOPLAST LIMITED                                                                            | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |    183074 | NS      | $359323.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTOKAR OTOMOTIV VE SAVUNMA SANAYI AS                                                  | OTOKAR OTOMOTIV SAVUNMA SAN AS                                                                      | CUSIP: N/A<br>LEI: 5493000NBAE8C7SELC90       | Long             | EC               | CORP              | TR        |     24745 | NS      | $245816.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN UP GROUP INC                                                                     | OPEN UP GROUP INC                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34819 | NS      | $417576.01    | 0.00%             |  |  |  | No            |                  1 | 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        |    196880 | NS      | $275961.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA                                                   | SOLARIA ENERGIA                                                                                     | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |     38062 | NS      | $838721.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALMIRALL SA                                                                           | ALMIRALL SA                                                                                         | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |     46295 | NS      | $692532.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                                                             | ABU DHABI COMMERCIAL BANK                                                                           | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |   1702443 | NS      | $7055461.53   | 0.03%             |  |  |  | No            |                  1 | 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        |    378123 | NS      | $3029979.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ISLAMIC BANK LTD                                                                | DUBAI ISLAMIC BANK LTD                                                                              | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |   1572262 | NS      | $4135616.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLC AGRICOLA SA                                                                       | SLC AGRICOLA SA                                                                                     | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |    148316 | NS      | $452324.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOVAI MEDICAL CENTER and HOSPITAL LTD                                                 | KOVAI MEDICAL CENTRE and HOS LTD                                                                    | CUSIP: N/A<br>LEI: 98450057E2DE8FE61453       | Long             | EC               | CORP              | IN        |      4073 | NS      | $241040.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                                                                         | CELESTICA INC                                                                                       | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     59874 | NS      | $16824873.22  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                                                                       | CEMEX SA DE CV CPO                                                                                  | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |   7907845 | NS      | $9810144.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                                                    | CENOVUS ENERGY INC                                                                                  | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    738577 | NS      | $14574643.99  | 0.07%             |  |  |  | No            |                  1 | 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        |    882747 | NS      | $1925596.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMENTIR HOLDING NV                                                                   | CEMENTIR HOLDING NV                                                                                 | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | NL        |     27142 | NS      | $611282.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO ARGOS SA                                                                        | GRUPO ARGOS SA                                                                                      | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |    171367 | NS      | $868680.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMENTOS ARGOS SA                                                                     | CEMENTOS ARGOS SA                                                                                   | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               | CORP              | CO        |    329077 | NS      | $1230181.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERRA GOLD INC                                                                     | CENTERRA GOLD INC                                                                                   | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    111362 | NS      | $1865506.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GLASS CO LTD                                                                  | CENTRAL GLASS CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14589 | NS      | $343137.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL JAPAN RAILWAY CO                                                              | CENTRAL JAPAN RAILWAY CO                                                                            | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |    401746 | NS      | $11180666.98  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PATTANA PCL                                                                   | CENTRAL PATTANA PCL (FOR)                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    477305 | NS      | $873672.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PATTANA PCL                                                                   | CENTRAL PATTANA PCL NVDR                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    624085 | NS      | $1142342.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PLAZA HOTEL PCL                                                               | CENTRAL PLAZA HOTEL PCL NVDR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    429100 | NS      | $479422.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO LTD                                                       | CATHAY FINANCIAL HLDG CO LTD                                                                        | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   4947093 | NS      | $11817228.33  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REECE LTD                                                                             | REECE LTD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    120330 | NS      | $1240118.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADITYA BIRLA REAL ESTATE LTD                                                          | CENTURY TEXTILES and INDS(DEMAT)DEMATERIALIZED SHS                                                  | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |     33554 | NS      | $463419.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRICA PLC                                                                          | CENTRICA PLC                                                                                        | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |   2439506 | NS      | $6374098.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CESC LTD                                                                              | CESC LTD (DEMAT)                                                                                    | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |    312695 | NS      | $512075.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANG HWA COMMERCIAL BANK                                                             | CHANG HWA COMMERCIAL BANK                                                                           | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |   3609673 | NS      | $2332879.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAROEN POKPHAND INDONESIA TBK PT                                                     | CHAROEN POKPHAND INDO(DEMAT)                                                                        | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |   4088982 | NS      | $1080660.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDI PLC                                                                             | MONDI PLC                                                                                           | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |    225757 | NS      | $2638244.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TANLA SOLUTIONS LTD                                                                   | TANLA SOLUTIONS LTD                                                                                 | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |     52083 | NS      | $290394.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRENT POWER LTD                                                                     | TORRENT POWER LTD                                                                                   | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |     93713 | NS      | $1418153.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANEWARE PLC                                                                         | CRANEWARE PLC                                                                                       | CUSIP: N/A<br>LEI: 213800O2CTJ1YFXNXG05       | Long             | EC               | CORP              | GB        |     14924 | NS      | $343077.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CSSC HOLDINGS LTD                                                               | CHINA CSSC HOLDINGS LTD A                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    247197 | NS      | $1192647.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIASORIN ITALIA SPA                                                                   | DIASORIN ITALIA SPA                                                                                 | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |     12103 | NS      | $1035515.29   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDES ENERGETICAS NACI SGPS SA                                                        | REDES ENERGETICAS NACI SGPS SA                                                                      | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |    214579 | NS      | $874968.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPHE HOTEL GROUP LTD                                                                  | PARK PLAZA HOTELS LTD                                                                               | CUSIP: N/A<br>LEI: 2138003H1BZGR6KM5823       | Long             | EC               | CORP              | GG        |     11891 | NS      | $290600.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALNEVA SE                                                                            | VALNEVA SE                                                                                          | CUSIP: N/A<br>LEI: 969500DIVIP5VKNW4948       | Long             | EC               | CORP              | FR        |     75932 | NS      | $349943.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR ARABIA PJSC                                                                       | AIR ARABIA                                                                                          | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |   1289512 | NS      | $1748609.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLA INTERNATIONAL HLDGS LTD                                                        | STELLA INTERNATIONAL HLDGS LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    348243 | NS      | $643697.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                                              | ANTA SPORTS PRODUCTS LTD                                                                            | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |    665939 | NS      | $6670386.55   | 0.03%             |  |  |  | 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        |      5613 | NS      | $1372624.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRLOSKAR PNEUMATIC CO LTD                                                            | KIRLOSKAR PNEUMATIC CO LTD                                                                          | CUSIP: N/A<br>LEI: 335800A69RUOHVATLI89       | Long             | EC               | CORP              | IN        |     34777 | NS      | $432749.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN INTERNATIONAL LTD                                                               | FOSUN INTERNATIONAL                                                                                 | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |   1438466 | NS      | $765993.59    | 0.00%             |  |  |  | No            |                  1 | 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        |    696512 | NS      | $465441.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAF HOLLAND SE                                                                        | SAF HOLLAND SE                                                                                      | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |     29531 | NS      | $594377.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY GROUP PLC                                                                        | MONY GROUP PLC                                                                                      | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |    294075 | NS      | $750873.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK INNOVATION CO LTD                                                                  | SK INNOVATION                                                                                       | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |     35512 | NS      | $2741615.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR WIMPEY PLC                                                                     | TAYLOR WIMPEY PLC                                                                                   | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |   1986054 | NS      | $2903533.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG CRITICAL MATERIALS N.V.                                                           | AMG CRITICAL MATERIALS N.V.                                                                         | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |     19368 | NS      | $829237.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INDIA TRUST                                                                | CAPITALAND INDIA TRUST                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    526382 | NS      | $513099.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUENORD ASA                                                                          | BLUENORD ASA                                                                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |     13362 | NS      | $622278.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TIANGONG INTERNATNL CO LIMITED                                                        | TIANGONG INTERNATNL CO LIMITED                                                                      | CUSIP: N/A<br>LEI: 254900F7I4ZE3X40W968       | Long             | EC               | CORP              | KY        |    898000 | NS      | $393128.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MRV ENGENHARIA PARTICIPACOES SA                                                       | MRV ENGENHARIA E PARTICIP SA                                                                        | CUSIP: N/A<br>LEI: 2549008V044NSKWJZ777       | Long             | EC               | CORP              | BR        |    243000 | NS      | $372620.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATCO PHARMA LTD                                                                      | NATCO PHARMA LTD                                                                                    | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |     52696 | NS      | $480386.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECON ENGINEERING CO LTD                                                             | ELECON ENGINEERING CO LTD                                                                           | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               | CORP              | IN        |     47245 | NS      | $210272.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA XLX FERTILISER LTD                                                              | CHINA XLX FERTILISER LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    375000 | NS      | $538587.58    | 0.00%             |  |  |  | No            |                  1 | 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        |    144210 | NS      | $493510.45    | 0.00%             |  |  |  | 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        |   2913159 | NS      | $645122.96    | 0.00%             |  |  |  | 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      | $1178473.06   | 0.01%             |  |  |  | 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        |    273559 | NS      | $4235817.70   | 0.02%             |  |  |  | No            |                  1 | 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        |    277073 | NS      | $888654.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR NATIONAL BANK                                                                   | QATAR NATIONAL BANK LTD                                                                             | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |   2389815 | NS      | $12995972.81  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTAMP TRANSFORMERS LTD                                                              | VOLTAMP TRANSFORMERS LTD                                                                            | CUSIP: N/A<br>LEI: 335800TOSPIKGI35EB96       | Long             | EC               | CORP              | IN        |      4415 | NS      | $355076.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SARDA ENERGY and MINERALS LTD                                                         | SARDA ENERGY and MINERALS LTD                                                                       | CUSIP: N/A<br>LEI: 3358008BGCGZ8DKYHY59       | Long             | EC               | CORP              | IN        |     56105 | NS      | $299694.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GNI GROUP LTD                                                                         | GNI GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 5299005KSTCN0WVJMQ52       | Long             | EC               | CORP              | JP        |     32507 | NS      | $535201.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AIMS APAC REIT                                                                        | AIMS APAC REIT                                                                                      | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |    367667 | NS      | $433535.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAQIN RAILWAY CO LTD                                                                  | DAQIN RAILWAY CO LTD A                                                                              | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |    819525 | NS      | $591795.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCBL CHEMICAL LTD                                                                     | PCBL CHEMICAL LTD                                                                                   | CUSIP: N/A<br>LEI: 335800I8VXFCCF21IB24       | Long             | EC               | CORP              | IN        |    105557 | NS      | $306215.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAPACK INTERNATIONAL TECHNOLOGY CORP                                                | DYNAPACK INTERNAT TECH CORP                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79000 | NS      | $847188.34    | 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        |     84821 | NS      | $697067.03    | 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        |    101708 | NS      | $2881373.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAROEN POKPHAND ENTERPRISES                                                          | CHAROEN POKPHAND ENTERPRISES                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    105997 | NS      | $498671.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                                                            | CHAROEN POKPHAND FOODS (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    654011 | NS      | $429097.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                                                            | CHAROEN POKPHAND FOOD PCL NVDR                                                                      | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |   1418387 | NS      | $930605.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHS LTD                                                        | CHECK POINT SOFTWARE TECHS LTD                                                                      | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     44867 | NS      | $8054075.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMRING GROUP PLC                                                                    | CHEMRING GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |    161975 | NS      | $1104867.88   | 0.01%             |  |  |  | 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      | $240034.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CORPORATION                                                                        | CJ CORP                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7275 | NS      | $1090700.89   | 0.01%             |  |  |  | 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        |    936181 | NS      | $907560.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BETSSON AB                                                                            | BETSSON AB CL B                                                                                     | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |     60046 | NS      | $705114.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENNAI PETROLEUM CORP LTD                                                            | CHENNAI PETROLEUM CORP LTD                                                                          | CUSIP: N/A<br>LEI: 335800VZV5PBKV784666       | Long             | EC               | CORP              | IN        |     28772 | NS      | $271751.59    | 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        |    228896 | NS      | $281723.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                                                        | CK INFRASTRUCTURE HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |    335743 | NS      | $2761291.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIBA BANK LTD                                                                        | CHIBA BANK LTD                                                                                      | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    293949 | NS      | $3958320.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD                                           | CHINA GOLD INTL RES CORP LTD                                                                        | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |    124000 | NS      | $3257101.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPFRE SA                                                                             | MAPFRE SA                                                                                           | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |    480221 | NS      | $2196089.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EASTERN AIRLINES LTD                                                            | CHINA EAST AIRLINES CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |    605197 | NS      | $473588.91    | 0.00%             |  |  |  | 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        |    455282 | NS      | $472195.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STEEL CORP                                                                      | CHINA STEEL CORP                                                                                    | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |   6144785 | NS      | $4039419.89   | 0.02%             |  |  |  | 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        |  11282351 | NS      | $7769876.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                                                         | CHINA PETROLM and CHEMCL CORP A                                                                     | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |   1311210 | NS      | $1227888.96   | 0.01%             |  |  |  | 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      | $312122.30    | 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        |    105189 | NS      | $4997529.39   | 0.02%             |  |  |  | No            |                  1 | 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        |    750894 | NS      | $2462577.83   | 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        |   8660282 | NS      | $13965099.12  | 0.06%             |  |  |  | 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        |    125446 | NS      | $1826651.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC MOTOR CORPORATION LTD                                                            | SAIC MOTOR CORPORATION LTD A                                                                        | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |    268457 | NS      | $546046.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI JIANGHUAI AUTOMOBILE CO LTD                                                     | ANHUI JIANGHUAI AUTOMOBILE GROUP A                                                                  | CUSIP: N/A<br>LEI: 300300KQABCMFKN2E931       | Long             | EC               | CORP              | CN        |     80400 | NS      | $632629.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CHEILJEDANG CORP                                                                   | CJ CHEILJEDANG CORP                                                                                 | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |      5159 | NS      | $759236.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA MICRO SCIENCE CO LTD                                                           | NOMURA MICRO SCIENCE CO LTD                                                                         | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |     14100 | NS      | $317969.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A                                                            | UNIPOL ASSICURAZIONI S.P.A                                                                          | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |    189017 | NS      | $4206563.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY FINL HLDGS INC                                                                   | SONY FINANCIAL HOLDINGS INC                                                                         | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |   3147515 | NS      | $3162565.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                                                          | CAIXABANK SA                                                                                        | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   2015870 | NS      | $26609866.00  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ATALAYA MINING COPPER SA                                                              | ATALAYA MINING COPPER SA                                                                            | CUSIP: N/A<br>LEI: 549300QNQPXVRXGXOX56       | Long             | EC               | CORP              | ES        |     58163 | NS      | $818157.86    | 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        |      1216 | NS      | $1177027.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK CO LTD                                                                | INDUSTRIAL BANK CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |    599260 | NS      | $1611991.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS GROUP PLC                                                                         | CVS GROUP PLC                                                                                       | CUSIP: N/A<br>LEI: 213800J41XDQ2NX48O05       | Long             | EC               | CORP              | GB        |     38106 | NS      | $680979.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUTONG BUS CO LTD                                                                     | YUTONG BUS CO LTD A                                                                                 | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |     77800 | NS      | $345815.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAGRON                                                                                | FAGRON                                                                                              | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |     33388 | NS      | $876618.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCO SA                                                                              | DEXCO SA                                                                                            | CUSIP: N/A<br>LEI: 8945004WLNADCQEEFF38       | Long             | EC               | CORP              | BR        |    312841 | NS      | $340616.39    | 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        |   2441147 | NS      | $1490543.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ODONTOPREV SA                                                                         | ODONTOPREV SA                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    170277 | NS      | $363671.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTON INTERNATIONAL INC                                                             | SPORTON INTERNATIONAL INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62190 | NS      | $344788.53    | 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      | $126894.44    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KINGSOFT CORP LTD                                                                     | KINGSOFT CORP LTD                                                                                   | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |    545890 | NS      | $2104710.23   | 0.01%             |  |  |  | No            |                  1 | 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      | $432833.21    | 0.00%             |  |  |  | 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        |     82505 | NS      | $1091584.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRA ISRAEL LTD                                                                    | ELECTRA ISRAEL LTD                                                                                  | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |     25085 | NS      | $870790.57    | 0.00%             |  |  |  | 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        |    117755 | NS      | $2671078.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                                                           | EQUINOR ASA                                                                                         | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    396431 | NS      | $10655481.73  | 0.05%             |  |  |  | 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      | $670459.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HMS NETWORKS AB                                                                       | HMS INDUSTRIAL NETWORKS AB                                                                          | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |     18658 | NS      | $840369.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MENORA MIVTACHIM HOLDINGS LTD                                                         | MENORA MIVTACHIM HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |     11664 | NS      | $1503320.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O RETAILING CORP                                                                    | H2O RETAILING CORP                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49797 | NS      | $679576.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUI GROUP CO LTD                                                                    | MARUI GROUP CO LTD                                                                                  | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |     89638 | NS      | $1752678.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKASAN SECURITIES GROUP INC                                                           | OKASAN SECURITIES GROUP INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88230 | NS      | $503975.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUTOR NICHIRES HOLDINGS CO LTD                                                       | DOUTOR NICHIRES HLDGS CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16899 | NS      | $307929.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUKIYOCOCOKARA and CO                                                              | MATSUKIYOCOCOKARA and CO                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    172570 | NS      | $2763171.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESILIENT REIT LTD                                                                    | RESILIENT REIT LTD                                                                                  | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               | CORP              | ZA        |    149190 | NS      | $743439.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPR MILL LTD                                                                          | KPR MILL LTD                                                                                        | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |     69467 | NS      | $658767.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EO TECHNICS CO LTD                                                                    | EO TECHNICS CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4727 | NS      | $1225143.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIRE SPA                                                                             | MAIRE SPA                                                                                           | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |     81936 | NS      | $1427705.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUIDRA SA                                                                            | FLUIDRA SA                                                                                          | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |     50719 | NS      | $1474136.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS HOLDINGS LTD                                                                   | VSTECS HOLDINGS LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    395433 | NS      | $392795.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLAR CAPITAL HOLDINGS PLC                                                            | POLAR CAPITAL HOLDINGS PLC                                                                          | CUSIP: N/A<br>LEI: 549300OXX7YE1947B825       | Long             | EC               | CORP              | GB        |     66663 | NS      | $539100.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST CHINA CEM LTD                                                                    | WEST CHINA CEMENT LTD                                                                               | CUSIP: N/A<br>LEI: 529900MMG3NBTIWPPR63       | Long             | EC               | CORP              | JE        |   1110000 | NS      | $532827.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JASA MARGA PT                                                                         | JASA MARGA PT                                                                                       | CUSIP: N/A<br>LEI: 213800OEG8K7MC4FWG29       | Long             | EC               | CORP              | ID        |   1221942 | NS      | $259654.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDONMETRIC PROPERITY PLC                                                            | LONDONMETRIC PROPERITY PLC                                                                          | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |   1134264 | NS      | $3102588.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LTD                                                                   | WHITEHAVEN COAL LTD                                                                                 | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    402989 | NS      | $2477886.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON FOOD GROUP PLC                                                                 | HILTON FOOD GROUP LTD                                                                               | CUSIP: N/A<br>LEI: 213800JY7VJFS2OOX355       | Long             | EC               | CORP              | GB        |     51967 | NS      | $334212.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INDUSTRIALIZATION COMPANY                                                    | NATIONAL INDUSTRIALIZATION COM                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    218002 | NS      | $541706.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN SA                                                                              | ARGAN                                                                                               | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |      9496 | NS      | $742901.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                                                | EMIRATES NBD PJSC                                                                                   | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    995120 | NS      | $8427020.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BRANDS MANUFACTURE CO LTD                                                      | GLOBAL BRANDS MANUFACTURE LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    152769 | NS      | $525120.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                                           | RECKITT BENCKISER GROUP PLC                                                                         | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    348634 | NS      | $29062088.96  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AEDIFICA SA                                                                           | AEDIFICA SICAFI                                                                                     | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |     24633 | NS      | $2165085.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST                                        | CHOICE PPTYS REAL EST INV TR                                                                        | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |     84348 | NS      | $944048.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBU ELECTRIC POWER CO INC                                                           | CHUBU ELECTRIC POWER CO INC                                                                         | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |    354918 | NS      | $5157731.86   | 0.02%             |  |  |  | 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        |    219684 | NS      | $3909049.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX LTD                                                                               | ASX LTD                                                                                             | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |    100663 | NS      | $4015137.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                                          | CHUGAI PHARMACEUTICAL CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    348901 | NS      | $19929480.04  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGOKU MARINE PAINTS LTD                                                             | CHUGOKU MARINE PAINTS LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22575 | NS      | $635268.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CICOR TECHNOLOGIES LTD                                                                | CICOREL HLDG AG (REG)                                                                               | CUSIP: N/A<br>LEI: 529900PIIUEUGLYD8P70       | Long             | EC               | CORP              | CH        |      1322 | NS      | $210343.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LTD/INDIA                                                                       | CIPLA LTD                                                                                           | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |    293116 | NS      | $4232398.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW SANG SANG HOLDINGS INTERNATIONAL LTD                                             | CHOW SANG SANG HLDS LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    247000 | NS      | $463514.29    | 0.00%             |  |  |  | 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        |    251746 | NS      | $297843.76    | 0.00%             |  |  |  | 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        |   1446743 | NS      | $3726017.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIYODA CORP                                                                          | CHIYODA CORP                                                                                        | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |     81200 | NS      | $672644.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUDENKO CORPORATION                                                                  | CHUDENKO CORPORATION                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15409 | NS      | $438592.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGOKU ELECTRIC POWER CO INC (THE)                                                   | CHUGOKU ELECTRIC POWER                                                                              | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |    168031 | NS      | $1072397.38   | 0.00%             |  |  |  | No            |                  1 | 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        |    202452 | NS      | $1726042.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZEN WATCH CO LTD                                                                  | CITIZEN WATCH CO LTD                                                                                | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |     99604 | NS      | $877230.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY DEVELOPMENTS LTD                                                                 | CITY DEVELOPEMENT LTD                                                                               | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |    273110 | NS      | $1992344.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MOTOR CO LTD                                                                    | CHINA MOTOR CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    151987 | NS      | $267235.18    | 0.00%             |  |  |  | No            |                  1 | 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        |    253462 | NS      | $6801368.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCE LAND LTD                                                               | CHINA RESOURCES LAND LTD                                                                            | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |   1693692 | NS      | $6651536.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAL INSURANCE COMPANY                                                                | CLAL INSURANCE COMPANY                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     37686 | NS      | $2756251.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD                                              | PINNACLE INVESTMENT MANAGEMENT GROUP LTD                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     91539 | NS      | $1082359.24   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETDRAGON WEBSOFT HOLDINGS LTD                                                        | NET DRAGON WEBSOFT INC                                                                              | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | KY        |    191526 | NS      | $246391.66    | 0.00%             |  |  |  | No            |                  1 | 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        |    117149 | NS      | $869380.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALAAT MOUSTAFA GROUP HLDG                                                            | TALAAT MOUSTAFA GROUP HLDG                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    399361 | NS      | $736005.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LT FOODS LTD                                                                          | LT FOODS LTD                                                                                        | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |    109779 | NS      | $446328.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL TECHNOLOGY HOLDINGS LTD                                                           | GCL TECHNOLOGY HOLDINGS LTD                                                                         | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | KY        |  12594364 | NS      | $1741134.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INDUSTRIES OF QATAR                                                                   | INDUSTRIES OF QATAR                                                                                 | CUSIP: N/A<br>LEI: 2763E5KI3B6J7HLSFX16       | Long             | EC               | CORP              | QA        |    764170 | NS      | $2669662.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORIOS FARMACEUTICOS ROVI SA                                                    | LABORATORIOS FARMA ROVI SA                                                                          | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |     10638 | NS      | $906641.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LTD                                                                   | MACQUARIE GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    187338 | NS      | $27679478.62  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGACABLE HOLDINGS SAB DE CV                                                          | MEGACABLE HLDGS (CPO)                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    243975 | NS      | $853828.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOHA BANK                                                                             | DOHA BANK                                                                                           | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |   1454905 | NS      | $1102866.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI FINANCIAL MARKET PJSC                                                           | DUBAI FINANCIAL MARKET                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1132910 | NS      | $512084.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO INC                                                                              | ZOZO INC                                                                                            | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    236029 | NS      | $1946064.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDELWEISS FINANCIAL SERVICES LTD                                                      | EDELWEISS FINANCIAL SERVCS LTD                                                                      | CUSIP: N/A<br>LEI: 335800GA1YN8NAGS8V55       | Long             | EC               | CORP              | IN        |    347293 | NS      | $404469.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGFANG ELECTRIC CORPORATION LTD                                                     | DONGFANG ELECTRIC CORP LTD A                                                                        | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |    115122 | NS      | $411519.65    | 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        |    366885 | NS      | $1686935.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PORSCHE AUTOMOBIL HLDG SE                                                             | PORSCHE AUTO HLDG NON-VTG PFD                                                                       | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |     80832 | NS      | $3458435.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RAILWAY GROUP LIMITED                                                           | CHINA RAILWAY GROUP LIMITED H                                                                       | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |   2599411 | NS      | $1500664.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JYOTHY LABORATORIES LTD                                                               | JYOTHY LABORATORIES LTD                                                                             | CUSIP: N/A<br>LEI: 335800CW6V6ALNNMCH73       | Long             | EC               | CORP              | IN        |    147682 | NS      | $400555.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDO TAMBANGRAYA MEGAH PT                                                             | INDO TAMBANGRAYA MEGAH PT                                                                           | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |    211629 | NS      | $277179.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST RESOURCES LTD                                                                   | FIRST RESOURCES LTD                                                                                 | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |    336700 | NS      | $566416.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGYUE GROUP LTD                                                                     | DONGYUE GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | KY        |    683461 | NS      | $1071721.72   | 0.00%             |  |  |  | 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      | $298696.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                                                     | SIME DARBY BERHAD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1504029 | NS      | $824125.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L1 GROUP LTD                                                                          | L1 GROUP LTD                                                                                        | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |    419236 | NS      | $359080.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERCOMM CORPORATION                                                                   | SERCOMM CORPORATION                                                                                 | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |    165072 | NS      | $449221.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC INTERNATIONAL CO LTD                                                   | BYD ELECTRONIC INTL CO LTD                                                                          | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |    421839 | NS      | $1803538.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE                                                                                 | ICADE REIT                                                                                          | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |     19538 | NS      | $480325.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TONG HSING ELECTRONICS INDUSTRIES LTD                                                 | TONG HSING ELECTRONICS IND LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    114930 | NS      | $511568.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVA SA                                                                              | ENEVA SA                                                                                            | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |    516600 | NS      | $2073173.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGADE ENTERPRISES LTD                                                               | BRIGADE ENTERPRISES LTD                                                                             | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |     79033 | NS      | $648380.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE ENERGIA CHILE SA                                                                | ENGIE ENERGIA CHILE SA                                                                              | CUSIP: N/A<br>LEI: 5493000FIKCC3ZDWTO77       | Long             | EC               | CORP              | CL        |    294021 | NS      | $521399.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETTIHAD ETISALAT                                                                      | ETIHAD ETISALAT CO                                                                                  | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |    200287 | NS      | $3759352.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERVA SA                                                                            | MINERVA SA                                                                                          | CUSIP: N/A<br>LEI: 391200UHL6YHY0OA1P30       | Long             | EC               | CORP              | BR        |    273800 | NS      | $322041.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBRF GLOBAL FOODS COMPANY SA                                                          | MBRF GLOBAL FOODS COMPANY SA                                                                        | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |    339285 | NS      | $1203638.96   | 0.01%             |  |  |  | No            |                  1 | 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        |     12564 | NS      | $484986.18    | 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        |    486511 | NS      | $515296.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN BANK LTD                                                                        | SEVEN BANK LTD                                                                                      | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |    330020 | NS      | $633981.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAIA DROGASIL SA                                                                      | RAIA DROGASIL SA                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    692435 | NS      | $3223534.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                                            | ARCA CONTINENTAL SAB DE CV                                                                          | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    262451 | NS      | $2957604.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTE ITALIANE SPA                                                                    | POSTE ITALIANE SPA                                                                                  | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |    233121 | NS      | $6134525.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPRO PJSC                                                                           | UNIPRO PJSC                                                                                         | CUSIP: N/A<br>LEI: 253400DR5QSH8MEGZZ11       | Long             | EC               | CORP              | RU        |   8778000 | NS      | $1.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CLARIANT AG                                                                           | CLARIANT AG (REG)                                                                                   | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |    118272 | NS      | $1093142.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA AIRLINES LTD                                                                    | CHINA AIRLINES                                                                                      | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |   1616085 | NS      | $1136609.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI FINANCIAL HOLDING CO LTD                                                          | KGI FINANCIAL HOLDING CO LTD                                                                        | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |   8369412 | NS      | $4785930.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARKSON PLC                                                                          | CLARKSON PLC                                                                                        | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |     16272 | NS      | $932936.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAS OHLSON AB                                                                        | CLAS OHLSON AB CL B                                                                                 | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |     21747 | NS      | $744634.86    | 0.00%             |  |  |  | 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        |   1912785 | NS      | $10097573.43  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                                                               | CHUNGHWA TELECOM CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1937283 | NS      | $8190217.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                                                                               | CSL LIMITED                                                                                         | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |    252148 | NS      | $31773127.96  | 0.15%             |  |  |  | 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      | $988029.81    | 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        |    503247 | NS      | $1385006.66   | 0.01%             |  |  |  | No            |                  1 | 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        |   2054770 | NS      | $3692857.34   | 0.02%             |  |  |  | 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        |    880395 | NS      | $2954897.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LTD                                                         | CSPC PHARMACEUTICAL GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |   4229916 | NS      | $5197986.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PETROCHEMICAL DEVELOPMENT CORP                                                  | CHINA PETROCHEMICAL DEV CORP                                                                        | CUSIP: N/A<br>LEI: 5299008KW3U1F6DLF042       | Long             | EC               | CORP              | TW        |   1989605 | NS      | $504255.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOSE BROTHERS GROUP PLC                                                              | CLOSE BROTHERS GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |     77485 | NS      | $535434.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGUAS ANDINAS SA                                                                      | AGUAS ANDINAS SA A                                                                                  | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |   1409853 | NS      | $621165.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNA EDUCACAO                                                                        | COGNA EDUCACAO                                                                                      | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |   1193280 | NS      | $1031670.51   | 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        |    297201 | NS      | $796553.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SPA                                                                               | A2A SPA                                                                                             | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |    824621 | NS      | $2483737.31   | 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        |    143138 | NS      | $386810.44    | 0.00%             |  |  |  | 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        |     99652 | NS      | $894073.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE POWER LIMITED                                                                | RELIANCE POWER LIMITED                                                                              | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |   1335292 | NS      | $411390.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN WAH HLDGS LTD                                                                     | MAN WAH HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | BM        |    902707 | NS      | $559273.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONAE                                                                                 | SONAE                                                                                               | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |    447665 | NS      | $939232.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK ALTIN ISLETMELERI AS                                                             | TURK ALTIN ISLETMELERI AS                                                                           | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |    539849 | NS      | $677806.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                                 | ALDAR PROPERTIES PJSC                                                                               | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |   2033397 | NS      | $5309810.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAGARH RAIL SYSTEM LTD                                                              | TITAGARH RAIL SYSTEM LTD                                                                            | CUSIP: N/A<br>LEI: 335800TP8W734TPCXK95       | Long             | EC               | CORP              | IN        |     47593 | NS      | $426133.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGHTMOVE PLC                                                                         | RIGHTMOVE PLC                                                                                       | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |    406888 | NS      | $2754391.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX MILLS LTD                                                                     | PHOENIX MILLS LTD                                                                                   | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |    102571 | NS      | $1868883.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKINO MILLING MACHINE CO LTD                                                         | MAKINO MILLING MACHINE CO LTD                                                                       | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |     11564 | NS      | $850338.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB INFRASTRUCTURE DEVELOPERS LTD                                                     | IRB INFRASTRUCTURE DEVELOP LTD                                                                      | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               | CORP              | IN        |   1043117 | NS      | $472675.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTES CO LTD                                                                          | LOTES CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44385 | NS      | $2010788.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS CO LTD                                                                            | SMS CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39078 | NS      | $412596.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOGATARI CORPORATION (THE)                                                          | MONOGATARI CORPORATION (THE)                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19101 | NS      | $512824.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUGENE TECHNOLOGY CO LTD                                                              | EUGENE TECHNOLOGY CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8276 | NS      | $633223.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LTD                                                          | WANT WANT CHINA HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |   2477694 | NS      | $1497000.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINSERV LTD                                                                     | BAJAJ FINSERV LTD                                                                                   | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |    200188 | NS      | $4262951.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ AUTO LTD                                                                        | BAJAJ AUTO LTD                                                                                      | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |     34288 | NS      | $3588883.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANK OF QATAR                                                              | COMMERCIAL BANK OF QATAR                                                                            | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |   1731876 | NS      | $2259382.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSEUS MINING LTD                                                                    | PERSEUS MINING LTD                                                                                  | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    713236 | NS      | $2930305.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW HOLDINGS LTD                                                                      | NRW HOLDINGS LTD                                                                                    | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |    240044 | NS      | $870875.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMDEX LIMITED                                                                         | IMDEX LIMITED                                                                                       | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |    275024 | NS      | $725834.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMELIUS RESOURCES LTD                                                                | RAMELIUS RESOURCES LTD                                                                              | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |   1019943 | NS      | $3352320.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIB HOLDINGS LTD                                                                      | NIB HOLDINGS LTD                                                                                    | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |    255810 | NS      | $1198837.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERATION DEVELOPMENT GROUP LTD                                                      | GENERATION DEVELOPMENT GROUP LTD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    180469 | NS      | $676102.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUBE HOLDINGS LTD                                                                     | QUBE HOLDINGS LTD                                                                                   | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |    863275 | NS      | $2867445.18   | 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        |    170237 | NS      | $2723066.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                                                               | TIS INC                                                                                             | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    111519 | NS      | $3241228.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANNENG POWER INTERNATIONAL LTD                                                      | TIANNENG POWER INTL LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    348446 | NS      | $325604.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYFROWY POLSAT SA                                                                     | CYFROWY POLSAT SA                                                                                   | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |    148773 | NS      | $560044.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QATAR FUEL COMPANY                                                                    | QATAR FUEL COMPANY                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    294970 | NS      | $1255708.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD                                                | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1936383 | NS      | $1246784.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT LTD                                                                  | CHINA EVERBRIGHT LTD                                                                                | CUSIP: N/A<br>LEI: 254900EZ9RZF6UMLY516       | Long             | EC               | CORP              | HK        |    468326 | NS      | $586299.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COCA COLA HBC AG                                                                      | COCA COLA HBC AG                                                                                    | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |    112146 | NS      | $6061471.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COCHLEAR LTD                                                                          | COCHLEAR LTD                                                                                        | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |     33762 | NS      | $6326586.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COGECO COMMUNICATIONS INC                                                             | COGECO COMMUNICATIONS INC                                                                           | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      8284 | NS      | $399279.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERTECH TECHNOLOGY INC                                                              | POWERTECH TECHNOLOGY INC                                                                            | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |    353572 | NS      | $2845154.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE INDIA LTD                                                           | COLGATE-PALMOLIVE(INDIA)(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |     70848 | NS      | $1633551.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTL GROUP INC                                                               | COLLIERS INTERNATIONAL GROUP INC                                                                    | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     21874 | NS      | $2988929.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERA SPA                                                                              | HERA SPA                                                                                            | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    436970 | NS      | $2157831.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST AS                                                                          | COLOPLAST AS CL B                                                                                   | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |     65540 | NS      | $5586957.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COLRUYT NV                                                                            | COLRUYT NV NPV                                                                                      | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |     17749 | NS      | $680814.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOWIDE CO LTD                                                                       | COLOWIDE CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50634 | NS      | $578286.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MODEC INC                                                                             | MODEC INC                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25135 | NS      | $2436191.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO EPSON CORP                                                                      | SEIKO EPSON CORP                                                                                    | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |    156826 | NS      | $2003899.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORTDELGRO CORP LTD                                                                | COMFORTDELGRO CORP LTD                                                                              | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |   1160034 | NS      | $1340499.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA GROUP PLC                                                               | DOMINOS PIZZA GROUP PLC                                                                             | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               | CORP              | GB        |    210116 | NS      | $523559.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR ISLAMIC BANK                                                                    | QATAR ISLAMIC BANK                                                                                  | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |    926744 | NS      | $6363251.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESNILLO PLC                                                                         | FRESNILLO PLC                                                                                       | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |    115452 | NS      | $5848373.08   | 0.03%             |  |  |  | No            |                  1 | 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        |     92349 | NS      | $397892.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP RENOVAVEIS SA                                                                     | EDP RENOVAVEIS SA                                                                                   | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |    162951 | NS      | $2472370.80   | 0.01%             |  |  |  | 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        |   2753830 | NS      | $8450782.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XTEP INTERNATIONAL HOLDINGS LTD                                                       | XTEP INTERNATIONAL HDG LIMITED                                                                      | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | KY        |    995451 | NS      | $654960.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KOH YOUNG TECHNOLOGY INC                                                              | KOH YOUNG TECHNOLOGY INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27362 | NS      | $634667.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKHALTER HOLDING AG                                                                 | BURKHALTER HOLDING AG                                                                               | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |      4308 | NS      | $782411.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECLERX SERVICES LTD                                                                   | ECLERX SERVICES LIMITED(LOC)                                                                        | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |     12277 | NS      | $622753.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXPOL AB                                                                             | HEXPOL AB B                                                                                         | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |    137623 | NS      | $1123232.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOT INVESTMENTS LTD                                                                  | AMOT INVESTMENTS LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    132011 | NS      | $1025969.06   | 0.00%             |  |  |  | No            |                  1 | 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      | $188169.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMTRI RESOURCES INDONESIA TBK PT                                                    | ALAMTRI RESOURCES INDONESIA TBK PT                                                                  | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |   5030054 | NS      | $661052.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELISRON LTD                                                                          | MELISRON LTD                                                                                        | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |     12873 | NS      | $1694444.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA SOLAR TECHNOLOGY AG                                                               | SMA SOLAR TECHNOLOGY AG                                                                             | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |      8169 | NS      | $357307.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOLSA MEXICANA DE VALORES SA                                                          | BOLSA MEXICANA DE VALORES SA                                                                        | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |    264053 | NS      | $529586.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENOMMA LAB INTERNACIONAL SA                                                          | GENOMMA LAB INTERNACIONAL SA                                                                        | CUSIP: N/A<br>LEI: 984500B7084AA76ACF85       | Long             | EC               | CORP              | MX        |    405848 | NS      | $388755.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEBRAS ENERGY                                                                         | NEBRAS ENERGY                                                                                       | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |    230467 | NS      | $968455.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK INC                                                                                | SK INC                                                                                              | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |     19077 | NS      | $4385502.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SJM HOLDINGS LIMITED                                                                  | SJM HOLDINGS LIMITED                                                                                | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |   1584462 | NS      | $486771.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NMDC LTD                                                                              | NMDC LTD                                                                                            | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |   1754697 | NS      | $1554070.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POONGSAN CORP                                                                         | POONGSAN CORP (NEW)                                                                                 | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |      8890 | NS      | $803986.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDEIA CORP SA                                                                        | REDEIA CORP SA                                                                                      | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |    208418 | NS      | $3601870.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                              | ENGIE SA                                                                                            | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    943014 | NS      | $28155039.88  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LG INNOTEK CO LTD                                                                     | LG INNOTEK CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |      7407 | NS      | $1250897.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED UTILS GROUP PLC                                                                | UNITED UTILITIES GROUP PLC                                                                          | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |    347042 | NS      | $5921690.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT FINANCE HOUSE                                                                  | KUWAIT FINANCE HOUSE                                                                                | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |   5651684 | NS      | $14869946.83  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY UNION BANK LTD                                                                   | CITY UNION BANK LTD                                                                                 | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |    201464 | NS      | $662985.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V GUARD INDUSTRIES LTD                                                                | V GUARD INDUSTRIES LTD                                                                              | CUSIP: N/A<br>LEI: 335800RBKKI8JBTJ7695       | Long             | EC               | CORP              | IN        |    122771 | NS      | $471233.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VINATI ORGANICS LTD                                                                   | VINATI ORGANICS LIMITED                                                                             | CUSIP: N/A<br>LEI: 254900Q2IRNXURG92U10       | Long             | EC               | CORP              | IN        |     15985 | NS      | $266131.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILJIN ELECTRIC CO LTD                                                                 | ILJIN ELECTRIC CO LTD                                                                               | CUSIP: N/A<br>LEI: 9884001IG9MJA5YJPI56       | Long             | EC               | CORP              | KR        |     14032 | NS      | $648048.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC CORP LTD                                                                         | CRRC CORP LTD A                                                                                     | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |   3065785 | NS      | $2782767.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTGOLD RESOURCES LTD                                                                | WESTGOLD RESOURCES LTD                                                                              | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    498894 | NS      | $2556899.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER CROPSCIENCE LTD                                                                 | BAYER CROPSCIENCE LTD                                                                               | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |      8550 | NS      | $416674.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISIL LTD                                                                            | CRISIL LTD                                                                                          | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |     11900 | NS      | $605304.49    | 0.00%             |  |  |  | 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        |   1341386 | NS      | $3830081.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE POST LTD                                                                    | SINGAPORE POST LTD                                                                                  | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |   1069907 | NS      | $332217.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMERZBANK AG                                                                        | COMMERZBANK AG                                                                                      | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |    381866 | NS      | $15702250.34  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK AUSTRALIA                                                           | COMMONWEALTH BK OF AUSTRALIA                                                                        | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    869567 | NS      | $90440912.54  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAIL ESTATES SA                                                                     | RETAIL ESTATES SA                                                                                   | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |      6614 | NS      | $507241.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EL EN SPA                                                                             | EL EN SPA                                                                                           | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |     33589 | NS      | $549443.15    | 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        |    233614 | NS      | $23058994.45  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA PARANAENSE DE ENERGIA                                                       | COMPANHIA PARANAENSE DE ENERGIA                                                                     | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |    606253 | NS      | $1518296.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANIA CERVECERIAS UNIDAS SA                                                        | CERVECERIAS UNIDAS SA CIA                                                                           | CUSIP: N/A<br>LEI: 529900BJW9B0O6LI2R39       | Long             | EC               | CORP              | CL        |     71558 | NS      | $525414.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA DE MINAS BUENAVENTURA SAA                                                         | BUENAVENTURA SPON ADR                                                                               | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     86959 | NS      | $2979215.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTACENTER PLC                                                                     | COMPUTACENTER PLC                                                                                   | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |     33290 | NS      | $1515982.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LTD                                                                     | COMPUTERSHARE LTD                                                                                   | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |    270337 | NS      | $6157630.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                                                     | COMPASS GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    876330 | NS      | $26277139.37  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                                                                 | JD SPORTS FASHION PLC                                                                               | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |   1364145 | NS      | $1526528.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER PARFUMS SA                                                                      | INTERPARFUMS SA                                                                                     | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |     15631 | NS      | $475433.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LTD                                                                     | EICHER MOTORS LTD                                                                                   | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     71418 | NS      | $5547524.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADISE CO LTD                                                                       | PARADISE CO LTD                                                                                     | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |     26701 | NS      | $326508.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PCL                                                                      | KASIKORNBANK PCL NVDR                                                                               | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    313951 | NS      | $1870769.83   | 0.01%             |  |  |  | No            |                  1 | 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        |    213377 | NS      | $484965.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRY ELECTRONICS CO LTD                                                              | MERRY ELECTRONICS CO LTD                                                                            | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |    156370 | NS      | $494399.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARYZTA AG                                                                             | ARYZTA AG                                                                                           | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |     12781 | NS      | $903540.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARWA REAL ESTATE CO                                                                  | BARWA REAL ESTATE CO                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1193315 | NS      | $897034.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI TELECOM CO                                                                      | SAUDI TELECOM CO                                                                                    | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |   1031533 | NS      | $12211071.32  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CERA SANITARYWARE LTD                                                                 | CERA SANITARYWARE LTD                                                                               | CUSIP: N/A<br>LEI: 3358005VXVFADN756K07       | Long             | EC               | CORP              | IN        |      5913 | NS      | $322431.13    | 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        |    523330 | NS      | $1639987.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUGI HOLDINGS CO LTD                                                                  | SUGI HOLDINGS CO LTD                                                                                | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |     56107 | NS      | $1290286.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLTRION INC                                                                         | CELLTRION INC                                                                                       | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |     78004 | NS      | $11291446.38  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L and F CO LTD                                                                        | L and F CO LTD                                                                                      | CUSIP: N/A<br>LEI: 9884002SUW2JTU2FXU05       | Long             | EC               | CORP              | KR        |     13441 | NS      | $1170168.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTERPRISES WATER GROUP LTD                                                   | BEIJING ENTERPRISES WATER GR                                                                        | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               | CORP              | BM        |   2140921 | NS      | $737199.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKENWOOD CORP                                                                       | JVCKENWOOD CORP                                                                                     | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |     78999 | NS      | $638587.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                                                                | PERSOL HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |    967242 | NS      | $1689986.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEA SA                                                                               | ENEA SA                                                                                             | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |    143692 | NS      | $889733.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOWA KIRIN CO LTD                                                                    | KYOWA KIRIN CO LTD                                                                                  | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |    119677 | NS      | $1936747.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG GOLD-MINING CO LTD                                                           | SHANDONG GOLD MINING CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |    445048 | NS      | $3492267.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGJIN GOLD CO LTD                                                                  | ZHONGJIN GOLD CO LTD A                                                                              | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |    172699 | NS      | $916689.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NANJING CO LTD                                                                | BANK OF NANJING CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |    403942 | NS      | $611861.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA UNITED NETWORK COMMUNICATIONS LIMITED                                           | CHINA UNITED NTWK COMMUN LTD A                                                                      | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |   1049358 | NS      | $771348.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF BEIJING CO LTD                                                                | BANK OF BEIJING CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |    664586 | NS      | $506679.01    | 0.00%             |  |  |  | No            |                  1 | 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        |   1611653 | NS      | $8128304.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO LTD                                   | SHANGHAI ZHANGJIANG HIGH LTD A                                                                      | CUSIP: N/A<br>LEI: 300300QF9LB9KZ188A33       | Long             | EC               | CORP              | CN        |     66000 | NS      | $394666.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN MINING CO LTD                                                                 | WESTERN MINING CO LTD A                                                                             | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |    110558 | NS      | $566168.92    | 0.00%             |  |  |  | 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      | $429922.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI TECHNOLOGY DEVELOPMENT                                                           | NARI TECH DEVELOPMENT LTD CO A                                                                      | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |    282678 | NS      | $1024703.94   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIER SMART HOME CO LTD                                                               | HAIER SMART HOME CO LTD                                                                             | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    403248 | NS      | $1456547.96   | 0.01%             |  |  |  | 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        |    586928 | NS      | $619707.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENGYI TECHNOLOGY CO LTD                                                             | SHENGYI TECHNOLOGY CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     77917 | NS      | $772809.31    | 0.00%             |  |  |  | No            |                  1 | 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        |    521481 | NS      | $510847.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN CHUANTOU ENERGY CO LTD                                                        | SICHUAN CHUANTOU ENRG CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |    192902 | NS      | $386261.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ELECTRIC POWER CO                                                            | SHANGHAI ELECTRIC POWER CO A                                                                        | CUSIP: N/A<br>LEI: 3003009ZN0X3RFO4QY68       | Long             | EC               | CORP              | CN        |    103500 | NS      | $316674.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD                                                | JIANGSU HENGRUI PHARMACEUTICALS CO LTD-A                                                            | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |    180415 | NS      | $1509394.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD                                                       | HUAYU AUTOMOTIVE SYS CO LTD A                                                                       | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |    136477 | NS      | $377524.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN CHANG HONG ELECTRIC CO LTD                                                    | SICHUAN CHANGHONG ELECTR LTD A                                                                      | CUSIP: N/A<br>LEI: 300300WM1QVA4ET9HJ12       | Long             | EC               | CORP              | CN        |    219500 | NS      | $308169.89    | 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        |    457271 | NS      | $417031.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD                                                | CHINA MERCHANTS ENRG SHP LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    321311 | NS      | $525061.02    | 0.00%             |  |  |  | No            |                  1 | 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        |    202500 | NS      | $468691.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA CO LTD                                                                           | TBEA CO LTD A                                                                                       | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |    173438 | NS      | $678608.06    | 0.00%             |  |  |  | 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        |    104905 | NS      | $1327506.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC POWER HOLDINGS CO LTD                                                            | SDIC POWER HOLDINGS CO LTD CL A                                                                     | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               | CORP              | CN        |    269131 | NS      | $493605.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANNEL WELL TECHNOLOGY CO LTD                                                        | CHANNEL WELL TECHNOLOGY CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    173402 | NS      | $343892.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                                            | CONSTELLATION SOFTWARE INC                                                                          | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     10480 | NS      | $19341108.80  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTAINER CORP OF INDIA LTD                                                           | CONTAINER CORP OF INDIA                                                                             | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               | CORP              | IN        |    168550 | NS      | $923225.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCCIONES Y AUX DE FERR                                                          | CONSTRUCCIONES Y AUX DE FERR                                                                        | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |     10814 | NS      | $721674.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINENTAL AG                                                                        | CONTINENTAL AG                                                                                      | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     57450 | NS      | $4538074.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POLY PROPERTY GROUP CO LTD                                                            | POLY PROPERTY GROUP CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1546521 | NS      | $465217.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTACT ENERGY LIMITED                                                                | CONTACT ENERGY LIMITED                                                                              | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    446915 | NS      | $2515968.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SQUARE ENIX HOLDINGS CO LTD                                                           | SQUARE ENIX HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |    125075 | NS      | $2161091.69   | 0.01%             |  |  |  | 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        |    555923 | NS      | $538236.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMILA SA                                                                            | CARMILA                                                                                             | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |     38753 | NS      | $751510.81    | 0.00%             |  |  |  | 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        |    244429 | NS      | $364566.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOJITZ CORPORATION                                                                    | SOJITZ CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |    110346 | NS      | $4012841.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WACOM CO LTD                                                                          | WACOM CO LTD                                                                                        | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |     71162 | NS      | $343026.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCEND INFORMATION INC                                                             | TRANSCEND INFORMATION INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    100843 | NS      | $851406.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTAI MOTOR CO LTD                                                                    | HOTAI MOTOR CO LTD                                                                                  | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |    160251 | NS      | $2761810.36   | 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        |    926555 | NS      | $2606623.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA STORAGE INC                                                                    | QUANTA STORAGE INC                                                                                  | CUSIP: N/A<br>LEI: 9845005F6F7586044T83       | Long             | EC               | CORP              | TW        |    117063 | NS      | $393115.10    | 0.00%             |  |  |  | No            |                  1 | 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        |   7573118 | NS      | $8013373.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC                                   | ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC                                                 | CUSIP: N/A<br>LEI: 213800SXIDCIJQJH4I42       | Long             | EC               | CORP              | TW        |    166314 | NS      | $1027442.74   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUNJAB NATIONAL BANK                                                                  | PUNJAB NATIONAL BANK                                                                                | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |   1289830 | NS      | $1761007.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                                            | MIZUHO FINANCIAL GROUP INC                                                                          | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |   1294458 | NS      | $56202700.97  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG HOLDING CO LTD                                                                    | CSG HOLDING CO LTD B                                                                                | CUSIP: N/A<br>LEI: 300300ER02X2M47OE155       | Long             | EC               | CORP              | CN        |   2164099 | NS      | $470932.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAVARIAN NORDIC A/S                                                                   | BAVARIAN NORDIC A/S                                                                                 | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |     41740 | NS      | $1272005.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULVAC INC                                                                             | ULVAC INC                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27837 | NS      | $1492938.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORETRONIC CORP                                                                       | CORETRONIC CORP                                                                                     | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |    114402 | NS      | $318578.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITCHELLS and BUTLERS PLC                                                             | MITCHELLS and BUTLERS PLC                                                                           | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |    155067 | NS      | $559109.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEADWATER EXPLORATION INC                                                             | HEADWATER EXPLORATION INC                                                                           | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |    128189 | NS      | $1035566.41   | 0.00%             |  |  |  | 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        |    211701 | NS      | $802129.58    | 0.00%             |  |  |  | No            |                  1 | 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        |   1432498 | NS      | $517217.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELGI EQUIPMENTS LTD                                                                   | ELGI EQUIPMENTS LIMITED                                                                             | CUSIP: N/A<br>LEI: 335800SXTB7FFNWAF558       | Long             | EC               | CORP              | IN        |    112904 | NS      | $530942.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSHIZAKI CORP                                                                        | HOSHIZAKI CORP                                                                                      | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |     57381 | NS      | $1887610.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                                                | ABU DHABI ISLAMIC BANK                                                                              | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    763136 | NS      | $5057789.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARJAH ISLAMIC BANK                                                                  | SHARJAH ISLAMIC BANK                                                                                | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               | CORP              | AE        |    935626 | NS      | $909512.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCADYAN TECHNOLOGY CORP                                                              | ARCADYAN TECHNOLOGY CORP                                                                            | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |    100239 | NS      | $570026.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYDIUM SEMICONDUCTOR CORP                                                            | RAYDIUM SEMICONDUCTOR CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46775 | NS      | $343051.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VUKILE PROPERTY FUND LTD                                                              | VUKILE PROPERTY FUND LTD                                                                            | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |    721958 | NS      | $1104425.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XINTEC INC                                                                            | XINTEC INC                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    101305 | NS      | $535971.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE SIRGOTA AS                                                                    | TURKIYE SIRGOTA AS                                                                                  | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |   1357061 | NS      | $380714.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIWIN TECHNOLOGIES CORP                                                               | HIWIN TECHNOLOGIES CORP                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    149527 | NS      | $1184278.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ELECTRIC GROUP COMPANY LIMITED                                               | SHANGHAI ELECTRIC GRP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |    438228 | NS      | $549065.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOOMIS AB                                                                             | LOOMIS AB                                                                                           | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |     38988 | NS      | $1617733.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERA SA                                                                             | HYPERA SA                                                                                           | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |    151513 | NS      | $725788.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI CEMENT CO                                                                       | SAUDI CEMENT CO                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     51962 | NS      | $499296.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI INVESTMENT BANK/THE                                                             | SAUDI INVESTMENT BANK                                                                               | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |    345202 | NS      | $1288513.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE SAUDI FRANSI                                                                   | BANQUE SAUDI FRANSI                                                                                 | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |    660375 | NS      | $3178011.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INDUSTRIES GROUP HOLDING                                                     | NATIONAL INDUSTRIES GRP HLDG                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1029961 | NS      | $885410.94    | 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        |    101558 | NS      | $547982.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAB NATIONAL BANK                                                                    | ARAB NATIONAL BANK                                                                                  | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |    471348 | NS      | $2865260.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ELECTRICITY COMPANY                                                             | SAUDI ELECTRICITY COMPANY                                                                           | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |    432837 | NS      | $1661783.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BURGAN BANK SAK                                                                       | BURGAN BANK                                                                                         | CUSIP: N/A<br>LEI: 558600NC81HKXMFSTY52       | Long             | EC               | CORP              | KW        |    682386 | NS      | $442184.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK AL-JAZIRA                                                                        | BANK AL-JAZIRA                                                                                      | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |    369656 | NS      | $1234913.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVOLA GROUP                                                                          | SAVOLA GROUP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     96588 | NS      | $613669.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN MINING COMPANY                                                          | SAUDI ARABIAN MINING COMPANY                                                                        | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |    709171 | NS      | $14615649.96  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI KAYAN PETROCHEMICAL COMPANY                                                     | SAUDI KAYAN PETROCHEMICAL CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    446196 | NS      | $582920.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIYAD BANK                                                                            | RIYAD BANK                                                                                          | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    768854 | NS      | $5760204.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGWEI CO LTD                                                                        | TONGWEI CO LTD A                                                                                    | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |    162246 | NS      | $424767.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN PROVINCE CEMENT CO                                                           | SOUTHERN PROVINCE CEMENT CO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     58338 | NS      | $356650.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALMARAI CO LTD                                                                        | ALMARAI CO LTD                                                                                      | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |    257078 | NS      | $3022673.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT PROJECTS CO HOLDING KSCP                                                       | KUWAIT PROJECT CO HOL(KIPCO)                                                                        | CUSIP: N/A<br>LEI: 254900NKYL22Y1SJAI75       | Long             | EC               | CORP              | KW        |   1513013 | NS      | $376405.70    | 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        |     59695 | NS      | $427813.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YANBU CEMENT CO                                                                       | YANBU CEMENT CO                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     61365 | NS      | $255394.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YANBU NATIONAL PETROCHEMICALS COMPANY                                                 | YANBU NATIONAL PETROCHEMICA CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    143321 | NS      | $1031718.61   | 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        |    164609 | NS      | $506015.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                                                               | SABIC AGRI-NUTRIENTS CO                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    122155 | NS      | $4071073.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANK                                                                         | AL RAJHI BANKING and INVEST CORP                                                                    | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |   1018565 | NS      | $29111943.90  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QASSIM CEMENT CO                                                                      | QASSIM CEMENT CO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     33079 | NS      | $377471.19    | 0.00%             |  |  |  | No            |                  1 | 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        |     68087 | NS      | $1509035.99   | 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      | $502142.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                              | LLOYDS BANKING GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  30698253 | NS      | $45838771.63  | 0.21%             |  |  |  | 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        |  10199651 | NS      | $1061312.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COHORT PLC                                                                            | COHORT PLC                                                                                          | CUSIP: N/A<br>LEI: 213800WE61C73LZZNW11       | Long             | EC               | CORP              | GB        |     19580 | NS      | $308647.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATURECELL CO LTD                                                                     | NATURECELL CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29618 | NS      | $515502.20    | 0.00%             |  |  |  | No            |                  1 | 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        |    278135 | NS      | $1380775.24   | 0.01%             |  |  |  | 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        |     18083 | NS      | $379163.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VODACOM GROUP LTD                                                                     | VODACOM GROUP (PTY) LTD                                                                             | CUSIP: N/A<br>LEI: 529900TM4LZJFIPQ2U46       | Long             | EC               | CORP              | ZA        |    316329 | NS      | $2917935.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTUS BAKERIES                                                                        | LOTUS BAKERIES                                                                                      | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |       211 | NS      | $2476077.62   | 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        |    725234 | NS      | $574646.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSAN SA                                                                              | COSAN SA INDUSTRIA E COMERCIO                                                                       | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | BR        |    718802 | NS      | $805839.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COFINIMMO SA                                                                          | COFINIMMO SA                                                                                        | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |     20199 | NS      | $2097396.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANSWICK PLC                                                                         | CRANSWICK PLC                                                                                       | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |     27607 | NS      | $1987019.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                                                         | CREDICORP LTD                                                                                       | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |     34759 | NS      | $12403053.97  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDITO EMILIANO SPA                                                                  | CREDITO EMILIANO SPA                                                                                | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |     44083 | NS      | $809933.66    | 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        |     64621 | NS      | $1733275.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRODA INTERNATIONAL PLC                                                               | CRODA INTERNATIONAL PLC                                                                             | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     69800 | NS      | $2608418.19   | 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      | $323090.07    | 0.00%             |  |  |  | No            |                  1 | 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        |    376307 | NS      | $2396908.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                                                    | CREDIT AGRICOLE SA                                                                                  | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    550038 | NS      | $11911860.10  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMS LTD                                                                              | SIMS LTD                                                                                            | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |     88128 | NS      | $1244541.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTF SERVICES LTD                                                                      | CTF SERVICES LTD                                                                                    | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | BM        |    610933 | NS      | $714779.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INDIA LTD                                                                     | CUMMINS INDIA LTD                                                                                   | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |     72762 | NS      | $3263394.82   | 0.01%             |  |  |  | No            |                  1 | 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        |    143739 | NS      | $816644.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIFUKU CO LTD                                                                        | DAIFUKU CO LTD                                                                                      | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |    168242 | NS      | $6020445.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERAGENT INC                                                                        | CYBER AGENT INC                                                                                     | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |    228079 | NS      | $2064000.00   | 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        |   1828560 | NS      | $15980404.50  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DFI RETAIL GROUP HOLDINGS LTD                                                         | DFI RETAIL GROUP HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | BM        |    190600 | NS      | $785272.00    | 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        |    203978 | NS      | $3647642.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORP                                                                             | KDDI CORP                                                                                           | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |   1515628 | NS      | $25589826.72  | 0.12%             |  |  |  | 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        |    287366 | NS      | $9767027.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                                                            | DAIWA SECURITIES GROUP INC                                                                          | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    695063 | NS      | $6752566.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI-DAN CO LTD                                                                        | DAI-DAN CO                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49971 | NS      | $864708.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAISEKI CO LTD                                                                        | DAISEKI CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22979 | NS      | $515230.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMCI HOLDINGS INC                                                                     | DMCI HOLDINGS INC                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1754526 | NS      | $321589.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DFDS AS                                                                               | DFDS AS                                                                                             | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |     19608 | NS      | $307641.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                                                 | DAIKIN INDUSTRIES LTD                                                                               | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |    136929 | NS      | $16408253.85  | 0.08%             |  |  |  | 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        |     26877 | NS      | $1385214.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S                                                                       | DANSKE BK AS                                                                                        | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    345014 | NS      | $17605688.73  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                             | DANONE SA                                                                                           | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    335540 | NS      | $26292897.43  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN HOLDINGS CO LTD                                                                | SCREEN HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     41745 | NS      | $5303093.18   | 0.02%             |  |  |  | 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      | $792212.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAQO NEW ENERGY CORP                                                                  | DAQO NEW ENERGY CORP ADR                                                                            | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     22779 | NS      | $563096.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SA                                                                  | DASSAULT SYSTEMES SA                                                                                | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |    349901 | NS      | $9623964.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPFA COMFEED INDONESIA PT                                                            | JAPFA COMFEED INDONESIA PT                                                                          | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |   3068535 | NS      | $507032.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAETWYLER HOLDINGS AG                                                                 | DAETWYLER HOLDINGS                                                                                  | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |      4415 | NS      | $901218.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAISHIN SECURITIES CO. LIMITED                                                        | DAISHIN SECURITIES CO                                                                               | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |     29271 | NS      | $631531.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS CORP                                                                              | DTS CORP                                                                                            | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |     72160 | NS      | $586568.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT AVIATION SA                                                                  | DASSAULT AVIATION SA                                                                                | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |     10218 | NS      | $3873387.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING FINANCIAL HOLDINGS LTD                                                       | DAH SING FINANCIAL HOLDINGS                                                                         | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |    113108 | NS      | $547289.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEB TRAVEL GROUP LTD                                                                  | WEB TRAVEL GROUP LTD                                                                                | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |    194755 | NS      | $626553.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATA3 LIMITED                                                                         | DATA3 LIMITED                                                                                       | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |     89826 | NS      | $611742.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI HOLDINGS CO LTD                                                                 | MEIJI HOLDINGS CO LTD                                                                               | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |    132670 | NS      | $3105863.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOEI TECMO HOLDINGS CO LTD                                                            | KOEI TECMO HOLDINGS CO LTD                                                                          | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |     55745 | NS      | $619008.67    | 0.00%             |  |  |  | No            |                  1 | 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      | $319855.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARE HOLDINGS INC                                                                      | ARE HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     43168 | NS      | $1012534.51   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIATA GROUP BERHAD                                                                   | AXIATA GROUP BERHAD                                                                                 | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |   1569160 | NS      | $915542.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHABIOTECH CO LTD                                                                     | CHABIOTECH CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34575 | NS      | $520747.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHI CO LTD                                                                            | BHI CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9223 | NS      | $456467.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEMVAX and KAEL CO LTD                                                                | GEMVAX and KAEL CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17191 | NS      | $510138.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED PETROCHEMICALS CO                                                            | ADVANCED PETROCHEMICALS CO                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     79612 | NS      | $551449.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLTRION PHARM INC                                                                   | CELLTRION PHARM INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12937 | NS      | $651875.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA MICRON INC                                                                       | HANA MICRON INC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26830 | NS      | $698153.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 LTD                                                                             | HUB24 LTD                                                                                           | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |     42591 | NS      | $3010015.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                                               | DSV A/S                                                                                             | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |    106228 | NS      | $29826490.91  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                                                | MERCEDES-BENZ GROUP AG                                                                              | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    374616 | NS      | $25602848.90  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DATATEC LIMITED                                                                       | DATATEC LTD ORD                                                                                     | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |    106423 | NS      | $504071.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAOU TECHNOLOGY INC                                                                   | DAOU TECHNOLOGY INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14280 | NS      | $523664.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIO PAPER CORPORATION                                                                | DAIO PAPER CORP                                                                                     | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |     48148 | NS      | $302402.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AP MOLLER MAERSK AS                                                                   | A P MOLLER - MAERSK A/S B                                                                           | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      2252 | NS      | $5568580.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER MAERSK AS                                                                   | A P MOLLER - MAERSK A/S A                                                                           | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      1324 | NS      | $3250974.95   | 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        |   1102230 | NS      | $51294722.11  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO CORP                                                                            | KAKAO CORP                                                                                          | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |    161918 | NS      | $6852939.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                                              | JET2 PLC                                                                                            | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |     55316 | NS      | $936305.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                                               | DCC PLC                                                                                             | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     47834 | NS      | $3034431.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIHEN CORP                                                                           | DAIHEN CORP                                                                                         | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |      9522 | NS      | $714949.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIDERURGICA NACIONAL CIA                                                              | SIDERURGICA NACIONAL SA CIA                                                                         | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |    327395 | NS      | $626453.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBOZU INC                                                                            | CYBOZU INC                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18200 | NS      | $280361.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC CORP                                                                              | DIC CORP                                                                                            | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     39349 | NS      | $961096.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER SA                                                                          | BANKINTER SA                                                                                        | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    351673 | NS      | $6011057.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                                                                 | DELTA ELECTRONICS IND CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |   1012992 | NS      | $39152549.98  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA GALIL INDUSTRIES LTD                                                            | DELTA GALIL INDS LTD                                                                                | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |      7480 | NS      | $407344.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS THAI PCL                                                            | DELTA ELECTRONICS THAI (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |    576729 | NS      | $3747367.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS THAI PCL                                                            | DELTA ELECTRONICS THAI-NVDR                                                                         | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |   1050687 | NS      | $6826967.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DENISON MINES CORP                                                                    | DENISON MINES CORP                                                                                  | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |    455980 | NS      | $1801617.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORP                                                                            | DENSO CORP                                                                                          | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    904847 | NS      | $12554539.12  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DENKA CO LTD                                                                          | DENKA CO LTD                                                                                        | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |     56144 | NS      | $1077278.42   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIDE CAMPARI MILANO NV                                                              | DAVIDE CAMPARI MILANO NV                                                                            | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |    327840 | NS      | $2325413.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYS GROUP INC                                                               | DESCARTES SYS GROUP INC                                                                             | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     44798 | NS      | $3345579.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO LTD                                                       | DAITO TRUST CONSTRUCTION                                                                            | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |    153185 | NS      | $3109260.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D'IETEREN GROUP                                                                       | D'IETEREN SA                                                                                        | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |     11343 | NS      | $2593622.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSU GROUP INC                                                                      | DENTSU GROUP INC                                                                                    | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |    103229 | NS      | $1996076.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHERN STAR RESOURCES LTD                                                           | NORTHERN STAR RESOURCES LTD                                                                         | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    707956 | NS      | $14266990.58  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                                                | EMEMORY TECHNOLOGY INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34406 | NS      | $1994708.70   | 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        |     47141 | NS      | $424142.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDFIRE RESOURCES NL                                                                 | SANDFIRE RESOURCES LTD                                                                              | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |    243613 | NS      | $3367352.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MICROWAVE TECHNOLOGY INC                                                    | UNIVERSAL MICROWAVE TECHNO INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $1179470.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTER LABORATORIES INC                                                               | CENTER LABORATORIES INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    337162 | NS      | $430465.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA HPA LTD                                                                         | ALPHA HPA LTD                                                                                       | CUSIP: N/A<br>LEI: 254900674LNVWNRXKB06       | Long             | EC               | CORP              | AU        |    573342 | NS      | $291450.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD                                                   | JENTECH PRECISION INDUS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44913 | NS      | $4040960.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONTOWN LTD                                                                          | LIONTOWN LTD                                                                                        | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |    998604 | NS      | $1289926.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST METALS LTD                                                                   | CATALYST METALS LTD                                                                                 | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |    128690 | NS      | $772466.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WISELINK CO LTD/TW                                                                    | WISELINK CO LTD/TW                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74469 | NS      | $463588.10    | 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      | $5.08         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DNO ASA                                                                               | DNO ASA CL A                                                                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |    247573 | NS      | $415942.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DE LONGHI SPA                                                                         | DE LONGHI SPA                                                                                       | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |     37090 | NS      | $1635484.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                                            | DIAGEO PLC                                                                                          | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |   1157541 | NS      | $26635362.44  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                                                      | DEUTSCHE BANK AG                                                                                    | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    961781 | NS      | $37963568.81  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                                                   | DEUTSCHE TELEKOM AG (REGD)                                                                          | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   1911444 | NS      | $64144791.14  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTZ AG                                                                              | DEUTZ AG                                                                                            | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |     78675 | NS      | $1009977.77   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                                           | DIPLOMA PLC                                                                                         | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     70138 | NS      | $5105781.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                                                            | DISCO CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48048 | NS      | $20480488.74  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DR REDDY'S LABORATORIES LTD                                                           | DR REDDYS LABS LTD (DEMAT)                                                                          | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |    281314 | NS      | $3734168.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLARAMA INC                                                                         | DOLLARAMA INC                                                                                       | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    142269 | NS      | $19172593.18  | 0.09%             |  |  |  | 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        |    809224 | NS      | $404174.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                                                        | CELCOMDIGI BHD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1849545 | NS      | $1529557.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA SODA CO LTD                                                                     | OSAKA SODA CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42275 | NS      | $612982.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAEGERWERK AG and CO KGAA                                                            | DRAEGERWERK AG and CO KGAA PREF                                                                     | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EP               | CORP              | DE        |      5391 | NS      | $568090.72    | 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        |     24268 | NS      | $2385431.33   | 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        |    101634 | NS      | $2994942.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD                                                | PAN PACIFIC INTERNATIONAL HOLDINGS LTD                                                              | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |    998615 | NS      | $5912341.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RUYI HOLDINGS LTD                                                               | CHINA RUYI HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: 984500976440498D1C06       | Long             | EC               | CORP              | BM        |   6200452 | NS      | $1714388.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PANTORO GOLD LTD                                                                      | PANTORO GOLD LTD                                                                                    | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |    186552 | NS      | $661218.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION IRON LTD                                                                     | CHAMPION IRON LTD                                                                                   | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |    197423 | NS      | $808355.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTKEN CORPORATION BHD                                                              | FRONTKEN CORP BHD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    809487 | NS      | $788541.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUBYAN BANK KSCP                                                                     | BOUBYAN BANK KSC                                                                                    | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |    779430 | NS      | $1720786.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MABANEE CO SAKC                                                                       | MABANEE CO SAKC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    356049 | NS      | $1165188.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPOPORT SE                                                                           | HYPOPORT SE                                                                                         | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |      2289 | NS      | $267799.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AURAS TECHNOLOGY CO LTD                                                               | AURAS TECHNOLOGY CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36450 | NS      | $1050831.62   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICORN METALS LTD                                                                  | CAPRICORN METALS LTD                                                                                | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |    207065 | NS      | $2132565.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESIS MINERALS LTD                                                                  | GENESIS MINERALS LTD                                                                                | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |    537721 | NS      | $2842014.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWA HOLDINGS CO LTD                                                                  | DOWA HOLDINGS CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |     29985 | NS      | $1785227.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN CO LTD                                                                         | DOOSAN CO LTD                                                                                       | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |      3916 | NS      | $2297130.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRDGOLD LTD                                                                           | DRDGOLD LTD                                                                                         | CUSIP: N/A<br>LEI: 529900Z0P3GRRN23MG34       | Long             | EC               | CORP              | ZA        |    237148 | NS      | $740501.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST                                         | DREAM INDUSTRIAL REAL ESTATE INVMT TR                                                               | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |     75703 | NS      | $714971.23    | 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        |     13991 | NS      | $446115.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DUBAI ELECTRICITY and WTR AUTH                                                        | DUBAI ELECTRICITY AND WATER AUTHORITY                                                               | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |   3154744 | NS      | $2594234.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUERR AG                                                                              | DUERR AG                                                                                            | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |     33732 | NS      | $899645.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM METALS INC                                                                        | DPM METALS INC                                                                                      | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    115255 | NS      | $4021418.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                                                             | DHL GROUP                                                                                           | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    497822 | NS      | $27842441.91  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEIL WORLDWIDE INC                                                                   | CHEIL WORLDWIDE INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40237 | NS      | $608798.43    | 0.00%             |  |  |  | No            |                  1 | 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      |
| CTS EVENTIM AG and CO KGAA                                                            | CTS EVENTIM AG and CO KGAA                                                                          | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |     32609 | NS      | $2742435.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EID PARRY (INDIA) LTD                                                                 | EID PARRY (INDIA) LTD (DEMAT)                                                                       | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |     60841 | NS      | $612497.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EIH LTD                                                                               | EIH LTD                                                                                             | CUSIP: N/A<br>LEI: 3358004YVEN5OJGKKS69       | Long             | EC               | CORP              | IN        |    124235 | NS      | $426179.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E INK HOLDINGS INC                                                                    | E INK HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |    449031 | NS      | $2489479.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA                                                                               | ENI SPA                                                                                             | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |   1055238 | NS      | $21568150.29  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                               | E.ON SE                                                                                             | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |   1165977 | NS      | $24691052.88  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVELOP GLOBAL LTD                                                                    | DEVELOP GLOBAL LTD                                                                                  | CUSIP: N/A<br>LEI: 5299008N5CYXCI98G291       | Long             | EC               | CORP              | AU        |    132150 | NS      | $484959.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XERO LTD                                                                              | XERO LTD                                                                                            | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |     87005 | NS      | $5679931.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAREA SCA                                                                           | ALTAREA                                                                                             | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |      3561 | NS      | $490483.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECO WORLD DEVELOPMENT GROUP BHD                                                       | ECO WORLD DEVELOPMENT GRP BHD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    759500 | NS      | $429651.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUREN PHARMACEUTICALS LTD                                                            | NEUREN PHARMACEUTICALS LTD                                                                          | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | NZ        |     61162 | NS      | $710829.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITEC SOFTWARE GROUP AB                                                               | VITEC SOFTWARE GROUP AB B SHS                                                                       | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |     21290 | NS      | $597530.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED DEVELOPMENT COMPANY                                                            | UNITED DEVELOPMENT COMPANY                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1048231 | NS      | $277532.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC AVIATION POWER CO LTD                                                            | AECC AVIATION POWER CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    102435 | NS      | $682678.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRG GLOBAL LTD                                                                        | SRG GLOBAL LTD                                                                                      | CUSIP: N/A<br>LEI: 984500DDOA7EBAC95715       | Long             | EC               | CORP              | AU        |    321281 | NS      | $675646.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA OCEAN CO LTD                                                                   | HANWHA OCEAN CO LTD                                                                                 | CUSIP: N/A<br>LEI: 984500ACAD2B57CCT437       | Long             | EC               | CORP              | KR        |     71882 | NS      | $6862515.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)                                                           | ERSTE GROUP BANK AG                                                                                 | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    159356 | NS      | $20683743.55  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI HOLDINGS CO LTD                                                                   | OCI HOLDINGS CO LTD                                                                                 | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |      7551 | NS      | $600653.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA VANKE CO LTD                                                                    | CHINA VANKE CO LTD H                                                                                | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |   1922704 | NS      | $935251.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOWNER EDI LTD                                                                        | DOWNER EDI LTD                                                                                      | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |    348812 | NS      | $1955306.66   | 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        |    500877 | NS      | $12599600.42  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO INTERNATIONAL CORP                                                              | POSCO INTERNATIONAL CORP                                                                            | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |     27788 | NS      | $1195240.47   | 0.01%             |  |  |  | No            |                  1 | 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        |    132662 | NS      | $454481.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EIZO CORP                                                                             | Eizo Corp                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19648 | NS      | $274355.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUZONE BIZON CO LTD                                                                  | DOUZONE BIZON CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9849 | NS      | $661248.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                                                            | EIFFAGE SA (FORM FOUGEROLLE)                                                                        | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     35586 | NS      | $5270624.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                                                                    | DEUTSCHE BOERSE AG                                                                                  | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     97960 | NS      | $24805958.37  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTERN CO SAE                                                                        | EASTERN TOBACCO CO                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    839343 | NS      | $676052.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DABUR INDIA LTD                                                                       | DABUR INDIA LTD (DEMAT)                                                                             | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |    279310 | NS      | $1543159.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASYJET PLC                                                                           | EASYJET PLC                                                                                         | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |    154720 | NS      | $1011555.69   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL ARTS INC                                                                      | DIGITAL ARTS INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $264622.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBARA CORP                                                                            | EBARA CORP                                                                                          | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    241818 | NS      | $7275165.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS GROUP LTD                                                                        | EBOS GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |    102336 | NS      | $1584160.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL MATERIALS CO LTD                                                              | ETERNAL MATERIALS CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    420950 | NS      | $822829.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUROS BIOSCIENCES AG                                                                  | KUROS BIOSCIENCES AG                                                                                | CUSIP: N/A<br>LEI: 5299006U5POB2AVTT709       | Long             | EC               | CORP              | CH        |     15417 | NS      | $510941.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS CO                                                          | MOBILE TELECOMMUNICATIONS CO                                                                        | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |    275302 | NS      | $804465.81    | 0.00%             |  |  |  | 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      | $327372.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                                            | INVISIO AB                                                                                          | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |     20859 | NS      | $610021.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANAN OPTOELECTRONICS CO LTD                                                          | SANAN OPTOELECTRONI CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300ENZJGEMR41WW12       | Long             | EC               | CORP              | CN        |    217485 | NS      | $505564.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU ZHONGTIAN TECHNOLOGIES CO LTD                                                 | JIANGSU ZHON TECH CO LTD A                                                                          | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |    138966 | NS      | $446578.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITROLIFE AB                                                                          | VITROLIFE AB                                                                                        | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |     44198 | NS      | $576571.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVENIO GROUP OYJ                                                                     | REVENIO GROUP OYJ                                                                                   | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |     16019 | NS      | $380711.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN COPPER LTD                                                                  | HINDUSTAN COPPER LIMITED                                                                            | CUSIP: N/A<br>LEI: 33580013OQMTB8N3IV37       | Long             | EC               | CORP              | IN        |    160298 | NS      | $1199079.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGE INDUSTRIES LTD                                                                   | PAGE INDUSTRIES LTD                                                                                 | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |      3310 | NS      | $1191064.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN UNION TECHNOLOGY CORP                                                          | TAIWAN UNION TECHNOLOGY CORP                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    124578 | NS      | $1985196.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANOSONICS LTD                                                                        | NANOSONICS LTD                                                                                      | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |    148549 | NS      | $401355.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAK PROPERTIES PJSC                                                                   | RAK PROPERTIES                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1358010 | NS      | $480711.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANCOM SE                                                                             | CANCOM SE                                                                                           | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |     13632 | NS      | $459714.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL YEAST CO LTD                                                                    | ANGEL YEAST CO LTD A                                                                                | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |     48600 | NS      | $292575.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LTD                                                                  | EVOLUTION MINING LTD                                                                                | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |   1058228 | NS      | $10839755.89  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLEVUE GOLD LTD                                                                     | BELLEVUE GOLD LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    802127 | NS      | $1052887.75   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAHARA INTERNATIONAL PETROCHEMICAL CO                                                 | SAHARA INTERNATIONAL PETROCHEMICAL CO                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    188993 | NS      | $771955.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIBA INVESTMENTS CO                                                                  | TAIBA INVESTMENTS CO                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     69698 | NS      | $681983.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORCE MOTORS LTD                                                                      | FORCE MOTORS LTD                                                                                    | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |      2387 | NS      | $499688.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDION CORPORATION                                                                     | EDION CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |     46536 | NS      | $636577.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EISAI CO LTD                                                                          | EISAI CO LTD                                                                                        | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |    136764 | NS      | $3812903.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EL AL ISRAEL AIRLINES LTD                                                             | EL AL ISRAEL AIRLINES LTD                                                                           | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               | CORP              | IL        |    162031 | NS      | $917408.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGAX AB                                                                              | AB SAGAX                                                                                            | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |    115959 | NS      | $2558062.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELAN MICROELECTRONICS CORP                                                            | ELAN MICROELECTRONICS CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    165693 | NS      | $614163.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELDORADO GOLD CORP NEW                                                                | ELDORADO GOLD CORP                                                                                  | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    106926 | NS      | $4587534.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECNOR (ELEC DEL NORTE) SA                                                           | ELECNOR (ELEC DEL NORTE) SA                                                                         | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               | CORP              | ES        |     22510 | NS      | $717751.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                                                                     | ELBIT SYSTEMS LTD                                                                                   | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |     14521 | NS      | $10297019.99  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORP                                                                      | EVA AIRWAYS CORP                                                                                    | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |   1454722 | NS      | $1723637.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                                                          | RS GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |    250079 | NS      | $2292710.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPEQ MANUFACTURING CO LTD                                                           | COMPEQ MANF CO                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    537996 | NS      | $2880447.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRICITY GENERATING PCL                                                            | ELECTRICITY GENERATING (FOR)                                                                        | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             | EC               | CORP              | TH        |     79217 | NS      | $295023.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECOM CO LTD                                                                         | ELECOM CO LTD                                                                                       | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |     22405 | NS      | $238295.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT CORP                                                         | ELEMENT FLEET MANAGEMENT CORP                                                                       | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    209448 | NS      | $5306764.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAUSS GROUP LTD                                                                     | STRAUSS GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |     31036 | NS      | $1172492.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELISA CORP                                                                            | ELISA CORP CL A                                                                                     | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     74236 | NS      | $3269918.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK GROUP LTD                                                                       | DELEK GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      5029 | NS      | $1414931.01   | 0.01%             |  |  |  | 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        |   1804838 | NS      | $1169552.62   | 0.01%             |  |  |  | No            |                  1 | 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        |    169966 | NS      | $646156.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELMOS SEMICONDUCTOR SE                                                                | ELMOS SEMICONDUCTOR AG                                                                              | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |      4289 | NS      | $586689.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGAN PRECISION CO LTD                                                               | LARGAN PRECISION CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52075 | NS      | $3975946.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HI-TEC ENTERPRISE CO LTD                                                        | FIRST HI-TEC ENTERPRISE CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $349310.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALORD GROUP HOLDINGS LTD                                                            | REALORD GROUP HOLDINGS LTD                                                                          | CUSIP: N/A<br>LEI: 529900GZPJKTEXK55X75       | Long             | EC               | CORP              | BM        |    240000 | NS      | $480178.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSY GROUP LTD                                                                         | SSY GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    788300 | NS      | $298686.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTECTOR FORSIKRING AS                                                               | PROTECTOR FORSIKRING ASA                                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |     29117 | NS      | $1581246.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOMETEC AS                                                                         | CHEMOMETEC AS                                                                                       | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |      9484 | NS      | $917488.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRPORT CITY LTD                                                                      | AIRPORT CITY LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     36849 | NS      | $688440.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX IT LTD                                                                         | MATRIX IT LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     19665 | NS      | $883121.64    | 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        |     47000 | NS      | $565816.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG HEC TECHNOLOGY HOLDING CO LTD                                               | GUANGDONG HEC TECHNOLOGY HOLDING CO LTD A                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    121400 | NS      | $475698.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI AUTOMOTIVE SERVICES COMPANY                                                     | SAUDI AUTOMOTIVE SERVICES CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     24918 | NS      | $340814.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALINMA BANK                                                                           | ALINMA BANK                                                                                         | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |    644700 | NS      | $4895367.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK ALBILAD                                                                          | BANK ALBILAD                                                                                        | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |    400197 | NS      | $2836066.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBOTELLADORA ANDINA SA                                                               | EMBOTELLADORA ANDINA PREF B                                                                         | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |    194982 | NS      | $1024167.04   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER SA                                                                            | EMBRAER SA                                                                                          | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |    366441 | NS      | $6750549.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERA INC                                                                             | EMERA INC                                                                                           | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    154112 | NS      | $7638540.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE CO LTD                                                                         | EMPIRE CO LTD NON-VTG CL A                                                                          | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     67032 | NS      | $2189684.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                                                                          | ENBRIDGE INC                                                                                        | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   1128877 | NS      | $55107005.61  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDESA SA                                                                             | ENDESA SA                                                                                           | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |    160621 | NS      | $5919290.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ENDEAVOUR SILVER CORP                                                                 | ENDEAVOUR SILVER CORP                                                                               | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |    149779 | NS      | $1637083.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                                                                      | ENERGY FUELS INC                                                                                    | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    119565 | NS      | $2673781.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERFLEX LTD                                                                          | ENERFLEX LTD                                                                                        | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     64498 | NS      | $1183714.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGHOUSE SYSTEMS LTD                                                                  | ENGHOUSE SYSTEMS LTD                                                                                | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     33776 | NS      | $464105.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL AMERICAS SA                                                                      | ENEL AMERICAS SA                                                                                    | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |  11005324 | NS      | $1039160.11   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCE ENERGIA Y CELULOSA SA                                                            | ENCE ENERGIA Y CELULOSA SA                                                                          | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |    124334 | NS      | $328066.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMS-CHEMIE HOLDING AG                                                                 | EMS-CHEMIE HOLDING AG                                                                               | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |      3704 | NS      | $2879637.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTA-ENGIL SGPS SA                                                                    | MOTA-ENGIL SGPS SA                                                                                  | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |     50480 | NS      | $266631.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COLBUN SA                                                                             | COLBUN SA                                                                                           | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |   4335401 | NS      | $718407.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRESA NACIONAL DE TELECOMUNICACIONES SA                                             | EMPRESA NACIONAL TELECOM (REG)(ENTEL)                                                               | CUSIP: N/A<br>LEI: 529900N4SUIP0URJT330       | Long             | EC               | CORP              | CL        |     83172 | NS      | $446398.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQB INC                                                                               | EQB INC                                                                                             | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |     15107 | NS      | $1178138.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERICSSON                                                                              | ERICSSON (LM) TELE CO CL B                                                                          | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |   1454744 | NS      | $15755117.72  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ERAMET SA                                                                             | ERAMET SA                                                                                           | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |      5004 | NS      | $437744.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ERG SPA                                                                               | ERG SPA                                                                                             | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |     29429 | NS      | $782091.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                                                                      | ESSILORLUXOTTICA                                                                                    | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    156406 | NS      | $47813590.39  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TILAKNAGAR INDUSTRIES LTD                                                             | TILAKNAGAR INDUSTRIES LTD                                                                           | CUSIP: N/A<br>LEI: 894500IYPP2CKQNUR875       | Long             | EC               | CORP              | IN        |     78430 | NS      | $369466.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAULT MINERALS LTD                                                                    | VAULT MINERALS LTD                                                                                  | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |    552586 | NS      | $2262584.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD-HYUNDAI MARINE ENGINE                                                              | HD-HYUNDAI MARINE ENGINE                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10194 | NS      | $621872.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LTD                                                     | CHINA MEDICAL SYSTEM HLDGS                                                                          | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |    664043 | NS      | $1192576.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACHVISION INC                                                                        | MACHVISION INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24343 | NS      | $363236.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR NAVIGATION                                                                      | QATAR NAVIGATION                                                                                    | CUSIP: N/A<br>LEI: 25490074EFRBM1MC1K04       | Long             | EC               | CORP              | QA        |    533330 | NS      | $1655212.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAYAN BANK                                                                         | AL RAYAN BANK                                                                                       | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |   3233436 | NS      | $2018566.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORP(TAI) LTD                                                        | EVERGREEN MARINE CORP (TAIWAN)                                                                      | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    568637 | NS      | $3350751.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVN AG (ENERGIE-VERSORGUNG NIEDEROSTERREICH)                                          | EVN AG                                                                                              | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |     18046 | NS      | $608569.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL SPA                                                                              | ENEL (ENTE NAZ ENERG ELET) SPA                                                                      | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   4197119 | NS      | $46372129.04  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOTEC SE                                                                             | EVOTEC SE                                                                                           | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |     80033 | NS      | $589397.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXCHANGE INCOME CORP                                                                  | EXCHANGE INCOME CORP                                                                                | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |     14852 | NS      | $1036198.73   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZAKI GLICO CO LTD                                                                    | EZAKI GLICKO CO LTD                                                                                 | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |     25431 | NS      | $909212.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FCC CO LTD                                                                            | FCC CO LTD                                                                                          | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |     22360 | NS      | $543251.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEDY CORP                                                                            | EXEDY CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |     14671 | NS      | $540350.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTENDICARE INC CDA                                                                   | EXTENDICARE INC CDA                                                                                 | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     41482 | NS      | $706471.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXARO RESOURCES LTD                                                                  | EXXARO RESOURCES LTD                                                                                | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |    128333 | NS      | $1462924.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD                                                        | FAIRFAX FINL HLDGS LTD SUB VTG                                                                      | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     10812 | NS      | $17843035.70  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                                | EUROFINS SCIENTIFIC SE                                                                              | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |     62279 | NS      | $5030259.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT NV                                                                           | EURONEXT NV                                                                                         | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |     39667 | NS      | $5543572.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                                                                     | FANUC CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    486043 | NS      | $19516861.14  | 0.09%             |  |  |  | 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        |    501823 | NS      | $350552.74    | 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        |   1649082 | NS      | $653050.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARADAY TECHNOLOGY CORP                                                               | FARADAY TECHNOLOGY CORP                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    109151 | NS      | $577481.93    | 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        |   1668953 | NS      | $1469884.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENAGAS SA                                                                             | ENAGAS SA                                                                                           | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |    121344 | NS      | $1997150.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF INTERNATIONAL SERVICES                                                           | GULF INTERNATIONAL SERVICES                                                                         | CUSIP: N/A<br>LEI: 2763M5TWNZD3W4XWVD80       | Long             | EC               | CORP              | QA        |    637994 | NS      | $489578.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI INVESTMENTS LTD                                                                 | DUBAI INVESTMENTS                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1190583 | NS      | $1296754.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JABAL OMAR DEVELOPMENT COMPANY                                                        | JABAL OMAR DEVELOPMENT COMPANY                                                                      | CUSIP: N/A<br>LEI: 558600N159FYHBGJD214       | Long             | EC               | CORP              | SA        |    302655 | NS      | $1332240.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF NAVIGATION HOLDING COMPANY                                                       | GULF NAVIGATION HOLDING                                                                             | CUSIP: N/A<br>LEI: 984500854E13DB5DMB85       | Long             | EC               | CORP              | AE        |    212903 | NS      | $130437.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECKERT and ZIEGLER SE                                                                 | ECKERT and ZIEGLER SE                                                                               | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |     25218 | NS      | $447485.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSEN TECHNOLOGIES LTD                                                               | HANSEN TECHNOLOGIES LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    119546 | NS      | $412899.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETRIX AI BERHAD                                                                      | ZETRIX AI BERHAD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3169994 | NS      | $647347.84    | 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        |    363906 | NS      | $402173.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINASOFT INTERNATIONAL LTD                                                           | CHINASOFT INTERNATIONAL LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1276507 | NS      | $823542.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGTHIA GROUP PJSC                                                                     | AGTHIA GROUP PJSC                                                                                   | CUSIP: N/A<br>LEI: 984500EB43881B7AD148       | Long             | EC               | CORP              | AE        |    297294 | NS      | $299520.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS RESOURCES LTD                                                                   | REGIS RESOURCES LTD                                                                                 | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    400108 | NS      | $2245638.56   | 0.01%             |  |  |  | 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      | $300168.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APEX INVESTMENT CO PSC                                                                | APEX INVESTMENT CO PSC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    581484 | NS      | $533587.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKTI PUMPS (INDIA) LTD                                                              | SHAKTI PUMPS (INDIA) LTD                                                                            | CUSIP: N/A<br>LEI: 335800R6YAMINK91XI22       | Long             | EC               | CORP              | IN        |     43060 | NS      | $291812.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND PHARMACEUTICAL GROUP LTD                                                        | GRAND PHARMACEUTICAL GROUP LTD                                                                      | CUSIP: N/A<br>LEI: 8945001XW4FS15S8Z778       | Long             | EC               | CORP              | BM        |    645539 | NS      | $646191.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DONGJIN SEMICHEM CO LTD                                                               | DONGJIN SEMICHEM CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19243 | NS      | $742803.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANAPPURAM FINANCE LTD                                                                | MANAPPURAM FINANCE LTD                                                                              | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |    291401 | NS      | $904609.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI AWWAL BANK                                                                      | SAUDI AWWAL BANK                                                                                    | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |    539884 | NS      | $5135857.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI RESARCH and MEDIA GROUP                                                         | SAUDI RESARCH and MEDIA GROUP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     20515 | NS      | $655263.55    | 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        |      7877 | NS      | $2608961.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI CHEMICAL CO HOLDING                                                             | SAUDI CHEMICAL CO HOLDING                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    226168 | NS      | $461899.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI INDUSTRIAL INVESTMENT GROUP                                                     | SAUDI IND INVESTMENT GROUP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    208231 | NS      | $694528.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRIYADH DEVELOPMENT COMPANY                                                          | ARRIYADH DEVELOPMENT COMPANY                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     69127 | NS      | $398650.12    | 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        |     41208 | NS      | $1505184.63   | 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        |     45475 | NS      | $334876.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI REAL ESTATE CO SARCO                                                            | SAUDI REAL ESTATE CO SARCO                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     92939 | NS      | $358553.69    | 0.00%             |  |  |  | No            |                  1 | 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        |      9175 | NS      | $591493.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL AGRICULTURAL DEVELOPMENT COMPANY                                             | NATIONAL AGRICULTURE DEVELOP                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     91634 | NS      | $483248.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                                                | SINGAPORE EXCHANGE LTD                                                                              | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    440070 | NS      | $6098918.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEWOONG PHARMACEUTICAL CO LTD                                                        | DAEWOONG PHARMACEUTICAL CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3988 | NS      | $464299.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                                                                 | FAST RETAILING CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     99294 | NS      | $37726073.92  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTIGHETS AB BALDER                                                                  | FASTIGHETS AB BALDER CL B                                                                           | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |    378551 | NS      | $2849066.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREST NICHOLSON HOLDINGS PLC                                                          | CREST NICHOLSON PLC                                                                                 | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |    148388 | NS      | $309240.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORVIA                                                                                | FORVIA                                                                                              | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |     83901 | NS      | $1372935.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER CORP                                                                            | NAVER CORP                                                                                          | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     73580 | NS      | $13947805.59  | 0.06%             |  |  |  | No            |                  1 | 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        |    263663 | NS      | $539604.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBI HOLDINGS LTD                                                                     | FIBI HLDGS LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9832 | NS      | $876098.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Cash Central Fund                                                                          | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 453009528 | NS      | $453100130.39 | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Securities Lending Cash Central Fund                                                       | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 167864643 | NS      | $167881429.08 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FIELMANN AG                                                                           | FIELMANN AG                                                                                         | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |     13908 | NS      | $682514.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINOLEX CABLES LTD                                                                    | FINOLEX CABLES LTD (DEMAT)                                                                          | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |     57992 | NS      | $456788.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO SPA                                                                          | LEONARDO SPA                                                                                        | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |    211079 | NS      | $14105700.15  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FINOLEX INDUSTRIES LTD                                                                | FINOLEX INDUSTRIES LTD (DEMAT)                                                                      | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |    192685 | NS      | $370748.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINNING INTERNATIONAL INC                                                             | FINNING INTERNATIONAL INC                                                                           | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     68971 | NS      | $4325218.44   | 0.02%             |  |  |  | No            |                  1 | 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      | $766194.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GAS and INDUSTRIALIZATION COMPANY                                            | NATIONAL GAS and INDUSTRIALIZA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     22841 | NS      | $541991.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JARIR MARKETING COMPANY                                                               | JARIR MARKETING COMPANY                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    326239 | NS      | $1241216.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APL APOLLO TUBES LTD                                                                  | APL APOLLO TUBES LTD                                                                                | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |     97340 | NS      | $2171662.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINSUNG DELTA TECH CO LTD                                                            | SHINSUNG DELTA CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10662 | NS      | $585747.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLECTRA GREENTECH LTD                                                                 | OLECTRA GREENTECH LTD                                                                               | CUSIP: N/A<br>LEI: 33580059KKYEUGKEQH74       | Long             | EC               | CORP              | IN        |     23167 | NS      | $274030.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRINDWELL NORTON LTD                                                                  | GRINDWELL NORTON LIMITED                                                                            | CUSIP: N/A<br>LEI: 335800UEJOWB4XFNR526       | Long             | EC               | CORP              | IN        |     28120 | NS      | $473317.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITROX CORPORATION BHD                                                                | VITROX CORP BHD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    367382 | NS      | $405406.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWAN CORP LTD                                                                         | SWAN CORP LTD                                                                                       | CUSIP: N/A<br>LEI: 33580075WRDUE6T2RJ43       | Long             | EC               | CORP              | IN        |     62950 | NS      | $289472.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL REAL ESTATE COMPANY KSCC                                                   | COMMERCIAL REAL ESTATE CO                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    923519 | NS      | $622495.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDREES PETROLEUM and TRANSPORT SERVICES CO                                           | ALDREES PETROLEUM and TRANSPORT                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     27384 | NS      | $872473.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR THE ECONOMIC CITY                                                               | EMAAR THE ECONOMIC CITY                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    119318 | NS      | $313350.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMAROC PLC                                                                          | SIGMAROC PLC                                                                                        | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |    537151 | NS      | $1051065.11   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIOS FASTIGHETER AB                                                                   | DIOS FASTIGHETER AB                                                                                 | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |     68808 | NS      | $498631.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMAN SOFT HOLDING CO KSCC                                                            | HUMAN SOFT HOLDING CO                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     62297 | NS      | $536756.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN ENTERPRISES LTD                                                               | WELSPUN ENTERPRISES LTD                                                                             | CUSIP: N/A<br>LEI: 335800WJGPW5M72BUE03       | Long             | EC               | CORP              | IN        |     48379 | NS      | $248796.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 361 DEGREES INTERNATIONAL LTD                                                         | 361 DEGREES INTERNATIONAL LTD                                                                       | CUSIP: N/A<br>LEI: 2138008WRC2652IBSX12       | Long             | EC               | CORP              | KY        |    500580 | NS      | $368445.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYDUS WELLNES LTD                                                                     | ZYDUS WELLNESS LTD                                                                                  | CUSIP: N/A<br>LEI: 335800YCS4FG8P1D1Y21       | Long             | EC               | CORP              | IN        |     71715 | NS      | $350620.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGWELL COMPANY                                                                      | LONGWELL COMPANY                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     85000 | NS      | $422778.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTUS PHARMACEUTICAL CO LTD                                                           | LOTUS PHARMACEUTICAL CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79701 | NS      | $911517.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEULAND LABORATORIES LTD                                                              | NEULAND LABORATORIES LIMITED                                                                        | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |      4440 | NS      | $641638.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MAJESTIC SILVER CORP                                                            | FIRST MAJESTIC SILVER CORP                                                                          | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    230052 | NS      | $4794284.35   | 0.02%             |  |  |  | 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        |     30089 | NS      | $2564648.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAFCO GROUP CO LTD                                                                    | JAFCO GROUP CO LTD                                                                                  | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |     37545 | NS      | $592311.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUGRO NV                                                                              | FUGRO NV CVA                                                                                        | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |     59775 | NS      | $825452.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIERE DE TUBIZE SA                                                               | FINANCIERE DE TUBIZE SA                                                                             | CUSIP: N/A<br>LEI: 549300I1MGC0OK6W8828       | Long             | EC               | CORP              | BE        |     10345 | NS      | $2630294.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL HOLDING CO LTD                                                        | FIRST FINANCIAL HOLDING CO                                                                          | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |   5943396 | NS      | $5422772.21   | 0.02%             |  |  |  | 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        |       688 | NS      | $633941.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYSTRONIC AG                                                                          | CONZZETA AG                                                                                         | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |       857 | NS      | $298766.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKISTAR AB                                                                            | SKISTAR AB B                                                                                        | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |     22303 | NS      | $420395.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RATNAMANI METALS and TUBES LTD                                                        | RATNAMANI METALS and TUBES LTD                                                                      | CUSIP: N/A<br>LEI: 335800814OWZ2ALCNM51       | Long             | EC               | CORP              | IN        |     16082 | NS      | $388781.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YINSON HOLDINGS BHD                                                                   | YINSON HOLDINGS                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    714722 | NS      | $427890.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUDARSHAN CHEMICAL INDUSTRIES                                                         | SUDARSHAN CHEMICAL INDS LTD                                                                         | CUSIP: N/A<br>LEI: 335800WD6GHGEBC1NL08       | Long             | EC               | CORP              | IN        |     24958 | NS      | $245704.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL AUTOMATION INDIA LTD                                                        | HONEYWELL AUTOMATION INDIA LTD                                                                      | CUSIP: N/A<br>LEI: 549300VS6C8LCO6XDI03       | Long             | EC               | CORP              | IN        |      1405 | NS      | $511395.24    | 0.00%             |  |  |  | No            |                  1 | 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      | $930478.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AQ GROUP AB                                                                           | AQ GROUP AB                                                                                         | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |     33335 | NS      | $733126.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDCAP AB                                                                             | MEDCAP AB                                                                                           | CUSIP: N/A<br>LEI: 549300NGO5XAJ6TL8719       | Long             | EC               | CORP              | SE        |      7793 | NS      | $428691.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY PLYBOARDS INDIA LTD                                                           | CENTURY PLYBOARDS INDIA LTD                                                                         | CUSIP: N/A<br>LEI: 335800VGFE3IXOJPGY57       | Long             | EC               | CORP              | IN        |     38674 | NS      | $339020.67    | 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      | $363030.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT REAL ESTATE CO                                                                 | KUWAIT REAL ESTATE CO                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    491130 | NS      | $559737.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF BANK                                                                             | GULF BANK                                                                                           | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |   1059411 | NS      | $1190155.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG JUHUA CO LTD                                                                 | ZHEJIANG JUHUA CO LTD A                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    101494 | NS      | $574355.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POONAWALLA FINCORP LTD                                                                | POONAWALLA FINCORP LTD                                                                              | CUSIP: N/A<br>LEI: 335800JFD5CDCM4KVL41       | Long             | EC               | CORP              | IN        |    129637 | NS      | $564106.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POYA INTERNATIONAL CO LTD                                                             | POYA CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40972 | NS      | $514015.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICKS GROUP LTD                                                                      | CLICKS GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |    124193 | NS      | $2474246.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GODAWARI POWER and ISPAT LTD                                                          | GODAWARI POWER AND ISPAT LTD                                                                        | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |    150311 | NS      | $407357.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO MINDA LTD                                                                         | UNO MINDA LTD                                                                                       | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |    109746 | NS      | $1415062.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT INTERNATIONAL BANK                                                             | KUWAIT INTERNATIONAL BANK                                                                           | CUSIP: N/A<br>LEI: 254900OP0ZRLYKKXET16       | Long             | EC               | CORP              | KW        |    445619 | NS      | $394686.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COATS GROUP PLC                                                                       | COATS GROUP PLC                                                                                     | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |   1099174 | NS      | $1279950.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KING YUAN ELECTRONICS CO LTD                                                          | KING YUAN ELECTRONICS CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    572719 | NS      | $5370658.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                                              | NEXT PLC                                                                                            | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     60507 | NS      | $10982723.99  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HTC CORPORATION                                                                       | HTC CORP                                                                                            | CUSIP: N/A<br>LEI: 254900W80TBUV38I3662       | Long             | EC               | CORP              | TW        |    346197 | NS      | $491903.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN AGRI-RESOURCES LTD                                                             | GOLDEN AGRI-RESOURCES LTD                                                                           | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | MU        |   3432798 | NS      | $782573.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEUCHI MFG CO LTD                                                                   | TAKEUCHI MFG CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18159 | NS      | $749780.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMS INTEGRATION LTD                                                                   | UMS INTEGRATION LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    500866 | NS      | $527600.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST QUANTUM MINERALS LTD                                                            | FIRST QUANTUM MINERALS LTD                                                                          | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    370236 | NS      | $10465526.12  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUS PLC                                                                             | GENUS PLC                                                                                           | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |     35981 | NS      | $1555813.40   | 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        |   1336620 | NS      | $1043686.33   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                                                   | SUMITOMO MITSUI FINL GROUP INC                                                                      | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   1904991 | NS      | $67037492.62  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTSERVICE CORP                                                                     | FIRSTSERVICE CORP                                                                                   | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     21340 | NS      | $3306199.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FISCHER (GEORG) AG                                                                    | FISCHER (GEORG) AG (REG)                                                                            | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |     41477 | NS      | $2760483.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELDERS LTD                                                                            | ELDERS LTD                                                                                          | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |    134350 | NS      | $689497.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTGROUP PLC                                                                        | FIRSTGROUP PLC                                                                                      | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |    328947 | NS      | $839013.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                                                     | FIRSTRAND LIMITED                                                                                   | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   2608451 | NS      | $14878228.79  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| 5N PLUS INC                                                                           | 5N PLUS INC                                                                                         | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |     46881 | NS      | $829063.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLETCHER BUILDING LTD                                                                 | FLETCHER BUILDING LTD                                                                               | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    568550 | NS      | $1280291.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUBYAN PETROCHEMICALS CO                                                             | BOUBYAN PETROCHEMICALS CO                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    232131 | NS      | $427828.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AL AHLI BANK OF KUWAIT                                                                | AL AHLI BANK OF KUWAIT                                                                              | CUSIP: N/A<br>LEI: 254900PGVVLJTOEWLL80       | Long             | EC               | CORP              | KW        |    812144 | NS      | $780144.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIPLUS INTERACTIVE CORP                                                             | DIGIPLUS INTERACTIVE CORP                                                                           | CUSIP: N/A<br>LEI: 254900M9EXJ3M6S66M06       | Long             | EC               | CORP              | PH        |    810010 | NS      | $180361.17    | 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        |     24966 | NS      | $508719.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLY MEDICURE LTD                                                                     | POLY MEDICURE LTD                                                                                   | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |     20992 | NS      | $348187.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VESUVIUS INDIA LIMITED                                                                | VESUVIUS INDIA LTD                                                                                  | CUSIP: N/A<br>LEI: 335800H1T1GO1JY1VF55       | Long             | EC               | CORP              | IN        |     61922 | NS      | $334515.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAN FIN HOMES LTD                                                                     | CAN FIN HOMES LTD                                                                                   | CUSIP: N/A<br>LEI: 335800EJ9Y3XDP5ZDH81       | Long             | EC               | CORP              | IN        |     51463 | NS      | $523334.94    | 0.00%             |  |  |  | No            |                  1 | 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        |      4398 | NS      | $718930.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENBRO MICOM CO LTD                                                                  | CHENBRO MICOM CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30406 | NS      | $871770.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AJANTA PHARMA LTD                                                                     | AJANTA PHARMA LTD                                                                                   | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |     23241 | NS      | $705107.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER RAO JSC                                                                         | INTER RAO JSC                                                                                       | CUSIP: N/A<br>LEI: 253400PMFKF8Q8G1FA17       | Long             | EC               | CORP              | RU        |  11220073 | NS      | $1.48         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WOLONG ELECTRIC GROUP CO LTD                                                          | WOLONG ELECTRIC GROUP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 3003000IXRHG37CWAL12       | Long             | EC               | CORP              | CN        |     58100 | NS      | $367233.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITAV INVESTMENTS HOUSE LTD                                                          | MEITAV INVESTMENTS HOUSE LTD                                                                        | CUSIP: N/A<br>LEI: 213800ZFO2DPAZ4UAL65       | Long             | EC               | CORP              | IL        |     19161 | NS      | $746745.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING MALAYSIA BERHAD                                                               | GENTING MALAYSIA BHD                                                                                | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |   1578509 | NS      | $792858.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNDSUN TECHNOLOGIES INC                                                              | HUNDSUN TECHNOLOGIES INC A                                                                          | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |     93800 | NS      | $418957.82    | 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        |     84975 | NS      | $604820.80    | 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        |     23165 | NS      | $534493.62    | 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        |     93831 | NS      | $1058495.32   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYUNDAI DEPARTMENT STORE CO LTD                                                       | HYUNDAI DEPT STORES CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7170 | NS      | $463097.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                                                     | NATIONAL GRID PLC                                                                                   | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   2544213 | NS      | $43225046.35  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SM INVESTMENTS CORP                                                                   | SM INVESTMENTS CORP                                                                                 | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |    130755 | NS      | $1553370.95   | 0.01%             |  |  |  | No            |                  1 | 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        |    890277 | NS      | $9291973.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEUGEOT INVEST                                                                        | PEUGEOT INVEST                                                                                      | CUSIP: N/A<br>LEI: 969500Z8LOO0H8JY2E60       | Long             | EC               | CORP              | FR        |      3741 | NS      | $323267.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD                                                            | FORMULA SYS 1985 LTD                                                                                | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |      5601 | NS      | $893550.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA TAFFETA CO LTD                                                                | FORMOSA TAFFETA CO                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    577534 | NS      | $304639.35    | 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        |   1853758 | NS      | $2487142.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA PLASTICS CORP                                                                 | FORMOSA PLASTICS CORP                                                                               | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |   1994094 | NS      | $2988140.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD OTOMOTIVE SANAYI AS                                                              | FORD OTOMOTIVE SANAYI AS                                                                            | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |    370394 | NS      | $968422.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDBANK AB                                                                           | SWEDBANK AB A                                                                                       | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    435894 | NS      | $16965978.09  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YUANTA FINL HOLDING CO LTD                                                            | YUANTA FINL HLDG CO LTD                                                                             | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |   5576259 | NS      | $7605194.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROCOMMERCIAL PROPERTIES NV                                                          | EUROCOMMERCIAL PROPERTIES NV                                                                        | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |     23227 | NS      | $684173.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSHIN OILLIO GROUP LTD                                                              | NISSHIN OILLIO GROUP LTD                                                                            | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |     14829 | NS      | $539462.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUNGTHAI CARD PCL                                                                    | KRUNGTHAI CARD PCL NVDR                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    772700 | NS      | $704124.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS INC                                                                            | FORTIS INC                                                                                          | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    257494 | NS      | $13728979.11  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSCHINI GROUP LTD/THE                                                                | THE FOSCHINI GROUP LTD                                                                              | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |    173606 | NS      | $910142.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUNA MINING CORP                                                                   | FORTUNA MINING CORP                                                                                 | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    165932 | NS      | $1622815.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTEC CORP                                                                         | INVENTEC CO LTD                                                                                     | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |   1435683 | NS      | $2046752.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE ELECTRIC CO LTD                                                               | FORTUNE ELECTRIC CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     83267 | NS      | $2558814.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUM OYJ                                                                            | FORTUM OYJ                                                                                          | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |    235108 | NS      | $5550017.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI POWER LTD                                                                       | ADANI POWER LTD                                                                                     | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |   1487861 | NS      | $2196726.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUNGONE CORP                                                                         | YOUNGONE CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12271 | NS      | $768877.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR GROUP LTD                                                                         | CAR GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |    195488 | NS      | $3757134.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                                                                    | FRANCO-NEVADA CORP                                                                                  | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    100245 | NS      | $23465715.35  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FP CORP                                                                               | FP CORP                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27285 | NS      | $464916.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASER and NEAVE HOLDINGS BHD                                                         | FRASER and NEAVE HLDG BHD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     69988 | NS      | $634898.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRAPORT AG FRANKFURT AIRP SVCS                                                        | FRAPORT AG FRANKFURT AIRP SAKT                                                                      | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |     19745 | NS      | $1827909.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG IMMOBILIEN AG                                                                     | TAG IMMOBILIEN AG                                                                                   | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |    101792 | NS      | $1724219.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONA HOLDINGS INC                                                                   | RESONA HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |   1082733 | NS      | $12624814.21  | 0.06%             |  |  |  | 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        |     22720 | NS      | $1952729.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENTIS PLC                                                                         | ELEMENTIS PLC                                                                                       | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |    304223 | NS      | $672714.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSOK CO LTD                                                                          | ALSOK CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    192464 | NS      | $1489245.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEHOLD ROYALTIES LTD                                                                | FREEHOLD ROYALTIES LTD                                                                              | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |     81140 | NS      | $976075.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FISHER and PAYKEL HEALTHCARE CORP                                                     | FISHER and PAYKEL HEALTHCARE CORP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    306160 | NS      | $7172627.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                             | LAND SECURITIES GROUP PLC                                                                           | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |    362885 | NS      | $3230081.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG                                                             | FRESENIUS MEDICAL CARE AG                                                                           | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |    115065 | NS      | $5180113.41   | 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        |    219714 | NS      | $12295277.54  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTLINE PLC                                                                         | FRONTLINE PLC                                                                                       | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | CY        |     76339 | NS      | $2175905.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORP                                                                           | SUBARU CORP                                                                                         | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    305028 | NS      | $6548393.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                                                           | FUJITSU LTD                                                                                         | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    914779 | NS      | $25417850.43  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI OIL CO LTD /OSAKA                                                                | FUJI OIL CO LTD /OSAKA                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23038 | NS      | $598726.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. GROUP HOLDINGS INC                                                               | H.U. GROUP HOLDINGS INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29900 | NS      | $620179.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHIKOSHO CO LTD                                                                   | DAIICHIKOSHO CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50902 | NS      | $549771.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROTEC CORP                                                                         | FERROTEC CORP                                                                                       | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |     24346 | NS      | $932875.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| METALLURGICAL CORP CHINA LTD                                                          | METALLURGICAL CO OF CHINA A                                                                         | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |    687807 | NS      | $309682.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                                                | SINOPHARM GROUP CO LTD H                                                                            | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    778999 | NS      | $2082090.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL INDIA LTD                                                                         | OIL INDIA LTD                                                                                       | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |    265702 | NS      | $1477973.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECIONAL ENGENHARIA SA                                                              | DIRECIONAL ENGENHARIA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    227196 | NS      | $602229.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN MACAU LIMITED                                                                    | WYNN MACAU LIMITED                                                                                  | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | KY        |    872971 | NS      | $647009.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSHU IKEDA HOLDINGS INC                                                             | SENSHU IKEDA HOLDINGS INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    134855 | NS      | $711047.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLSKA GRUPA ENERGETYCZNA SA                                                          | PGE SA                                                                                              | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |    479807 | NS      | $1355829.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND PROCESS TECHNOLOGY CORP                                                         | GRAND PROCESS TECHNOLOGY CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14802 | NS      | $783124.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGMILK SNOW BRAND CO LTD                                                             | MEGMILK SNOW BRAND CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25318 | NS      | $548862.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JULIUS BAER GROUP LTD                                                                 | JULIUS BAER GRUPPE AG                                                                               | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |    107762 | NS      | $9007930.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO ENGINEERING and CONSTRUCTION CO INC                                             | KEPCO ENGINEERING and CONSTRUCT                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8393 | NS      | $760196.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIS BERHAD                                                                          | MAXIS BHD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1294617 | NS      | $1254550.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                                            | LONGFOR GROUP HOLDINGS LTD                                                                          | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |   1113885 | NS      | $1468621.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SANDS CHINA LTD                                                                       | SANDS CHINA LTD                                                                                     | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |   1271743 | NS      | $2772338.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGUTNEFTEGAZ PJSC                                                                   | SURGUTNEFTEGAS PJSC                                                                                 | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | RU        |   2091286 | NS      | $0.28         | 0.00%             |  |  |  | No            |                  3 | 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        |    729081 | NS      | $1122725.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA LONGYUAN POWER GROUP CORP LTD                                                   | CHINA LONGYUAN POWER GROUP H                                                                        | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |   1498145 | NS      | $1361583.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW ENERGY LTD                                                                        | JSW ENERGY LTD                                                                                      | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |    240313 | NS      | $1205050.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEURY SA                                                                             | FLEURY SA                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    133195 | NS      | $420635.77    | 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        |   4436567 | NS      | $687170.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA MERCHANTS SECURITIES CO LTD                                                     | CHINA MERCHANT SECURIT CO A                                                                         | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |    291139 | NS      | $716566.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI CORP.                                                                            | FUJI CORP                                                                                           | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |     38812 | NS      | $955001.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTURE CORP                                                                           | FUTURE CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30078 | NS      | $368492.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUKAWA ELECTRIC CO LTD                                                              | FURUKAWA ELECTRIC CO LTD                                                                            | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     35270 | NS      | $3083504.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GALILEI CO LTD                                                                        | GALILEI CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17240 | NS      | $429440.42    | 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        |     22864 | NS      | $472024.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL INDIA LTD                                                                        | GAIL INDIA LTD                                                                                      | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |   1184949 | NS      | $2161865.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITA KANKO INC                                                                      | FUJITA KANKO INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26700 | NS      | $429242.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FUJIMI INC                                                                            | FUJIMI INC                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34580 | NS      | $609998.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUNO ELECTRIC CO LTD                                                                | FURUNO ELECTRIC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $566677.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUDA DENSHI CO LTD                                                                  | FUKUDA DENSHI CO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8750 | NS      | $479452.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI CO LTD (8278)                                                                    | FUJI CO LTD (8278)                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22800 | NS      | $310560.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC                                                              | FUNAI SOKEN HOLDINGS INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56262 | NS      | $407168.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMUDA BHD                                                                            | GAMUDA BHD                                                                                          | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |   2443094 | NS      | $2739339.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE (GW)                                                                         | FUCHS SE (GW)                                                                                       | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EP               | CORP              | DE        |     37518 | NS      | $1625894.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                                              | GAMES WORKSHOP GROUP CO PLC                                                                         | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     17242 | NS      | $4022621.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GECINA SA                                                                             | GECINA                                                                                              | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |     23714 | NS      | $2177072.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI MEDIA HOLDINGS INC                                                               | FUJI MEDIA HOLDINGS INC                                                                             | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |     23760 | NS      | $598145.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURGY ENERGY GROUP SA                                                               | NATURGY ENERGY GROUP SA                                                                             | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |    124590 | NS      | $3910639.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI                                                                                  | LISI                                                                                                | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |     11708 | NS      | $742477.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIKURA LTD                                                                          | FUJIKURA LTD                                                                                        | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |    130964 | NS      | $16560903.85  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PJSC                                                                          | GAZPROM OAO                                                                                         | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |   3442771 | NS      | $0.45         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DIAN SWASTATIKA SENTOSA TBK PT                                                        | PT DIAN SWASTATIKA SENTOSA TBK                                                                      | CUSIP: N/A<br>LEI: 529900446D0A6MP4PP55       | Long             | EC               | CORP              | ID        |    525300 | NS      | $3122955.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUBILANT FOODWORKS LTD                                                                | JUBILANT FOODWORKS LTD                                                                              | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |    211030 | NS      | $1143940.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANG MAHKOTA TEKNOLOGI TBK PT                                                        | ELANG MAHKOTA TEKNOLOGI TBK                                                                         | CUSIP: N/A<br>LEI: 254900EYBP9KM4RW7F31       | Long             | EC               | CORP              | ID        |   6250300 | NS      | $365094.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS ARTERIA LTD                                                                     | ATLAS ARTERIA LTD STAP SC                                                                           | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |    531793 | NS      | $1840460.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLON INDUSTRIES INC                                                                  | KOLON INDUSTRIES INC                                                                                | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |     11692 | NS      | $443266.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE RESIDENCE INVESTMENT CORP                                                     | ADVANCE RESID INV CRP NEW REIT                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1487 | NS      | $1614215.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVONIK INDUSTRIES AG                                                                  | EVONIK INDUSTRIES AG                                                                                | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |    135759 | NS      | $2108077.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKKAFROST                                                                            | BAKKAFROST                                                                                          | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |     26788 | NS      | $1291209.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SARANA MENARA NUSANTARA PT                                                            | SARANA MENARA NUSANTARA PT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  11286092 | NS      | $351646.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GODREJ PROPERTIES LTD                                                                 | GODREJ PROPERTIES LTD                                                                               | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |     80857 | NS      | $1390443.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LTD                                                         | ZHONGSHENG GROUP HLDGS LTD                                                                          | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |    393498 | NS      | $586814.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PERSISTENT SYSTEMS LTD                                                                | PERSISTENT SYSTEMS LTD                                                                              | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |     56754 | NS      | $3735363.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CURRYS PLC                                                                            | CURRYS PLC                                                                                          | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |    515373 | NS      | $1029607.54   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS HOLDINGS INC                                                                    | ENEOS HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |   1411191 | NS      | $11840472.43  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMPO HOLDINGS INC                                                                    | SOMPO HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    461527 | NS      | $15915540.39  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY HOLDINGS INC                                                                   | TOMONY HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113161 | NS      | $638340.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUSO CHEMICAL CO LTD                                                                  | FUSO CHEMICAL CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11282 | NS      | $542375.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING BHD                                                                           | GENTING BHD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1138657 | NS      | $826118.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUEXIU TRANSPORT INFRASTRUCTURE LTD                                                   | YUEXIU TRANSPORT INFRASTRE LTD                                                                      | CUSIP: N/A<br>LEI: 529900M1O3AXRD4IBL13       | Long             | EC               | CORP              | BM        |    568773 | NS      | $344375.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING SINGAPORE LIMITED                                                             | GENTING SINGAPORE LIMITED                                                                           | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   3134362 | NS      | $1810986.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB AS                                                                             | GENMAB AS                                                                                           | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |     31678 | NS      | $10320232.34  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GN STORE NORD AS                                                                      | GN STORE NORDIC LTD                                                                                 | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |     72180 | NS      | $1272245.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU SA                                                                             | GERDAU SA PN                                                                                        | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |    682564 | NS      | $2907811.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE BRUXELLES LAMBERT SA                                                           | GBL (GROUPE BRUXELLES LAMB) SA                                                                      | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |     41640 | NS      | $3943702.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBSON ENERGY INC                                                                     | GIBSON ENRG INC                                                                                     | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     97078 | NS      | $1911402.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GETINGE AB                                                                            | GETINGE AB SER B                                                                                    | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |    119321 | NS      | $2617493.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIANT MANUFACTURING CO LTD                                                            | GIANT MANUFACTURING CO LTD                                                                          | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |    173636 | NS      | $491230.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERRESHEIMER AG                                                                       | GERRESHEIMER AG                                                                                     | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |     18651 | NS      | $557562.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GIGA-BYTE TECHNOLOGY CO LTD                                                           | GIGABYTE TECHNOLOGY CO LTD                                                                          | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |    277223 | NS      | $2046347.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                                                                 | GILDAN ACTIVEWEAR INC                                                                               | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     92324 | NS      | $5998534.34   | 0.03%             |  |  |  | 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        |   4342796 | NS      | $12506261.88  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVAUDAN SA                                                                           | GIVAUDAN AG                                                                                         | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |      4797 | NS      | $18541408.71  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                             | GJENSIDIGE FORSIKRING ASA                                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |    101970 | NS      | $2899058.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLANBIA PLC                                                                           | GLANBIA PLC                                                                                         | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |    107693 | NS      | $2071822.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                                          | GLENCORE PLC                                                                                        | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   5227782 | NS      | $35639653.10  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GLORY LTD                                                                             | GLORY LTD                                                                                           | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |     23542 | NS      | $611672.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO INTERNET GROUP INC                                                                | GMO INTERNET GROUP INC                                                                              | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |     33793 | NS      | $840894.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZE SA                                                       | POWSZECHNY ZALKAD UBEZPIEC SA                                                                       | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    309032 | NS      | $6095401.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                                                   | AMADEUS IT GROUP SA                                                                                 | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    233129 | NS      | $15630523.39  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                                                        | AGRICULTURAL BANK OF CHINA H                                                                        | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |  13511297 | NS      | $9460554.09   | 0.04%             |  |  |  | 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        |   3167369 | NS      | $3061778.64   | 0.01%             |  |  |  | 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        |    178200 | NS      | $1223315.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE HEALTHCARE GROUP HOLDING                                                         | LIFE HEALTHCARE GROUP HOLDING                                                                       | CUSIP: N/A<br>LEI: 529900NEEWARTDD80135       | Long             | EC               | CORP              | ZA        |    794625 | NS      | $540443.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD                                                                   | MUTHOOT FINANCE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |     62581 | NS      | $2613695.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SJVN LTD                                                                              | SJVN LTD                                                                                            | CUSIP: N/A<br>LEI: 335800WHWSIB8LQQMH94       | Long             | EC               | CORP              | IN        |    582744 | NS      | $460760.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAFTESBURY CAPITAL PLC                                                               | SHAFTESBURY CAPITAL PLC                                                                             | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |    792547 | NS      | $1556231.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LX SEMICON CO LTD                                                                     | LX SEMICON CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9576 | NS      | $361064.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAURON POLSKA ENERGIA SA                                                              | TAURON POLSKA ENERGIA SA                                                                            | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |    554268 | NS      | $1714440.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUPITER FUND MANAGEMENT PLC                                                           | JUPITER FUND MANAGEMENT PLC                                                                         | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |    245437 | NS      | $630042.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED WIRELESS SEMICONDUCTOR CO LTD                                                | ADVANCED WIRELS SEMICONDTOR CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81503 | NS      | $289191.70    | 0.00%             |  |  |  | No            |                  1 | 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        |      5585 | NS      | $636581.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOM MARINE LINES CO LTD                                                            | WISDOM MARINE LINES CO LTD                                                                          | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | KY        |    263641 | NS      | $590509.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LESSO GROUP HOLDINGS LTD                                                        | CHINA LESSO GRP HLDGS LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    573452 | NS      | $440433.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZRIELI GROUP LTD                                                                     | AZRIELI GROUP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     22326 | NS      | $3007147.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY REAL ESTATE INVESTMENT TRUST                                                   | SUNWAY REAL ESTATE INVT TRUST                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1027036 | NS      | $674790.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGATRON CORP                                                                         | PEGATRON CORP                                                                                       | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |   1051530 | NS      | $2321927.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD                                               | GUOTAI JUNAN INTL HLDG LTD                                                                          | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |   1599000 | NS      | $546502.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABN AMRO BANK NV                                                                      | ABN AMRO BANK NV-GDR                                                                                | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    304057 | NS      | $11194457.78  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDENRED                                                                               | EDENRED                                                                                             | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |    125629 | NS      | $2631316.31   | 0.01%             |  |  |  | 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        |     18145 | NS      | $725900.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCADO GROUP PLC                                                                       | OCADO GROUP PLC                                                                                     | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |    290255 | NS      | $866625.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOEASY LTD                                                                            | GOEASY LTD                                                                                          | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      7272 | NS      | $668213.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FIELDS LTD NEW                                                                   | GOLD FIELDS LTD                                                                                     | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |    465414 | NS      | $23016896.30  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDWIN INC                                                                           | GOLDWIN INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31779 | NS      | $529170.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGUP PLC                                                                             | ZIGUP PLC                                                                                           | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |    139094 | NS      | $727057.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAICEL CORP                                                                           | DAICEL CORP                                                                                         | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |    115495 | NS      | $1086217.19   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUYAMA TRANSPORTING CO LTD                                                          | FUKUYAMA TRANSPORTING CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |     12669 | NS      | $375747.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTON GROUP PLC                                                                     | GRAFTON GRP(1 ORD/1 C/17 A)                                                                         | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |     98070 | NS      | $1254983.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER PLC                                                                          | GRAINGER PLC                                                                                        | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |    378051 | NS      | $1003573.80   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM MINING CORP                                                                       | ARIS MINING CORP                                                                                    | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |     96939 | NS      | $1677290.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE SABADELL SA                                                                  | BANCO DE SABADELL SA                                                                                | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |   2616975 | NS      | $10252213.53  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TLAXOSMITHKLINE PHARMA LTD                                                            | GLAXOSMITHKLINE PHARMACEUTICLS                                                                      | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |     24998 | NS      | $654734.19    | 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      | $191473.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINCORP LIMITED                                                                     | GRAINCORP LIMITED CL A                                                                              | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |    118494 | NS      | $594095.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRASIM INDUSTRIES LTD                                                                 | GRASIM INDUSTRIES LTD (DEMAT) DEMATERIALIZED SHS                                                    | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |    139769 | NS      | $4296996.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPE KING BIO LTD                                                                    | GRAPE KING BIO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65283 | NS      | $250253.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRENKE AG                                                                             | GRENKE AG                                                                                           | CUSIP: N/A<br>LEI: 529900BHRYZ464GFD289       | Long             | EC               | CORP              | DE        |     16357 | NS      | $279198.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OBEROI REALTY LTD                                                                     | OBEROI REALTY LTD                                                                                   | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |     72266 | NS      | $1175010.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI PHARM CO LTD                                                                    | HANMI PHARM CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |      3284 | NS      | $1095624.96   | 0.01%             |  |  |  | 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      | $425583.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GUANGZHOU AUTOMOBILE GROUP COMPANY LTD                                                | GUANGZHOU AUTOMOBIL GRP CO LTD A                                                                    | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |    260753 | NS      | $297071.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT PIPAVAV PORT LTD                                                              | GUJARAT PIPAVAV PORT LTD                                                                            | CUSIP: N/A<br>LEI: 335800Y6JBMRA4Y8TA95       | Long             | EC               | CORP              | IN        |    188036 | NS      | $342547.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTO HOLDINGS CORP                                                                   | MISTO HOLDINGS CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19550 | NS      | $632696.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS CHEMICALS GROUP BHD                                                          | PETRONAS CHEMICALS GROUP BHD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1285721 | NS      | $1053495.39   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROPORT SCIENTIFIC CORP                                                             | MICROPORT SCIENTIFIC CORP                                                                           | CUSIP: N/A<br>LEI: 5299009MK4VZID944A20       | Long             | EC               | CORP              | KY        |    512993 | NS      | $772894.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT SMART SECURITIES AND COMMODITIES GROUP                                         | BRIGHT SMART SEC and COMM GROUP                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    432000 | NS      | $489394.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ECHEM MATERIALS CO LTD                                                       | ECHEM SOLUTIONS                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42000 | NS      | $1145635.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED                                           | SITC INTL HOLDINGS CO LTD                                                                           | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |    727408 | NS      | $2713312.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PANDORA A/S                                                                           | PANDORA A/S                                                                                         | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     41488 | NS      | $3351780.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AJMAN BANK PJSC                                                                       | AJMAN BANK PJSC                                                                                     | CUSIP: N/A<br>LEI: 254900AI4SJIWRIO1C04       | Long             | EC               | CORP              | AE        |    743349 | NS      | $299566.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTEA NV                                                                             | MONTEA NV                                                                                           | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |     10850 | NS      | $918278.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDY-TOX INC                                                                          | MEDY-TOX INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3109 | NS      | $287812.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REIT 1 LTD                                                                            | REIT 1 LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    111072 | NS      | $976827.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE INDUSTRIAL REIT                                                             | MAPLETREE INDUSTRIAL REIT                                                                           | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |   1083910 | NS      | $1797854.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE CORPORATION                                                                | MIRAIT ONE CORPORATION                                                                              | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     47424 | NS      | $1136263.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                                                         | AIA GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   5461216 | NS      | $63008684.27  | 0.29%             |  |  |  | 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        |   2580000 | NS      | $521805.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COAL INDIA LTD                                                                        | COAL INDIA LTD                                                                                      | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    966191 | NS      | $4644237.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA                                                                               | PRIO SA                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    447385 | NS      | $4334646.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE ESTATES PROJECTS LTD                                                         | PRESTIGE ESTATES PROJECTS LTD                                                                       | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |     93577 | NS      | $1491512.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AURIZON HOLDINGS LTD                                                                  | AURIZON HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    884822 | NS      | $2273578.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT EASTERN SHIPPING CO LTD                                                         | GREAT EASTERN SHIPPING (DEMAT)DEMATERIALIZED SHS                                                    | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |     56585 | NS      | $742009.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP HOLDINGS LTD                                                                      | CLP HLDGS LTD                                                                                       | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |    838843 | NS      | $7940558.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT WEST LIFECO INC                                                                 | GREAT WEST LIFECO INC                                                                               | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |    137966 | NS      | $6458306.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT PORTLAND ESTATES PLC                                                            | GREAT PORTLAND ESTATES PLC                                                                          | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |    202266 | NS      | $1035122.34   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT WALL ENTERPRISE CO LTD                                                          | GREAT WALL ENTERPRISE CO LTD                                                                        | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |    383530 | NS      | $618459.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NS SOLUTIONS CORP                                                                     | NS SOLUTIONS CORP                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34473 | NS      | $909493.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORKLA ASA                                                                             | ORKLA ASA                                                                                           | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |    362063 | NS      | $4293400.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                               | GSK PLC                                                                                             | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   2109264 | NS      | $54549067.72  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                                               | GREEK ORG OF FOOTBL PROGNOC SA                                                                      | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     95426 | NS      | $1922924.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE HOLDINGS INC                                                                      | JFE HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |    297296 | NS      | $4007233.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN INDIA LTD                                                                      | TIMKEN INDIA LTD                                                                                    | CUSIP: N/A<br>LEI: 335800VYJD6YXMCODK97       | Long             | EC               | CORP              | IN        |     24025 | NS      | $770736.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENCORE GROUP PLC                                                                   | GREENCORE GROUP PLC                                                                                 | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |    313890 | NS      | $1243435.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GREGGS PLC                                                                            | GREGGS PLC                                                                                          | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |     54383 | NS      | $1195848.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GREEN CROSS CORP                                                                      | GREEN CROSS CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3284 | NS      | $373282.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI INC                                                                               | CGI INC CL A SUB VTG                                                                                | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |    101820 | NS      | $8726467.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRA INDUSTRIAL GROUP                                                                | ASTRA INDUSTRIAL GROUP                                                                              | CUSIP: N/A<br>LEI: 254900BC4XRQ07LIME86       | Long             | EC               | CORP              | SA        |     21564 | NS      | $862399.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEALAND PHARMA A/S                                                                    | ZEALAND PHARMA A/S                                                                                  | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |     33799 | NS      | $2253677.95   | 0.01%             |  |  |  | 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      | $639959.87    | 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        |     53771 | NS      | $469575.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUPITER WAGONS LTD                                                                    | JUPITER WAGONS LTD                                                                                  | CUSIP: N/A<br>LEI: 335800PX9J5F9GCI2X33       | Long             | EC               | CORP              | IN        |     94873 | NS      | $334612.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD                                                                | OTSUKA HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    225161 | NS      | $13444771.27  | 0.06%             |  |  |  | No            |                  1 | 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        |   1828308 | NS      | $489134.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAVITA INDIA LTD                                                                     | GRAVITA INDIA LTD                                                                                   | CUSIP: N/A<br>LEI: 335800PL6PSIRCLKWV57       | Long             | EC               | CORP              | IN        |     19523 | NS      | $341600.34    | 0.00%             |  |  |  | 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        |  29595301 | NS      | $1877864.03   | 0.01%             |  |  |  | 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      | $259512.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTERA SAB DE CV                                                                     | GENTERA SAB DE CV                                                                                   | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               | CORP              | MX        |    585190 | NS      | $1632410.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA NATIONAL CHEMICAL ENGINEERING CO LTD                                            | CHINA NATL CHEM ENGI CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300PQKHJ03AUIIX32       | Long             | EC               | CORP              | CN        |    314292 | NS      | $402373.33    | 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        |     42823 | NS      | $548282.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                            | AIRTAC INTERNATIONAL GROUP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     75359 | NS      | $2721661.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                                              | HUATAI SECURITIES CO LTD H                                                                          | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |   1057137 | NS      | $2522373.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERBRIGHT SECURITIES CO LTD                                                          | EVERBRIGHT SECURITIE CO A                                                                           | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | CN        |    159758 | NS      | $385161.16    | 0.00%             |  |  |  | No            |                  1 | 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        |     93115 | NS      | $391520.33    | 0.00%             |  |  |  | No            |                  1 | 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        |     65450 | NS      | $841409.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA ENGINE                                                                         | HANWHA ENGINE                                                                                       | CUSIP: N/A<br>LEI: 9884003YHS5XI9WJAL96       | Long             | EC               | CORP              | KR        |     27674 | NS      | $1037729.69   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUMA SAB DE CV                                                                       | GRUMA SAB CL B                                                                                      | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     80610 | NS      | $1451542.74   | 0.01%             |  |  |  | No            |                  1 | 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        |   1238463 | NS      | $811421.46    | 0.00%             |  |  |  | No            |                  1 | 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        |    149570 | NS      | $2176878.55   | 0.01%             |  |  |  | No            |                  1 | 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        |    201754 | NS      | $5539345.63   | 0.03%             |  |  |  | No            |                  1 | 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        |     93712 | NS      | $3242115.61   | 0.01%             |  |  |  | No            |                  1 | 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        |    293038 | NS      | $1994891.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUEXIU PROPERTY COMPANY LTD                                                           | YUEXIU PROPERTY COMPANY LTD                                                                         | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |    833788 | NS      | $486690.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                                    | GRUPO FINANCIERO BANORTE SAB                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1316069 | NS      | $14878447.72  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN MALAYSIA BHD                                                                 | HEINEKEN MALAYSIA BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    102432 | NS      | $622075.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG INVESTMENT LTD                                                              | GUANGDONG INVESTMENTS LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1599205 | NS      | $1510750.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOTIV LTD                                                                            | AMOTIV LTD                                                                                          | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |     93527 | NS      | $546419.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUNZE LTD                                                                             | GUNZE LTD                                                                                           | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |     20890 | NS      | $606074.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUNMA BANK LTD                                                                        | GUNMA BANK                                                                                          | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |    168018 | NS      | $2105653.34   | 0.01%             |  |  |  | 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        |     68252 | NS      | $347460.40    | 0.00%             |  |  |  | No            |                  1 | 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        |    150440 | NS      | $302688.02    | 0.00%             |  |  |  | No            |                  1 | 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      | $229368.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HACI OMER SABANCI HOLDING AS                                                          | SABANCI HLDG SA(HACI OMER)                                                                          | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |    605361 | NS      | $1524295.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H LUNDBECK A/S                                                                        | H LUNDBECK AS-CL B                                                                                  | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |    148898 | NS      | $995434.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                                                                | HAMAMATSU PHOTONICS                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    150368 | NS      | $1663414.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PLC                                                                             | HALMA PLC                                                                                           | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    196929 | NS      | $9549938.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMAKYOREX CO LTD                                                                     | HAMAKYOREX CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39708 | NS      | $469794.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSE HOLDINGS CORP                                                                    | KOSE HOLDINGS CORP                                                                                  | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |     20385 | NS      | $725645.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANON SYSTEMS                                                                         | HANON SYSTEMS                                                                                       | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |    150452 | NS      | $339643.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMMERSON PLC                                                                         | HAMMERSON PLC                                                                                       | CUSIP: N/A<br>LEI: 213800G1C9KKVVDN1A60       | Long             | EC               | CORP              | GB        |    276728 | NS      | $1342731.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMMOND POWER SOLUTIONS INC                                                           | HAMMOND POWER SOLUTION INC CLA                                                                      | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      4414 | NS      | $582071.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCIONA SA                                                                            | ACCIONA SA                                                                                          | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |     12934 | NS      | $2781100.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA CORPORATION                                                                    | HANWHA CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |     14887 | NS      | $1174968.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAN KUK CARBON CO                                                                     | HAN KUK CARBON CO                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17847 | NS      | $416425.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZAS 2154 SA                                                                         | AZZAS 2154 SA                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     87415 | NS      | $444155.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE QATAR QSC                                                                    | VODAFONE QATAR                                                                                      | CUSIP: N/A<br>LEI: 2763S93ZET8UKVY9R920       | Long             | EC               | CORP              | QA        |    928773 | NS      | $648942.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOS SA                                                                              | ALLOS SA                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    205949 | NS      | $1209220.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI CARBON KOREA CO LTD                                                             | TOKAI CARBON KOREA CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3282 | NS      | $538429.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GF SECURITIES CO LTD                                                                  | GF SECURITIES CO LTD H                                                                              | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |    845228 | NS      | $1973471.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                                          | INTERNATIONAL CONS AIRLNS CDI                                                                       | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |    609033 | NS      | $3483250.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI WIA CORP                                                                      | HYUNDAI WIA CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12799 | NS      | $756084.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT BANK CO LTD                                                          | CHINA EVERBRIGHT BANK CO LTD H                                                                      | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    744201 | NS      | $310556.09    | 0.00%             |  |  |  | No            |                  1 | 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      | $472023.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                                              | CHINA HONGQIAO GROUP LTD                                                                            | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |   1496087 | NS      | $6917302.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                                                             | APERAM                                                                                              | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |     24330 | NS      | $1053797.73   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOETTA AB                                                                            | CLOETTA AB - B SHS                                                                                  | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |    101123 | NS      | $494290.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE                                                        | FIBRA UNO ADMINISTRACION SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1467489 | NS      | $2282350.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALBEE INC                                                                            | CALBEE INC                                                                                          | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |     41810 | NS      | $814803.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHISON PORT HOLDINGS TRUST                                                         | HUTCHISON PORT HOLDINGS TRUST                                                                       | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | SG        |   2635546 | NS      | $606175.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE ENERGY MATERIALS CORP                                                           | LOTTE ENERGY MATERIALS CORP                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13212 | NS      | $353812.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSURANCE GROUP LTD                                                                  | OUTSURANCE GROUP LTD                                                                                | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |    442721 | NS      | $1933627.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG LUNG PROPERTIES LTD                                                              | HANG LUNG PROPERTIES LTD                                                                            | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |   1028854 | NS      | $1243248.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNOVER RUECK SA                                                                     | HANNOVER RUECKVERSICHERUNGS SE(REGD)                                                                | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     31366 | NS      | $8878509.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG LUNG GROUP LTD                                                                   | HANG LUNG GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |    491000 | NS      | $1057786.00   | 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        |     16104 | NS      | $1174445.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                                                           | HANKYU HANSHIN HOLDINGS INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    124093 | NS      | $3460748.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWA CO LTD                                                                          | HANWA CO LTD                                                                                        | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     16863 | NS      | $856443.40    | 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      | $290364.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA SOLUTIONS CORP                                                                 | HANWHA SOLUTIONS CORP                                                                               | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |     57731 | NS      | $1100316.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAPPINET CORP                                                                         | HAPPINET CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16800 | NS      | $300046.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADENTRA INC                                                                           | ADENTRA INC                                                                                         | CUSIP: 00686A108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13583 | NS      | $361109.39    | 0.00%             |  |  |  | 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        |    298652 | NS      | $6345928.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HARMONIC DRIVE SYSTEMS INC                                                            | HARMONIC DRIVE SYSTEMS INC                                                                          | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |     33491 | NS      | $735780.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ELEVATOR CO LTD                                                               | HYUNDAI ELEVATOR CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13141 | NS      | $855093.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                                                  | HCL TECHNOLOGIES LTD (DEMAT)                                                                        | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    493317 | NS      | $9122388.65   | 0.04%             |  |  |  | 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      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HANNSTAR DISPLAY CORP                                                                 | HANNSTAR DISPLAY CORP                                                                               | CUSIP: N/A<br>LEI: 2549008HA1JAXKHV8621       | Long             | EC               | CORP              | TW        |   1564127 | NS      | $413268.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANALL BIOPHARMA CO LTD                                                               | HANALL BIOPHARMA CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16979 | NS      | $602743.79    | 0.00%             |  |  |  | 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      | $322837.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB DE CV                                                                         | GCC SAB DE CV                                                                                       | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |     95922 | NS      | $1037984.06   | 0.00%             |  |  |  | No            |                  1 | 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        |     41018 | NS      | $2900916.64   | 0.01%             |  |  |  | No            |                  1 | 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        |     31898 | NS      | $618949.56    | 0.00%             |  |  |  | No            |                  1 | 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        |     22163 | NS      | $6317095.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVEY NORMAN HOLDINGS LTD                                                            | HARVEY NORMAN HLDGS LTD                                                                             | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |    298890 | NS      | $1348695.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEBERIT AG                                                                            | GEBERIT AG (REG)                                                                                    | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |     17538 | NS      | $13376113.83  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HASEKO CORP                                                                           | HASEKO CORP                                                                                         | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |    129538 | NS      | $2649184.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM CO LTD                                                                            | HMM CO LTD                                                                                          | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |    124798 | NS      | $1720485.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EAST HORIZON LTD                                                                  | FAR EAST HORIZON LTD                                                                                | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |   1306866 | NS      | $1306514.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD NANOPORE TECHNOLOGIES LTD                                                      | OXFORD NANOPORE TECHNOLOGY LTD                                                                      | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |    251923 | NS      | $534314.19    | 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        |      9795 | NS      | $295255.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEGENE INC                                                                           | SEEGENE INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18931 | NS      | $373209.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK FINANCIAL GROUP INC                                                               | BNK FINANCIAL GROUP INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    136883 | NS      | $1567229.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI HOLDINGS CORP                                                                   | TOKAI HOLDINGS CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59499 | NS      | $441359.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE PAN ASIA COMMERCIAL TRUST                                                   | MAPLETREE PAN ASIA COMMERCIAL TRUST                                                                 | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |   1264453 | NS      | $1451223.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGAZINE LUIZA SA                                                                     | MAGAZINE LUIZA SA                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    230055 | NS      | $427958.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUK SA                                                                               | KRUK SA                                                                                             | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |      9360 | NS      | $1287954.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MERITZ FINANCIAL HOLDINGS CO                                                          | MERITZ FINANCE HOLDINGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     41288 | NS      | $3318454.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD                                               | SHANGHAI PHARMA HLDG CO LTD H                                                                       | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |    189677 | NS      | $288930.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEBIUS GROUP NV                                                                       | NEBIUS GROUP NV                                                                                     | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |    110608 | NS      | $9422695.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MGM CHINA HOLDINGS LIMITED                                                            | MGM CHINA HOLDINGS LIMITED                                                                          | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | KY        |    499200 | NS      | $798760.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONEUM HOLDING AG                                                                   | AUTONEUM HOLDING AG                                                                                 | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |      1609 | NS      | $263084.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS RE AG                                                                           | SWISS RE LTD                                                                                        | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |    155220 | NS      | $24787412.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                                                           | MONCLER SPA                                                                                         | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |    122317 | NS      | $7105884.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYS PLC                                                                              | HAYS PLC                                                                                            | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |    942080 | NS      | $611546.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO LTD PFD                                                                            | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |     10199 | NS      | $1863017.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO LTD 2ND PFD                                                                        | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |     23923 | NS      | $4468876.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                     | HSBC HOLDINGS PLC                                                                                   | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   8941669 | NS      | $157739312.55 | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE HEIJMANS NV                                                               | KONINKLIJKE HEIJMANS NV                                                                             | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |     12960 | NS      | $1055378.75   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN NV                                                                           | HEINEKEN NV                                                                                         | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    148865 | NS      | $12288755.74  | 0.06%             |  |  |  | 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        |     27452 | NS      | $400711.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIWA CORP                                                                            | HEIWA CORP                                                                                          | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     27243 | NS      | $356468.56    | 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        |      7548 | NS      | $1525124.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELVETIA BALOISE HOLDING AG                                                           | HELVETIA BALOISE HOLDING AG                                                                         | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |     41308 | NS      | $10457248.04  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                                                                  | HYUNDAI MOBIS                                                                                       | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |     31118 | NS      | $9631000.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIQ ENERGY HOLDINGS SA                                                           | HELLENIQ ENERGY HOLDINGS SA                                                                         | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |     57131 | NS      | $614222.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN HOLDING NV                                                                   | HEINEKEN HOLDING NV                                                                                 | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |     67218 | NS      | $4963868.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT CO LTD                                                     | HENDERSON LAND DEVMT CO LTD                                                                         | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |    765886 | NS      | $3050955.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HENNES and MAURITZ AB (H and M)                                                       | HENNES and MAURITZ AB B                                                                             | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |    256177 | NS      | $5129291.94   | 0.02%             |  |  |  | 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        |     78388 | NS      | $6890740.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HENKEL AG and CO KGAA                                                                 | HENKEL AG and CO KGAA ORD                                                                           | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     58115 | NS      | $4797344.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYAKUGO BANK LTD (105TH BANK)                                                         | HYAKUGO BANK (105TH)                                                                                | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |    122085 | NS      | $1106779.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTL SCA                                                                       | HERMES INTERNATIONAL SA                                                                             | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     16452 | NS      | $39568296.48  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HERO MOTOCORP LTD                                                                     | HERO MOTOCORP LTD                                                                                   | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |     62381 | NS      | $3764875.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAGON AB                                                                            | HEXAGON AB SER B                                                                                    | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |   1073342 | NS      | $12101971.77  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HIDAY HIDAKA CORP                                                                     | HIDAY HIDAKA CORP                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15231 | NS      | $306076.57    | 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        |     52899 | NS      | $1055801.36   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIN SEMICONDUCTORS CORP                                                               | WIN SEMICONDUCTORS CORP                                                                             | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |    199232 | NS      | $1480117.35   | 0.01%             |  |  |  | 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        |    579941 | NS      | $472178.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLATEXDEGIRO SE                                                                       | FLATEXDEGIRO SE                                                                                     | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |     45448 | NS      | $2217362.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIVENI TURBINE LTD                                                                   | TRIVENI TURBINE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |     77887 | NS      | $426792.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART INC                                                                            | E-MART CO LTD                                                                                       | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |     10407 | NS      | $652800.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IM FINANCIAL GROUP CO LTD                                                             | IM FINANCIAL GROUP CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     86947 | NS      | $928965.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                                                        | KOREA AEROSPACE INDUSTRIES LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37913 | NS      | $4398308.37   | 0.02%             |  |  |  | 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        |   1395515 | NS      | $275098.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PI INDUSTRIES LTD                                                                     | PI INDUSTRIES LTD                                                                                   | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |     39774 | NS      | $1386064.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENG SIONG GROUP LTD                                                                 | SHENG SIONG GROUP LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    408743 | NS      | $873972.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEMBIC PHARMACEUTICALS LTD                                                           | ALEMBIC PHARMACEUTICALS LTD                                                                         | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |     37302 | NS      | $318613.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L and T FINANCE LTD.                                                                  | L and T FINANCE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |    473739 | NS      | $1479433.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY BHD                                                                            | SUNWAY BHD                                                                                          | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |   1322700 | NS      | $1932712.33   | 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      | $0.60         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EURAZEO SE                                                                            | EURAZEO SE                                                                                          | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |     22384 | NS      | $1343890.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL and SMITH PLC                                                                    | HILL and SMITH PLC                                                                                  | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |     43227 | NS      | $1319037.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEK TERNA HOLDING REAL ESTATE CONSTRUCTION SA                                         | GEK TERNA SA                                                                                        | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |     35874 | NS      | $1413472.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HFCL LTD                                                                              | HFCL LTD                                                                                            | CUSIP: N/A<br>LEI: 335800SR486KOF2LVK69       | Long             | EC               | CORP              | IN        |    711361 | NS      | $532275.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKARI TSUSHIN INC                                                                    | HIKARI TSUSHIN INC                                                                                  | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      9324 | NS      | $2561147.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                                                               | HINDALCO INDS LTD                                                                                   | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    704243 | NS      | $7393115.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN CONSTRUCTION CO LTD                                                         | HINDUSTAN CONSTRUCTION CO LTD                                                                       | CUSIP: N/A<br>LEI: 335800E9VW7RE9V86F38       | Long             | EC               | CORP              | IN        |   1797514 | NS      | $392460.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINO MOTORS LTD                                                                       | HINO MOTORS LTD                                                                                     | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    184813 | NS      | $496783.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                                                           | HITACHI LTD                                                                                         | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   2382636 | NS      | $82677793.17  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| KANADEVIA CORP                                                                        | KANADEVIA CORP                                                                                      | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |     84597 | NS      | $558659.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN UNILEVER LTD                                                                | HINDUSTAN UNILEVER LTD                                                                              | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |    427401 | NS      | $11060948.08  | 0.05%             |  |  |  | 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        |    510725 | NS      | $2378340.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXELL LTD                                                                            | MAXELL LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24036 | NS      | $344014.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLCIM AG                                                                             | HOLCIM LTD                                                                                          | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    264405 | NS      | $27251927.12  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKKAIDO ELECTRIC PWR CO INC                                                          | HOKKAIDO ELECTRIC POWER                                                                             | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |     97751 | NS      | $662579.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                                                           | HOCHTIEF AG                                                                                         | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |      8153 | NS      | $3428843.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKUETSU CORP                                                                         | HOKUETSU KISHU PAPER CO LTD                                                                         | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |     66740 | NS      | $389848.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOKURIKU ELECTRIC POWER CO                                                            | HOKURIKU ELEC PWR                                                                                   | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |     91027 | NS      | $574771.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIROSE ELECTRIC CO LTD                                                                | HIROSE ELECTRIC CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15083 | NS      | $1616383.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLMEN AB                                                                             | HOLMEN AB SER B                                                                                     | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |     39032 | NS      | $1462686.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOL CHEMICAL CO LTD                                                                | HANSOL CHEMICAL CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4517 | NS      | $879593.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYAKUJUSHI BANK LTD                                                                   | HYAKUJUSHI BANK                                                                                     | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |     13200 | NS      | $712199.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO LTD                                                                    | HONDA MOTOR CO LTD                                                                                  | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |   1915116 | NS      | $19261350.48  | 0.09%             |  |  |  | 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        |   5789943 | NS      | $5462280.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE CHEMICAL CORPORATION                                                            | LOTTE CHEMICAL CORPORATION                                                                          | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |     10705 | NS      | $615412.24    | 0.00%             |  |  |  | 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        |    622420 | NS      | $34314707.01  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                                               | HEIDELBERG MATERIALS AG                                                                             | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     69715 | NS      | $19092902.78  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOPRO CO LTD                                                                         | ECOPRO CO LTD                                                                                       | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |     53204 | NS      | $5959516.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTDC LTD                                                                            | NEXTDC LTD                                                                                          | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |    334221 | NS      | $3100027.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| YG ENTERTAINMENT                                                                      | YG ENTERTAINMENT                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6574 | NS      | $338503.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANMORE RESOURCES LTD                                                                | STANMORE RESOURCES LTD                                                                              | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |    179236 | NS      | $375681.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOWPRIME CORP                                                                         | WOWPRIME CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38716 | NS      | $261254.81    | 0.00%             |  |  |  | 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        |     19486 | NS      | $441947.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT GLOBAL CHEM PUB CO LTD                                                            | PTT GLOBAL CHEMICAL NVDR                                                                            | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |   1177206 | NS      | $921616.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFETECH SCIENTIFIC CORPORATION                                                       | LIFETECH SCIENTIFIC CORP                                                                            | CUSIP: N/A<br>LEI: 6556002IU4863JGD4A38       | Long             | EC               | CORP              | KY        |   1823222 | NS      | $427093.39    | 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        |     67389 | NS      | $536134.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG ELECTROPLAST LTD                                                                   | PG ELECTROPLAST LTD                                                                                 | CUSIP: N/A<br>LEI: 335800KCTBN8PT395N87       | Long             | EC               | CORP              | IN        |     83077 | NS      | $496229.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT TRUST AND HKT LTD                                                                 | HKT TRUST AND HKT LTD(STAPLED)                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1967622 | NS      | $2946861.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON CO LTD                                                                          | NEXON CO LTD                                                                                        | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |    193683 | NS      | $4609294.97   | 0.02%             |  |  |  | No            |                  1 | 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        |   1045067 | NS      | $1926366.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN MATERIAL CO LTD                                                                 | JAPAN MATERIAL CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42344 | NS      | $488121.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAVILION REAL ESTATE INVEST TR                                                        | PAVILION REAL ESTATE INV TR                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1018200 | NS      | $501092.85    | 0.00%             |  |  |  | No            |                  1 | 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        |    577093 | NS      | $4694545.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED                                                     | CHAILEASE HOLDING CO LTD                                                                            | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |    811762 | NS      | $2674584.13   | 0.01%             |  |  |  | No            |                  1 | 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        |   5512688 | NS      | $4112903.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GS RETAIL CO LTD                                                                      | GS RETAIL CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24523 | NS      | $374421.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                                                | BKW AG                                                                                              | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |     11239 | NS      | $2121169.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD                                                 | SCHNEIDER ELECTRIC INFRASTRU                                                                        | CUSIP: N/A<br>LEI: 335800RG2MGPWVQQG739       | Long             | EC               | CORP              | IN        |     27166 | NS      | $205254.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANWAY COMPANY LIMITED                                                              | CLEANAWAY COMPANY LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    650000 | NS      | $757801.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADE TECHNOLOGIES LTD                                                               | PARADE TECHNOLOGIES LTD                                                                             | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |     41274 | NS      | $691713.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIBA LTD                                                                            | HORIBA                                                                                              | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |     17974 | NS      | $2127124.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSIDEN CORP                                                                          | HOSIDEN CORP                                                                                        | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |     27524 | NS      | $456184.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBIN ELECTRIC CO LTD                                                                | HARBIN ELECTRIC CO LTD H                                                                            | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | CN        |    342000 | NS      | $868122.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPSON DEVELOPMENT HOLDINGS LTD                                                       | HOPSON DEVELOPMENT HLDGS LTD                                                                        | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | BM        |    781033 | NS      | $347921.15    | 0.00%             |  |  |  | No            |                  1 | 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        |      6801 | NS      | $650568.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                                         | HDFC BANK LTD (DEMAT)                                                                               | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   5890096 | NS      | $59691710.56  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HOUSE FOODS GROUP INC                                                                 | HOUSE FOODS GROUP INC                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31148 | NS      | $602692.47    | 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        |   2527185 | NS      | $1843928.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDBAY MINERALS INC                                                                   | Hudbay Minerals Inc                                                                                 | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |    204379 | NS      | $4840614.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BREVILLE GROUP LTD                                                                    | BREVILLE GROUP LTD                                                                                  | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |     54901 | NS      | $1231016.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HOYA CORP                                                                             | HOYA CORP                                                                                           | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    178175 | NS      | $29784099.57  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HOGY MEDICAL CO LTD                                                                   | HOGY MEDICAL CO                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10745 | NS      | $464487.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIKUN and BINUI LTD                                                                  | SHIKUN and BINUI LTD                                                                                | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |    198479 | NS      | $1160272.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSS (HUGO) AG                                                                        | HUGO BOSS AG                                                                                        | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |     23760 | NS      | $985737.06    | 0.00%             |  |  |  | No            |                  1 | 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        |    797813 | NS      | $1995902.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG BANK BHD                                                                   | HONG LEONG BANK BHD                                                                                 | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |    359555 | NS      | $2353251.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIS CO LTD                                                                            | HIS CO LTD                                                                                          | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |     34434 | NS      | $286134.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUFVUDSTADEN (FASTIGHETS) AB                                                          | HUFVUDSTADEN (FASTIG) AB SER A                                                                      | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |     62805 | NS      | $867248.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUHTAMAKI OY                                                                          | HUHTAMAKI OYJ                                                                                       | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |     57964 | NS      | $2035119.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINEPOLIS GROUP NV                                                                    | KINEPOLIS GROUP NV                                                                                  | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |      9833 | NS      | $311785.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUSQVARNA AB                                                                          | HUSQVARNA AB B SHR                                                                                  | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |    192369 | NS      | $985438.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYDRO ONE LIMITED                                                                     | HYDRO ONE LIMITED                                                                                   | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |    167392 | NS      | $6617494.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSAN DEVELOPMENT LTD                                                                 | HYSAN DEVELOPMENT CO LTD                                                                            | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |    355691 | NS      | $976179.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO                                                                                    | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     66855 | NS      | $23041847.90  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM FINANCIAL INC                                                                     | IGM FINANCIAL INC                                                                                   | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     44770 | NS      | $2165425.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                                               | IMI PLC ORD                                                                                         | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |    127981 | NS      | $4836891.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYOSUNG CORP                                                                          | HYOSUNG CORP                                                                                        | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |      4098 | NS      | $431627.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF THE PHILIPPINE ISLAND                                                         | BANK OF PHILIPPINE ISLAND (BPI)                                                                     | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |   1032203 | NS      | $2172229.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUREGOLD PRICE CLUB INC                                                               | PUREGOLD PRICE CLUB INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    582182 | NS      | $353720.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMETIC GROUP AB                                                                      | DOMETIC GROUP AB                                                                                    | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |    179077 | NS      | $771996.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFENET INSURANCE COMPANY                                                             | LIFENET INSURANCE COMPANY                                                                           | CUSIP: N/A<br>LEI: 353800238STK04KVNY48       | Long             | EC               | CORP              | JP        |     35393 | NS      | $457620.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIBU HOLDINGS INC                                                                    | SEIBU HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |    109832 | NS      | $2906190.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREADES AB                                                                            | CREADES AB-A SHRS                                                                                   | CUSIP: N/A<br>LEI: 549300MYLGD0VKNGTJ47       | Long             | EC               | CORP              | SE        |     47408 | NS      | $368832.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC LTD                                                                               | ITC LTD (DEMAT)                                                                                     | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |   1570276 | NS      | $5516875.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD CORP                                                                          | IAMGOLD CORP                                                                                        | CUSIP: 450913108<br>LEI: 5493003RWIRGFJUNQG48 | Long             | EC               | CORP              | CA        |    298739 | NS      | $5421246.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JEOL LTD                                                                              | JEOL LTD                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22284 | NS      | $893894.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMERYS SA                                                                             | IMERYS                                                                                              | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |     18718 | NS      | $582196.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS PORT HOLDINGS                                                         | CHINA MERCHANTS PORT HOLDINGS                                                                       | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |    672517 | NS      | $1354141.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEWE STIFTUNG and CO KGAA                                                             | CEWE STIFTUNG and CO KGAA                                                                           | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |      4608 | NS      | $551671.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                                          | IMPALA PLATINUM HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |    471919 | NS      | $8796215.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC LTD                                                                             | CITIC LTD                                                                                           | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |   2115668 | NS      | $3387950.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                                                                      | IMPERIAL OIL LTD                                                                                    | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |     90673 | NS      | $9160859.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                                   | IMPERIAL BRANDS PLC                                                                                 | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    399605 | NS      | $16830475.27  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INCHCAPE PLC                                                                          | INCHCAPE PLC                                                                                        | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    165946 | NS      | $1854044.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INABA DENKI SANGYO CO LTD                                                             | INABA DENKISANGYO CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59630 | NS      | $991393.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI STEEL CO                                                                      | HYUNDAI STEEL CO                                                                                    | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |     45406 | NS      | $978085.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBUILD SPA                                                                           | WEBUILD SPA                                                                                         | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |    226407 | NS      | $936616.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO LTD                                                                         | IBIDEN CO LTD                                                                                       | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |    125196 | NS      | $6657003.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IJM CORP BHD                                                                          | IJM CORP BHD                                                                                        | CUSIP: N/A<br>LEI: 2549007CQQ2EBO5HLX96       | Long             | EC               | CORP              | MY        |   1294894 | NS      | $880343.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                                                          | IBERDROLA SA                                                                                        | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   3276975 | NS      | $73675414.32  | 0.34%             |  |  |  | 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        |   1320828 | NS      | $719250.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN HOTELS CO LTD                                                                  | INDIAN HOTELS LTD                                                                                   | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |    456452 | NS      | $3355913.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN OIL CORP LTD                                                                   | INDIAN OIL CORP LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |   1478312 | NS      | $2631793.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INABATA and CO LTD                                                                    | INABATA and CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25009 | NS      | $631850.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLABIN SA                                                                             | KLABIN SA UNIT                                                                                      | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |    441186 | NS      | $1606218.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IWATANI CORP                                                                          | IWATANI CORP                                                                                        | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |    105464 | NS      | $1246745.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                                                           | INFOSYS LTD                                                                                         | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |   1729515 | NS      | $30952233.68  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                                                          | ING GROEP NV                                                                                        | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   1569402 | NS      | $46283117.30  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                                                                      | ISUZU MOTORS LTD                                                                                    | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    279164 | NS      | $4482570.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITO EN LTD                                                                            | ITO EN LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39406 | NS      | $724921.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AS ONE CORPORATION                                                                    | AS ONE CORPORATION                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39725 | NS      | $595900.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                                                                 | INTACT FINL CORP                                                                                    | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     92015 | NS      | $16752791.58  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                                                 | INTERCONTINENTAL HOTELS GP PLC                                                                      | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     74723 | NS      | $10072660.40  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                                                               | ICG PLC                                                                                             | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |    150714 | NS      | $3743065.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI CORP BHD                                                                          | IOI CORP BHD (INDUSTRIAL OXY)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1338094 | NS      | $1354387.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC                                             | INTL CONTAINER TERMINL SRV INC                                                                      | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |    533156 | NS      | $5809090.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEGA CHEESE LTD                                                                       | BEGA CHEESE LTD                                                                                     | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |    154132 | NS      | $655785.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH HOLDING AG                                                                       | DKSH HOLDING AG                                                                                     | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |     20069 | NS      | $1471977.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIC DEVELOPMENT GROUP LTD                                                         | KINETIC DEVELOPMENT GROUP LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1416000 | NS      | $317200.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEN DING TECH HOLDING LTD                                                            | ZHEN DING TECHONGY HOLDING LTD                                                                      | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |    389726 | NS      | $2413794.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ID LOGISTICS GROUP                                                                    | ID LOGISTICS FRANCE                                                                                 | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |      1949 | NS      | $947201.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GT CAPITAL HOLDINGS INC                                                               | GT CAPITAL HOLDINGS INC                                                                             | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |     51379 | NS      | $584223.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                                                                | BRUNELLO CUCINELLI SPA                                                                              | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |     18067 | NS      | $1726106.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPEK SAB DE CV                                                                       | ALPEK SAB DE CV                                                                                     | CUSIP: N/A<br>LEI: 549300PWKJTP62D4IQ66       | Long             | EC               | CORP              | MX        |    870701 | NS      | $452389.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COLLINS FOODS LTD                                                                     | COLLINS FOODS LTD                                                                                   | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |     60996 | NS      | $453628.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEJOO ELECTRONIC MATERIALS CO LTD                                                    | DAEJOO ELECTRONIC MATERIALS CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8097 | NS      | $423064.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKAN GROUP AG                                                                         | SKAN GROUP AG                                                                                       | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |      8175 | NS      | $614407.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNET INITIATIVE JAPAN INC                                                         | INTERNET INITIATIVE JP INC                                                                          | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |     62354 | NS      | $1004448.97   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERRENT REAL ESTATE INVT TR                                                         | INTERRENT REIT                                                                                      | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     34340 | NS      | $336174.64    | 0.00%             |  |  |  | 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        |    317643 | NS      | $1487966.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                                                   | INTESA SANPAOLO SPA                                                                                 | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   7377221 | NS      | $52226237.96  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                                                           | INVESTOR AB SER B                                                                                   | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    934403 | NS      | $36001920.81  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERSHOP HOLDING AG                                                                  | INTERSHOP HLD (BR)                                                                                  | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |      3316 | NS      | $718062.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                                                                   | INTERPUMP GROUP SPA                                                                                 | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     40675 | NS      | $2356705.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IZUMI CO LTD                                                                          | IZUMI CO. LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20459 | NS      | $404526.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIVARDEN AB                                                                     | INDUSTRIVARDEN AB SER A                                                                             | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     79115 | NS      | $3952419.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIVARDEN AB                                                                     | INDUSTRIVARDEN AB SER C                                                                             | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     60830 | NS      | $3044402.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC                                                  | ADVANCED MEDICAL SOLUT GRP PLC                                                                      | CUSIP: N/A<br>LEI: 213800HJP6OWOSZI1L74       | Long             | EC               | CORP              | GB        |    148418 | NS      | $437654.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ISRAEL CORPORATION                                                                    | ISRAEL CORPORATION (SHK1)SER A                                                                      | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |      2108 | NS      | $631383.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERROLL HOLDING AG                                                                  | INTERROLL HLDG AG (REG)                                                                             | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |       389 | NS      | $935954.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL GROUP LTD                                                                         | ICL GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |    401553 | NS      | $2186767.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                              | ITAU UNIBANCO HOLDING SA                                                                            | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |   2839220 | NS      | $24546959.29  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                                                                      | IVANHOE MINES LTD                                                                                   | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    411646 | NS      | $5205848.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ITOCHU CORPORATION                                                                    | ITOCHU CORP                                                                                         | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   3081770 | NS      | $39454586.76  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAUSA SA                                                                             | ITAUSA (INVEST ITAU) PFD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   3043838 | NS      | $7900589.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JG SUMMIT HOLDINGS INC                                                                | JG SUMMIT HLDGS INC                                                                                 | CUSIP: N/A<br>LEI: 8945008FXJ2QCVCRJM25       | Long             | EC               | CORP              | PH        |   1477011 | NS      | $696862.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HISAMITSU PHARMACEUTICAL CO INC                                                       | HISAMITSU PHARM CO                                                                                  | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |     25967 | NS      | $1067472.56   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINNEVIK AB                                                                           | KINNEVIK AB                                                                                         | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |    129578 | NS      | $1061935.90   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTING PLC                                                                           | HUNTING PLC                                                                                         | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |     78754 | NS      | $476312.62    | 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        |    643833 | NS      | $7612627.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORA BANDA MINING LTD                                                                  | ORA BANDA MINING LTD                                                                                | CUSIP: N/A<br>LEI: 984500DAD3BDFDHBD844       | Long             | EC               | CORP              | AU        |    674898 | NS      | $601555.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORPORATE TRAVEL MANAGEMENT LTD                                                       | CORPORATE TRAVEL MANAGEMENT LT                                                                      | CUSIP: N/A<br>LEI: 529900NSAKXFXS5XED26       | Long             | EC               | CORP              | AU        |     63316 | NS      | $708527.85    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA NONFERROUS MINING CORP LTD                                                      | CHINA NONFERROUS MINING CORP LTD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    722823 | NS      | $1452659.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVIA PROPERTIES INC                                                                | ACTIVIA PROPERTIES INC                                                                              | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |      1048 | NS      | $978521.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSL GROUP LTD                                                                         | OSL GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 254900CO7POSAPH8UL47       | Long             | EC               | CORP              | KY        |    241500 | NS      | $518111.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YANCOAL AUSTRALIA LTD                                                                 | YANCOAL AUSTRALIA LTD                                                                               | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |    196396 | NS      | $790474.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV.                                            | CORPORACION INMO VESTA SAB CV                                                                       | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |    476404 | NS      | $1473155.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH HEALTHCARE BHD                                                                    | IHH HEALTHCARE BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1140504 | NS      | $2592317.56   | 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      | $307913.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAXIN MATERIALS CORP                                                                  | DAXIN MATERIALS CORP                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $271408.21    | 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        |    568000 | NS      | $905211.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN AVIATION ELECTRONICS INDUSTRY LTD                                               | JAPAN AVIATN ELECTRONICS IND                                                                        | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |     25435 | NS      | $394443.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN AIRLINES CO LTD                                                                 | JAPAN AIRLINES CO LTD                                                                               | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     73561 | NS      | $1390082.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN STEEL WORKS LTD                                                                 | JAPAN STEEL WORKS LTD                                                                               | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     33797 | NS      | $1863901.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                                                         | JARDINE MATHESON HLD                                                                                | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |     84715 | NS      | $6164710.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI CONSTRUCTION MACHINERY CO LTD                                                 | HITACHI CONST MACHINERY CO LTD                                                                      | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |     50718 | NS      | $1655315.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACCS CO LTD                                                                          | JACCS CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15380 | NS      | $420872.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGXI COPPER CO LTD                                                                 | JIANGXI COPPER CO LTD H                                                                             | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |    635099 | NS      | $3858347.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU EXPRESSWAY CO LTD                                                             | JIANGSU EXPRESSWAY CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |    651452 | NS      | $858918.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JGC HOLDINGS CORP                                                                     | JGC HOLDINGS CORP                                                                                   | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |    118552 | NS      | $1656556.60   | 0.01%             |  |  |  | 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        |     34397 | NS      | $1073961.64   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                                                              | IHI CORPORATION                                                                                     | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    535383 | NS      | $12343283.43  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JYSKE BANK                                                                            | JYSKE BANK AS (REG)                                                                                 | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |     22559 | NS      | $3285195.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                                                              | IPSOS SA                                                                                            | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |     21332 | NS      | $906246.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                                              | JERONIMO MARTINS and FILHO SGPS                                                                     | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |    149230 | NS      | $3521875.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JENOPTIK AG                                                                           | JENOPTIK AG                                                                                         | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |     30024 | NS      | $948801.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JINKOSOLAR HOLDING CO LTD                                                             | JINKOSOLAR HOLDING CO ADR                                                                           | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |     16896 | NS      | $433044.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIBANYA CO LTD                                                                      | ICHIBANYA CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44582 | NS      | $258400.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GODFREY PHILLIPS INDIA LTD                                                            | GODFREY PHILLIPS IND LTD(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800G5RNAHTNVKE518       | Long             | EC               | CORP              | IN        |     19599 | NS      | $435074.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LTD                                                         | JOHNSON ELECTRIC HLDGS LTD                                                                          | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | BM        |    201429 | NS      | $695658.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON MATTHEY PLC                                                                   | JOHNSON MATTHEY PLC                                                                                 | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |     90211 | NS      | $2913189.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON SERVICE GROUP PLC                                                             | JOHNSON SERVICE GROUP PLC                                                                           | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |    218832 | NS      | $421010.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOLLIBEE FOOD CORP                                                                    | JOLLIBEE FOOD CORP                                                                                  | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |    276524 | NS      | $962067.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                                              | INFINEON TECHNOLOGIES AG                                                                            | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    681471 | NS      | $33312017.67  | 0.15%             |  |  |  | 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        |    262893 | NS      | $459096.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGI GREEN ENERGY TECHNOLOGY                                                         | LONGI GREEN ENERGY TECHNOLOGY A                                                                     | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |    264377 | NS      | $679981.41    | 0.00%             |  |  |  | No            |                  1 | 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        |     39057 | NS      | $1709566.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGB REAL ESTATE INVESTMENT TRUST                                                      | IGB REAL ESTATE INVESTMENT TRUST                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    864100 | NS      | $642266.11    | 0.00%             |  |  |  | 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        |   4224253 | NS      | $2691203.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TALANX AG                                                                             | TALANX AKTIENGESELLSCHAFT                                                                           | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |     33656 | NS      | $4248725.88   | 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        |   8935946 | NS      | $190099622.50 | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| NBCC INDIA LTD                                                                        | NBCC INDIA LTD                                                                                      | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |    553267 | NS      | $596505.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VGI PLC                                                                               | VGI PCL NVDR                                                                                        | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | Long             | EC               | CORP              | TH        |   8655100 | NS      | $235923.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIMED BIOLOGICS INC                                                                  | TAIMED BIOLOGICS INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    147396 | NS      | $264299.50    | 0.00%             |  |  |  | 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        |    108491 | NS      | $1011903.93   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KOLMAR KOREA CO LTD                                                                   | KOLMAR KOREA CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8189 | NS      | $394567.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXNET CORP                                                                           | LUXNET CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59377 | NS      | $594428.39    | 0.00%             |  |  |  | No            |                  1 | 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        |     30552 | NS      | $539338.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIZLINK HOLDING INC                                                                   | BIZLINK HOLDING INC                                                                                 | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |     91147 | NS      | $3753876.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONENESS BIOTECH CO LTD                                                                | ONENESS BIOTECH CO LTD                                                                              | CUSIP: N/A<br>LEI: 529900YOI2Q3BDKT4Z12       | Long             | EC               | CORP              | TW        |    199047 | NS      | $414930.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LTD                                                                      | INDUS TOWERS LTD                                                                                    | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    690904 | NS      | $3347750.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                                        | ICICI BANK LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   2744591 | NS      | $40591999.90  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CPI EUROPE AG                                                                         | CPI EUROPE AG                                                                                       | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |     20535 | NS      | $378505.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 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      |
| JUNGHEINRICH AG                                                                       | JUNGHEINRICH AG NON-VTG PFD                                                                         | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EP               | CORP              | DE        |     28326 | NS      | $1222174.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEEP YELLOW LTD                                                                       | DEEP YELLOW LTD                                                                                     | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               | CORP              | AU        |    505788 | NS      | $1000263.55   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                                | KB FINANCIAL GROUP INC                                                                              | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    188495 | NS      | $17505195.92  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC CORP                                                                              | KCC CORP                                                                                            | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |      2483 | NS      | $836948.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KT and G CORP                                                                         | KT and G CORP                                                                                       | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     50638 | NS      | $5371908.07   | 0.02%             |  |  |  | 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      | $486196.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CO LTD                                                                           | AEON CO LTD                                                                                         | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |   1159304 | NS      | $15843421.81  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KAGOME CO LTD                                                                         | KAGOME CO LTD                                                                                       | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |     46371 | NS      | $818593.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KAJIMA CORP                                                                           | KAJIMA CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    219762 | NS      | $8946113.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC                                                          | KANSAI ELECTRIC POWER CO INC                                                                        | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    492902 | NS      | $7860442.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKEN PHARMACEUTICAL CO LTD                                                           | KAKEN PHARMACEUTICAL CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18270 | NS      | $479888.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANAMOTO CO LTD                                                                       | KANAMOTO CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16950 | NS      | $407430.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUSTSYSTEMS CORP                                                                      | JUSTSYSTEMS CORP                                                                                    | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |     12761 | NS      | $394143.06    | 0.00%             |  |  |  | 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        |     78160 | NS      | $1245681.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KANDENKO CO LTD                                                                       | KANDENKO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |     54201 | NS      | $1948308.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMIGUMI CO LTD                                                                       | KAMIGUMI CO LTD                                                                                     | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |     42599 | NS      | $1488322.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEKA CORP                                                                           | KANEKA CORP                                                                                         | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     23558 | NS      | $712554.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEMATSU CORP                                                                        | KANEMATSU CORP                                                                                      | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     93784 | NS      | $1229566.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUSUNG ENGINEERING CO LTD                                                             | JUSUNG ENGINEERING CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26075 | NS      | $743212.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAO CORPORATION                                                                       | KAO CORP                                                                                            | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |    240385 | NS      | $9615999.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KS HOLDINGS CORP                                                                      | KS HOLDINGS CORP                                                                                    | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |     93136 | NS      | $968010.18    | 0.00%             |  |  |  | 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        |     72874 | NS      | $6811555.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KATO SANGYO CO LTD                                                                    | KATO SANGYO CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14234 | NS      | $598755.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD                                                         | KAWASAKI HEAVY INDUSTRIES LTD                                                                       | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     78895 | NS      | $6563537.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KYB CORP                                                                              | KYB CORP                                                                                            | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |     17068 | NS      | $484159.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALBE FARMA PT                                                                        | KALBE FARMA PT (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |  10802456 | NS      | $736802.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEISEI ELECTRIC RAILWAY CO                                                            | KEISEI ELECTRIC RAILWAY CO                                                                          | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |    214764 | NS      | $1694409.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIYO BANK LTD                                                                        | KEIYO BANK LTD                                                                                      | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     52405 | NS      | $627464.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KCE ELECTRONICS PCL                                                                   | KCE ELECTRONICS PCL NVDR                                                                            | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |    644400 | NS      | $383984.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KELT EXPLORATION LTD                                                                  | KELT EXPLORATION LTD                                                                                | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |    103574 | NS      | $593307.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMIRA OYJ                                                                            | KEMIRA OY                                                                                           | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     73147 | NS      | $1719356.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLER GROUP PLC                                                                      | KELLER GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |     37064 | NS      | $898696.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONECRANES OYJ                                                                        | KONECRANES OYJ                                                                                      | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     35010 | NS      | $4122935.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIHAN HOLDINGS CO LTD                                                                | KEIHAN HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |     51169 | NS      | $1135398.98   | 0.01%             |  |  |  | No            |                  1 | 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        |     85522 | NS      | $256308.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANOBIOTIX SA                                                                         | NANOBIOTIX SA                                                                                       | CUSIP: N/A<br>LEI: 969500667RSYIH8YL895       | Long             | EC               | CORP              | FR        |     16599 | NS      | $343536.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA CORP PUBLIC COMPANY LTD                                                           | WHA CORP PCL NVDR                                                                                   | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |   4777980 | NS      | $523987.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGION GROUP                                                                          | REGION GROUP (STAPLED)                                                                              | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |    591001 | NS      | $950665.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENKOKU HOSHO CO LTD                                                                  | ZENKOKU HOSHO CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |     56332 | NS      | $1118559.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J REIT                                                                            | GLP J-REIT                                                                                          | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |      2298 | NS      | $2111499.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIOR BANK SA                                                                         | ALIOR BANK SA                                                                                       | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |     48511 | NS      | $1585175.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES INSURANCE CO GRP OF CHINA                                                     | PEOPLES INSURANCE CO GRP OF CHINA LTD H                                                             | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |   5021038 | NS      | $4370535.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAL LTD                                                                            | ASTRAL LTD                                                                                          | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |     64262 | NS      | $1034847.09   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAZEN GROUP LTD                                                                      | SEAZEN GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | KY        |   1379891 | NS      | $461017.59    | 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      | $822881.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VESUVIUS PLC                                                                          | VESUVIUS PLC                                                                                        | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |    122667 | NS      | $771444.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                                                                                | K+S AG                                                                                              | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |     88160 | NS      | $1444196.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON NYRT                                                                   | RICHTER GEDEON NYRT                                                                                 | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     74607 | NS      | $2497081.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWASAKI KISEN KAISHA LTD                                                             | KAWASAKI KISEN KAISHA LTD                                                                           | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |    180779 | NS      | $2603750.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIKYU CORP                                                                           | KEIKYU CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    110385 | NS      | $1084163.87   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIO CORP                                                                             | KEIO CORPORATION                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56692 | NS      | $1412904.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDEX HOLDING AG                                                                     | KARDEX AG REG                                                                                       | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |      3378 | NS      | $1184189.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL LTD                                                                            | KEPPEL LTD                                                                                          | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    752796 | NS      | $6468092.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KESKO OYJ                                                                             | KESKO OYJ SER B                                                                                     | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |    140916 | NS      | $3564522.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY GROUP PLC                                                                       | KERRY GROUP PLC CL A                                                                                | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     82968 | NS      | $7356289.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAKABA HOLDINGS AG                                                                 | DORMAKABA HOLDING AG NAMEN-AKT                                                                      | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |     16414 | NS      | $1233624.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPA KETY SA                                                                         | GRUPA KETY SA                                                                                       | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |      5095 | NS      | $1462679.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEWPIE CORP                                                                           | KEWPIE CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               | CORP              | JP        |     51886 | NS      | $1453384.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYERA CORP                                                                           | KEYERA CORP                                                                                         | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    117267 | NS      | $3971050.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORP                                                                              | KIA CORP                                                                                            | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    123094 | NS      | $12948063.66  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                                                          | KEYENCE CORP                                                                                        | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    101055 | NS      | $36854123.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KIKKOMAN CORP                                                                         | KIKKOMAN CORP                                                                                       | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |    352114 | NS      | $3163701.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUALA LUMPUR KEPONG BHD                                                               | KUALA LUMPUR KEPONG BHD                                                                             | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |    264880 | NS      | $1310289.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY PROPERTIES LTD                                                                  | KERRY PROPERTIES LTD                                                                                | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | BM        |    347116 | NS      | $1053953.68   | 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        |     30877 | NS      | $397739.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINAXIS INC                                                                           | KINAXIS INC                                                                                         | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |     15170 | NS      | $1531873.10   | 0.01%             |  |  |  | No            |                  1 | 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        |    793312 | NS      | $1757216.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KITZ CORP                                                                             | KITZ CORP                                                                                           | CUSIP: N/A<br>LEI: 52990071D57KBWPS6S92       | Long             | EC               | CORP              | JP        |     37840 | NS      | $491704.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP S.A.                                                                              | EDP S.A.                                                                                            | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |   1641073 | NS      | $8397626.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP                                                                     | KINROSS GOLD CORP                                                                                   | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    631506 | NS      | $19886885.23  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                                                                    | KINGSPAN GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     79165 | NS      | $6897110.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KIER GROUP PLC                                                                        | KIER GROUP PLC                                                                                      | CUSIP: N/A<br>LEI: 2138002RKCU2OM4Y7O48       | Long             | EC               | CORP              | GB        |    240485 | NS      | $735466.20    | 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      | $531053.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRIN HOLDINGS CO LTD                                                                 | KIRIN HOLDINGS CO LTD                                                                               | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    398782 | NS      | $6163650.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KISSEI PHARMACEUTICAL CO LTD                                                          | KISSEI PHARMACEUTICAL CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15185 | NS      | $451350.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDEN CORP                                                                           | KINDEN CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |     62054 | NS      | $2741827.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLEPIERRE SA                                                                          | KLEPIERRE SA                                                                                        | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |    109910 | NS      | $4226342.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE STEEL LTD                                                                        | KOBE STEEL LTD ORD                                                                                  | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |    180902 | NS      | $2602599.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC HOLDINGS AS                                                                       | KOC HLDG AS                                                                                         | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |    386651 | NS      | $1846699.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD                                                                           | KOMATSU LTD                                                                                         | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    493576 | NS      | $18891731.68  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                                                         | KONINKLIJKE AHOLD DELHAIZE NV                                                                       | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    463197 | NS      | $18096706.64  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                                                                | KONINKLIJKE PHILIPS NV                                                                              | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |    402390 | NS      | $11554964.03  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KOITO MANUFACTURING CO LTD                                                            | KOITO MANUFACTURING CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94422 | NS      | $1473742.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELEC POWER CORP                                                                 | KOREA ELECTRIC POWER CORP                                                                           | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |    133488 | NS      | $5341937.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ LOGISTICS CORP                                                                     | CJ LOGISTICS                                                                                        | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |      6430 | NS      | $460067.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUBOTA CORP                                                                           | KUBOTA CORP                                                                                         | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    508072 | NS      | $7778990.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMAGAI GUMI CO LTD                                                                   | KUMAGAI GUMI CO LTD                                                                                 | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |     72916 | NS      | $816983.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA CORP                                                                          | KYOCERA CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    663200 | NS      | $9890576.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC NEW                                                                | LG ELECTRONICS INC                                                                                  | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     55628 | NS      | $3799972.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KURARAY CO LTD                                                                        | KURARAY CO LTD                                                                                      | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    145559 | NS      | $1566480.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONES AG                                                                             | KRONES AG                                                                                           | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |      7519 | NS      | $1210337.42   | 0.01%             |  |  |  | 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        |     25298 | NS      | $5847943.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                                            | L'OREAL SA ORD                                                                                      | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |    124754 | NS      | $57316916.74  | 0.26%             |  |  |  | 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        |    129930 | NS      | $83857425.79  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORPORATION                                                              | KONAMI GROUP CORPORATION                                                                            | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     52369 | NS      | $7603588.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMHO PETRO CHEMICAL CO LTD                                                           | KUMHO PETRO CHEMICAL CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8627 | NS      | $856913.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTOBUKI SPIRITS CO LTD                                                               | KOTOBUKI SPIRITS CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55103 | NS      | $636625.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS ENGINEERING and CONSTR CORP                                                        | GS ENGINEERING and CONST CORP                                                                       | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |     40289 | NS      | $521271.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORBO HOLDING AG                                                                      | FORBO HOLDING AS (REG)                                                                              | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |       635 | NS      | $749957.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONISHI CO LTD                                                                        | KONISHI CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38273 | NS      | $321744.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO GROUP INC                                                                        | EXEO GROUP INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    106411 | NS      | $1774318.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUSHU ELECTRIC POWER CO INC                                                          | KYUSHU ELEC POWER CO INC                                                                            | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |    222523 | NS      | $2476711.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMERCNI BANKA AS                                                                     | KOMERCNI BANKA AS                                                                                   | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |     43246 | NS      | $2622163.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LS ELECTRIC CO LTD                                                                    | LS ELECTRIC CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |      7900 | NS      | $3082172.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP                                                                 | LX INTERNATIONAL CORP                                                                               | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |     20674 | NS      | $545091.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHNAN SHOJI CO LTD                                                                   | KOHNAN SHOJI CO                                                                                     | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |     11049 | NS      | $277724.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LABRADOR IRON ORE ROYALTY CORP                                                        | LABRADOR IRON ORE ROYALTY CORP                                                                      | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     35335 | NS      | $766047.96    | 0.00%             |  |  |  | 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        |   1892251 | NS      | $1694329.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMERI CO LTD                                                                         | KOMERI CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18454 | NS      | $393500.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KPJ HEALTHCARE BHD                                                                    | KPJ HEALTHCARE BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1086394 | NS      | $763397.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                                 | KONGSBERG GRUPPEN ASA                                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |    229984 | NS      | $7893796.92   | 0.04%             |  |  |  | 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        |     80628 | NS      | $1503372.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)                                                        | KPN (KON) NV                                                                                        | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   2027910 | NS      | $9931719.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSSARD HOLDING AG                                                                    | BOSSARD HLDG AG (BR)                                                                                | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |      3474 | NS      | $683070.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINTETSU GROUP HOLDINGS CO LTD                                                        | KINTETSU GROUP HOLDINGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99939 | NS      | $2070976.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOKUYO CO LTD                                                                         | KOKUYO CO LTD                                                                                       | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |    179016 | NS      | $1046496.35   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUREHA CORP                                                                           | KUREHA CORPORATION                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14695 | NS      | $416845.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KURITA WATER INDUSTRIES LTD                                                           | KURITA WATER INDUSTRIES LTD                                                                         | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |     54623 | NS      | $2722326.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN and TOUBRO LTD                                                                 | LARSEN and TOUBRO LTD                                                                               | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |    346993 | NS      | $14880805.44  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBAYASHI PHARMACEUTICAL CO LTD                                                       | KOBAYASHI PHARMAC CO LTD                                                                            | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |     24546 | NS      | $857587.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                                                               | ABB LTD                                                                                             | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    811770 | NS      | $69891848.32  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA GAS CORP                                                                        | KOREA GAS CORP                                                                                      | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |     15178 | NS      | $420062.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LMW LTD                                                                               | LAKSHMI MACHINE WRKS LTD(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800YPWF9BRC6VMR31       | Long             | EC               | CORP              | IN        |      2535 | NS      | $412482.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIPAL HLDGS CORP                                                                    | MEDIPAL HOLDINGS CORP                                                                               | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |    101176 | NS      | $1829876.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND and HOUSE PCL                                                                    | LAND and HOUSE PCL NVDR                                                                             | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |   5207758 | NS      | $643748.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                                               | LATAM AIRLINES GROUP SA                                                                             | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        | 166630065 | NS      | $5406042.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LASERTEC CORP                                                                         | LASERTEC CORP                                                                                       | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |     41858 | NS      | $9616351.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LAURENTIAN BANK OF CANADA                                                             | LAURENTIAN BANK CANADA                                                                              | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     24335 | NS      | $714867.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-MART INC                                                                          | ABC-MART INC                                                                                        | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |     55067 | NS      | $881192.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IG GROUP HOLDINGS PLC                                                                 | IG GROUP HLDGS PLC                                                                                  | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |    180174 | NS      | $3333235.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALLYS INTRALOT SA                                                                    | BALLYS INTRALOT SA                                                                                  | CUSIP: N/A<br>LEI: 213800XNTZ8P8L74HM35       | Long             | EC               | CORP              | GR        |    386826 | NS      | $470445.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREAN AIR LINES CO LTD                                                               | KOREAN AIR LINES                                                                                    | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |    100265 | NS      | $1610344.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFICON HOLD AG                                                                       | INFICON HOLDING AG                                                                                  | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |      9411 | NS      | $1485210.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                                                 | JM AB                                                                                               | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |     41916 | NS      | $642798.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KITRON ASA                                                                            | KITRON ASA                                                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |    107678 | NS      | $921868.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSU SOKEN INC                                                                      | DENTSU SOKEN INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43802 | NS      | $689465.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                                                            | LEGRAND SA                                                                                          | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    136384 | NS      | $21774797.74  | 0.10%             |  |  |  | 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        |   2951843 | NS      | $10707798.18  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDLEASE GROUP                                                                       | LENDLEASE GROUP (STAPLED)                                                                           | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |    335907 | NS      | $1132118.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZING AG                                                                            | LENZING AG                                                                                          | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |     10754 | NS      | $325054.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIGDAL INSURANCE HOLDINGS LTD                                                         | MIGDAL INSURANCE CO LTD                                                                             | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |    311193 | NS      | $1676616.10   | 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        |   6530230 | NS      | $45617478.69  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN ENERBILITY                                                                     | DOOSAN ENERBILITY                                                                                   | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |    233404 | NS      | $14576387.34  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LS CORP                                                                               | LS CORP                                                                                             | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |      9622 | NS      | $1518847.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWI PROPERTY GROUP LTD                                                               | KIWI PROPERTY GROUP LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    962898 | NS      | $585558.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                                                                           | LG CHEMICAL LTD                                                                                     | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |     19226 | NS      | $4114944.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CORP                                                                               | LG CORP                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49787 | NS      | $3147014.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIDO STEEL CO LTD                                                                    | DAIDO STEEL CO                                                                                      | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |     72018 | NS      | $923725.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREAN REINSURANCE CO LTD                                                             | KOREAN REINSURANCE CO                                                                               | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |     79359 | NS      | $643852.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA DEVELOPMENT SA                                                                  | LAMDA DEVELOPMENT SA                                                                                | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |     39203 | NS      | $329002.48    | 0.00%             |  |  |  | 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        |    514500 | NS      | $748971.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA                                                 | INDITEX SA                                                                                          | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    566056 | NS      | $36833339.41  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LINAMAR CORP                                                                          | LINAMAR CORP                                                                                        | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     21347 | NS      | $1353264.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE CORP                                                                             | LIFE CORP                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25998 | NS      | $429044.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTRON AG                                                                            | KONTRON AG                                                                                          | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |     21368 | NS      | $593701.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LATOUR INVESTMENT AB                                                                  | LATOUR INVESTMENT AB CL B                                                                           | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |     78794 | NS      | $1964653.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDECAUX SE                                                                           | JCDECAUX SE                                                                                         | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |     42448 | NS      | $838763.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                                                       | LINDT and SPRUENGLI AG PART CERT                                                                    | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |       480 | NS      | $6867343.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                                                       | LINDT and SPRUENGLI AG (REG)                                                                        | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        56 | NS      | $8258198.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDAB INTERNATIONAL AB                                                               | LINDAB INTERNATIONAL AB                                                                             | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |     41592 | NS      | $874097.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP                                                               | LITE ON TECHNOLOGY CORP                                                                             | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |   1026472 | NS      | $5333166.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LION CORP                                                                             | LION CORP                                                                                           | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |    134820 | NS      | $1443504.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINTEC CORP                                                                           | LINTEC CORP                                                                                         | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |     23708 | NS      | $729960.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAGERCRANTZ GROUP AB                                                                  | LAGERCRANTZ GROUP AB CL B                                                                           | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |    104399 | NS      | $2292500.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON BUILDING FUND INC                                                              | NIPPON BUILDING FUND INC                                                                            | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      3968 | NS      | $3679296.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN REAL ESTATE INVEST CORP                                                         | JAPAN REAL ESTATE INVESTMENT                                                                        | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |      3240 | NS      | $2612768.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOBLAW COS LTD                                                                        | LOBLAW COS LTD DTC ELIGIBLE                                                                         | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    308644 | NS      | $13888016.66  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                              | JUMBO SA                                                                                            | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     60577 | NS      | $1797995.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                                             | LOGITECH INTL SA REG                                                                                | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     79724 | NS      | $6872527.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOJAS RENNER SA                                                                       | LOJAS RENNER SA                                                                                     | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |    540322 | NS      | $1532850.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONIAL SFL SOCIMI SA                                                                | COLONIAL SFL SOCIMI SA                                                                              | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |    145130 | NS      | $896275.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                       | LONDON STOCK EXCHANGE GRP PLC                                                                       | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    242748 | NS      | $26978378.29  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LONZA GROUP AG                                                                        | LONZA GROUP AG                                                                                      | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     36428 | NS      | $24751013.32  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE CORP                                                                            | LOTTE CORP                                                                                          | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |     20885 | NS      | $452040.70    | 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      | $619169.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAS                                                                                 | AGEAS                                                                                               | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     76990 | NS      | $5471042.80   | 0.03%             |  |  |  | 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        |   4705328 | NS      | $4934147.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RENEW HOLDINGS PLC                                                                    | RENEW HOLDINGS PLC                                                                                  | CUSIP: N/A<br>LEI: 213800O3DC3V4WYA2E09       | Long             | EC               | CORP              | GB        |     50090 | NS      | $642911.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                                                                           | LG CHEMICAL LTD PREFERRED                                                                           | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               | CORP              | KR        |     14510 | NS      | $1591296.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN METROPOLITAN FUND INVEST                                                        | JAPAN METROPOLITAN FUND INVEST                                                                      | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |      3632 | NS      | $2856128.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG UPLUS CORP                                                                         | LG UPLUS CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    109323 | NS      | $1205715.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRATIL LTD                                                                          | INFRATIL LTD                                                                                        | CUSIP: N/A<br>LEI: 529900ITMGRD45OLDY30       | Long             | EC               | CORP              | NZ        |    497016 | NS      | $3315726.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE LUFTHANSA A G                                                                | LUFTHANSA AG (REGD)                                                                                 | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |    316515 | NS      | $3264075.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN GOLD INC                                                                       | LUNDIN GOLD INC                                                                                     | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     56610 | NS      | $4243931.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                                                                    | LUNDIN MINING CORP                                                                                  | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    357645 | NS      | $9022219.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDBERGFOERETAGEN AB                                                                 | LUNDBERGFOERETAGEN AB B SHRS                                                                        | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |     40509 | NS      | $2410302.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUK FOOK HOLDINGS INTERNATIONAL LTD                                                   | LUK FOOK HOLDINGS INTL LTD                                                                          | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | BM        |    188685 | NS      | $776274.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBK PCL                                                                               | MBK PCL NVDR                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    685830 | NS      | $391281.77    | 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        |    110806 | NS      | $343858.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MMC NORILSK NICKEL PJSC                                                               | MMC NORILSK NICKEL PJSC                                                                             | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |   1831800 | NS      | $0.24         | 0.00%             |  |  |  | No            |                  3 | 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        |    667399 | NS      | $17003714.11  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORP LTD                                                                          | MTR CORPORATION LTD                                                                                 | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |    818608 | NS      | $3623541.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTY FOOD GROUP INC                                                                    | MTY FOOD GROUP INC                                                                                  | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |     10581 | NS      | $329556.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRESS LTD                                                                             | IRESS LTD                                                                                           | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |    103265 | NS      | $586774.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEOPALACE21 CORPORATION                                                               | LEOPALACE21 CORP                                                                                    | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |    115484 | NS      | $514887.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MABUCHI MOTOR CO LTD                                                                  | MABUCHI MOTOR CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87470 | NS      | $818971.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                                              | INDUSTRIAL BANK OF KOREA                                                                            | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |    143582 | NS      | $2192235.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE TECHNOLOGY GROUP LTD                                                        | MACQUARIE TECHNOLOGY GROUP LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8325 | NS      | $405913.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL RETAIL REIT                                                              | CHARTER HALL RETAIL REIT                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    293531 | NS      | $803293.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACRONIX INTL CO LTD                                                                  | MACRONIX INTL CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    931033 | NS      | $2737204.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                                                                    | INTERTEK GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     80265 | NS      | $4902838.53   | 0.02%             |  |  |  | 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        |     11562 | NS      | $978484.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIAN HWA FOODS CORP                                                                   | LIAN HWA FOODS CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     77700 | NS      | $231635.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC PLC                                                                          | INVESTEC PLC                                                                                        | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |    304844 | NS      | $2536170.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGIC SOFTWARE ENTERPRISES LTD                                                        | MAGIC SOFTWARE ENTERPRISES LTD                                                                      | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |     18328 | NS      | $477764.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNA INTERNATIONAL INC                                                               | MAGNA INTL INC                                                                                      | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    139741 | NS      | $7143811.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGYAR TELEKOM TELECOMMUNICATIONS PLC                                                 | MAGYAR TELEKOM CO                                                                                   | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |    161327 | NS      | $1001705.18   | 0.00%             |  |  |  | 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        |    484131 | NS      | $18119405.48  | 0.08%             |  |  |  | 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      |
| MAKITA CORP                                                                           | MAKITA CORP                                                                                         | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |    117131 | NS      | $4049935.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAJOR DRILLING GROUP INTL INC                                                         | MAJOR DRILLING GROUP INTL INC                                                                       | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |     49488 | NS      | $542981.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYSIAN PACIFIC INDUSTRIES                                                          | MALAYSIAN PACIFIC IND                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     51942 | NS      | $421649.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN BANKING BERHAD                                                                | MALAYAN BANKING                                                                                     | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |   3110371 | NS      | $9310598.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN CEMENT BHD                                                                    | MALAYAN CEMENT BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    288800 | NS      | $586098.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC BHD                                                                              | MISC BERHAD (LOC)                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    757702 | NS      | $1537700.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBSB BHD                                                                              | MALAYSIA BUILDING SOCIETY BHD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1568198 | NS      | $290407.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM OFFSHORE NV                                                                       | SBM OFFSHORE NV                                                                                     | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     73679 | NS      | $2639275.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLE LEAF FOODS INC NEW                                                              | MAPLE LEAF FOODS INC                                                                                | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     43382 | NS      | $803824.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRESAS CMPC SA                                                                      | EMPRESAS CMPC SA                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    670226 | NS      | $1004000.59   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANULIFE FINANCIAL CORP                                                               | MANULIFE FINANCIAL CORP                                                                             | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    876469 | NS      | $33387762.66  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCOPOLO SA (CARR E ONIBUS)                                                          | MARCOPOLO SA (PN)                                                                                   | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |    543405 | NS      | $665994.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OYAK CIMENTO FABRIKALARI AS                                                           | OYAK CIMENTO FABRIKALARI AS                                                                         | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |    669770 | NS      | $425084.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANI INC                                                                              | MANI INC                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49216 | NS      | $484018.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WENDEL SE                                                                             | WENDEL                                                                                              | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |     14405 | NS      | $1388194.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF LTD                                                                               | MRF LTD (DEMAT)                                                                                     | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |      1240 | NS      | $1787299.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC LTD                                                                          | INVESTEC LTD                                                                                        | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |    126890 | NS      | $1020167.71   | 0.00%             |  |  |  | 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        |   1067986 | NS      | $5356164.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAFTIA CORP                                                                          | KRAFTIA CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23591 | NS      | $1228786.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSHALLS PLC                                                                         | MARSHALLS PLC                                                                                       | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |    132221 | NS      | $282966.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTENA CORP                                                                          | SYSTENA CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    140484 | NS      | $461139.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUM YANG CO LTD                                                                       | KUM YANG CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19256 | NS      | $131405.84    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MARUBENI CORP                                                                         | MARUBENI CORP                                                                                       | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    732699 | NS      | $24216563.61  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CROSS GOLD CONSOLIDATED LTD                                                  | SOUTHERN CROSS GOLD CONSOLIDATED LTD                                                                | CUSIP: 842685109<br>LEI: 2549004SP30Z0UWKH476 | Long             | EC               | CORP              | CA        |    116672 | NS      | $826853.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AYA GOLD and SILVER INC                                                               | AYA GOLD and SILVER INC                                                                             | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |     68825 | NS      | $1117051.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX CO LTD                                                                            | MAX CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13090 | NS      | $553170.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX FINANCIAL SERVICES LTD                                                            | MAX FINANCIAL SERVICES LTD                                                                          | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |    150212 | NS      | $2643379.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAZDA MOTOR CORP                                                                      | MAZDA MOTOR CORP                                                                                    | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |    314357 | NS      | $2410083.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUWA CO LTD/AICHI                                                                   | MARUWA CO LTD/AICHI                                                                                 | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      4716 | NS      | $1451733.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEK LTD                                                                            | MASTEK LTD                                                                                          | CUSIP: N/A<br>LEI: 3358008UWPU8IOJ5I740       | Long             | EC               | CORP              | IN        |     10133 | NS      | $226664.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUI SECS CO LTD                                                                    | MATSUI SECURITIES CO LTD                                                                            | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |     90522 | NS      | $532275.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD RESOURCES NL                                                                  | EMERALD RESOURCES NL                                                                                | CUSIP: N/A<br>LEI: 529900V79JFYUE9ZQB09       | Long             | EC               | CORP              | AU        |    286051 | NS      | $1483977.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS HLDGS CO (JAPAN) LTD                                                        | MCDONALDS HOLDINGS CO(JAPAN)                                                                        | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |     44186 | NS      | $1915792.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIPOD TECHNOLOGY CORP                                                                | TRIPOD TECHNOLOGY CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    235751 | NS      | $2797045.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCO RESORTS and ENTERTAINMENTS LTD                                                  | MELCO RESORTS and ENTERTAINMENTS LTD ADR                                                            | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     86432 | NS      | $523777.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIDENSHA CORP                                                                        | MEIDENSHA CORP                                                                                      | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |     19352 | NS      | $755273.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MELEXIS NV                                                                            | MELEXIS NV                                                                                          | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |     10656 | NS      | $805231.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                                          | MEDIA TEK INC                                                                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    792955 | NS      | $44213552.99  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HACHIJUNI NAGANO BANK LTD                                                             | HACHIJUNI NAGANO BANK LTD                                                                           | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |    197227 | NS      | $2453230.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADICO KHAITAN LTD                                                                    | RADICO KHAITAN LTD                                                                                  | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |     42109 | NS      | $1298759.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                                                                            | MERCK KGAA                                                                                          | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     67200 | NS      | $10012314.44  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ATEA ASA                                                                              | ATEA ASA                                                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |     42125 | NS      | $673615.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANILA ELECTRIC CO                                                                    | MANILA ELECTRIC CO                                                                                  | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |    152498 | NS      | $1526985.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA GROUP AG                                                                          | GEA GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     76985 | NS      | $5511751.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METALURGICA GERDAU SA                                                                 | METALURGICA GERDAU SA PN                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    449467 | NS      | $842950.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METHANEX CORP                                                                         | METHANEX CORP                                                                                       | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     27587 | NS      | $1316290.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC                                                                             | METRO INC                                                                                           | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    105714 | NS      | $7017580.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK and TRUST CO                                                        | METROPOLITAN BANK and TRUST CO                                                                      | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |   1027106 | NS      | $1272497.57   | 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      | $269398.19    | 0.00%             |  |  |  | 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      | $292160.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEKTA AB                                                                             | ELEKTA AB SER B                                                                                     | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |    199492 | NS      | $1281048.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS                                        | MICHELIN CL B (REG)                                                                                 | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    348240 | NS      | $12932114.97  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRONICS JAPAN CO LTD                                                                | MICRONICS JAPAN CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |     14929 | NS      | $860472.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC GROUP HOLDINGS INC                                                             | MEITEC GROUP HOLDINGS INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39413 | NS      | $880654.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                                                | CEZ AS                                                                                              | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     67847 | NS      | $3902338.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIGROS TICARET A S                                                                    | MIGROS TICARET A S                                                                                  | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               | CORP              | TR        |     53494 | NS      | $783583.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARTSILA OYJ                                                                          | WARTSILA                                                                                            | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |    262469 | NS      | $10640222.95  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MILBON CO LTD                                                                         | MILBON CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20070 | NS      | $329010.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLIFE FOODWORLD LTD                                                                | WESTLIFE FOODWORLD LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     52048 | NS      | $279925.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                                                             | MILLICOM INTL CELL SA                                                                               | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |     53204 | NS      | $3247040.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYCRONIC AB                                                                           | MYCRONIC AB                                                                                         | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |     82321 | NS      | $1901954.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI INC                                                                   | MINEBEA MITSUMI INC                                                                                 | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    190640 | NS      | $3861827.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUICHI STEEL TUBE LTD                                                               | MARUICHI STEEL TUBE LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97157 | NS      | $962404.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIKO ELECTRONICS CO LTD                                                              | MEIKO ELECTRONICS CO LTD                                                                            | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |     10697 | NS      | $878514.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                                                         | MTN GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    906848 | NS      | $10070161.92  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRVAC GROUP                                                                          | MIRVAC GROUP STAPLED SECURITY                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2078288 | NS      | $2894431.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CORP                                                                       | MITSUBISHI CORP                                                                                     | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |   1671503 | NS      | $44405724.91  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                                                              | MITSUBISHI ELECTRIC CORP ORD                                                                        | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    987745 | NS      | $30827141.06  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                                              | MITSUBISHI ESTATE CO LTD                                                                            | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    551990 | NS      | $14052989.14  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUNO CORP                                                                           | MIZUNO CORP                                                                                         | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |     28090 | NS      | $579914.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI GAS CHEMICAL CO                                                            | MITSUBISHI GAS CHEMICAL CO                                                                          | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |     78102 | NS      | $1545789.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI MATERIALS CORP                                                             | MITSUBISHI MATERIALS CORP                                                                           | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     70896 | NS      | $2037641.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                                                    | MITSUBISHI UFJ FINL GRP INC                                                                         | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   5959618 | NS      | $107930878.87 | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI KINZOKU CO LTD                                                                 | MITSUI KINZOKU CO LTD                                                                               | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     30074 | NS      | $3958434.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                                                       | MITSUBISHI HEAVY INDS LTD                                                                           | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   1666934 | NS      | $49081103.49  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI and CO LTD                                                                     | MITSUI and CO LTD                                                                                   | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |   1281755 | NS      | $41700933.22  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCO INTL DEVELOPMENT LTD                                                            | MELCO INTL DEVELOPMENT LTD                                                                          | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |    566000 | NS      | $306470.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI LOGISTICS CORP                                                             | MITSUBISHI LOGISTIC CORP                                                                            | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |    128435 | NS      | $1095050.29   | 0.01%             |  |  |  | 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        |     51700 | NS      | $2295031.02   | 0.01%             |  |  |  | No            |                  1 | 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        |     52893 | NS      | $618148.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBOSHI BELTING LTD                                                                | MITSUBOSHI BELTING LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14251 | NS      | $371100.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI SOKO HOLDINGS CO LTD                                                           | MITSUI SOKO HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32659 | NS      | $762451.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITIE GROUP PLC                                                                       | MITIE GROUP PLC                                                                                     | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |    686573 | NS      | $1574555.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLO GROUP INC                                                                       | HELLO GROUP INC ADR                                                                                 | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     69148 | NS      | $471589.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOCHIDA PHARMACEUTICAL CO LTD                                                         | MOCHIDA PHARMACEUTICAL CO LTD                                                                       | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |     14692 | NS      | $343661.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI MOTORS CORP                                                                | MITSUBISHI MOTORS CORP                                                                              | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |    339547 | NS      | $832851.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO BIMBO SAB DE CV.                                                                | GRUPO BIMBO SA DE CV BIMBO                                                                          | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |    669985 | NS      | $2327082.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MISUMI GROUP INC                                                                      | MISUMI GROUP INC                                                                                    | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |    143552 | NS      | $2367179.53   | 0.01%             |  |  |  | No            |                  1 | 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        |    219656 | NS      | $2682705.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI OSK LINES LTD                                                                  | MITSUI OSK LINES LTD                                                                                | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |    177908 | NS      | $5562786.33   | 0.03%             |  |  |  | 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        |   1780134 | NS      | $441579.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT                                                             | Comforia Residential REIT                                                                           | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |      1014 | NS      | $732522.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NINE ENTERTAINMENT CO HOLDINGS LTD                                                    | NINE ENTERTAINMENT CO HOLDINGS LTD                                                                  | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |    650035 | NS      | $518286.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PROLOGIS INC                                                                   | NIPPON PROLOGIS INC                                                                                 | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |      3517 | NS      | $2052113.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG IMMOBILIEN GMBH                                                                   | LEG IMMOBILIEN SE                                                                                   | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |     41799 | NS      | $3012423.84   | 0.01%             |  |  |  | No            |                  1 | 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        |    486090 | NS      | $999918.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                                                | VGP NV                                                                                              | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |      7400 | NS      | $906982.41    | 0.00%             |  |  |  | No            |                  1 | 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      |
| GRAND CITY PROPERTIES SA                                                              | GRAND CITY PROPERTIES SA                                                                            | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |     45703 | NS      | $511944.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY ABSOLUTE PCL                                                                   | ENERGY ABSOLUTE PCL NVDR                                                                            | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               | CORP              | TH        |   3029500 | NS      | $263100.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SESA SPA                                                                              | SESA SPA                                                                                            | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |      4465 | NS      | $473421.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY NZ LTD                                                                        | MERCURY NZ LTD                                                                                      | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |    382783 | NS      | $1458898.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUPAR INVESTIMENTO SA                                                                | ALUPAR INVEST (1CS+2PREF)                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    112303 | NS      | $724466.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BB SEGURIDADE PARTICIPACOES SA                                                        | BB SEGURIDADE PARTICIPACOES SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    366117 | NS      | $2595567.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASUS HAVA TASIMACILIGI AS                                                          | PEGASUS HAVA TASIMACILIGI AS                                                                        | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |    142485 | NS      | $666767.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMMAAN CAPITAL LTD                                                                   | SAMMAAN CAPITAL LTD                                                                                 | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | EC               | CORP              | IN        |    315247 | NS      | $518145.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO LTD                                                    | SINOPEC ENGINEERING (GROUP) CO LTD H                                                                | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | CN        |    818126 | NS      | $779157.65    | 0.00%             |  |  |  | No            |                  1 | 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        |    387250 | NS      | $280468.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GALAXY SECURITIES CO LTD                                                        | CHINA GALAXY SEC CO LTD H                                                                           | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |   2115813 | NS      | $2849215.03   | 0.01%             |  |  |  | No            |                  1 | 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      | $231717.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MITSUI HIGH-TEC INC.                                                                  | MITSUI HIGH-TEC INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49086 | NS      | $235978.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI CHEMICALS INC                                                                  | MITSUI CHEMICALS INC                                                                                | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |    186912 | NS      | $2724692.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIURA CO LTD                                                                          | MIURA CO LTD                                                                                        | CUSIP: N/A<br>LEI: 3538005VS7UNWU9PHX56       | Long             | EC               | CORP              | JP        |     51924 | NS      | $1065589.45   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGEGROUP PLC                                                                         | PAGEGROUP PLC                                                                                       | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |    199532 | NS      | $560802.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRO-STAR INTERNATIONAL                                                              | MICRO-STAR INTERNATIONAL                                                                            | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |    385308 | NS      | $1101054.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                                                                 | MITSUI FUDOSAN CO                                                                                   | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |   1371281 | NS      | $15661276.61  | 0.07%             |  |  |  | No            |                  1 | 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        |   1030529 | NS      | $10668909.00  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METCASH LTD                                                                           | METCASH LTD                                                                                         | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |    572834 | NS      | $1324324.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GETAC HOLDINGS CORP                                                                   | GETAC HOLDINGS CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    221191 | NS      | $788341.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYNOVO LTD                                                                          | POLYNOVO LTD                                                                                        | CUSIP: N/A<br>LEI: 529900G0IT1EQMPW7H74       | Long             | EC               | CORP              | AU        |    333614 | NS      | $235796.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JAPAN PRIME REALTY INVESTMENT CORP                                                    | JAPAN PRIME REALTY INVT CORP                                                                        | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |      1739 | NS      | $1178735.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORITAKE CO LTD                                                                       | NORITAKE CO LTD                                                                                     | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |     11971 | NS      | $474941.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORINAGA MILK IND. CO LTD                                                             | MORINAGA MILK IND CO LTD                                                                            | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |     37587 | NS      | $966633.88    | 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        |    160183 | NS      | $501936.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG MORI CO LTD                                                                       | DMG MORI CO LTD                                                                                     | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |     68586 | NS      | $1205440.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORINAGA and CO LTD                                                                   | MORINAGA and CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38654 | NS      | $673372.86    | 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        |     19972 | NS      | $543951.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSCH LTD                                                                             | BOSCH LIMITED                                                                                       | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |      3883 | NS      | $1546949.53   | 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        |     24568 | NS      | $1657348.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPTIDREAM INC                                                                        | PEPTIDREAM INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55373 | NS      | $559597.91    | 0.00%             |  |  |  | No            |                  1 | 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        |      1959 | NS      | $2115203.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTRESS REAL ESTATE INVESTMENTS LTD                                                  | FORTRESS REIT LTD CL B                                                                              | CUSIP: N/A<br>LEI: 378900FE98E30F24D975       | Long             | EC               | CORP              | ZA        |    657119 | NS      | $961406.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STABILUS SE                                                                           | STABILUS SE                                                                                         | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |     15781 | NS      | $362896.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICONY POWER TECHNOLOGY CO LTD                                                       | CHICONY POWER TECHNOLOGY CO                                                                         | CUSIP: N/A<br>LEI: 254900V2YIHP8ADVM184       | Long             | EC               | CORP              | TW        |    108459 | NS      | $277976.65    | 0.00%             |  |  |  | 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        |     70223 | NS      | $2211144.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AL MOUWASAT MEDICAL SERVICES CO                                                       | AL MOUWASAT MEDICAL SERVICES CO                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     52529 | NS      | $974756.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURIA INDUSTRIAL REIT                                                              | CENTURIA INDUSTRIAL REIT                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    316358 | NS      | $715961.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG SHOPPING CENTERS 2004 LTD                                                         | BIG SHOPPING CENTERS 2004 LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8766 | NS      | $2114824.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE SQUARE REAL ESTATE LTD                                                           | BLUE SQUARE REAL ESTATE LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4089 | NS      | $597061.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATAS A/S                                                                             | MATAS A/S                                                                                           | CUSIP: N/A<br>LEI: 2138004PXX8LWGHGL872       | Long             | EC               | CORP              | DK        |     22281 | NS      | $341623.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEERA GROUP HOLDING                                                                   | SEERA GROUP HOLDING                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     79794 | NS      | $570154.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VONOVIA SE                                                                            | VONOVIA SE                                                                                          | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    394569 | NS      | $11552700.20  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHINO RESORTS REIT INC                                                              | HOSHINO RESORTS REIT INC                                                                            | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |       323 | NS      | $535759.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTAGE CO LTD                                                                        | NEXTAGE CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22331 | NS      | $472564.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTEER AUTOMOTIVE GROUP LTD                                                          | NEXTEER AUTOMOTIVE GROUP LTD                                                                        | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | KY        |    541137 | NS      | $461332.09    | 0.00%             |  |  |  | No            |                  1 | 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      | $465019.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED TECHNOLOGY INC                                                                 | ASPEED TECH INC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15714 | NS      | $4420729.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEADFAST GROUP LTD                                                                   | STEADFAST GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |    566756 | NS      | $2064074.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB FINANCIAL GROUP CO LTD                                                             | JB FINANCIAL GROUP CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     64863 | NS      | $1124471.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOR OIL (HELLAS) SA                                                                 | MOTOR OIL (HELLAS) SA                                                                               | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |     36809 | NS      | $1481727.38   | 0.01%             |  |  |  | No            |                  1 | 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        |     40015 | NS      | $984351.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORITSU KOKI CO LTD                                                                   | NORITSU KOKI CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33991 | NS      | $482761.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEX SE                                                                             | NORDEX SE                                                                                           | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |     68099 | NS      | $2728374.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MULLEN GROUP LTD                                                                      | MULLEN GROUP LTD                                                                                    | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     66970 | NS      | $790862.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                                                           | MURATA MFG CO LTD                                                                                   | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    867296 | NS      | $17619601.80  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN                             | MUNICH REINSURANCE (REG)                                                                            | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     67801 | NS      | $41092599.53  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MUSASHI SEIMITSU INDUS CO LTD                                                         | MUSASHI SEIMITSU INDUS CO LTD                                                                       | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |     26509 | NS      | $465055.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY CO LTD                                                                          | COWAY CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28821 | NS      | $1656870.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUSASHINO BANK LTD                                                                    | MUSASHINO BANK LTD                                                                                  | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |     20263 | NS      | $720124.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGOYA RAILROAD CO LTD                                                                | NAGOYA RAILROAD CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |    100721 | NS      | $1124292.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGASE and CO LTD                                                                     | NAGASE and CO LTD                                                                                   | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |     45146 | NS      | $1170073.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC CORP                                                                              | NEC CORP                                                                                            | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    674040 | NS      | $22691576.63  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NAMURA SHIPBUILDING CO LTD                                                            | NAMURA SHIPBUILDING                                                                                 | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |     26258 | NS      | $712610.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NANKAI ELECTRIC RAILWAY CO LTD                                                        | NANKAI ELECTRIC RAILWY CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51885 | NS      | $959014.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUS500 LTD                                                                           | PLUS500 LTD                                                                                         | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |     36312 | NS      | $2083894.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD                                                               | OPEN HOUSE GROUP CO LTD                                                                             | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     38160 | NS      | $2242356.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITAC HOLDINGS CORP                                                                   | MITAC HOLDINGS CORP                                                                                 | CUSIP: N/A<br>LEI: 254900VPWYCPE8WTC337       | Long             | EC               | CORP              | TW        |    499066 | NS      | $1247467.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANJIN KAL CORP                                                                       | HANJIN KAL CORP                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12560 | NS      | $977455.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARENA REIT                                                                            | ARENA REIT (STAPLED)                                                                                | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |    246768 | NS      | $610020.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JYP ENTERTAINMENT CORP                                                                | JYP ENTERTAINMENT CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16674 | NS      | $848222.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX CONCEPTS HOLDINGS BHD                                                          | MATRIX CONCEPTS HOLDINGS BHD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1253800 | NS      | $454828.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU FUDOSAN HOLDINGS CORP                                                           | TOKYU FUDOSAN HOLDINGS CORP                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    301901 | NS      | $2782771.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIYO BANK LTD                                                                         | KIYO BANK LTD/THE                                                                                   | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |     36080 | NS      | $878919.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN ENERGY LTD                                                                   | MERIDIAN ENERGY LTD                                                                                 | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |    697221 | NS      | $2371851.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT INVESTMENT CORP                                                             | AEON REIT INVT CORP                                                                                 | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |       753 | NS      | $651017.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                                                           | WIX.COM LTD                                                                                         | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     28911 | NS      | $2510631.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUNDER SECURITIES CO LTD                                                             | FOUNDER SECURITIES CO LTD                                                                           | CUSIP: N/A<br>LEI: 300300DSN6TINPUMGY45       | Long             | EC               | CORP              | CN        |    426150 | NS      | $481826.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL SECURITIES CO LTD                                                          | INDUSTRIAL SECURITIES CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |    427885 | NS      | $423468.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA LIFESCIENCES PCL                                                                 | MEGA LIFESCIENCES PCL NVDR                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    244317 | NS      | $278776.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV SA                                                                              | AMBEV SA                                                                                            | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |   2440722 | NS      | $6887030.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG LTD                                                                            | BW LPG LTD                                                                                          | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |     51251 | NS      | $807839.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED INTERNATIONAL TRANSPORTATION CO                                                | UNITED INTL TRANSPORTATION CO                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     26130 | NS      | $421833.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUST GROUP PLC                                                                        | JUST GROUP PLC                                                                                      | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |    461590 | NS      | $1364292.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE REIT                                                                 | NATIONAL STORAGE REIT STAPLED                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    706093 | NS      | $1357058.50   | 0.01%             |  |  |  | No            |                  1 | 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      | $223600.27    | 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        |    459858 | NS      | $3457254.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NANTO BANK LTD                                                                        | NANTO BANK LTD                                                                                      | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |     13896 | NS      | $598005.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK SPRING CO LTD                                                                     | NHK SPRING CO                                                                                       | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |     90140 | NS      | $1634355.39   | 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        |   2689496 | NS      | $6467059.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NANKANG RUBBER TIRE CO LTD                                                            | NANKANG RUBBER TIRE CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    331495 | NS      | $373345.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                                                           | NASPERS LTD N SHS                                                                                   | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |    407130 | NS      | $24926641.05  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN CORPORAATION                                                                      | NTN CORP                                                                                            | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |    237241 | NS      | $566275.69    | 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        |   1586736 | NS      | $47664631.97  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NAGAWA CO LTD                                                                         | NAGAWA CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7761 | NS      | $308414.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL BANK OF CANADA                                                               | NATIONAL BANK OF CANADA DTC ELIGIBLE                                                                | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    201660 | NS      | $24029181.51  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC AB                                                                                | NCC AB SER B                                                                                        | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |     44902 | NS      | $1151346.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAKANISHI INC                                                                         | NAKANISHI INC                                                                                       | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |     36744 | NS      | $513314.34    | 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        |   1229001 | NS      | $6504192.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NANYA TECHNOLOGY CORP                                                                 | NANYA TECHNOLOGY CORP                                                                               | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |    640486 | NS      | $6625017.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSOFT CORPORATION                                                                    | NCSOFT CORPORATION                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6737 | NS      | $1088987.27   | 0.00%             |  |  |  | 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        |    455581 | NS      | $8054442.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI INC                                                                        | KURA SUSHI INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13573 | NS      | $298630.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THANACHART CAPITAL PCL                                                                | THANACHART CAPITAL PCL NVDR                                                                         | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               | CORP              | TH        |    176900 | NS      | $330811.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK INSULATORS LTD                                                                    | NGK INSULATORS LTD                                                                                  | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |    123851 | NS      | $2952224.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK LTD                                                                               | NSK LTD                                                                                             | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |    198383 | NS      | $1376733.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEDBANK GROUP LTD                                                                     | NEDBANK GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |    239596 | NS      | $3888354.70   | 0.02%             |  |  |  | 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        |     60425 | NS      | $486332.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETS AT HOME GROUP PLC                                                                | PETS AT HOME GROUP PLC                                                                              | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |    243597 | NS      | $681984.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX WIZEL LTD                                                                         | FOX WIZEL LTD                                                                                       | CUSIP: N/A<br>LEI: 984500CD14C1DFBH7712       | Long             | EC               | CORP              | IL        |      5087 | NS      | $513680.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI SOLAR HOLDINGS LTD                                                              | XINYI SOLAR HOLDINGS LTD                                                                            | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |   2478914 | NS      | $1072532.27   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FU SHOU YUAN INTERNATIONAL GROUP LTD                                                  | FU SHOU YUAN INTERNL GRP LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1063618 | NS      | $351267.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRITAX BIG BOX REIT PLC                                                               | TRITAX BIG BOX REIT PLC                                                                             | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |   1106170 | NS      | $2502026.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONG KUN DANG PHARMACEUTICAL CORP                                                    | CHONG KUN DANG PHARMACEUTICAL CORP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4995 | NS      | $294384.55    | 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        |     22239 | NS      | $735232.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONCH VENTURE HOLDINGS LTD                                                      | CHINA CONCH VENTURE HLDS LTD                                                                        | CUSIP: N/A<br>LEI: 836800AA0Q4R3O6ZDB17       | Long             | EC               | CORP              | KY        |    734673 | NS      | $1004378.80   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUN PHARMACEUTICAL GROUP LTD                                                       | CONSUN PHARMACEUTICAL GROUP LTD                                                                     | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |    247000 | NS      | $571330.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KELSIAN GROUP LTD                                                                     | KELSIAN GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    117882 | NS      | $320139.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORORA LTD                                                                             | ORORA LTD                                                                                           | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    655725 | NS      | $936058.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                                                             | NESTLE SA (REG)                                                                                     | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |   1338208 | NS      | $127700575.71 | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                                           | NETEASE INC                                                                                         | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    907272 | NS      | $23525639.61  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE (MALAYSIA) BHD                                                                 | NESTLE (MALAYSIA) BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     37311 | NS      | $1060079.15   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTUM GROUP LIMITED                                                                | MOMENTUM GROUP LIMITED                                                                              | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               | CORP              | ZA        |    644899 | NS      | $1501744.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NETCARE LTD                                                                           | NETCARE LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    675408 | NS      | $647935.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NFI GROUP INC                                                                         | NFI GROUP INC                                                                                       | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     50530 | NS      | $613789.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW GOLD INC                                                                          | NEW GOLD INC                                                                                        | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    410663 | NS      | $4125781.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NITERRA CO LTD                                                                        | NITERRA CO LTD                                                                                      | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     76861 | NS      | $3352859.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUWORTHS INTERNATIONAL LTD                                                           | TRUWORTHS INTERNATIONAL LTD                                                                         | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |    217502 | NS      | $807275.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT AS                                                                                | NKT AS                                                                                              | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |     27689 | NS      | $3630133.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANSIRI PCL                                                                           | SANSIRI PCL-NVDR                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   9272607 | NS      | $402645.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABAXX TECHNOLOGIES INC                                                                | ABAXX TECHNOLOGIES INC                                                                              | CUSIP: 00258V308<br>LEI: 5299002EIVMNJ21B5K89 | Long             | EC               | CORP              | CA        |     16067 | NS      | $493225.57    | 0.00%             |  |  |  | No            |                  1 | 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        |    718716 | NS      | $4382103.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NISHI-NIPPON RAILROAD CO LTD                                                          | NISHI-NIPPON RAILROAD CO LTD                                                                        | CUSIP: N/A<br>LEI: 353800IYLMHYH4972387       | Long             | EC               | CORP              | JP        |     34162 | NS      | $628231.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                                                         | NOVATEK MICROELECTRONICS CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    298650 | NS      | $3548035.80   | 0.02%             |  |  |  | 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        |     86103 | NS      | $1418173.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM CO LTD                                                                  | HYUNDAI ROTEM CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39609 | NS      | $6293296.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONETA MONEY BANK                                                                     | MONETA MONEY BANK                                                                                   | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |    141359 | NS      | $1418192.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMBRA MONEY BANK AG                                                                  | CEMBRA MONEY BANK AG                                                                                | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |     16595 | NS      | $2119858.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTEL SHILLA CO LTD                                                                   | HOTEL SHILLA LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17151 | NS      | $546191.37    | 0.00%             |  |  |  | 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      | $509206.99    | 0.00%             |  |  |  | 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        |     50514 | NS      | $605090.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW WORLD DEVELOPMENT CO LTD                                                          | NEW WORLD DEVELOPMENT CO LTD                                                                        | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |    706715 | NS      | $1029482.05   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POOL ASURANSI INDONESIA TBK PT                                                        | POOL ADVISTA INDONESIA TBK PT                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    184900 | NS      | $550.79       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NIPPON GAS CO LTD                                                                     | NIPPON GAS                                                                                          | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |     57481 | NS      | $1088632.79   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHIMATSU CONSTRUCTION                                                               | NISHIMATSU CONSTRUCTION                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18668 | NS      | $693837.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXGEN ENERGY LTD                                                                     | NEXGEN ENERGY LTD                                                                                   | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    324531 | NS      | $4075555.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NICE LTD                                                                              | NICE LTD                                                                                            | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |     31955 | NS      | $3413385.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPN CORP                                                                            | NIPPN CORP                                                                                          | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |     28211 | NS      | $480330.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIAS CORP                                                                          | NICHIAS CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31347 | NS      | $1569375.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE INDUSTRIER AB                                                                    | NIBE INDUSTRIER AB B SHS                                                                            | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |    793274 | NS      | $3036839.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXANS SA                                                                             | NEXANS SA                                                                                           | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |     19566 | NS      | $3082290.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                                                       | NINTENDO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    574084 | NS      | $35550472.49  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSUI CORP                                                                           | NISSUI CORP                                                                                         | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |    146870 | NS      | $1228978.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT INC                                                                               | NTT INC                                                                                             | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |  15300057 | NS      | $15374721.58  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK                                                                       | NIPPON YUSEN KABUSHIKI KAISHA                                                                       | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |    213371 | NS      | $7012412.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD                                                                   | NISSAN MOTOR CO LTD ORD                                                                             | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |   1160251 | NS      | $2827954.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORP                                                                      | NITTO DENKO CORP (NITTO ELECTRIC)                                                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    353345 | NS      | $7822176.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOAH HLDGS LTD                                                                        | NOAH HOLDINGS LTD ADR                                                                               | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |     35776 | NS      | $424303.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON STEEL CORP                                                                     | NIPPON STEEL CORP                                                                                   | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |   2509285 | NS      | $10456322.28  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NH FOODS LTD                                                                          | NH FOODS LTD                                                                                        | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |     43226 | NS      | $1946231.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON KAYAKU CO LTD                                                                  | NIPPON KAYAKU CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68999 | NS      | $801406.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                                            | NIDEC CORP                                                                                          | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    435570 | NS      | $6230725.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHIN SEIFUN GROUP INC LTD                                                          | NISSHIN SEIFUN GROUP INC                                                                            | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |    114488 | NS      | $1452923.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA HOLDINGS INC                                                                   | NOMURA HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |   1563921 | NS      | $14172782.06  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON PARKERIZING CO LTD                                                              | NIHON PARKERIZING CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55812 | NS      | $530495.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA CORP                                                                            | NOKIA OYJ                                                                                           | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |   2759116 | NS      | $17771222.99  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NONG SHIM CO LTD                                                                      | NONG SHIM CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1784 | NS      | $501113.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOLATO AB                                                                             | NOLATO AB SER B                                                                                     | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |    126281 | NS      | $825097.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORSK HYDRO ASA                                                                       | NORSK HYDRO AS ORD                                                                                  | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    716349 | NS      | $6359663.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SHINYAKU CO LTD                                                                | NIPPON SHINYAKU CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27194 | NS      | $906349.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN CHEMICAL CORP                                                                  | NISSAN CHEMICAL CORP                                                                                | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     67319 | NS      | $2315449.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AURUBIS AG                                                                            | AURUBIS AG                                                                                          | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |     16591 | NS      | $3154449.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NIKKON HLDGS CO LTD                                                                   | NIKKON HLDGS CO LTD                                                                                 | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |     50404 | NS      | $1193658.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NIPPON SHOKUBAI CO LTD                                                                | NIPPON SHOKUBAI CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61227 | NS      | $880266.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON TELEVISION HOLDINGS INC                                                        | Nippon Television Holdings Inc                                                                      | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |     27516 | NS      | $660341.33    | 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        |     12982 | NS      | $1244010.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NOF CORP                                                                              | NOF CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105448 | NS      | $2031488.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO LTD                                                          | NIPPON PAINT HOLDINGS CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |    486326 | NS      | $3219442.92   | 0.01%             |  |  |  | No            |                  1 | 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      | $416499.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PILLAR CORP /JAPAN                                                                    | PILLAR CORP /JAPAN                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12615 | NS      | $525760.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI PROPERTIES GROUP BHD                                                              | IOI PROPERTIES GROUP SDN BHD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    799163 | NS      | $646709.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXUS INDUSTRIA REIT                                                                  | DEXUS INDUSTRIA REIT                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    143125 | NS      | $255142.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HULIC REIT INC                                                                        | HULIC REIT INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       684 | NS      | $761080.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILERGY CORP                                                                          | SILERGY CORP                                                                                        | CUSIP: N/A<br>LEI: 875500ADUWHZZOWMOA47       | Long             | EC               | CORP              | KY        |    186962 | NS      | $1661423.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY                                        | BUPA ARABIA                                                                                         | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |     44221 | NS      | $1945360.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTRONIC POWER TECHNOLOGY CORP                                                       | VOLTRONIC POWER TECHNOLOGY CORP                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37457 | NS      | $1012223.06   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIFCO INC                                                                             | NIFCO INC                                                                                           | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     39412 | NS      | $1223412.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHIMATSUYA CHAIN CO LTD                                                             | NISHIMATSUYA CHAIN CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36451 | NS      | $504039.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOJIMA CO LTD                                                                         | NOJIMA CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101965 | NS      | $710908.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH PACIFIC BANK LTD                                                                | NORTH PACIFIC BANK LTD                                                                              | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |    160011 | NS      | $952249.49    | 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      | $526081.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH WEST CO INC                                                                     | NORTH WEST COMPANY INC                                                                              | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     26032 | NS      | $929325.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN SHATAI CO LTD                                                                  | NISSAN SHATAI                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41661 | NS      | $267313.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSIN FOOD HOLDINGS CO LTD                                                           | NISSIN FOOD HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |    104498 | NS      | $2113457.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NISSHINBO HOLDINGS INC                                                                | NISSHINBO HOLDINGS INC                                                                              | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |     87011 | NS      | $804272.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEON CORP                                                                             | ZEON CORP                                                                                           | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |     74921 | NS      | $913275.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON KOHDEN CORP                                                                     | NIHON KOHDEN CORP                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83366 | NS      | $922757.55    | 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        |      6359 | NS      | $327871.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHLAND POWER INC                                                                   | NORTHLAND POWER INC                                                                                 | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |    135804 | NS      | $1872023.71   | 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        |   6381512 | NS      | $5782076.45   | 0.03%             |  |  |  | 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        |     21409 | NS      | $482103.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY INC                                                                           | BIPROGY INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39976 | NS      | $1324353.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOK CORP                                                                              | NOK CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47555 | NS      | $922768.58    | 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        |     29500 | NS      | $691942.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORDIC SEMICONDUCTOR ASA                                                              | NORDIC SEMICONDUCTOR ASA                                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |     96041 | NS      | $1292447.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX JREIT INC                                                                        | ORIX JREIT INC REIT                                                                                 | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |      2664 | NS      | $1783344.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC                                                                | NOVAGOLD RESOURCES INC                                                                              | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    163046 | NS      | $1421331.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                                                                           | NOVARTIS AG (REG)                                                                                   | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    986651 | NS      | $146389229.89 | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SCATEC ASA                                                                            | SCATEC ASA                                                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |     67280 | NS      | $805501.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATRION CATERING HOLDING CO                                                           | CATRION CATERING HOLDING CO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     23436 | NS      | $506435.55    | 0.00%             |  |  |  | No            |                  1 | 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        |    319826 | NS      | $1025025.83   | 0.00%             |  |  |  | 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        |    145081 | NS      | $736700.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                                          | GAZTRANSPORT ET TECHNIGA                                                                            | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     19362 | NS      | $4165560.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDREAMS ODIGEO SA                                                                     | EDREAMS ODIGEO                                                                                      | CUSIP: N/A<br>LEI: 959800Y8LQ5MR2YZ4N96       | Long             | EC               | CORP              | ES        |     47279 | NS      | $196147.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI AMERTRON BHD                                                                    | INARI AMERTRON BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1520741 | NS      | $621104.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AO WORLD PLC                                                                          | AO WORLD PLC                                                                                        | CUSIP: N/A<br>LEI: 2138005FFOAJIUZY4375       | Long             | EC               | CORP              | GB        |    184248 | NS      | $273797.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENTECH CORP                                                                        | SCIENTECH CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33450 | NS      | $346527.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMAX INC                                                                            | COSMAX INC                                                                                          | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |      4406 | NS      | $615011.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEZZION PHARMA CO LTD                                                                 | MEZZION PHARMA CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11671 | NS      | $1386943.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                                                                       | NOVO-NORDISK AS CL B                                                                                | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   1675117 | NS      | $99467182.49  | 0.46%             |  |  |  | No            |                  2 | 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      |
| NUVISTA ENERGY LTD                                                                    | NUVISTA ENERGY LTD                                                                                  | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |    103106 | NS      | $1411446.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON ELECTRIC GLASS CO LTD                                                          | NIPPON ELECTRIC GLASS CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |     35049 | NS      | $1519409.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OC OERLIKON CORP AG                                                                   | OC OERLIKON CORP AG (REGD)                                                                          | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |    105317 | NS      | $482274.34    | 0.00%             |  |  |  | No            |                  1 | 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      | $658625.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPRO CORP                                                                            | NIPRO CORP                                                                                          | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |     91723 | NS      | $841604.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                                                | OMV AG (AUSH100)                                                                                    | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     73882 | NS      | $4383180.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE                                                                                | ORANGE                                                                                              | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    966190 | NS      | $17961511.27  | 0.08%             |  |  |  | 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        |   1600357 | NS      | $4694222.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ODAKYU ELECTRIC RAILWY CO LTD                                                         | ODAKYU ELECTRIC RAILWY CO LTD                                                                       | CUSIP: N/A<br>LEI: 353800LA6BC6E1MK6U35       | Long             | EC               | CORP              | JP        |    169548 | NS      | $1815333.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUFARM LIMITED                                                                        | NUFARM LTD                                                                                          | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |    194429 | NS      | $319521.90    | 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        |   1618765 | NS      | $17974441.99  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANAGOLD CORP                                                                       | OCEANAGOLD CORP                                                                                     | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    121075 | NS      | $3923055.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OGAKI KYORITSU BANK LTD                                                               | OGAKI KYORITSU BANK                                                                                 | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |     19753 | NS      | $718592.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OBAYASHI CORP                                                                         | OBAYASHI CORP                                                                                       | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |    330601 | NS      | $7448989.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIAN TYRES OYJ                                                                      | NOKIAN TYRES OYJ                                                                                    | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |     69497 | NS      | $892156.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVONESIS (NOVOZYMES) B                                                               | NOVONESIS (NOVOZYMES) B                                                                             | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |    183403 | NS      | $11227715.46  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OJI HOLDINGS CORP                                                                     | OJI HOLDINGS CORP                                                                                   | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |    403049 | NS      | $2383499.90   | 0.01%             |  |  |  | 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        |     45805 | NS      | $603491.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKAMURA CORP                                                                          | OKAMURA CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38814 | NS      | $594900.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                                                              | NOVA MEASURING INSTRUMENTS LTD                                                                      | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     15222 | NS      | $7562750.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMA CORP                                                                            | OKUMA CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23350 | NS      | $577865.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMURA CORP                                                                          | OKUMURA HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16503 | NS      | $686736.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                                               | IMCD GROUP BV                                                                                       | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     31134 | NS      | $2907351.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYFUL HONDA CO LTD                                                                   | JOYFUL HONDA CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34862 | NS      | $479138.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON REIT INVESTMENT CORP                                                           | NIPPON REIT INVESTMENT CORP                                                                         | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |       897 | NS      | $557002.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUIT GROUP PLC                                                                      | GENUIT GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |    137659 | NS      | $626315.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUHA NICHIRO CORP                                                                   | MARUHA NICHIRO CORP                                                                                 | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |     70407 | NS      | $631688.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP GROUP LTD                                                                         | SSP GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |    421302 | NS      | $1055550.60   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUFAB AB                                                                              | BUFAB AB                                                                                            | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |     76642 | NS      | $850784.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                                                          | WH GROUP LTD                                                                                        | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   4367566 | NS      | $5132327.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORP                                                                            | WEIBO CORP                                                                                          | CUSIP: N/A<br>LEI: 549300Q9ID4640FE0422       | Long             | EC               | CORP              | KY        |     49001 | NS      | $523233.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL YPF SA                                                                         | REPSOL SA                                                                                           | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    585047 | NS      | $11526072.76  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAPCOR LTD                                                                            | BAPCOR LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    213135 | NS      | $317611.43    | 0.00%             |  |  |  | No            |                  1 | 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      | $322052.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRISAWAD CORP PCL                                                                     | SRISAWAD CORP PC (NVDR)                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    470500 | NS      | $372820.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIA GROUP LTD                                                                       | HELIA GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |    162816 | NS      | $662121.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAUDI NATIONAL BANK                                                               | THE SAUDI NATIONAL BANK                                                                             | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |   1530166 | NS      | $18301449.53  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP BANK PLC                                                                          | OTP BANK (REG)                                                                                      | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |    115968 | NS      | $14610305.19  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO KOGYO CORP                                                                      | NITTO KOGYO CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15942 | NS      | $425435.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMRON CORP                                                                            | OMRON CORP                                                                                          | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |     95273 | NS      | $2411374.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEX CORP (CANADA)                                                                    | ONEX CORP SUB-VTG                                                                                   | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     31188 | NS      | $2657387.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO PHARMACEUTICAL CO LTD                                                             | ONO PHARMACEUTICAL CO LTD                                                                           | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |    193690 | NS      | $2881695.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIHA CORP                                                                          | NICHIHA CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16929 | NS      | $372468.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORPORATION                                                                 | OPEN TEXT CORPORATION                                                                               | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |    133460 | NS      | $3408907.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA CO LTD                                                                         | NOMURA CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58354 | NS      | $515065.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHIO HOLDINGS CO LTD                                                                | NISHIO HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15064 | NS      | $467221.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                              | ORACLE CORPORATION JAPAN                                                                            | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |     20348 | NS      | $1375291.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKINAWA CELLULAR TELEPHONE CO                                                         | OKINAWA CELLULAR TELEPHONE CO                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21868 | NS      | $457820.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NITORI HOLDINGS CO LTD                                                                | NITORI HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    208380 | NS      | $3562043.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORICA LTD                                                                             | ORICA LTD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    237410 | NS      | $4252042.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN ENERGY LTD                                                                     | ORIGIN ENERGY LIMITED                                                                               | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    892881 | NS      | $7336740.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORP                                                                             | ORIX CORP                                                                                           | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    602344 | NS      | $18356676.59  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION OYJ                                                                             | ORION OYJ (NEW) B                                                                                   | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     57321 | NS      | $4732400.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANO CORPORATION                                                                    | ORGANO CORPORATION                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14851 | NS      | $1557454.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA GAS CO LTD                                                                      | OSAKA GAS CO LTD                                                                                    | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |    185925 | NS      | $6960774.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIREI CORP                                                                         | NICHIREI CORP                                                                                       | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |    104368 | NS      | $1289426.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OR ROYALTIES INC                                                                      | OR ROYALTIES INC                                                                                    | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     99322 | NS      | $3916276.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG CORP                                                                              | OSG CORP                                                                                            | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |     34985 | NS      | $590807.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD CO LTD                                                                            | NSD CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34447 | NS      | $721837.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OHSHO FOOD SERVICE CORP                                                               | OHSHO FOOD SERVICE CORP                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19816 | NS      | $403336.78    | 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        |     85955 | NS      | $1606754.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 MINING                                                                            | K92 MINING                                                                                          | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |    130721 | NS      | $2453808.81   | 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        |   1755331 | NS      | $29294612.95  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT OVERSEAS INTL LTD                                                              | ORIENT OVERSEAS INTL LTD                                                                            | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |     73245 | NS      | $1199169.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA CORPORATION                                                                    | OTSUKA CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |    119295 | NS      | $2360308.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS PROPERTY MEXICO SA                                                           | PROLOGIS PROPERTY MEXICO SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    549751 | NS      | $2526036.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NN GROUP NV                                                                           | NN GROUP NV                                                                                         | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |    139852 | NS      | $11070358.91  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL CHINA SECURITIES CO LTD                                                       | CENTRAL CHINA SECURITIES CO LTD H                                                                   | CUSIP: N/A<br>LEI: 529900XLC5JNS6K0M818       | Long             | EC               | CORP              | CN        |   1332000 | NS      | $376815.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTEX GROUP NV                                                                        | ONTEX GROUP NV                                                                                      | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |     37090 | NS      | $215426.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMARTGROUP CORPORATION LIMITED                                                        | SMARTGROUP CORP LTD                                                                                 | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |     77278 | NS      | $453639.67    | 0.00%             |  |  |  | No            |                  1 | 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        |    553314 | NS      | $1335193.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK SPA                                                                        | FINECOBANK SPA                                                                                      | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    321183 | NS      | $8508963.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FINCANTIERI CANTIERI NAVALI ITALIANI SPA                                              | FINCANTIERI SPA                                                                                     | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |     50276 | NS      | $953514.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COFACE SA                                                                             | COFACE SA                                                                                           | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |     64422 | NS      | $1177511.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTOKUMPU OYJ                                                                         | OUTOKUMPU OY CL A                                                                                   | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |    203800 | NS      | $1150376.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTOKI CORP                                                                            | OTOKI CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1456 | NS      | $387402.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INSTRUMENTS GROUP PLC                                                          | OXFORD INSTRUMENTS GROUP PLC                                                                        | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |     29894 | NS      | $1028772.19   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                                           | LUKOIL PJSC                                                                                         | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |    120075 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| POSCO HOLDINGS INC                                                                    | POSCO HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |     37987 | NS      | $9044308.22   | 0.04%             |  |  |  | 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        |   4546201 | NS      | $1754122.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO LTD                                                                  | ORIENTAL LAND CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |    560323 | NS      | $9809243.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PACIFIC INDUSTRIAL CO LTD                                                             | PACIFIC INDUSTRIAL CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20800 | NS      | $404548.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MMG LTD                                                                               | MMG LTD                                                                                             | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |   2212021 | NS      | $2913646.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAL GROUP HOLDINGS CO LTD                                                             | PAL GROUP HOLDINGS CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51468 | NS      | $554721.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOREPACIFIC HOLDINGS CORP                                                            | AMOREPACIFIC HOLDINGS CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17454 | NS      | $345294.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA ENERGIA                                                                          | AXIA ENERGIA-PR B                                                                                   | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    162809 | NS      | $1788416.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA ENERGIA                                                                          | AXIA ENERGIA                                                                                        | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    567364 | NS      | $5861494.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AMERN SILVER CORP                                                                 | PAN AM SILVER CORP                                                                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    220051 | NS      | $11989559.50  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC CORPORATION                                                                    | PALTAC CORPORATION                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16201 | NS      | $506045.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PANASONIC HOLDINGS CORP                                                               | PANASONIC HOLDINGS CORP                                                                             | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |   1215079 | NS      | $16659581.18  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PARAMOUNT RESOURCES LTD                                                               | PARAMOUNT RESOURCES LTD CL A                                                                        | CUSIP: 699320206<br>LEI: 549300YKTB12F04EGT95 | Long             | EC               | CORP              | CA        |     43779 | NS      | $825648.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAREX RES INC                                                                         | PAREX RESOURCES INC                                                                                 | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     55539 | NS      | $823917.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON BANKING GROUP PLC                                                             | PARAGON BANKING GROUP PLC                                                                           | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |    105239 | NS      | $1278753.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT SEMICONDUCTOR ELEC LTD                                                         | ORIENT SEMICONDUCTOR ELEC LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    260817 | NS      | $480071.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS GROUP AG                                                                          | SFS GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |      9698 | NS      | $1422615.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPMOS TECHNOLOGIES INC                                                              | CHIPMOS TECHNOLOGIES INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    336977 | NS      | $642674.34    | 0.00%             |  |  |  | No            |                  1 | 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      | $286708.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP                                                                         | SCENTRE GROUP STAPLED UNIT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2674615 | NS      | $7598870.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZALANDO SE                                                                            | ZALANDO SE                                                                                          | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |    118284 | NS      | $3412661.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANGES AB                                                                            | GRANGES AB                                                                                          | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |     57993 | NS      | $972680.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGISTA INTEGRAL SA                                                                   | LOGISTA INTEGRAL SA                                                                                 | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     33115 | NS      | $1209773.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE HEALTHCARE GROUP PLC                                                            | SPIRE HEALTHCARE GROUP PLC                                                                          | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |    138753 | NS      | $387319.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THULE GROUP AB                                                                        | THULE GROUP AB/THE                                                                                  | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |     60747 | NS      | $1451244.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC FINANCIAL ASSET MANAGEMENT CO LTD                                         | CHINA CITIC FINANCIAL ASSET MANAGEMENT CO LTD                                                       | CUSIP: N/A<br>LEI: 300300D2000111000062       | Long             | EC               | CORP              | CN        |   7920000 | NS      | $892154.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERLIN PROPERTIES SOCIMI SA                                                           | MERLIN PROPERTIES SOCIMI SA                                                                         | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |    203609 | NS      | $3019262.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SPA                                                                               | OVS                                                                                                 | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |    114112 | NS      | $644120.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                                               | SPIE SA                                                                                             | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     75539 | NS      | $4136755.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                              | MEDIBANK PRIVATE LIMITED                                                                            | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   1438170 | NS      | $4626789.93   | 0.02%             |  |  |  | No            |                  1 | 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        |     59232 | NS      | $285434.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLUTION GROUP PLC                                                                    | VOLUTION GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |    112208 | NS      | $985725.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER SOLUTIONS ASA                                                                    | AKER SOLUTIONS ASA                                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |    190060 | NS      | $692706.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK24 CO LTD                                                                         | PARK24 CO LTD                                                                                       | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |     67964 | NS      | $946164.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARQUE ARAUCO SA                                                                      | PARQUE ARAUCO SA                                                                                    | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |    374835 | NS      | $1593573.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKON CORP                                                                            | NIKON CORP                                                                                          | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    133454 | NS      | $1673348.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN INTERNATIONAL INDUSTRIAL                                                          | PAN INTERNATIONAL INDUSTRIAL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    218122 | NS      | $356568.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PASON SYSTEMS INC                                                                     | PASON SYSTEMS INC                                                                                   | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     53287 | NS      | $472349.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNER COMMUNICATIONS CO LTD                                                         | PARTNER COMM CO LTD                                                                                 | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |     83130 | NS      | $1012959.56   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW LTD                                                                              | PCCW LTD                                                                                            | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |   2275545 | NS      | $1698189.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARSON PLC                                                                           | PEARSON PLC                                                                                         | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |    304529 | NS      | $4005456.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA                                                                              | MOWI ASA                                                                                            | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |    240835 | NS      | $5536666.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEMBINA PIPELINE CORP                                                                 | PEMBINA PIPELINE CORP                                                                               | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    301619 | NS      | $12533032.00  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DERICHEBOURG SA                                                                       | DERICHEBOURG                                                                                        | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |     61733 | NS      | $582474.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOEI ANIMATION CO LTD                                                                 | TOEI ANIMATION CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41233 | NS      | $683397.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALFINGER AG                                                                          | PALFINGER AG                                                                                        | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |      9452 | NS      | $405582.20    | 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        |    700067 | NS      | $328880.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PEAB AB                                                                               | PEAB AB CL B                                                                                        | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |    104073 | NS      | $1039853.72   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNON GROUP PLC                                                                      | PENNON GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |    245975 | NS      | $1839409.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC                                                              | JAPAN EXCHANGE GROUP INC                                                                            | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    518212 | NS      | $5654844.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESH INST LTD                                                                  | NOMURA RESEARCH INSTITUTE LTD                                                                       | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    196636 | NS      | $5973028.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD BIOMEDICA PLC                                                                  | OXFORD BIOMEDICA PLC                                                                                | CUSIP: N/A<br>LEI: 213800S1GVQNXQ15K851       | Long             | EC               | CORP              | GB        |     50034 | NS      | $568936.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HL MANDO CO LTD                                                                       | HL MANDO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |     22784 | NS      | $1001991.55   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMO.COM INC                                                                          | MOMO.COM INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62000 | NS      | $370251.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MESAIEED PETROCHEMICAL HOLDING CO                                                     | MESAIEED PETROCHEMICAL HOLDING CO                                                                   | CUSIP: N/A<br>LEI: 2763NLQLXUEYYXDUAV36       | Long             | EC               | CORP              | QA        |   2867112 | NS      | $861472.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNGENE INTERNATIONAL LTD                                                             | SYNGENE INTERNATIONAL LTD                                                                           | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |     99866 | NS      | $515645.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEVERTREE DRINKS PLC                                                                  | FEVERTREE DRINKS PLC                                                                                | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |     52063 | NS      | $620503.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY PACIFIC FOOD INC                                                              | CENTURY PACIFIC FOOD INC                                                                            | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |    692332 | NS      | $447082.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR TBK PT                                                         | INDOFOOD SUKSES MAKMR (DEMAT)                                                                       | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |   2435986 | NS      | $989232.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CD PROJEKT SA                                                                         | CD PROJEKT RED SA                                                                                   | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |     34062 | NS      | $2490657.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEIS SA                                                                              | EMEIS SA                                                                                            | CUSIP: N/A<br>LEI: 969500LHIH3NT7PK1V89       | Long             | EC               | CORP              | FR        |     36996 | NS      | $597280.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOLOGY ONE LIMITED                                                                | TECHNOLOGY ONE LIMITED                                                                              | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |    158090 | NS      | $2773065.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H and H                                                                            | LG H and H                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5378 | NS      | $973113.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PPB GROUP BERHAD                                                                      | PPB GROUP BHD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    349600 | NS      | $1002151.19   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                                                      | PERNOD-RICARD                                                                                       | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |    105302 | NS      | $9371465.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSIMMON PLC                                                                         | PERSIMMON PLC ORD                                                                                   | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |    170908 | NS      | $3288099.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERPETUAL LIMITED                                                                     | PERPETUAL LIMITED                                                                                   | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |     64459 | NS      | $812885.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKARA HOLDINGS INC                                                                   | TAKARA HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |     75879 | NS      | $781785.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBF FINANCIAL HOLDINGS CO LTD                                                         | IBF FINANCIAL HOLDINGS CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1505170 | NS      | $796335.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROCHINA CO LTD                                                                     | PETROCHINA CO LTD H                                                                                 | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |  11787426 | NS      | $14002293.02  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                         | PETROBRAS PN (PFD REG)                                                                              | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |   2498006 | NS      | $17923083.29  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                         | PETROBRAS BRASILEIRO SA                                                                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |   1842999 | NS      | $14144454.82  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PETKIM PETROKIMYA HLDG AS                                                             | PETKIM PETROKIMYA HLDG AS                                                                           | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |    849237 | NS      | $360106.02    | 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        |    117222 | NS      | $2112604.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRONOS GROUP INC                                                                      | CRONOS GROUP INC                                                                                    | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |    106052 | NS      | $266190.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT INC                                                                              | PLDT INC                                                                                            | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |     41694 | NS      | $950911.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                                            | ME GROUP INTERNATIONAL PLC                                                                          | CUSIP: N/A<br>LEI: 2138006YJ65EKBYYYX41       | Long             | EC               | CORP              | GB        |    146370 | NS      | $277595.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GB GROUP PLC                                                                          | GB GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 213800RBAFZIBCV7XR29       | Long             | EC               | CORP              | GB        |    143149 | NS      | $470107.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOVA HLDG AG                                                                        | SONOVA HLDG AG                                                                                      | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |     26494 | NS      | $7250968.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INNODISK CORP                                                                         | INNODISK CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42378 | NS      | $1065994.99   | 0.00%             |  |  |  | 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        |    146114 | NS      | $523712.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INROM CONSTRUCTION INDUSTRIES LTD                                                     | INROM CONSTRUCTION INDUSTRIES LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     67660 | NS      | $440931.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNOCONN CORP                                                                         | ENNOCONN CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57865 | NS      | $520629.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO KIRABOSHI FINANCIAL GROUP INC                                                   | TOKYO KIRABOSHI FINANCIAL GROUP INC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13331 | NS      | $867428.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA HONG SEMICONDUCTOR LTD                                                            | HUA HONG SEMICONDUCTOR LTD                                                                          | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |    400232 | NS      | $5968565.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI WAY SPA                                                                           | RAI WAY SPA                                                                                         | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |     59502 | NS      | $402730.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AENA SME SA                                                                           | AENA SME SA                                                                                         | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    387428 | NS      | $12045807.00  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH LTD                                                                               | IPH LTD                                                                                             | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |    157040 | NS      | $408986.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRA ASA                                                                             | ENTRA ASA                                                                                           | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |     33645 | NS      | $394775.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT INC                                                                             | SHIFT INC                                                                                           | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |    106725 | NS      | $504592.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STELLANTIS NV                                                                         | STELLANTIS NV                                                                                       | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |   1049347 | NS      | $10306486.99  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLECT DESIGN ARENA LTD                                                            | INTELLECT DESIGN ARENA LTD                                                                          | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |     46341 | NS      | $461772.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDS CO LTD                                                                    | SAMSUNG SDS CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |     22638 | NS      | $2701148.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALWAFERS CO LTD                                                                   | GLOBALWAFERS CO LTD                                                                                 | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |    138512 | NS      | $2180911.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI HOUSE REIT INC                                                                | SEKISUI HOUSE REIT INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2218 | NS      | $1301333.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINDA CORP LTD                                                                        | MINDA CORP LTD                                                                                      | CUSIP: N/A<br>LEI: 335800VFUI1QAYGOYK17       | Long             | EC               | CORP              | IN        |     53186 | NS      | $326474.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIGEON CORP                                                                           | PIGEON CORP                                                                                         | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |     60751 | NS      | $632005.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                                             | KERING                                                                                              | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     38802 | NS      | $12113131.20  | 0.06%             |  |  |  | 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        |    333967 | NS      | $493833.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMING GROUP NV                                                                     | PHARMING GROUP NV                                                                                   | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               | CORP              | NL        |    344118 | NS      | $698325.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PILOT CORP                                                                            | PILOT CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17694 | NS      | $555195.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN MINING CO LTD                                                                     | CGN MINING CO LTD                                                                                   | CUSIP: N/A<br>LEI: 529900LQYG057CZAZT41       | Long             | EC               | CORP              | KY        |   1662041 | NS      | $1080780.88   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPMOBILITY                                                                            | OPMOBILITY                                                                                          | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |     31646 | NS      | $606562.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLATZER FASTIGHETER AB                                                                | PLATZER FASTIGHETER AB                                                                              | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |     38516 | NS      | $321705.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA INSURANCE GROUP AG                                                              | UNIQA INSURANCE GROUP AG                                                                            | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |     66594 | NS      | $1234577.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN CORP                                                                              | SUN CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $348184.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TS FINANCIAL HOLDING CO LTD                                                           | TS FINANCIAL HOLDING CO LTD                                                                         | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |  11024941 | NS      | $7928596.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UMICORE SA                                                                            | UMICORE SA                                                                                          | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |    104382 | NS      | $2486957.00   | 0.01%             |  |  |  | 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        |    218434 | NS      | $757754.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED ELECTRONICS CO                                                                 | UNITED ELECTRONICS CO                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     24903 | NS      | $583949.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS HEALTHCARE LTD                                                                  | REGIS HEALTHCARE LIMITED                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    103125 | NS      | $481852.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                                               | RECRUIT HOLDINGS CO LTD                                                                             | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    732135 | NS      | $38564320.04  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIS SA                                                                               | ELIS SA                                                                                             | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |     89032 | NS      | $2585585.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)                                                       | CYBER-ARK SOFTWARE LTD                                                                              | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     26415 | NS      | $11380374.45  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBA BANK KSCP                                                                       | WARBA BANK KSCP                                                                                     | CUSIP: N/A<br>LEI: 254900HX6OLMFSO34H53       | Long             | EC               | CORP              | KW        |   1163549 | NS      | $1072238.26   | 0.00%             |  |  |  | No            |                  1 | 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        |     45750 | NS      | $713388.72    | 0.00%             |  |  |  | No            |                  1 | 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      | $304843.46    | 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        |    137921 | NS      | $314460.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KADOKAWA CORP                                                                         | KADOKAWA CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44070 | NS      | $930607.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INWIDO AB                                                                             | INWIDO AB                                                                                           | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |     32733 | NS      | $565179.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-NEXT HOLDINGS CO LTD                                                                | U-NEXT HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 5299008NVOZT1CQ62M22       | Long             | EC               | CORP              | JP        |     36319 | NS      | $436973.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MUANGTHAI CAPITAL PCL                                                                 | MUANGTHAI CAPITAL PCL NVDR                                                                          | CUSIP: N/A<br>LEI: 254900ZI1FO2W9132C98       | Long             | EC               | CORP              | TH        |    640900 | NS      | $685590.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFCO AB                                                                              | LIFCO AB                                                                                            | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |    121398 | NS      | $4173120.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMMA COMMUNICATIONS PLC                                                              | GAMMA COMMUNICATIONS PLC                                                                            | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |     50005 | NS      | $621977.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVISA HOLDINGS LTD                                                                   | LOVISA HOLDINGS LTD                                                                                 | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |     38172 | NS      | $823747.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AND ST HD CO LTD                                                                      | AND ST HD CO LTD                                                                                    | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |     15396 | NS      | $276662.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                                              | ORLEN SA                                                                                            | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |    298977 | NS      | $9084592.43   | 0.04%             |  |  |  | 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      | $331943.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HITE JINRO CO LTD                                                                     | HITE JINRO CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26583 | NS      | $322500.26    | 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        |     98397 | NS      | $2328032.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSURBAN GROUP                                                                      | TRANSURBAN GROUP STAPLED UNIT                                                                       | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |   1596891 | NS      | $15512330.95  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                                                             | UNIMICRON TECHNOLOGY CORP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    694965 | NS      | $8333415.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUZAN TECHNOLOGY LTD                                                                 | YOUZAN TECHNOLOGY LTD                                                                               | CUSIP: N/A<br>LEI: 254900SU8V2QDTPJ9R43       | Long             | EC               | CORP              | BM        |  13684000 | NS      | $252236.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAMAI ENTERTAINMENT HOLDINGS LIMITED                                                  | DAMAI ENTERTAINMENT HOLDINGS LIMITED                                                                | CUSIP: N/A<br>LEI: 213800DWTSI7ACSGHN32       | Long             | EC               | CORP              | BM        |   6085050 | NS      | $771137.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PUBLIC CO LTD                                                                     | PTT PCL (FOR)                                                                                       | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   2271816 | NS      | $2448232.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PUBLIC CO LTD                                                                     | PTT PCL NVDR                                                                                        | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   2883811 | NS      | $3107751.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDCO ENERGI INTERNASIONAL TBK PT                                                     | MEDCO ENERGI INTL TBK PT                                                                            | CUSIP: N/A<br>LEI: 254900YN7RH1JFLP4J36       | Long             | EC               | CORP              | ID        |   4321931 | NS      | $393680.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RESOLUTE MNG LTD                                                                      | RESOLUTE MINING LTD                                                                                 | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |   1142184 | NS      | $1081689.37   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIGATOR CO SA (THE)                                                                 | THE NAVIGATOR COMPANY SA                                                                            | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |    169412 | NS      | $641395.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WALLENSTAM AB                                                                         | WALLENSTAM AB B                                                                                     | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |    216032 | NS      | $983694.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLY SPA                                                                             | REPLY SPA                                                                                           | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |     12970 | NS      | $1697288.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POU CHEN CORP                                                                         | POU CHEN CORP                                                                                       | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |   1343020 | NS      | $1295579.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER ASSETS HLDGS LTD                                                                | POWER ASSETS HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    716165 | NS      | $5560016.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER CORP OF CANADA                                                                  | POWER CORP OF CANADA SUB VTG                                                                        | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    286657 | NS      | $14456531.55  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAIRIESKY ROYALTY LTD                                                                | PRAIRIESKY ROYALTY LTD                                                                              | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |    113155 | NS      | $2463125.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN POWER CO LTD                                                                      | CGN POWER CO LTD H                                                                                  | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |   6682524 | NS      | $2788626.39   | 0.01%             |  |  |  | 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        |    295000 | NS      | $351185.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IFAST CORP LTD                                                                        | IFAST CORP LTD                                                                                      | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |     92980 | NS      | $770386.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS WIND CORP                                                                          | CS WIND CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16350 | NS      | $458133.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC MOTOR CO LTD                                                                     | BAIC MOTOR CORP LTD H                                                                               | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | CN        |   1035659 | NS      | $245256.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL DC REIT                                                                        | KEPPEL DC REIT                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1112953 | NS      | $1994758.93   | 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        |    927512 | NS      | $11114441.74  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGACHEM BIOSCIENCES INC                                                              | LIGACHEM BIOSCIENCES INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13601 | NS      | $1903181.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENON HOLDINGS LTD                                                                    | KENON HOLDINGS LTD                                                                                  | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |     11081 | NS      | $791487.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECISION DRILLING CORP                                                               | PRECISION DRILLING CORP                                                                             | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      7089 | NS      | $565391.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBOUR ENERGY PLC                                                                    | HARBOUR ENERGY PLC                                                                                  | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |    317939 | NS      | $1011930.55   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIUM BRANDS HLDGS CORP                                                             | PREMIUM BRANDS HOLDINGS CORP                                                                        | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     26068 | NS      | $1791917.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNI-PRESIDENT ENTERPRISES CORP                                                        | UNI-PRESIDENT ENTERPRISES CORP                                                                      | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |   2494420 | NS      | $5666083.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPL and PRODTN PUB LTD                                                           | PTT EXPLORATION and PROD (FOR)                                                                      | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    299382 | NS      | $1162418.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPL and PRODTN PUB LTD                                                           | PTT EXPLORATION and PROD NVDR                                                                       | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    428156 | NS      | $1662412.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDENT SEC CORP                                                                    | PRESIDENT SECURITIES CORP                                                                           | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |    632245 | NS      | $588880.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BHD                                                    | PRESS METAL ALUMINIUM HOLDINGS BERHAD (PMA)                                                         | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |   1927141 | NS      | $3695886.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMAX ELECTRONICS LTD                                                                | PRIMAX ELECTRONICS LTD                                                                              | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |    299443 | NS      | $746591.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INVESTMENTS LTD                                                               | PREMIER INVESTMENT LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     57247 | NS      | $533778.27    | 0.00%             |  |  |  | No            |                  1 | 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        |    100288 | NS      | $1568133.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                                                        | PRUDENTIAL PLC                                                                                      | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |   1325054 | NS      | $21764338.55  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                                                                    | PUBLICIS GROUPE SA                                                                                  | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |    119558 | NS      | $11949618.29  | 0.05%             |  |  |  | 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        |     25072 | NS      | $535428.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA AG (RUDOLPH DASSLER SPORT                                                        | PUMA SE                                                                                             | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |     53603 | NS      | $1374969.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDENT CHAIN STORE CORP                                                            | PRESIDENT CHAIN STORE CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    299783 | NS      | $2027678.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                                                                | KINGBOARD HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |    342852 | NS      | $1388594.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                                             | QIAGEN NV                                                                                           | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |    107878 | NS      | $5705701.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QANTAS AIRWAYS LTD                                                                    | QANTAS AIRWAYS LTD                                                                                  | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    386224 | NS      | $2708297.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OOREDOO QSC                                                                           | OOREDOO QSC                                                                                         | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    508489 | NS      | $1983121.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QISDA CORP                                                                            | QISDA CORP                                                                                          | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |    619250 | NS      | $494379.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INS GROUP LTD                                                                     | QBE INSURANCE GROUP LTD                                                                             | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    783561 | NS      | $10739310.86  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| QUEBECOR INC                                                                          | QUEBECOR INC CL B SUB VTG                                                                           | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     79192 | NS      | $2888750.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG C and T CORP                                                                  | SAMSUNG C and T CORP                                                                                | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     44326 | NS      | $9212113.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARABAO GROUP PCL                                                                     | CARABAO GROUP PCL NVDR                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    197815 | NS      | $271172.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                                                          | UBS GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   1648583 | NS      | $77604211.07  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CATAPULT GROUP INTERNATIONAL LTD                                                      | CATAPULT GROUP INTERNATIONAL LTD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    140287 | NS      | $341910.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHWING INC                                                                          | TECHWING INC                                                                                        | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |     16142 | NS      | $556340.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 FASTIGHETER AB                                                                    | NP3 FASTIGHETER AB                                                                                  | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |     21024 | NS      | $623108.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRING AIRLINES CO LTD                                                                | SPRING AIRLINES CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |     45803 | NS      | $370482.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISC CO LTD                                                                            | ISC CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6071 | NS      | $630647.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMEDIA TECHNOLOGY INC                                                                | ASMEDIA TECHNOLOGY INC                                                                              | CUSIP: N/A<br>LEI: 529900CQG67FQMMNX678       | Long             | EC               | CORP              | TW        |     18736 | NS      | $765703.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMAESSENTIA CORP                                                                   | PHARMAESSENTIA CORP                                                                                 | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |    159212 | NS      | $3883834.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FITIPOWER INTEGRATED TECHNOLOGY INC                                                   | FITIPOWER INTEGRATED TECHNOLOGY INC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67638 | NS      | $314994.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RS TECHNOLOGIES CO LTD                                                                | RS TECHNOLOGIES CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $270451.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITRA KELUARGA KARYASEHAT TBK PT                                                      | MITRA KELUARGA KARYASEHAT TBK PT                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3110098 | NS      | $436581.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANBIO CO LTD                                                                         | SANBIO CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26500 | NS      | $316609.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVOLUTION AB                                                                          | EVOLUTION AB                                                                                        | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     68685 | NS      | $4461537.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                                                                 | AUTOTRADER GROUP PLC                                                                                | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    460476 | NS      | $3394393.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND MARK OPTOELECTRONICS CORP                                                        | LAND MARK OPTOELECTRONICS CORP                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $1298907.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COWELL E HOLDINGS INC                                                                 | COWELL E HOLDINGS INC                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    133314 | NS      | $516730.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INOX WIND LTD                                                                         | INOX WIND LTD                                                                                       | CUSIP: N/A<br>LEI: 335800JZWDBRD7XG2Z98       | Long             | EC               | CORP              | IN        |    399567 | NS      | $470360.79    | 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        |   1392300 | NS      | $11226541.89  | 0.05%             |  |  |  | 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        |     93236 | NS      | $899377.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCOTEC INC                                                                           | OSCOTEC INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17999 | NS      | $689821.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORNIT DIGITAL LTD                                                                    | KORNIT DIGITAL LTD                                                                                  | CUSIP: N/A<br>LEI: 5299006DPCQWP3VTFK34       | Long             | EC               | CORP              | IL        |     24544 | NS      | $317844.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTEOGEN INC                                                                          | ALTEOGEN INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20932 | NS      | $5959010.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAITO KOGYO CO LTD                                                                    | RAITO KOGYO CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18767 | NS      | $423821.82    | 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        |     43159 | NS      | $784341.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAFFLES MEDICAL GROUP LTD                                                             | RAFFLES MEDICAL GROUP LTD                                                                           | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |    459968 | NS      | $359773.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCS CO LTD                                                                           | ARCS CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24266 | NS      | $544871.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE INDIA LTD                                                                      | NESTLE INDIA LTD (DEMAT)                                                                            | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |    343127 | NS      | $4985957.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMSAY HEALTH CARE LTD                                                                | RAMSAY HEALTH CARE LTD                                                                              | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |    102046 | NS      | $2583731.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RANDSTAD NV                                                                           | RANDSTAD NV                                                                                         | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     57914 | NS      | $2067002.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC                                                                   | QUANTA COMPUTER INC                                                                                 | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |   1403969 | NS      | $12454025.66  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RATHBONES GROUP PLC                                                                   | RATHBONES GROUP PLC                                                                                 | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |     36860 | NS      | $1112144.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RATOS AB                                                                              | RATOS AB SER B                                                                                      | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |    125059 | NS      | $534071.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECTICEL SA                                                                           | RECTICEL SA                                                                                         | CUSIP: N/A<br>LEI: 549300R8K43AXHYP5M15       | Long             | EC               | CORP              | BE        |     29254 | NS      | $354391.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA                                        | RECORDATI SPA                                                                                       | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     60568 | NS      | $3326946.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RADWARE LTD                                                                           | RADWARE LTD                                                                                         | CUSIP: N/A<br>LEI: 254900LYRZOTBQ99ZG59       | Long             | EC               | CORP              | IL        |     19471 | NS      | $470224.65    | 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        |   3157561 | NS      | $48051787.68  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                              | RELX PLC                                                                                            | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    946385 | NS      | $33551259.17  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| REMGRO LTD                                                                            | REMGRO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    261626 | NS      | $2960760.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                                              | RENESAS ELECTRONICS CORP                                                                            | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    928222 | NS      | $15432114.69  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RENGO CO LTD                                                                          | RENGO CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102220 | NS      | $873850.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENISHAW PLC                                                                          | RENISHAW PLC ORD                                                                                    | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |     20169 | NS      | $1048733.54   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAULT SA                                                                            | RENAULT SA ORD                                                                                      | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |    101946 | NS      | $3852433.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACNICA HOLDINGS INC                                                                  | MACNICA HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81653 | NS      | $1397112.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST BANK CO LTD                                                                | JAPAN POST BANK CO LTD                                                                              | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |    930977 | NS      | $16482792.58  | 0.08%             |  |  |  | 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        |     96630 | NS      | $2981443.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT SECURITIES CO LTD/CHINA                                                        | ORIENT SECURITIES CO LTD/CHINA                                                                      | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |    332521 | NS      | $489328.56    | 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        |   2019411 | NS      | $2527062.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH32 LTD                                                                           | SOUTH32                                                                                             | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |   2323065 | NS      | $7359162.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES LTD                                                                   | BEONE MEDICINES LTD                                                                                 | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |    446081 | NS      | $11797126.84  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TROAX GROUP AB                                                                        | TROAX GROUP AB                                                                                      | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |     24260 | NS      | $394914.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SAU                                                                   | CELLNEX TELECOM SAU                                                                                 | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    257250 | NS      | $7956786.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCARI INC                                                                           | MERCARI INC                                                                                         | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |     61634 | NS      | $1365219.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMEDA HOLDINGS CO LTD                                                                | KOMEDA HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28378 | NS      | $520031.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGEL INC                                                                             | HUGEL INC                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3217 | NS      | $613139.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY CONSTRUCTION GROUP BHD                                                         | SUNWAY CONSTRUCTION GROUP BHD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    319500 | NS      | $479817.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                                                              | ADYEN BV                                                                                            | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     13157 | NS      | $19509794.39  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE                                                                      | DELIVERY HERO SE                                                                                    | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |    100750 | NS      | $2809838.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                                                                  | RENTOKIL INITIAL PLC                                                                                | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |   1311302 | NS      | $8139010.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REMY COINTREAU SA                                                                     | REMY COINTREAU SA                                                                                   | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |     13271 | NS      | $630489.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RESTAURANT BRANDS INTL INC                                                            | RESTAURANT BRANDS INTERNATIONAL INC                                                                 | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    161304 | NS      | $10807302.85  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REUNERT LTD                                                                           | REUNERT LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    113361 | NS      | $433027.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA                                                                              | REXEL SA                                                                                            | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    117863 | NS      | $4965254.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                                                                           | RHEINMETALL AG ORD                                                                                  | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     23935 | NS      | $50543564.17  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RESORTTRUST INC                                                                       | RESORTTRUST INC                                                                                     | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |     89198 | NS      | $1037454.12   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHELIEU HARDWARE LTD                                                                | RICHELIEU HARDWARE LTD                                                                              | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     29281 | NS      | $875645.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ                                               | CIE FINANCIERE RICHEMONT SA A                                                                       | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    279430 | NS      | $54240076.11  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| RELO GROUP INC                                                                        | RELO GROUP INC                                                                                      | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |     49714 | NS      | $562800.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RATIONAL AG                                                                           | RATIONAL AG                                                                                         | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |      2700 | NS      | $2169901.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTEK SEMICONDUCTOR CORP                                                            | REALTEK SEMICONDUCTOR CORP                                                                          | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |    251443 | NS      | $3851502.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN GROUP INC                                                                     | RAKUTEN GROUP INC                                                                                   | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |    800910 | NS      | $4787036.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RICOH CO LTD                                                                          | RICOH CO LTD                                                                                        | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |    279513 | NS      | $2459916.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RICOH LEASING CO LTD                                                                  | RICOH LEASING CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8744 | NS      | $338437.32    | 0.00%             |  |  |  | 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        |     81470 | NS      | $1167318.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIKEN KEIKI CO LTD                                                                    | RIKEN KEIKI CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18201 | NS      | $386930.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RINNAI CORP                                                                           | RINNAI CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59059 | NS      | $1548982.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                                         | RIO TINTO PLC                                                                                       | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    585304 | NS      | $53399820.83  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| RB GLOBAL INC                                                                         | RB GLOBAL INC                                                                                       | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     96459 | NS      | $10948997.94  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGKJOBING LANDBOBANK                                                                | RINGKJOBING LANDBOBANK (REG)                                                                        | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |     13660 | NS      | $3447332.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LTD                                                                         | RIO TINTO LTD                                                                                       | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |    192271 | NS      | $20290712.93  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL GROUP SA                                                                          | RTL GROUP SA                                                                                        | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |     19892 | NS      | $868885.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MENICON CO LTD                                                                        | MENICON CO LTD                                                                                      | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |     40646 | NS      | $425212.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE SPA                                                  | INFRASTRUTTURE WIRELESS ITALIANE SPA                                                                | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |    146549 | NS      | $1292416.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPRIS ASA                                                                          | EUROPRIS ASA                                                                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |     85866 | NS      | $789070.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PANDOX AB NEW                                                                         | PANDOX AB                                                                                           | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |     57910 | NS      | $1248242.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMAK GROUP AB                                                                       | ALIMAK GROUP AB                                                                                     | CUSIP: N/A<br>LEI: 549300LC2ER06GDV6565       | Long             | EC               | CORP              | SE        |     38408 | NS      | $588139.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAINOS GROUP PLC                                                                      | KAINOS GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |     45082 | NS      | $555191.59    | 0.00%             |  |  |  | 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        |    592313 | NS      | $465534.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND HOLDINGS CORP                                                                  | LEGEND HOLDINGS CORP H                                                                              | CUSIP: N/A<br>LEI: 5299003ONUYCE70HZ185       | Long             | EC               | CORP              | CN        |    319705 | NS      | $354813.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                                                             | AMUNDI SA                                                                                           | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     32419 | NS      | $2880168.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                                                             | ARGENX SE                                                                                           | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |     31987 | NS      | $26900154.19  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXERIALS CORP                                                                        | DEXERIALS CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87467 | NS      | $1519481.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC INFRATECH LTD                                                                     | PNC INFRATECH LTD                                                                                   | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |    119368 | NS      | $284054.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERTET SA                                                                           | ROBERTET SA                                                                                         | CUSIP: N/A<br>LEI: 969500EUEC3HIYQOCS92       | Long             | EC               | CORP              | FR        |       711 | NS      | $712995.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                                                      | ROCHE HOLDINGS AG (GENUSSCHEINE)                                                                    | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    364719 | NS      | $165852291.20 | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                                                      | ROCHE HOLDINGS AG (BR)                                                                              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     17066 | NS      | $7859124.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPERFORMANCE                                                                       | TELEPERFORMANCE                                                                                     | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |     28570 | NS      | $1849053.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RATCH GROUP PCL                                                                       | RATCH GROUP PCL NVDR                                                                                | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |    696192 | NS      | $684055.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                                          | ROCKWOOL A/S B                                                                                      | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |     51133 | NS      | $1733150.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE INTERNATIONAL INC                                                            | PRESTIGE INTERNATIONAL INC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78666 | NS      | $351750.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                                             | ROGERS COMM INC CL B NON VTG                                                                        | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |    189046 | NS      | $7136168.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS SUGAR INC                                                                      | ROGERS SUGAR INC                                                                                    | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     72300 | NS      | $327610.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                              | ROLLS-ROYCE HOLDINGS PLC                                                                            | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   4369772 | NS      | $73049376.05  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO LTD                                                           | ROHTO PHARMACEUTICAL                                                                                | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |     98708 | NS      | $1631526.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHM CO LTD                                                                           | ROHM CO LTD                                                                                         | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |    179370 | NS      | $3122401.01   | 0.01%             |  |  |  | No            |                  1 | 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        |   1592041 | NS      | $2639102.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMCO CEMENTS LTD/THE                                                                 | RAMCO CEMENTS LTD                                                                                   | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |     66362 | NS      | $811305.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RORZE CORP                                                                            | RORZE CORP                                                                                          | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |     58710 | NS      | $1247340.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROTORK PLC                                                                            | ROTORK PLC                                                                                          | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |    425330 | NS      | $2057953.07   | 0.01%             |  |  |  | No            |                  1 | 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      |
| ROYAL HOLDINGS CO LTD                                                                 | ROYAL HOLDINGS CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47172 | NS      | $404174.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROUND ONE CORP                                                                        | ROUND ONE CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89221 | NS      | $626668.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAVIDA HOLDING AB                                                                    | BRAVIDA AB                                                                                          | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |    108719 | NS      | $1073459.00   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIROHA TECHNOLOGY CORP                                                                | AIROHA TECHNOLOGY CORP                                                                              | CUSIP: N/A<br>LEI: 9845004C0H914E3D6B09       | Long             | EC               | CORP              | TW        |     32670 | NS      | $449710.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALLENIUS WILHELMSEN ASA                                                              | WALLENIUS WILHELMSEN ASA                                                                            | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |     60375 | NS      | $700263.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIO SPA                                                                              | AVIO SPA                                                                                            | CUSIP: N/A<br>LEI: 8156008F25C4B0E7C860       | Long             | EC               | CORP              | IT        |     15246 | NS      | $626189.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                                                 | CK ASSET HOLDINGS LTD                                                                               | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |   1004035 | NS      | $5891497.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERLOOP LTD                                                                         | SUPERLOOP LTD                                                                                       | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |    292484 | NS      | $468443.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT TELECOMMUNICATIONS CO                                                          | KUWAIT TELECOMMUNICATIONS CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    225721 | NS      | $484370.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                                                                  | ROYAL BANK OF CANADA                                                                                | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    728026 | NS      | $121219149.36 | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                                     | NATWEST GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   4170215 | NS      | $38010614.09  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| S-OIL CORP                                                                            | S-OIL CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |     23822 | NS      | $1738951.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINOR INTERNATIONAL PCL                                                               | MINOR INTERNATIONAL PCL NVDR                                                                        | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |   1728710 | NS      | $1254753.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSSEL METALS INC                                                                     | RUSSEL METALS INC                                                                                   | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     31441 | NS      | $1114110.27   | 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      | $518525.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUENTEX DEVELOPMENT CO LTD                                                            | RUENTEX DEVELOPMENT CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    863967 | NS      | $788286.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBIS and CIE SA                                                                      | RUBIS and CIE SA                                                                                    | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |     40181 | NS      | $1628896.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP SWISS PROPERTY AG                                                                 | PSP SWISS PROPERTY AG                                                                               | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |     23610 | NS      | $4733911.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                                                | RWE AG                                                                                              | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    329573 | NS      | $20908088.77  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                                  | RYANAIR HOLDINGS PLC                                                                                | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |    436099 | NS      | $14800916.39  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                                          | SK HYNIX INC                                                                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    284030 | NS      | $177967829.99 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD                                                                 | RYOHIN KEIKAKU CO LTD                                                                               | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |    264134 | NS      | $5258444.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                                                | SKF AB SER B                                                                                        | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |    176247 | NS      | $4602307.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK TELECOM COMPANY LTD                                                                | SK TELECOM LTD                                                                                      | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |     53843 | NS      | $2692278.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAM SPA                                                                              | SNAM SPA                                                                                            | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |   1029805 | NS      | $7077498.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKINSREALIS GROUP INC                                                                | ATKINSREALIS GROUP INC                                                                              | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     87029 | NS      | $6107657.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                                                              | VINCI SA                                                                                            | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    258553 | NS      | $37175973.59  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF INDIA LTD                                                                         | SKF INDIA LTD                                                                                       | CUSIP: N/A<br>LEI: 549300CVYOU2WDXEH441       | Long             | EC               | CORP              | IN        |     18558 | NS      | $342040.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAB AB                                                                               | SAAB AB CL B                                                                                        | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |    166904 | NS      | $13022333.47  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SILICON ON INSULATOR TEC                                                              | SOITEC SA                                                                                           | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |     15440 | NS      | $482252.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FALABELLA SA                                                                          | FALABELLA SA                                                                                        | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |    335435 | NS      | $2604157.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA ENGINEERING CO LTD                                                                | SIA ENGINEERING CO LTD                                                                              | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |    186943 | NS      | $484955.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAGE GROUP PLC                                                                    | THE SAGE GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    505001 | NS      | $6615807.43   | 0.03%             |  |  |  | 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        |     12922 | NS      | $454269.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAINSBURY (J) PLC                                                                     | SAINSBURY (J) PLC                                                                                   | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    898843 | NS      | $3940701.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIAM CEMENT PUB CO LTD                                                                | SIAM CEMENT CO LTD (FOR)                                                                            | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               | CORP              | TH        |    110686 | NS      | $722704.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIAM CEMENT PUB CO LTD                                                                | SIAM CEMENT NVDR                                                                                    | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               | CORP              | TH        |    306675 | NS      | $2002378.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTETSU HOLDINGS INC                                                                  | SOTETSU HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47357 | NS      | $855430.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV                                                          | INDUSTRIAS PENOLES SAB DE CV                                                                        | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |    103618 | NS      | $6005053.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                              | MIZRAHI TEFAHOT BANK LTD                                                                            | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     82151 | NS      | $6450906.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMENOS AG                                                                            | TEMENOS AG                                                                                          | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |     28510 | NS      | $2520740.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE INDONESIA TBK PT                                                                 | VALE INDONESIA TBK                                                                                  | CUSIP: N/A<br>LEI: 5299002HHYBH7C6WBQ62       | Long             | EC               | CORP              | ID        |   1207100 | NS      | $465398.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS DAGANGAN BHD                                                                 | PETRONAS DAGANGAN BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    163835 | NS      | $881101.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS GAS BHD                                                                      | PETRONAS GAS BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    403652 | NS      | $1882070.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                                             | SAFRAN SA                                                                                           | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    186946 | NS      | $66794203.18  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HLDGS LTD                                                                  | ENN ENERGY HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |    424459 | NS      | $3659363.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT GAS LTD                                                                       | GUJARAT GAS LTD                                                                                     | CUSIP: N/A<br>LEI: 335800BGVH85CIFRKY95       | Long             | EC               | CORP              | IN        |     86419 | NS      | $400880.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPTRON INC                                                                           | PEPTRON INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11529 | NS      | $2427818.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S and S TECH CORP                                                                     | S and S TECH CORP                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9609 | NS      | $602744.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMARESEARCH CO LTD                                                                 | PHARMARESEARCH CO LTD                                                                               | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |      3878 | NS      | $1265730.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUSHU FINANCIAL GROUP INC                                                            | KYUSHU FINANCIAL GROUP INC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    180077 | NS      | $1344526.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC FIRST BANK LTD                                                                   | IDFC FIRST BANK LTD                                                                                 | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |   1906114 | NS      | $1737442.01   | 0.01%             |  |  |  | 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        |     52028 | NS      | $1551157.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER MECH PROJECTS LTD                                                               | POWER MECH PROJECTS LTD                                                                             | CUSIP: N/A<br>LEI: 3358009YJKJYYTZ5VA59       | Long             | EC               | CORP              | IN        |     10800 | NS      | $244329.18    | 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        |     83082 | NS      | $829187.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLOFRESH AG                                                                         | HELLOFRESH AG                                                                                       | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |     77445 | NS      | $510221.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIG NEX1 CO LTD                                                                       | LIG NEX1 CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6974 | NS      | $2314683.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERGLOBE AVIATION LTD                                                               | INTERGLOBE AVIATION LTD                                                                             | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     99574 | NS      | $4991514.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PWR HOLDINGS LTD                                                                      | PWR HOLDINGS LIMITED                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     62059 | NS      | $402329.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DEUTSCHE PFANDBRIEFBANK AG                                                            | DEUTSCHE PFANDBRIEFBANK AG                                                                          | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |     89072 | NS      | $440485.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR LAL PATHLABS LTD                                                                   | DR LAL PATHLABS LTD                                                                                 | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |     39538 | NS      | $607769.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD                                                  | CHINA OVERSEAS PROPERTY HOLDINGS LTD                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1077121 | NS      | $599771.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA INTERNATIONAL CAPITAL CORP LIMITED                                              | CHINA INTERNATIONAL CAPITAL CORP LTD H                                                              | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |   1119641 | NS      | $3041279.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMA MAR SA                                                                         | PHARMA MAR SA                                                                                       | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |      7417 | NS      | $694107.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTCAT PLC                                                                           | SOFTCAT PLC                                                                                         | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     71316 | NS      | $1395469.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLS GROUP LIMITED                                                                     | PLS GROUP LIMITED                                                                                   | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |   1679479 | NS      | $5017177.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEGFRIED HOLDING AG                                                                  | SIEGFRIED AG                                                                                        | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |     20372 | NS      | $2500876.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALIANT HOLDING AG                                                                    | VALIANT HOLDING AG (REG)                                                                            | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |      8335 | NS      | $1673361.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FABEGE AB (NEW)                                                                       | FABEGE AB                                                                                           | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |    105818 | NS      | $977101.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIPEM SPA                                                                            | SAIPEM SPA                                                                                          | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    694078 | NS      | $2557853.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIZERIYA CO LTD                                                                      | SAIZERIYA CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17261 | NS      | $699318.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKATA SEED CORP                                                                      | SAKATA SEED CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18096 | NS      | $474148.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALZGITTER AG                                                                         | SALZGITTER AG                                                                                       | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |     12552 | NS      | $675484.50    | 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        |     31567 | NS      | $8486162.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                            | SAMSUNG ELECTRONICS CO LTD                                                                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   2448838 | NS      | $270924637.25 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                            | SAMSUNG ELECTRONICS CO LTD PFD                                                                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    444056 | NS      | $35935132.24  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC BUSINESS CONSULTANTS LTD                                                         | OBIC BUSINESS CONSULTANTS LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17109 | NS      | $758385.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT ELECTRONICS LTD                                                                | BHARAT ELECTRONICS LTD (DEMAT)                                                                      | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |   1900316 | NS      | $9305318.60   | 0.04%             |  |  |  | No            |                  1 | 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      | $387586.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN-IN GODO BANK LTD                                                                  | SAN-IN GODO BANK                                                                                    | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |     78506 | NS      | $800481.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP EDUCATION LTD                                                                     | IDP EDUCATION LTD                                                                                   | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |    153689 | NS      | $675304.63    | 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        |     12907 | NS      | $269375.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOGYM SPA                                                                         | TECHNOGYM SPA                                                                                       | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |     62345 | NS      | $1299173.36   | 0.01%             |  |  |  | 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      | $261920.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMTECH CO LTD                                                                       | SIMMTECH CO LTD                                                                                     | CUSIP: N/A<br>LEI: 9884004D4JG9YA4VBD74       | Long             | EC               | CORP              | KR        |     12535 | NS      | $522748.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDVIK AB                                                                            | SANDVIK AB                                                                                          | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |    546647 | NS      | $21585094.25  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKEN ELECTRIC CO LTD                                                                | SANKEN ELECTRIC CO LTD                                                                              | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |     11789 | NS      | $558141.66    | 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        |     19640 | NS      | $843926.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGETSU CORP                                                                         | SANGETSU CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29105 | NS      | $593346.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANRIO CO LTD                                                                         | SANRIO CO LTD                                                                                       | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     93845 | NS      | $2883387.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MELIA HOTELS INTERNATIONAL SA                                                         | MELIA HOTELS INTERNATIONAL SA                                                                       | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |     67097 | NS      | $598886.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOUW and CO                                                                         | SCHOUW and CO                                                                                       | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |      7047 | NS      | $743808.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPUTO INC                                                                            | SAPUTO INC                                                                                          | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |    128639 | NS      | $3880946.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO LTD                                                          | SANTEN PHARMACEUTICAL CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |    160259 | NS      | $1799755.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTOS LTD                                                                            | SANTOS LTD                                                                                          | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |   1690391 | NS      | $8251497.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPPORO HOLDINGS LTD                                                                  | SAPPORO HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |    168215 | NS      | $1781496.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LTD                                                                             | SASOL LTD                                                                                           | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    300806 | NS      | $2124678.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                                               | HANWHA AEROSPACE CO LTD                                                                             | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     17466 | NS      | $15651292.80  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIKOKU ELEC POWER CO INC                                                             | SHIKOKU ELEC POWER                                                                                  | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |     83297 | NS      | $842873.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARIA CORP                                                                          | SAVARIA CORPORATION                                                                                 | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |     44320 | NS      | $771405.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                               | SBERBANK OF RUSSIA                                                                                  | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   3156853 | NS      | $0.42         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JINDAL SAW LTD                                                                        | JINDAL SAW LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |    181526 | NS      | $347970.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS AG                                                                          | SARTORIUS AG PFD NON VTG                                                                            | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |     13811 | NS      | $3860250.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VEND MARKETPLACES ASA                                                                 | VEND MARKETPLACES ASA                                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     91287 | NS      | $2523295.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELEC SA                                                                     | SCHNEIDER ELECTRIC SE                                                                               | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    284868 | NS      | $81672217.44  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                                                                  | SCHINDLER HOLDING AG (REG)                                                                          | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     14790 | NS      | $5443056.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                                                                  | SCHINDLER HOLDING AG PART CERT                                                                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     17886 | NS      | $6899431.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SWATCH GROUP AG                                                                       | SWATCH GROUP AG (BR)                                                                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     15347 | NS      | $3633013.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                                | SAP SE                                                                                              | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    542847 | NS      | $108443701.17 | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                                                             | SAMPO OYJ SER A                                                                                     | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |   1175181 | NS      | $13105989.71  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCIENTEX BHD                                                                          | SCIENTEX BHD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    379581 | NS      | $371685.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                                               | SCOR SE                                                                                             | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |     84893 | NS      | $2767267.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCH AB                                                                              | SINCH AB                                                                                            | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |    357949 | NS      | $1074550.24   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NARAYANA HRUDAYALAYA LTD                                                              | NARAYANA HRUDAYALAYA LTD                                                                            | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |     39295 | NS      | $757624.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATTENDO AB                                                                            | ATTENDO AB                                                                                          | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |     61666 | NS      | $615448.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                                | MELROSE INDUSTRIES PLC                                                                              | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    661082 | NS      | $5662743.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUS CO LTD                                                                          | RAKUS CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86878 | NS      | $494344.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYU INC                                                                            | SANKYU INC                                                                                          | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |     24127 | NS      | $1433807.31   | 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      | $384216.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                               | SSE PLC                                                                                             | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    627286 | NS      | $20849387.62  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SEABRIDGE GOLD INC                                                                    | SEABRIDGE GOLD INC                                                                                  | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     42934 | NS      | $1213314.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                                                | SEB SA                                                                                              | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |     14211 | NS      | $802496.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURE WASTE INFRASTRUCTURE CO                                                        | SECURE WASTE INFRASTRUCTURE CO                                                                      | CUSIP: 813921103<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |    102816 | NS      | $1326682.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM CO LTD                                                                          | SECOM CO LTD                                                                                        | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |    204686 | NS      | $7498385.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURITAS AB                                                                          | SECURITAS AB SER B                                                                                  | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |    253279 | NS      | $4182693.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMADZU CORP                                                                         | SHIMADZU CORP                                                                                       | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |    123674 | NS      | $3327594.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI HOUSE LTD                                                                     | SEKISUI HOUSE LTD                                                                                   | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |    307664 | NS      | $6834768.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                                                               | SEKISUI CHEMICAL CO LTD                                                                             | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |    192035 | NS      | $3391261.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIREN CO LTD                                                                         | SEIREN CO LTD                                                                                       | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |     27087 | NS      | $553081.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENKO GROUP HOLDINGS CO LTD                                                           | SENKO GROUP HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |     71602 | NS      | $889935.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENIOR PLC                                                                            | SENIOR PLC                                                                                          | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |    228993 | NS      | $767689.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH LTD                                                                               | SGH LTD                                                                                             | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |    106493 | NS      | $3442340.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERCO GROUP PLC                                                                       | SERCO GROUP PLC                                                                                     | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |    543125 | NS      | $2229555.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JAMES'S PLACE PLC                                                                  | ST JAMES PLACE PLC                                                                                  | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |    275072 | NS      | $5721200.50   | 0.03%             |  |  |  | No            |                  1 | 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      |
| 77 BANK LTD                                                                           | SEVENTY SEVENTH BANK                                                                                | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |     33168 | NS      | $1812281.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO GROUP CORP                                                                      | SEIKO GROUP CORP                                                                                    | CUSIP: N/A<br>LEI: 529900UXKCNCMYX20S74       | Long             | EC               | CORP              | JP        |     15329 | NS      | $762686.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARP CORP                                                                            | SHARP CORP                                                                                          | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |    138255 | NS      | $626864.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMAMURA CO LTD                                                                      | SHIMAMURA CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23380 | NS      | $1567378.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL SPA                                                                               | SOL SPA                                                                                             | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |     20412 | NS      | $1098469.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO LTD                                                       | SAMSUNG HEAVY INDS CO LTD                                                                           | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |    367641 | NS      | $7463158.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMANO INC                                                                           | SHIMANO INC                                                                                         | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |     39059 | NS      | $4452240.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYO CO LTD GUNMA                                                                   | SANKYO CO LTD GUNMA (6417)                                                                          | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |     96217 | NS      | $1501758.62   | 0.01%             |  |  |  | No            |                  1 | 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        |   1244217 | NS      | $420467.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SECTRA AB                                                                             | SECTRA AB SER B                                                                                     | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |     75228 | NS      | $1859691.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INTERNATIONAL HOLDINGS LTD                                                   | SHENZHEN INTL HLDGS LTD                                                                             | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | BM        |    896274 | NS      | $1032560.52   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                                        | SHINHAN FINANCIAL GROUP CO LTD                                                                      | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    227577 | NS      | $13196575.53  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD                                                                       | SHISEIDO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |    209525 | NS      | $3559325.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOCHIKU CO LTD                                                                       | SHOCHIKU CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5199 | NS      | $397752.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMIZU CORP                                                                          | SHIMIZU CORP                                                                                        | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    261883 | NS      | $4634056.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                                                                 | SHIN-ETSU CHEMICAL CO LTD                                                                           | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    877239 | NS      | $28847640.89  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SINKO INDUSTRIES LTD                                                                  | SINKO INDUSTRIES LTD                                                                                | CUSIP: N/A<br>LEI: 353800RTTZK18JRDHM31       | Long             | EC               | CORP              | JP        |     36536 | NS      | $350581.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                                                           | SHOPIFY INC CL A                                                                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    635556 | NS      | $83394991.75  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONAC HOLDINGS CORP                                                                 | RESONAC HOLDINGS CORP                                                                               | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     90642 | NS      | $5241961.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HULIC CO LTD                                                                          | HULIC CO LTD                                                                                        | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    237530 | NS      | $2822548.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                                            | SIEMENS AG (REGD)                                                                                   | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    394927 | NS      | $119398395.35 | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SIENNA SENIOR LIVING INC                                                              | SIENNA SENIOR LIVING INC                                                                            | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     51513 | NS      | $802402.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO LTD                                                         | SAMSUNG LIFE INSURANCE CO LTD                                                                       | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     41514 | NS      | $5388381.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPPI LTD                                                                             | SAPPI LTD                                                                                           | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |    336311 | NS      | $371375.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S1 CORPORATION (KOREA)                                                                | S-1 CORPORATION                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10318 | NS      | $566137.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC                                                                        | SSR MINING INC                                                                                      | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    106439 | NS      | $2430002.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                                          | WHEATON PRECIOUS METALS CORP                                                                        | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    236270 | NS      | $31127290.64  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERCORP METALS INC                                                                 | SILVERCORP METALS INC                                                                               | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |    117908 | NS      | $1187176.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LTD                                                                | SINGAPORE AIRLINES LTD (LOC)                                                                        | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    788361 | NS      | $3935297.81   | 0.02%             |  |  |  | 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      | $383353.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVERN TRENT PLC                                                                      | SEVERN TRENT PLC                                                                                    | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |    138549 | NS      | $5551005.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKEENA RESOURCES LTD                                                                  | SKEENA RESOURCES LTD                                                                                | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |     42574 | NS      | $1214702.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYLARK HOLDINGS CO LTD                                                               | SKYLARK CO LTD                                                                                      | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |    119265 | NS      | $2426760.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM PRIME HOLDINGS INC                                                                 | SM PRIME HOLDINGS INC                                                                               | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |   5385657 | NS      | $1974291.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST                                             | SMARTCENTRES REAL ESTATE INVESTMENT TRUST                                                           | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |     36772 | NS      | $720776.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                                                             | SEGRO PLC                                                                                           | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    661783 | NS      | $6869508.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP                                                                              | SMC CORP                                                                                            | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     29939 | NS      | $11639426.30  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                                                                      | SMITHS GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |    169222 | NS      | $5812028.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG                                                                               | SIKA AG                                                                                             | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     79319 | NS      | $15220574.19  | 0.07%             |  |  |  | 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        |     73805 | NS      | $5718044.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SECURITIES CO., LTD.                                                          | SAMSUNG SECURITIES CO LTD                                                                           | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |     32633 | NS      | $2037973.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS LTD                                                                           | SIEMENS INDIA LTD (DEMAT) DEMATERIALIZED SHS                                                        | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |     47274 | NS      | $1598914.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFINA SA                                                                             | SOFINA SA                                                                                           | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |      8661 | NS      | $2525513.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SODEXO SA                                                                             | SODEXO                                                                                              | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     47366 | NS      | $2420005.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                                                                     | JAPAN TOBACCO INC                                                                                   | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    623244 | NS      | $22525094.90  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JK LAKSHMI CEMENT LTD                                                                 | JK LAKSHMI CEMENT LTD                                                                               | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |     47221 | NS      | $399679.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                                                       | SONY GROUP CORP                                                                                     | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   3196615 | NS      | $70478676.93  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SOPRA STERIA GROUP                                                                    | SOPRA STERIA GROUP                                                                                  | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |      7577 | NS      | $1384931.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC HEALTHCARE LTD                                                                  | SONIC HEALTHCARE LTD                                                                                | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    240814 | NS      | $3851052.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                                                   | SOFTBANK GROUP CORP                                                                                 | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |   1988480 | NS      | $54300193.63  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP DEL                                                              | SOUTHERN COPPER CORP                                                                                | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     46453 | NS      | $8840934.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMEN INDONESIA PERSERO TBK PT                                                        | SEMEN INDONESIA PERSERO TBK PT                                                                      | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |   2227369 | NS      | $326574.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI INDUSTRIAL HLDGS LTD                                                         | SHANGHAI INDUSTRIAL HLDGS LTD                                                                       | CUSIP: N/A<br>LEI: 529900S37EMGYP84J616       | Long             | EC               | CORP              | HK        |    270418 | NS      | $518536.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC BANK BHD                                                                       | PUBLIC BANK BHD (LOC) (MLAY)                                                                        | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   7606888 | NS      | $9397652.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMBCORP IND LTD                                                                      | SEMBCORP IND LTD                                                                                    | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    467417 | NS      | $2215646.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK QUEENSLAND LTD                                                                   | BANK OF QUEENSLAND LTD                                                                              | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |    382496 | NS      | $1808523.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INESA INTELLIGENT TECH INC                                                            | INESA INTELLIGENT TECH INC B                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    510000 | NS      | $357510.00    | 0.00%             |  |  |  | No            |                  1 | 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        |    551492 | NS      | $421891.38    | 0.00%             |  |  |  | No            |                  1 | 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        |    886913 | NS      | $952544.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARK NEW ZEALAND LTD                                                                 | SPARK NEW ZEALAND LTD                                                                               | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |   1023060 | NS      | $1392124.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMYANG FOODS CO                                                                      | SAMYANG FOODS CO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2196 | NS      | $1786190.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SOR-NORGE ASA                                                             | SPAREBANK 1 SOR-NORGE ASA                                                                           | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |    108303 | NS      | $2188439.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 NORD NORGE                                                                | SPAREBANK 1 NORD NORGE                                                                              | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               | CORP              | NO        |     53056 | NS      | $808965.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SMN                                                                       | SPAREBANK 1 SMN                                                                                     | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |     74640 | NS      | $1500782.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIN MASTER CORP                                                                      | SPIN MASTER CORP                                                                                    | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |     25553 | NS      | $349239.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX GROUP PLC                                                                      | SPIRAX GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |     37778 | NS      | $3755534.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANWA HOLDINGS CORP                                                                   | SANWA HOLDINGS CORP                                                                                 | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |     99159 | NS      | $2242546.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO LAND LTD                                                                         | SINO LAND CO                                                                                        | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |   1954316 | NS      | $2946946.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIXT SE                                                                               | SIXT SE ORD                                                                                         | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |     16779 | NS      | $1317645.44   | 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        |    418820 | NS      | $7138059.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLVAY SA                                                                             | SOLVAY CL A                                                                                         | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |     39136 | NS      | $1150468.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                                                                      | SOCIETE GENERALE SA CL A                                                                            | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    367554 | NS      | $32208577.85  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| STORA ENSO CORP                                                                       | STORA ENSO AB R 1/10 VTG(FINL)                                                                      | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    303953 | NS      | $3508510.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB (SWD STL)                                                                     | SSAB AB - CL B                                                                                      | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    271323 | NS      | $2242469.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB (SWD STL)                                                                     | SSAB AB (SWED STL) A                                                                                | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    172165 | NS      | $1431438.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILEX SYS LTD                                                                         | SILEX SYSTEMS LTD                                                                                   | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |    120540 | NS      | $585887.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADIAN POWER INTERNATIONAL CORP LTD                                                  | HUADIAN POWER INTL CORP A                                                                           | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |    484252 | NS      | $341329.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALZCHEM GROUP AG                                                                      | ALZCHEM GROUP AG                                                                                    | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |      3344 | NS      | $612805.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBAURA MECHATRONICS CORP                                                            | SHIBAURA MECHATRONICS CORP                                                                          | CUSIP: N/A<br>LEI: 529900K56IZ9LT5WLM42       | Long             | EC               | CORP              | JP        |      6275 | NS      | $949602.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVILLS PLC                                                                           | SAVILLS PLC                                                                                         | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |     80791 | NS      | $1191732.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROTT INC                                                                            | SPROTT INC                                                                                          | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |     11599 | NS      | $1422222.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEATRIUM LTD                                                                          | SEATRIUM LTD                                                                                        | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |   1159261 | NS      | $1922836.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STANDARD CHARTERED PLC                                                                | STANDARD CHARTERED PLC                                                                              | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |   1009941 | NS      | $25840786.01  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| STANTEC INC                                                                           | STANTEC INC                                                                                         | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     59720 | NS      | $5918273.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY ELECTRIC CO LTD                                                               | STANLEY ELECTRIC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52812 | NS      | $1039109.20   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARTS CORPORATION INC                                                                | STARTS CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19870 | NS      | $628480.55    | 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        |    948942 | NS      | $11147434.68  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODERS (NEW) PLC                                                                   | SCHRODERS PLC (NEW) ORD                                                                             | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |    392276 | NS      | $2424057.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS LTD                                                                              | SATS LTD                                                                                            | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |    486987 | NS      | $1450892.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLA JONES INC                                                                      | STELLA JONES INC                                                                                    | CUSIP: 85853F105<br>LEI: 549300EDZUTGQ9YWOW90 | Long             | EC               | CORP              | CA        |     26466 | NS      | $1774571.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                                                              | SARTORIUS STEDIM BIOTECH                                                                            | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |     15344 | NS      | $3424802.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                                                            | SINO BIOPHARMACEUTICAL LTD                                                                          | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |   5424352 | NS      | $4610501.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI HLDGS INC JAPAN                                                                   | SBI HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    293058 | NS      | $6597402.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                                                 | STMICROELECTRONICS NV                                                                               | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |    353957 | NS      | $10000282.47  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STOLT NIELSEN LTD                                                                     | STOLT NIELSEN LTD                                                                                   | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | BM        |     14899 | NS      | $467986.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND                                                                             | STOCKLAND UNITS (STAPLED)                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1254040 | NS      | $4706821.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANLAM LTD                                                                            | SANLAM LTD                                                                                          | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |    926908 | NS      | $5806744.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROSEA PT                                                                           | PETROSEA PT                                                                                         | CUSIP: N/A<br>LEI: 254900FVV2ENXMCVUE96       | Long             | EC               | CORP              | ID        |   1608700 | NS      | $681222.95    | 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        |    233090 | NS      | $228548.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAUMANN HOLDING AG                                                                  | STRAUMANN HOLDG AG (REGD)                                                                           | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     58347 | NS      | $7017380.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBSEA 7 SA                                                                           | SUBSEA 7 SA                                                                                         | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |    115482 | NS      | $2945057.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUEDZUCKER AG                                                                         | SUEDZUCKER AG                                                                                       | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |     39451 | NS      | $451966.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUSS MICROTEC SE                                                                      | SUSS MICROTEC SE                                                                                    | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |     10581 | NS      | $624350.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SULZER AG                                                                             | SULZER AG (REG)                                                                                     | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |     10196 | NS      | $2192064.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CORP                                                                         | SUMITOMO CORP                                                                                       | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    565846 | NS      | $22978492.14  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDS LTD                                                            | SUMITOMO ELECTRIC INDS LTD                                                                          | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    372393 | NS      | $16179701.03  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO REALTY DEV CO LTD                                                            | SUMITOMO REALTY and DEV CO LTD                                                                      | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |    316560 | NS      | $8785378.65   | 0.04%             |  |  |  | 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        |    329244 | NS      | $10996354.31  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO FORESTRY CO LTD                                                              | SUMITOMO FORESTRY CO LTD                                                                            | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    242249 | NS      | $2621129.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CHEM CO LTD                                                                  | SUMITOMO CHEMICAL CO LTD                                                                            | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |    801161 | NS      | $2433094.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO HEAVY INDUSTRIES LTD                                                         | SUMITOMO HEAVY INDUSTRIES LTD                                                                       | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |     58616 | NS      | $1824080.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO OSAKA CEMENT CO LTD                                                          | SUMITOMO OSAKA CEMENT CO LTD                                                                        | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |     19764 | NS      | $532412.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO METAL MINING CO LTD                                                          | SUMITOMO METAL MINING CO LTD                                                                        | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |    129599 | NS      | $7323435.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                                                           | SUN HUNG KAI PROPERTIES LTD                                                                         | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    754236 | NS      | $12135976.91  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN LIFE FINL INC                                                                     | SUN LIFE FINANCIAL INC                                                                              | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    290094 | NS      | $18279341.39  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO RUBBER IND LTD                                                               | SUMITOMO RUBBER INDUSTRIES LTD                                                                      | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |    100578 | NS      | $1618242.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                                                     | SUNCOR ENERGY INC                                                                                   | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    628119 | NS      | $33199224.79  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCORP GROUP LTD                                                                     | SUNCORP GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    563189 | NS      | $6667003.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDRUG CO LTD                                                                        | SUNDRUG CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40053 | NS      | $1066285.60   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR PLUS CORP                                                                    | SUPERIOR PLUS CORP                                                                                  | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |    118305 | NS      | $634249.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURUGA BANK LTD                                                                       | SURUGA BANK LTD                                                                                     | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |     72337 | NS      | $906315.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGUTNEFTEGAZ PJSC                                                                   | SURGUTNEFTEGAZ PREF                                                                                 | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EP               | CORP              | RU        |   1961555 | NS      | $0.26         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SHUFERSAL LTD                                                                         | SHUFERSAL LTD                                                                                       | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |    108749 | NS      | $1404774.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                                                | SGS SA                                                                                              | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |     85734 | NS      | $10291850.72  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDRAM FASTENERS LTD                                                                 | SUNDRAM FASTENERS LTD                                                                               | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |     65623 | NS      | $681679.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA                                                              | SVENSKA CELLULOSA AB CL B                                                                           | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |    323585 | NS      | $4052305.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                                              | SVENSKA HANDELSBANKEN SER A                                                                         | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    751161 | NS      | $11842099.50  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LTD                                                                     | SWIRE PACIFIC LTD CL A                                                                              | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    189658 | NS      | $1830521.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SWISS LIFE HOLDING AG                                                                 | SWISS LIFE HLDGS AG (NEW)                                                                           | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |     14724 | NS      | $16121070.56  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSCOM AG                                                                           | SWISSCOM AG (REG)                                                                                   | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |     13358 | NS      | $10946630.88  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS PRIME SITE AG                                                                   | SWISS PRIME SITE AG                                                                                 | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |     41022 | NS      | $6967451.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSQUOTE GROUP HOLDING SA                                                           | SWISSQUOTE GROUP HOLDINGS SA                                                                        | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      5614 | NS      | $3182271.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LTD                                                     | SUN PHARMA IND LTD(DEMAT)                                                                           | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    493931 | NS      | $8593453.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNNEX TECHNOLOGY INTL CORP                                                           | SYNNEX TECHNOLOGY INTL CORP                                                                         | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    661100 | NS      | $1371837.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AL SYDBANK                                                                            | AL SYDBANK                                                                                          | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |     26954 | NS      | $2444977.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSMEX CORPORATION                                                                    | SYSMEX CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |    260426 | NS      | $2464220.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                                                                              | TDK CORP                                                                                            | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |   1011135 | NS      | $13046907.40  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX GROUP LTD                                                                         | TMX GROUP LTD                                                                                       | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    144922 | NS      | $5350294.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC CORP                                                                              | TKC CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18409 | NS      | $483539.58    | 0.00%             |  |  |  | No            |                  1 | 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        |    421715 | NS      | $555116.69    | 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        |    355528 | NS      | $2251830.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TABCORP HLDG LTD                                                                      | TABCORP HLDG LTD                                                                                    | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |   1189545 | NS      | $733080.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTEX CORP                                                                           | SYSTEX CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    113019 | NS      | $415339.90    | 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        |    551864 | NS      | $848412.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIYO YUDEN CO LTD                                                                    | TAIYO YUDEN CO LTD                                                                                  | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |     66046 | NS      | $1383142.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                                          | TAKEDA PHARMACEUTICAL CO LTD                                                                        | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    823900 | NS      | $28045320.51  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL ED GROUP                                                                          | TAL ED GROUP ADR                                                                                    | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |    224929 | NS      | $2856598.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE SINAI KALKINMA BANK AS                                                        | TURKIYE SINAI KALKINMA BANK AS                                                                      | CUSIP: N/A<br>LEI: 549300MFCXK5HOOEWP84       | Long             | EC               | CORP              | TR        |   1041336 | NS      | $336679.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                                                               | TGS ASA                                                                                             | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |    108218 | NS      | $1140654.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAMARACK VALLEY ENERGY LTD                                                            | TAMARACK VALLEY ENERGY LTD                                                                          | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |    263704 | NS      | $1783655.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKARA STANDARD CO LTD                                                                | TAKARA STANDARD CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21509 | NS      | $409443.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TASEKO MINES LTD                                                                      | TASEKO MINES LTD                                                                                    | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    196486 | NS      | $1493504.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA COMMUNICATIONS LTD                                                               | TATA COMMUNICATIONS LTD                                                                             | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |     60432 | NS      | $1035056.34   | 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        |    193913 | NS      | $999273.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKASAGO INTERNATIONAL CORP                                                           | TAKASAGO INTERNATIONAL CORP                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33500 | NS      | $326644.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKASAGO THERMAL ENG CO LTD                                                           | TAKASAGO THERMAL ENG CO                                                                             | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |     48198 | NS      | $1392123.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TESSENDERLO GROUP                                                                     | TESSENDERLO GROUP                                                                                   | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |     12071 | NS      | $392764.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMRON CO LTD                                                                         | TAMRON CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85384 | NS      | $567166.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKASHIMAYA CO LTD                                                                    | TAKASHIMAYA CO LTD                                                                                  | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |    137146 | NS      | $1710337.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TX GROUP AG                                                                           | TX GROUP AG                                                                                         | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |      1715 | NS      | $369155.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECK RESOURCES LTD                                                                    | TECK RESOURCES LTD SUB VTG CLB                                                                      | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    238149 | NS      | $12781499.59  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM EGYPT SAE                                                                     | TELECOM EGYPT SAE                                                                                   | CUSIP: N/A<br>LEI: 2138002G9HYJY4EDCG86       | Long             | EC               | CORP              | EG        |    290560 | NS      | $486020.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM ITALIA SPA                                                                    | TELECOM ITALIA SPA                                                                                  | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   5991042 | NS      | $4047844.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL SA                                                                  | TELEFONICA BRASIL SA                                                                                | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    427380 | NS      | $3035573.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA SA                                                                         | TELEFONICA SA                                                                                       | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   1916429 | NS      | $7758282.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELE2 AB                                                                              | TELE2 AB B SHS                                                                                      | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    279862 | NS      | $5119675.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM SA SOC LTD                                                                     | TELKOM SA SOC LTD                                                                                   | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               | CORP              | ZA        |    147019 | NS      | $535050.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA CO AB                                                                           | TELIA CO AB                                                                                         | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |   1211035 | NS      | $5513047.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORPORATION                                                                     | TELUS CORPORATION                                                                                   | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |    257482 | NS      | $3592816.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEIJIN LTD                                                                            | TEIJIN LTD                                                                                          | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     96245 | NS      | $929427.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS SA                                                                            | TENARIS SA (ITALY)                                                                                  | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |    196933 | NS      | $4374463.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PENTA OCEAN CONST CO LTD                                                              | PENTA OCEAN CONSTRUCTION CO                                                                         | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |    148656 | NS      | $1557064.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORP                                                                           | TERUMO CORP                                                                                         | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |    689993 | NS      | $9025979.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN                                                         | SKANDINAVISKA ENSKI BK SER A                                                                        | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |    771636 | NS      | $16576205.29  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOA CORP /TOKYO                                                                       | TOA CORP                                                                                            | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |     34600 | NS      | $702016.02    | 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        |     82967 | NS      | $674682.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRAVEST INDUSTRIES INC                                                              | TERRAVEST INDUSTRIES INC                                                                            | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |      8677 | NS      | $898892.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                                             | TESCO PLC                                                                                           | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   3374872 | NS      | $19637709.73  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD                                                    | TEVA PHARMACEUTICAL IND ADR                                                                         | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    596687 | NS      | $20335092.96  | 0.09%             |  |  |  | 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        |     31132 | NS      | $629640.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUBAKIMOTO CHAIN CO LTD                                                              | TSUBAKIMOTO CHAIN                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42847 | NS      | $655329.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEZONE HOLDING AG                                                                 | MOBILEZONE HLDG AG                                                                                  | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |     27706 | NS      | $505341.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC GROUP HOLDINGS                                                                    | TCC GROUP HOLDINGS                                                                                  | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |   3545813 | NS      | $2965609.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATUNG CO LTD                                                                         | TATUNG CO                                                                                           | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |    696560 | NS      | $858424.96    | 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        |    607131 | NS      | $1573366.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN GLASS INDUSTRY CORP                                                            | TAIWAN GLASS                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    512043 | NS      | $782704.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                                             | THALES                                                                                              | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     48219 | NS      | $14761086.47  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DEEP SOURCE HOLDINGS LIMITED                                                          | DEEP SOURCE HOLDINGS LIMITED                                                                        | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | BM        |   2640000 | NS      | $280487.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMAX LIMITED                                                                       | THERMAX LIMITED (DEMAT)                                                                             | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |     23557 | NS      | $739383.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORP                                                                  | THOMSON REUTERS CORP                                                                                | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     81644 | NS      | $9020923.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THK CO LTD                                                                            | THK CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55806 | NS      | $1657304.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS PASSENGER VEHICLES LIMITED                                                | TATA MOTORS PASSENGER VEHICLES LIMITED                                                              | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |   1064775 | NS      | $4064873.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBIO INC                                                                             | 3SBIO INC                                                                                           | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |    959973 | NS      | $2863170.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGER BRANDS LTD                                                                      | TIGER BRANDS LTD                                                                                    | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |     79938 | NS      | $1661932.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TADANO LTD                                                                            | TADANO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50218 | NS      | $369593.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKUYAMA CORP                                                                         | TOKUYAMA CORP                                                                                       | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |     34685 | NS      | $905001.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TODA CORP                                                                             | TODA CORP                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    111046 | NS      | $968315.95    | 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        |     49070 | NS      | $556777.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO CO LTD (1ST SECTION)                                                             | TOHO CO LTD                                                                                         | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     54459 | NS      | $2771863.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN CO LTD                                                                          | TITAN CO LTD                                                                                        | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |    184442 | NS      | $8000519.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHOKU ELECTRIC POWER INC                                                             | TOHOKU ELECTRIC POWER INC                                                                           | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |    252991 | NS      | $1824360.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                                             | TOKIO MARINE HOLDINGS INC                                                                           | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    954116 | NS      | $35562335.39  | 0.16%             |  |  |  | No            |                  2 | 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        |    800016 | NS      | $3002903.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOBU RAILWAY CO LTD                                                                   | TOBU RAILWAY CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93375 | NS      | $1645345.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO STEEL MFG CO LTD                                                                | TOKYO STEEL MFG CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29055 | NS      | $283490.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN HOLDINGS INC                                                                   | TOPPAN HOLDINGS INC                                                                                 | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |    123671 | NS      | $3806982.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES INC                                                                  | TORAY INDUSTRIES INC                                                                                | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    715005 | NS      | $5259971.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO GAS CO LTD                                                                       | TOHO GAS CO LTD                                                                                     | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |     33898 | NS      | $1120368.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOREX GOLD RES INC                                                                    | TOREX GOLD RESOURCES INC                                                                            | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     51121 | NS      | $2460595.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOROMONT INDUSTRIES LTD                                                               | TOROMONT INDUSTRIES LTD                                                                             | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     42245 | NS      | $5381261.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK                                                             | TORONTO-DOMINION BANK                                                                               | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    878713 | NS      | $82124640.24  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO LTD                                                                              | TOTO LTD                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71368 | NS      | $2241663.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                                                                   | TOURMALINE OIL CORP                                                                                 | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |    191897 | NS      | $9081513.37   | 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        |    115164 | NS      | $794003.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                                           | TORRENT PHARMA LTD (DEMAT)                                                                          | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |     60788 | NS      | $2625789.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                                               | TOWER SEMICONDCTR LTD                                                                               | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     58455 | NS      | $7947005.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE BRASIL SA                                                                       | ENGIE BRASIL SA                                                                                     | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |    168611 | NS      | $1049904.04   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIXIL CORP                                                                            | LIXIL CORP                                                                                          | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |    155025 | NS      | $1775535.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO SUISAN KAISHA LTD                                                                | TOYO SUISAN KAISHA LTD                                                                              | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46907 | NS      | $3343139.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSOH CORP                                                                            | TOSOH CORP                                                                                          | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |    150304 | NS      | $2448412.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSALTA CORP                                                                        | TRANSALTA CORP                                                                                      | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |    152199 | NS      | $1944892.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                                                                        | TC ENERGY CORP                                                                                      | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    538115 | NS      | $31552235.60  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCONTINENTAL INC                                                                  | TRANSCONTINENTAL INC CL A SV                                                                        | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     52581 | NS      | $892021.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC                                                                 | TFI INTERNATIONAL INC                                                                               | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     41138 | NS      | $4420903.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO TATEMONO CO LTD                                                                 | TOKYO TATEMONO CO                                                                                   | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |     98343 | NS      | $2306065.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORP                                                                     | TOYOTA MOTOR CORP                                                                                   | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   4922685 | NS      | $111575152.16 | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANS COSMOS INC                                                                      | TRANS COSMOS INC                                                                                    | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |     15014 | NS      | $365745.54    | 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        |    412412 | NS      | $1539301.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TOKYO ELECTRON LTD                                                                    | TOKYO ELECTRON LTD                                                                                  | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    233209 | NS      | $62140656.23  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TRELLEBORG AB                                                                         | TRELLEBORG AB SER B                                                                                 | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |    105125 | NS      | $4248666.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CORP                                                                            | TOKYU CORP                                                                                          | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |    261453 | NS      | $2948864.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICAN WELL SERVICE LTD                                                               | TRICAN WELL SERVICE LTD                                                                             | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     97336 | NS      | $499672.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOEI CO LTD                                                                           | TOEI CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15339 | NS      | $557024.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIGA BANK LTD                                                                        | SHIGA BANK LTD                                                                                      | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |     18604 | NS      | $948472.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO OHKA KOGYO CO LTD                                                               | TOKYO OHKA KOGYO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51391 | NS      | $2416466.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIKISHA LTD                                                                          | TAIKISHA LTD                                                                                        | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |     26820 | NS      | $597887.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO SEIMITSU CO LTD                                                                 | TOKYO SEIMITSU CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20319 | NS      | $1831545.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA BOSHOKU CORP                                                                   | TOYOTA BOSHOKU CORP                                                                                 | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |     44888 | NS      | $751807.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUGAMI CORP                                                                          | TSUGAMI CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24400 | NS      | $506099.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECZACIBASE ILAC SANYA                                                                 | EIS ECZACIBASI ILAC VE SINAI                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     80774 | NS      | $219919.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREND MICRO INC                                                                       | TREND MICRO INC                                                                                     | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     66045 | NS      | $2581883.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHEIYO CEMENT CORP                                                                  | TAIHEIYO CEMENT CORP                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56941 | NS      | $1559659.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKUMA CO LTD                                                                         | TAKUMA CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37722 | NS      | $608387.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA SUD AMERICANA DE VAPORES SA                                                       | VAPORES SUDAMERICANA DE                                                                             | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |   9727070 | NS      | $534870.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE PETROL RAFINERILE AS                                                          | TUPRAS TURKIY PETROL RAFINE AS                                                                      | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |    530974 | NS      | $2988995.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO GAS CO LTD                                                                      | TOKYO GAS CO LTD                                                                                    | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |    164425 | NS      | $7273543.23   | 0.03%             |  |  |  | No            |                  1 | 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      | $695868.44    | 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        |   4419430 | NS      | $1693096.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI AO                                                                  | TURK HAVA YOLLARI AO                                                                                | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |    311518 | NS      | $2177696.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO SEIKAN GROUP HOLDINGS LTD                                                        | TOYO SEIKAN GROUP HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |     52502 | NS      | $1314585.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VNET GROUP INC                                                                        | VNET GROUP INC                                                                                      | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     74723 | NS      | $786833.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPRE CORP                                                                            | TOPRE CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24464 | NS      | $397247.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBAURA MACHINE CO LTD                                                               | SHIBAURA MACHINE CO LTD                                                                             | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |     12231 | NS      | $335886.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWA CORP                                                                             | TOWA CORP                                                                                           | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |     32624 | NS      | $628827.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                                      | TOTALENERGIES SE                                                                                    | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   1029130 | NS      | $74595616.07  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO TIRE CORP                                                                        | TOYO TIRE CORP                                                                                      | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |     64910 | NS      | $1743544.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYODA GOSEI CO LTD                                                                   | TOYODA GOSEI CO                                                                                     | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |     53464 | NS      | $1447839.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTETSU KOGYO CO LTD                                                                  | TOTETSU KOGYO CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14905 | NS      | $448324.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA TSUSHO CORP                                                                    | TOYOTA TSUSHO CORP                                                                                  | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    358699 | NS      | $12993451.76  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TF-1 (TELEVISION FRANCAISE)                                                           | TF-1 (TV FRANCAISE)                                                                                 | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |     28343 | NS      | $273978.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBISOFT ENTERTAINMENT SA                                                              | UBISOFT ENTERTAINMENT SA                                                                            | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |     52686 | NS      | $271817.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UNILEVER PLC                                                                          | UNILEVER PLC ORD                                                                                    | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |   1129640 | NS      | $76848763.57  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| T HASEGAWA CO LTD                                                                     | T HASEGAWA CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19504 | NS      | $358043.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IINO KAIUN KAISHA LTD                                                                 | IINO KAIUN KAISHA                                                                                   | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |     49932 | NS      | $505901.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUMI MFG CO LTD                                                                    | TSURUMI MFG CO LTD                                                                                  | CUSIP: N/A<br>LEI: 35380026XBX2I2OGQE92       | Long             | EC               | CORP              | JP        |     19200 | NS      | $270705.61    | 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        |   5190034 | NS      | $358614.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOLAMANDALAM FINANCIAL HOLDINGS LTD                                                  | CHOLAMANDALAM FINANCIAL HOLDINGS LTD                                                                | CUSIP: N/A<br>LEI: 335800WAHI1O38BILX22       | Long             | EC               | CORP              | IN        |     54090 | NS      | $975866.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USHA MARTIN LTD                                                                       | USHA MARTIN LTD (DEMAT)                                                                             | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |     96068 | NS      | $428772.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWA PHARMACEUTICAL CO LTD                                                            | TOWA PHARMACEUTICAL CO LTD                                                                          | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |     13523 | NS      | $314132.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOYOBO CO LTD                                                                         | TOYOBO CO LTD                                                                                       | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |     51737 | NS      | $443288.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI CAYMAN ISLANDS HOLDING CORP                                                    | TINGYI (CAYMAN ISL) HLDG CORP                                                                       | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |   1036143 | NS      | $1573028.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GRUPO DE INVERSIONES SURAMERICANA S A                                                 | GRUPO DE INV SURAMERICANA SA                                                                        | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |    132133 | NS      | $2233854.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USHIO INC                                                                             | USHIO INC                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38385 | NS      | $687040.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUNG HO STEEL ENTERPRISE CORP                                                         | TUNG HO STEEL ENTERPRISE CORP                                                                       | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |    261196 | NS      | $574275.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA STEEL LTD                                                                        | TATA STEEL LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   3914513 | NS      | $8244922.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                                              | UNITED OVERSEAS BANK (LOC)                                                                          | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    644473 | NS      | $19423875.38  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL GROUP LIMITED                                                                     | UOL GROUP LIMITED                                                                                   | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |    240416 | NS      | $2048667.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP                                                          | UNITED MICROELECTRONICS CORP                                                                        | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   5894575 | NS      | $11693456.78  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKEN CO LTD                                                                        | SUZUKEN CO LTD                                                                                      | CUSIP: N/A<br>LEI: 529900LRLSX7F1Q8TN71       | Long             | EC               | CORP              | JP        |     29010 | NS      | $1167448.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PLANTATIONS BERHAD                                                             | UNITED PLANTATIONS BHD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    136094 | NS      | $1044008.77   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPRITE HLDGS LTD                                                                    | SHOPRITE HLDGS LTD                                                                                  | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |    244908 | NS      | $4040736.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIHLIN ELECTRIC and ENGINEERING CORP                                                 | SHIHLIN ELECT and ENGINER                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    136843 | NS      | $992778.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ROBINA CORP                                                                 | UNIVERSAL ROBINA CORP                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    519961 | NS      | $626538.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTD TRACTORS TBK PT                                                                   | UNITED TRACTORS PT                                                                                  | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    826946 | NS      | $1288264.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM KYMMENE CORP                                                                      | UPM KYMMENE CORP                                                                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    270897 | NS      | $7473544.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PUBLIC COMPANY LIMITED                                                           | IRPC PCL - NVDR                                                                                     | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |   6956295 | NS      | $255762.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                                             | NATIONAL ALUMINUM CO LTD                                                                            | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |    455659 | NS      | $1915433.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO BANK LTD                                                                         | TOHO BANK LTD                                                                                       | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |    154445 | NS      | $599776.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC CO LTD                                                                           | OBIC CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    167775 | NS      | $4658368.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                                                         | UNICREDIT SPA                                                                                       | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    727787 | NS      | $63423768.88  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MTR CORP                                                                       | SUZUKI MOTOR CORP                                                                                   | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    814311 | NS      | $11083911.36  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO BAKELITE CO LTD                                                              | SUMITOMO BAKELITE CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42048 | NS      | $1478037.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYOTOKEIBA CO LTD                                                                   | TOKYOTOKEIBA CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9006 | NS      | $311916.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA INDS CORP                                                                      | TOYOTA INDUSTRIES CORP                                                                              | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |     82857 | NS      | $10576635.02  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUMURA and CO                                                                        | TSUMURA and CO                                                                                      | CUSIP: N/A<br>LEI: 3538005RS3M1OVJLC663       | Long             | EC               | CORP              | JP        |     29536 | NS      | $779241.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                                | UCB SA                                                                                              | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     65729 | NS      | $19898691.69  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VALEO                                                                                 | VALEO SA                                                                                            | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |    107796 | NS      | $1510312.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SACYR SA                                                                              | SACYR SA                                                                                            | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |    291765 | NS      | $1371615.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSCO NAKAYAMA CORP                                                                  | TRUSCO NAKAYAMA CORP                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32458 | NS      | $511953.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH GROUP NV                                                                          | TKH GROUP NV DUTCH CERTIFICATE                                                                      | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |     22272 | NS      | $977860.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | BAUSCH HEALTH COS INC                                                                               | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |    139443 | NS      | $800402.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                               | VALE S.A.                                                                                           | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |   1883537 | NS      | $30178108.37  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMET CORP                                                                           | VALMET CORP                                                                                         | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     76693 | NS      | $2629969.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAGA NASIONAL BERHAD                                                                | TENAGA NASIONAL BHD                                                                                 | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |   1368796 | NS      | $4840440.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALOR HOLDINGS CO LTD                                                                 | VALOR HOLDINGS CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23458 | NS      | $530518.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUBILANT PHARMOVA LTD                                                                 | JUBILANT PHARMOVA LTD                                                                               | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |     44386 | NS      | $475304.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSHIBA TEC CORP                                                                      | TOSHIBA TEC CORP                                                                                    | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |     18768 | NS      | $314821.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                                                                          | VALLOUREC SA                                                                                        | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     88553 | NS      | $1874698.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LTD                                                                           | VEDANTA LTD                                                                                         | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    719557 | NS      | $5348376.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBUND AG                                                                            | VERBUND AG                                                                                          | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |     34956 | NS      | $2566904.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                               | VEOLIA ENVIRONNEMENT                                                                                | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    325341 | NS      | $12202630.44  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC                                                                  | VERMILION ENERGY INC                                                                                | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |     82912 | NS      | $801323.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE CORP LTD                                                                      | VENTURE CORP LTD                                                                                    | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |    161647 | NS      | $2077610.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIETOEVRY OYJ                                                                         | TIETOEVRY OYJ                                                                                       | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |     55227 | NS      | $1199288.11   | 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        |    525682 | NS      | $15934163.14  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VINA CONCHA Y TORO SA                                                                 | VINA CONCHA Y TORO SA                                                                               | CUSIP: N/A<br>LEI: 5493008GQ74NEYBVB518       | Long             | EC               | CORP              | CL        |    423708 | NS      | $483004.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                              | VIPSHOP HLDGS LTD ADR                                                                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    166820 | NS      | $2854290.20   | 0.01%             |  |  |  | No            |                  1 | 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        |    858385 | NS      | $3429083.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRBAC SA (SOCIETE)                                                                   | VIRBAC SA (SOCIETE)                                                                                 | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |      2418 | NS      | $1007460.97   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTREX PLC                                                                           | VICTREX PLC                                                                                         | CUSIP: N/A<br>LEI: 213800UYNPHAUNHPXL67       | Long             | EC               | CORP              | GB        |     48437 | NS      | $434788.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIDRALA SA                                                                            | VIDRALA SA                                                                                          | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |     13415 | NS      | $1404099.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GRP PLC                                                                      | VODAFONE GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   9945066 | NS      | $14646361.29  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                                                         | VOLKSWAGEN AG                                                                                       | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     11151 | NS      | $1353374.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                                                         | VOLKSWAG PFD PERP                                                                                   | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |     95160 | NS      | $11543391.19  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB                                                                              | VOLVO AB SER A                                                                                      | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     82927 | NS      | $3016373.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLVO AB                                                                              | VOLVO AB SER B                                                                                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    736869 | NS      | $26775924.54  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VTECH HOLDINGS LTD                                                                    | VTECH HOLDINGS LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    103273 | NS      | $805735.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISCOFAN SA                                                                           | VISCOFAN SA                                                                                         | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |     20292 | NS      | $1356596.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTOBEL HLDGS AG                                                                     | VONTOBEL HLDGS AG                                                                                   | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |     14584 | NS      | $1256444.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VITASOY INTL HLDGS LTD                                                                | VITASOY INTL HLDGS LTD                                                                              | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |    556225 | NS      | $497691.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTAS LTD                                                                            | VOLTAS LTD (DEMAT)                                                                                  | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |    117791 | NS      | $1705833.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG E and A CO LTD                                                                | SAMSUNG E and A CO LTD                                                                              | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |     85132 | NS      | $1807411.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                                               | WPP PLC NEW (UK)                                                                                    | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |    560492 | NS      | $2325046.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP GLOBAL INC                                                                        | WSP GLOBAL INC                                                                                      | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     67717 | NS      | $13090842.66  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WACKER CHEMIE AG                                                                      | WACKER CHEMIE AG                                                                                    | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |     10329 | NS      | $840514.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WACOAL HOLDINGS CORP                                                                  | WACOAL HOLDINGS CORP                                                                                | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |     21108 | NS      | $594259.21    | 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        |     29607 | NS      | $884422.08    | 0.00%             |  |  |  | No            |                  1 | 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        |   2675569 | NS      | $8490905.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSUMER PRODUCTS LTD                                                            | TATA CONSUMER PRODUCTS LTD                                                                          | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |    316156 | NS      | $3909626.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALSIN LIHWA CORP                                                                     | WALSIN LIHWA CORP                                                                                   | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |   1636360 | NS      | $2255081.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVENDI SE                                                                            | VIVENDI                                                                                             | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |    365717 | NS      | $1020329.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WAN HAI LINES LTD                                                                     | WAN HAI LINES LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    383804 | NS      | $893698.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIENCE CO LTD                                                                       | ARTIENCE CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21038 | NS      | $502976.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICHARM CORP                                                                         | UNICHARM CORP                                                                                       | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    581579 | NS      | $3530210.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STOREBRAND ASA                                                                        | STOREBRAND ASA CL A                                                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |    214220 | NS      | $3748099.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                                                | SANOFI                                                                                              | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    573639 | NS      | $54107772.32  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANSKA AB                                                                            | SKANSKA AB SER B                                                                                    | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |    176740 | NS      | $5375118.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO WAREHOUSE CO LTD                                                             | SUMITOMO WAREHOUSE CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29020 | NS      | $694747.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAINAN SPINNING CO                                                                    | TAINAN SPINNING CO                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    734738 | NS      | $316566.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOESTALPINE AG                                                                        | VOESTALPINE AG                                                                                      | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |     55294 | NS      | $2621709.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE FINE CHEMICAL CO LTD                                                            | LOTTE FINE CHEMICAL CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10212 | NS      | $334010.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                                               | TELEKOM MALAYSIA BHD                                                                                | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    622424 | NS      | $1247374.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN BUSINESS BANK                                                                  | TAIWAN BUSINESS BANK                                                                                | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |   3801692 | NS      | $1854777.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICAT (SA DES CIMENTS)                                                                | VICAT (SA DES CIMENTS)                                                                              | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |      9663 | NS      | $895705.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE POLSKA SA                                                                      | ORANGE POLSKA SA                                                                                    | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |    355322 | NS      | $1151571.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIYO HOLDINGS CO LTD                                                                 | TAIYO HOLDINGS CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45150 | NS      | $1458710.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLEX PLC                                                                             | VOLEX PLC                                                                                           | CUSIP: N/A<br>LEI: 213800HBLQNH5FXXGE63       | Long             | EC               | CORP              | GB        |     78946 | NS      | $476933.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                                                                            | USS CO LTD                                                                                          | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |    200639 | NS      | $2213044.54   | 0.01%             |  |  |  | No            |                  1 | 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        |  26203662 | NS      | $5601305.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC CO LTD                                                                            | SKC CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10376 | NS      | $837529.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THYSSENKRUPP AG                                                                       | THYSSENKRUPP AG COMM                                                                                | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |    259783 | NS      | $3476572.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINFONIA TECHNOLOGY CO LTD                                                            | SINFONIA TECHNOLOGY CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11682 | NS      | $787304.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                                          | TECHTRONIC INDUSTRIES CO LTD                                                                        | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    768254 | NS      | $10473374.76  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI UNION GROUP PCL                                                                  | THAI UNION GROUP PCL (FOR)                                                                          | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |    781405 | NS      | $292252.90    | 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        |    843000 | NS      | $315290.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBTHANACHART BANK PCL                                                                | TMBTHANACHART BANK PCL NVDR                                                                         | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |  14445116 | NS      | $924853.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC                                                                        | WEIR GROUP PLC                                                                                      | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |    131738 | NS      | $5815306.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                                                | WEG SA                                                                                              | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    869345 | NS      | $8543541.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESDOME GOLD MINES LTD                                                                | WESDOME GOLD MINES LTD                                                                              | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     78849 | NS      | $1290745.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LTD                                                                        | WESFARMERS LTD                                                                                      | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    588733 | NS      | $33961990.19  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO                                                          | SAMSUNG ELECTRO-MECHANICS CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29239 | NS      | $5623155.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE and MARINE INS CO LTD                                                    | SAMSUNG FIRE and MARINE INS                                                                         | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     15643 | NS      | $5402206.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPAR CARBOCLORO SA                                                                  | UNIPAR CARBOCLORO SA                                                                                | CUSIP: N/A<br>LEI: 25490038QVMHO6NX9E92       | Long             | EC               | CORP              | BR        |     30720 | NS      | $366988.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAICHUNG COMMERCIAL BANK CO LTD                                                       | TAICHUNG BUSINESS BANK                                                                              | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |   2025520 | NS      | $1283396.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-MING MARINE TRANSPORT CORP                                                          | U-MING MARINE TRANSPORT CORP                                                                        | CUSIP: N/A<br>LEI: 2549003EO6WFLYLBWX33       | Long             | EC               | CORP              | TW        |    264333 | NS      | $520877.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WERELDHAVE NV                                                                         | WERELDHAVE NV                                                                                       | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |     24201 | NS      | $598116.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHAN CABLE and SOLUTION CO LTD                                                      | TAIHAN CABLE and SOLUTION CO LTD                                                                    | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |     42505 | NS      | $861391.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST FRASER TIMBER CO                                                                 | WEST FRASER TIMBER LTD                                                                              | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     29703 | NS      | $2028481.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TAIWAN SECOM CO                                                                       | TAIWAN SECOM CO                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    145292 | NS      | $490213.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOSSLOH AG                                                                            | VOSSLOH AG (REG)                                                                                    | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |      6095 | NS      | $586646.31    | 0.00%             |  |  |  | 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        |  12811148 | NS      | $706272375.44 | 3.24%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST JAPAN RAILWAY CO                                                                 | WEST JAPAN RAILWAY CO                                                                               | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |    213041 | NS      | $4348646.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELENOR ASA                                                                           | TELENOR AS                                                                                          | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |    314408 | NS      | $5288831.94   | 0.02%             |  |  |  | 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        |    798368 | NS      | $350111.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VOPAK NV (KONINKLIJKE)                                                                | VOPAK (KON) NV                                                                                      | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |     31015 | NS      | $1546278.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVIS PERKINS PLC                                                                    | TRAVIS PERKINS PLC                                                                                  | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |    116068 | NS      | $993429.40    | 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        |    625804 | NS      | $296396.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA SYS AS                                                                          | TOMRA SYSTEMS AS                                                                                    | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |    117978 | NS      | $1569283.19   | 0.01%             |  |  |  | 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        |     20418 | NS      | $1604624.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMY COMPANY LTD                                                                      | TOMY COMPANY LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47188 | NS      | $830882.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                                                | SES SA A                                                                                            | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |    193158 | NS      | $1584402.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                                                          | 3I GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    516579 | NS      | $23731185.73  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINMAYWA INDUSTRIES LTD                                                              | SHINMAYWA INDUSTRIES LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32320 | NS      | $456523.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISEI CORP                                                                           | TAISEI CORP                                                                                         | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     76363 | NS      | $7593865.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNEVISION HOLDINGS LTD                                                               | SUNEVISION HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    402000 | NS      | $344772.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED INTERNET AG                                                                    | UNITED INTERNET AG (REG)                                                                            | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |     45964 | NS      | $1498294.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGE WESTON LTD                                                                     | WESTON GEORGE LTD                                                                                   | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |     89746 | NS      | $6259448.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BANKING CORP                                                                  | WESTPAC BANKING CORP                                                                                | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |   1774046 | NS      | $47956556.20  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTSHORE TERMINALS INVESTMENT CORP                                                   | WESTSHORE TERMINALS INESTMENT                                                                       | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |     21336 | NS      | $454877.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ILUKA RESOURCES LTD                                                                   | ILUKA RESOURCES LIMITED                                                                             | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |    228812 | NS      | $854026.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD WETHERSPOON PLC                                                                    | WETHERSPOON (JD) PLC                                                                                | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |     42734 | NS      | $392075.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF HOLDINGS LTD                                                                    | WHARF HOLDINGS LTD                                                                                  | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |    565027 | NS      | $1825537.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINSEGAE CO LTD                                                                      | SHINSEGAE CO LTD                                                                                    | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |      3494 | NS      | $769497.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA TECHNOLOGIES INC                                                                  | VIA TECHNOLOGIES INC                                                                                | CUSIP: N/A<br>LEI: 5299002SBIE6B075LQ70       | Long             | EC               | CORP              | TW        |    168173 | NS      | $276514.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITECAP RESOURCES INC                                                                | WHITECAP RESOURCES INC                                                                              | CUSIP: 96467A200<br>LEI: 5493000LCNZNCWCBHW56 | Long             | EC               | CORP              | CA        |    629702 | NS      | $5743692.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOFAS TURK OTOMOBIL FABRIKAS                                                          | TOFAS TURK OTOMOBIL FABRIKASI                                                                       | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |     70882 | NS      | $531366.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTROL INDIA LTD                                                                     | CASTROL INDIA LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |    253080 | NS      | $508263.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECAN GROUP AG                                                                        | TECAN GROUP AG                                                                                      | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |      6788 | NS      | $1194189.25   | 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        |    628987 | NS      | $1690817.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALSIN TECHNOLOGY CORP LTD                                                            | WALSIN TECHNOLOGY CORP LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    173862 | NS      | $751850.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN-A CO LTD                                                                          | SAN A CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24034 | NS      | $457509.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEMANT A/S                                                                            | DEMANT A/S                                                                                          | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |     50595 | NS      | $1769923.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIONOGI and CO LTD                                                                   | SHIONOGI and CO LTD                                                                                 | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    392407 | NS      | $8079341.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN MOBILE CO LTD                                                                  | TAIWAN MOBILE CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    910181 | NS      | $3042106.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINBOND ELECTRONICS CORP                                                              | WINBOND ELECTRONICS CORP                                                                            | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |   1628530 | NS      | $6629688.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD INTL SEMICONDUCT CORP                                                        | VANGUARD INTL SEMICONDUCT CORP                                                                      | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |    601672 | NS      | $2735305.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI TOKYO FINANCIAL HOLDINGS                                                        | TOKAI TOKYO FINANCIAL HOLDINGS                                                                      | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |    136906 | NS      | $654629.36    | 0.00%             |  |  |  | No            |                  1 | 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        |   1890104 | NS      | $498408.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WINPAK LTD                                                                            | WINPAK LTD                                                                                          | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     18300 | NS      | $578036.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LTD                                                                             | WIPRO LTD (DEMAT)                                                                                   | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |   1370342 | NS      | $3540406.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE GROUP PLC                                                                       | UNITE GROUP PLC                                                                                     | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |    241729 | NS      | $1872157.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM PLUS PLC                                                                      | TELECOM PLUS PLC                                                                                    | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |     41676 | NS      | $759604.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                                                     | WOLTERS KLUWER NV                                                                                   | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    121642 | NS      | $11422561.52  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WOCKHARDT LTD NEW                                                                     | WOCKHARDT LTD (DEMAT)                                                                               | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |     40964 | NS      | $617493.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINON CORP                                                                            | SINON CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    238606 | NS      | $343187.47    | 0.00%             |  |  |  | No            |                  1 | 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      | $254826.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELSKY TECHNOLOGY LTD                                                              | TRAVELSKY TECHNOLOGY LTD H                                                                          | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |    529093 | NS      | $719941.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDRA SISTEMAS                                                                        | INDRA SISTEMAS SA                                                                                   | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |     41031 | NS      | $2655530.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WHITBREAD PLC                                                                         | WHITBREAD PLC                                                                                       | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |     89473 | NS      | $3335003.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIGANO SA                                                                            | TRIGANO SA                                                                                          | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |      4632 | NS      | $923509.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUGHAFEN ZURICH AG KLOTEN                                                            | FLUGHAFEN ZURICH AG KLOTEN                                                                          | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |     10272 | NS      | $3183715.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                             | WOODSIDE ENERGY GROUP LTD                                                                           | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    986279 | NS      | $17414239.68  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                                                        | KINGFISHER PLC                                                                                      | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    910826 | NS      | $4197442.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD                                                                  | WOOLWORTHS GROUP LTD                                                                                | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    633239 | NS      | $13643177.98  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOLWORTHS HLDGS LTD                                                                  | WOOLWORTHS HOLDINGS LTD (SOAF)                                                                      | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |    503833 | NS      | $1691509.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN FERTILIZER CO LTD                                                              | TAIWAN FERTILIZER CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    327506 | NS      | $481428.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKMAN CO LTD                                                                        | WORKMAN CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11478 | NS      | $471698.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE CORP                                                                              | UBE CORPORATION                                                                                     | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |     50616 | NS      | $873580.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKSPACE GROUP PLC                                                                   | WORKSPACE GROUP PLC                                                                                 | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |     83703 | NS      | $480474.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME DOTCOM BHD                                                                       | TIME DOTCOM BHD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    721303 | NS      | $1092384.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIENERBERGER AG                                                                       | WIENERBERGER AG                                                                                     | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     57265 | NS      | $1893826.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC                                                                              | JOYY INC SPONSORED ADR                                                                              | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     14732 | NS      | $948004.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAZAKI BAKING CO LTD                                                                | YAMAZAKI BAKING CO LTD                                                                              | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65766 | NS      | $1387052.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                                | YARA INTERNATIONAL ASA                                                                              | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     87571 | NS      | $4030057.34   | 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        |    919709 | NS      | $1555915.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAGEO CORP                                                                            | YAGEO CORP                                                                                          | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    856128 | NS      | $7526549.03   | 0.03%             |  |  |  | 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        |     23813 | NS      | $24080.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA MOTOR CO LTD                                                                   | YAMAHA MOTOR CO LTD                                                                                 | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    485134 | NS      | $3647282.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YELLOW HAT LTD                                                                        | YELLOW HAT LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36210 | NS      | $394716.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAZEN CO LTD                                                                        | YAMAZEN CO LTD                                                                                      | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |     34414 | NS      | $316877.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZBIL CORP                                                                            | AZBIL CORPORATION                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    242460 | NS      | $2110323.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOGAWA BRIDGE HOLDINGS CORP                                                         | YOKOGAWA BRIDGE HOLDINGS CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24904 | NS      | $500461.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YASKAWA ELEC CORP                                                                     | YASKAWA ELEC CORP                                                                                   | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |    116772 | NS      | $3708544.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOHAMA RUBBER CO LTD                                                                | YOKOHAMA RUBBER CO                                                                                  | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |     65679 | NS      | $2584550.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LY CORPORATION                                                                        | LY CORPORATION                                                                                      | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |   1427746 | NS      | $3655632.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMATO KOGYO CO LTD                                                                   | YAMATO KOGYO CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20230 | NS      | $1458818.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                                                                | YOKOGAWA ELECTRIC                                                                                   | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |    117992 | NS      | $3909685.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YODOKO LTD                                                                            | YODOKO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57600 | NS      | $521437.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD                                                                          | YTL CORP BHD (ML)                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1629166 | NS      | $859630.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUASA TRADING CO LTD                                                                  | YUASA TRADING CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10895 | NS      | $398460.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL POWER INTL BHD                                                                    | YTL POWER INTL BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1652969 | NS      | $1354411.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YANKUANG ENER-A                                                                       | YANKUANG ENERGY GROUP CO LTD H                                                                      | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |   1958664 | NS      | $2860736.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| YAMAHA CORP                                                                           | YAMAHA CORP                                                                                         | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |    221356 | NS      | $1599810.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YFY INC                                                                               | YFY INC                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    558540 | NS      | $442372.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YULON MOTOR COMPANY LTD                                                               | YULON MOTOR COMPANY                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    358144 | NS      | $352300.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUE YUEN INDUSTRIAL HLDGS LTD                                                         | YUE YUEN INDUSTRIAL HLDGS LTD                                                                       | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | BM        |    456619 | NS      | $1015864.90   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUHAN CORP                                                                            | YUHAN CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29446 | NS      | $2192115.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAPI VE KREDI BANKASI                                                                 | YAPI VE KREDI BANKASI                                                                               | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |   1695442 | NS      | $1601599.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS SGPS SA                                                                           | NOS SGPS                                                                                            | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |    114794 | NS      | $596671.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                                             | ZURICH INSURANCE GROUP AG                                                                           | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     75454 | NS      | $53679633.70  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEHNDER GROUP AG                                                                      | ZEHNDERHOLDINGS AG                                                                                  | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |      5928 | NS      | $630336.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOUCHENG HOLDINGS LTD                                                                | SHOUCHENG HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 5299004VTNFRA1JE0Q48       | Long             | EC               | CORP              | HK        |   1828000 | NS      | $477351.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMADA HOLDINGS CO LTD                                                                | YAMADA HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |    296634 | NS      | $1039062.36   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO LTD                                                            | ZHEJIANG EXPRESSWAY CO H                                                                            | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |    905998 | NS      | $854726.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD                                                                | ZENSHO HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |     50204 | NS      | $2717491.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMATO HLDGS CO LTD                                                                   | YAMATO HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    123583 | NS      | $1613462.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YONEX CO                                                                              | YONEX CO                                                                                            | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |     29929 | NS      | $629483.68    | 0.00%             |  |  |  | No            |                  1 | 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        |    736316 | NS      | $1472632.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAKULT HONSHA CO LTD                                                                  | YAKULT HONSHA CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |    132336 | NS      | $2130920.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HENGAN INTERNATIONAL GROUP CO LTD                                                     | HENGAN INTL GRP CO LTD                                                                              | CUSIP: N/A<br>LEI: 836800BJ50PZSWGXZA86       | Long             | EC               | CORP              | KY        |    396554 | NS      | $1436550.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOM LTD                                                                 | SINGAPORE TELECOM LTD (SING)                                                                        | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   3857860 | NS      | $13921825.14  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECH ENGINEERING LTD                                                        | SINGAPORE TECH ENGINEERING LTD                                                                      | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    814933 | NS      | $6278078.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TBS HOLDINGS INC                                                                      | TBS HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16685 | NS      | $645794.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBSTOCK PLC                                                                           | IBSTOCK PLC                                                                                         | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |    246205 | NS      | $427856.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIEN MADE ENTERPRISE CO LTD                                                           | NIEN MADE ENTERPRISE CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96261 | NS      | $1302184.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENSCRIPT BIOTECH CORPORATION                                                         | GENSCRIPT BIOTECH CORPORATION                                                                       | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |    658993 | NS      | $1083967.19   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JINAN ACETATE CHEMICAL CO LTD                                                         | JINAN ACETATE CHEMICAL CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    336800 | NS      | $525499.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKEM LABORATORIES LTD                                                                | ALKEM LABORATORIES LTD                                                                              | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |     25378 | NS      | $1571352.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGAPORT LTD                                                                          | MEGAPORT LTD                                                                                        | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |     88926 | NS      | $717694.76    | 0.00%             |  |  |  | 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        |    160108 | NS      | $344109.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANGKOK EXPRESSWAY AND METRO PCL                                                      | BANGKOK EXPRESSWAY AND METRO PCL (FOR)                                                              | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |   2692438 | NS      | $448028.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                                  | BANCA MEDIOLANUM SPA                                                                                | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |    117296 | NS      | $2747367.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                                                            | FERRARI NV                                                                                          | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     65563 | NS      | $21822400.72  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                                                                | TUI AG (GB)                                                                                         | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |    238042 | NS      | $2543982.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LASALLE LOGIPORT REIT                                                                 | LASALLE LOGIPORT REIT                                                                               | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |       887 | NS      | $899838.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK JAGO TBK PT                                                                      | BANK JAGO TBK PT                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3090917 | NS      | $313504.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TEMPLE and WEBSTER PTY LTD                                                            | TEMPLE and WEBSTER PTY LTD                                                                          | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |     54148 | NS      | $454356.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL CHILE SA                                                                         | ENEL CHILE SA                                                                                       | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |  15177375 | NS      | $1287896.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMURUS AB                                                                            | CAMURUS AB                                                                                          | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |     20791 | NS      | $1558012.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP                                                            | SCANDINAVIAN TOBACCO GROUP A                                                                        | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |     38405 | NS      | $596158.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORAN MINING CORP                                                                     | FORAN MNG CORP                                                                                      | CUSIP: 344911201<br>LEI: 529900LRYPIWB6RISB58 | Long             | EC               | CORP              | CA        |    161077 | NS      | $779567.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BTQ TECHNOLOGIES CORP                                                                 | BTQ TECHNOLOGIES CORP                                                                               | CUSIP: 055869101<br>LEI: 9845009I0C867C156D63 | Long             | EC               | CORP              | CA        |     52393 | NS      | $182768.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY SILVER CORP                                                                 | DISCOVERY SILVER CORP                                                                               | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |    336403 | NS      | $2366790.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR NEDERLAND NV                                                                      | ASR NEDERLAND NV                                                                                    | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     83209 | NS      | $6034292.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDLIFE AB                                                                            | ADDLIFE AB                                                                                          | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |     63948 | NS      | $979949.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOHAMA FINANCIAL GROUP INC                                                          | YOKOHAMA FINANCIAL GROUP INC                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    534484 | NS      | $4848898.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD                                             | CROMPTON GREAVES CONSUMER ELECTRICALS LTD                                                           | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |    358732 | NS      | $866372.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREGEN CO LTD                                                                        | CAREGEN CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8162 | NS      | $706079.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XIOR STUDENT HOUSING NV                                                               | XIOR STUDENT HOUSING NV                                                                             | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |     22561 | NS      | $750132.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WISETECH GLOBAL LTD                                                                   | WISETECH GLOBAL LTD                                                                                 | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |    106006 | NS      | $4281402.14   | 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        |     17367 | NS      | $1369506.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR ASIA INVESTMENT CORP                                                             | STAR ASIA INVESTMENT CORP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1331 | NS      | $516024.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOHAM YONEKYU HOLDINGS INC                                                           | ITOHAM YONEKYU HOLDINGS INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15379 | NS      | $597233.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT GROUP AG                                                                          | VAT GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |     14109 | NS      | $9147442.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEZZAN HOLDING CO KSCC                                                                | MEZZAN HOLDING CO KSCC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     56939 | NS      | $188560.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZLEY PLC/UK                                                                        | BEAZLEY PLC/UK                                                                                      | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    314082 | NS      | $4869340.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XTB SA                                                                                | X-TRADE BROKERS DOM MAKLERSKI SA                                                                    | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |     41693 | NS      | $995093.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE WORLDWIDE CORP LTD                                                           | RELIANCE WORLDWIDE CORP LTD                                                                         | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |    421382 | NS      | $1103294.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM PLC                                                                              | TORM PLC                                                                                            | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |     31927 | NS      | $783941.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YADEA GROUP HOLDINGS LIMITED                                                          | YADEA GROUP HOLDINGS LIMITED                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    638197 | NS      | $901895.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC AVIATION LTD                                                                      | BOC AVIATION LTD                                                                                    | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |    111786 | NS      | $1160487.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORSTED A/S                                                                            | ORSTED A/S                                                                                          | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |    275686 | NS      | $6196026.82   | 0.03%             |  |  |  | No            |                  1 | 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      | $1151750.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO PHARMACEUTICALS NV                                                              | COSMO PHARMACEUTICALS NV                                                                            | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | NL        |      4415 | NS      | $661350.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNIFY NV                                                                            | SIGNIFY NV                                                                                          | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |     69155 | NS      | $1468134.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BID CORP LTD                                                                          | BID CORP LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    173815 | NS      | $4298080.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                                    | COCA-COLA EUROPACIFIC PARTNERS PLC                                                                  | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |    107733 | NS      | $9879116.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB BANK BHD                                                                          | RHB BANK BERHAD                                                                                     | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    994421 | NS      | $2131622.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YIHAI INTERNATIONAL HOLDING LTD                                                       | YIHAI INTERNATIONAL HOLDING LTD                                                                     | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               | CORP              | KY        |    450474 | NS      | $847655.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMEDIA AB                                                                         | ACADEMEDIA AB                                                                                       | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |     47144 | NS      | $498564.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS LOGISTICS and COMMERCIAL TRUST                                                | FRASERS LOGISTICS and COMMERCIAL TRUST                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1768005 | NS      | $1403730.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASIC-FIT NV                                                                          | BASIC-FIT NV                                                                                        | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |     27095 | NS      | $1033526.94   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ST PHARM CO LTD                                                                       | ST PHARM CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7191 | NS      | $791107.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AP MEMORY TECHNOLOGY CORP                                                             | AP MEMORY TECHNOLOGY CORP                                                                           | CUSIP: N/A<br>LEI: 529900A63PT4N736VY17       | Long             | EC               | CORP              | TW        |     55097 | NS      | $749696.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADOX INTERACTIVE AB                                                                | PARADOX INTERACTIVE AB                                                                              | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               | CORP              | SE        |     23075 | NS      | $335471.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHANAGAR GAS LTD                                                                     | MAHANAGAR GAS LTD                                                                                   | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |     29224 | NS      | $335540.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENAV SPA                                                                              | ENAV SPA                                                                                            | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |    163819 | NS      | $945670.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLYWOOD BOWL GROUP PLC                                                              | HOLLYWOOD BOWL GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 213800XB8YZNGJYDEZ97       | Long             | EC               | CORP              | GB        |     88629 | NS      | $314103.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLS INTERNATIONAL SERVICES LTD                                                        | BLS INTERNATIONAL SERVICES LTD                                                                      | CUSIP: N/A<br>LEI: 335800SN9BX5PUTSHV77       | Long             | EC               | CORP              | IN        |     71871 | NS      | $201792.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENTOWN SERVICE GROUP CO LTD                                                        | GREENTOWN SERVICE GROUP CO LTD                                                                      | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | KY        |   1038741 | NS      | $604993.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBL BANK LTD                                                                          | RBL BANK LTD                                                                                        | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |    266153 | NS      | $867158.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI FUDOSAN LOGISTICS PARK INC                                                     | MITSUI FUDOSAN LOGISTICS PARK INC                                                                   | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |      1572 | NS      | $1172194.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMINDTREE LTD                                                                       | LTIMINDTREE LTD                                                                                     | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |     38537 | NS      | $2510952.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYPOINT REIT LTD                                                                     | WAYPOINT REIT LTD                                                                                   | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |    332682 | NS      | $567574.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLTEN VENTURES PLC                                                                   | MOLTEN VENTURES PLC                                                                                 | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |     91331 | NS      | $631112.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRONESHIELD LTD                                                                       | DRONESHIELD LTD                                                                                     | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |    436836 | NS      | $1009913.29   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERDEKA COPPER GOLD TBK PT                                                            | MERDEKA COPPER GOLD TBK PT                                                                          | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |   5406002 | NS      | $1020220.30   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGISA SA                                                                           | ENERGISA SA (1CS+4PFD)                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    172780 | NS      | $1674696.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                                                        | BAYCURRENT INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72972 | NS      | $2565525.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOD and LIFE COMPANIES LTD                                                           | FOOD and LIFE COMPANIES LTD                                                                         | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |     57243 | NS      | $3133273.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC BANK GROUP PLC                                                                    | TBC BANK GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |     22036 | NS      | $1281500.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI PRUDENTIAL LIFE INSURANCE CO LTD                                                | ICICI PRUDENTIAL LIFE INSURANCE                                                                     | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |    215663 | NS      | $1497862.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAN LANSCHOT KEMPEN NV                                                                | VAN LANSCHOT KEMPEN NV                                                                              | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |     17073 | NS      | $1034135.26   | 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        |   5174705 | NS      | $3378220.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KH NEOCHEM CO LTD                                                                     | KH NEOCHEM CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22153 | NS      | $363872.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                                                                           | ARITZIA INC                                                                                         | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     44480 | NS      | $3506068.67   | 0.02%             |  |  |  | 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        |      3990 | NS      | $1009197.81   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDCARE PHARMACY NV                                                                   | REDCARE PHARMACY NV                                                                                 | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | NL        |      9327 | NS      | $691537.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HILAN LTD                                                                             | Hilan Ltd                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9332 | NS      | $745440.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAURUS LABS LTD                                                                       | LAURUS LABS LTD                                                                                     | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |    188371 | NS      | $1982441.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VARUN BEVERAGES LTD                                                                   | VARUN BEVERAGES LTD                                                                                 | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    699709 | NS      | $3596068.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDURANCE TECHNOLOGIES LTD                                                            | ENDURANCE TECHNOLOGIES LTD                                                                          | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |     19218 | NS      | $508629.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN BOBCAT INC                                                                     | DOOSAN BOBCAT INC                                                                                   | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |     29967 | NS      | $1214602.03   | 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        |     63951 | NS      | $1541336.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                                                                | KYUSHU RAILWAY COMPANY                                                                              | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |     76419 | NS      | $1948496.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD                                              | CHINA RESOURCES PHARMACEUTICAL GROUP LTD                                                            | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |   1089989 | NS      | $634842.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PNB HOUSING FINANCE LTD                                                               | PNB HOUSING FINANCE LTD                                                                             | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               | CORP              | IN        |    101679 | NS      | $911955.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                                                              | SAMSUNG BIOLOGICS CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5998 | NS      | $7214650.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV                                                            | ANHEUSER-BUSCH INBEV SA/NV                                                                          | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    512195 | NS      | $36869362.22  | 0.17%             |  |  |  | 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        |    334324 | NS      | $907945.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVATEC GROUP PLC                                                                    | CONVATEC GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    830367 | NS      | $2613335.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURIA CAPITAL GROUP                                                                | CENTURIA CAPITAL GROUP (STAPLED)                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    367271 | NS      | $494874.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGHAMS GROUP LTD                                                                     | INGHAMS GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |    217220 | NS      | $378152.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO EXPRESS CAYMAN INC                                                                | ZTO EXPRESS CAYMAN INC                                                                              | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |    216907 | NS      | $4789341.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO JOYCOME FOODS LTD                                                               | COFCO JOYCOME FOODS LTD                                                                             | CUSIP: N/A<br>LEI: 3003003OFHF11IML2X42       | Long             | EC               | CORP              | KY        |   1694434 | NS      | $364389.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GDS HOLDINGS LTD                                                                      | GDS HOLDINGS LTD CL A                                                                               | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |    592752 | NS      | $3300501.53   | 0.02%             |  |  |  | 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        |    280672 | NS      | $622286.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| 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      | $496287.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |     56992 | NS      | $453525.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENS TECHNOLOGY CO LTD                                                                | LENS TECHNOLOGY CO LTD A                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    165046 | NS      | $863008.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDEA GROUP CO LTD                                                                    | MIDEA GROUP CO LTD A                                                                                | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |    178929 | NS      | $1997065.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WULIANGYE YIBIN CO LTD                                                                | WULIANGYE YIBIN CO LTD A                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    118931 | NS      | $1796346.96   | 0.01%             |  |  |  | No            |                  1 | 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      | $501363.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUZHOU LAOJIAO CO LTD                                                                 | LUZHOU LAOJIAO CO LTD A                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48957 | NS      | $851426.09    | 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        |    334403 | NS      | $534910.11    | 0.00%             |  |  |  | No            |                  1 | 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        |    130711 | NS      | $482850.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOERTEK INC                                                                           | GOERTEK INC A                                                                                       | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |    123001 | NS      | $460031.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANG WAH TECHNOLOGY CO LTD                                                           | CHANG WAH TECHNOLOGY CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    243289 | NS      | $447038.24    | 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        |     23916 | NS      | $626025.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMOSA THERAPEUTICS CO LTD                                                            | LUMOSA THERAPEUTICS CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43878 | NS      | $243959.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITALGAS SPA                                                                           | ITALGAS SPA                                                                                         | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    315252 | NS      | $3777944.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN BANK CO LTD                                                                   | PING AN BANK CO LTD A                                                                               | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |    626731 | NS      | $976372.39    | 0.00%             |  |  |  | No            |                  1 | 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        |    141500 | NS      | $323027.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL TECHNOLOGY GROUP CORP                                                             | TCL TECHNOLOGY GROUP CORP A                                                                         | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |    814716 | NS      | $568399.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN KELUN PHARMACEUTICAL CO LTD                                                   | SICHUAN KELUN PHARMAC CO LTD A                                                                      | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |     70700 | NS      | $314764.63    | 0.00%             |  |  |  | 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        |   1310668 | NS      | $823910.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                                            | BYD CO LTD A                                                                                        | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    142860 | NS      | $1867809.60   | 0.01%             |  |  |  | No            |                  1 | 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        |     70157 | NS      | $504599.56    | 0.00%             |  |  |  | No            |                  1 | 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        |     81082 | NS      | $327862.05    | 0.00%             |  |  |  | No            |                  1 | 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        |     74000 | NS      | $505308.74    | 0.00%             |  |  |  | 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        |     64495 | NS      | $647107.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOSEN SECURITIES CO LTD                                                              | GUOSEN SECURITIES CO LTD A                                                                          | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |    270848 | NS      | $488572.51    | 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        |    241089 | NS      | $541013.18    | 0.00%             |  |  |  | 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      | $267195.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGHAI SALT LAKE POTASH CO LTD                                                       | QINGHAI SALT LA POT CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |    185382 | NS      | $874142.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING NEW BUILDING MATERIAL PUBLIC LIMITED CO                                       | BEIJING NEW BLDG MATL PLC A                                                                         | CUSIP: N/A<br>LEI: 3003000VY5ALEC09Q824       | Long             | EC               | CORP              | CN        |     77554 | NS      | $311253.51    | 0.00%             |  |  |  | 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        |    324394 | NS      | $409240.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU EASTERN SHENGHONG CO LTD                                                      | JIANGSU EASTERN SHENGHONG CO LTD                                                                    | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |    275912 | NS      | $524696.18    | 0.00%             |  |  |  | No            |                  1 | 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        |    147119 | NS      | $401248.07    | 0.00%             |  |  |  | No            |                  1 | 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        |    560795 | NS      | $667137.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG CONSTRUCTION MACHINERY CO LTD                                                    | XCMG CONSTRUCTION MCH CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |    415397 | NS      | $641761.25    | 0.00%             |  |  |  | No            |                  1 | 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      | $1437909.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIGROUP GUOXIN MICROELECTRONICS CO LTD                                               | UNIGROUP GUOXIN MICROELECTRONICS CO LTD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25400 | NS      | $307317.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINGYI ITECH GUANGDONG CO                                                             | LINGYI ITECH GUANGDONG CO A                                                                         | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |    246500 | NS      | $519115.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAI CORP                                                                            | MIRAI CORP                                                                                          | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |      1002 | NS      | $323403.33    | 0.00%             |  |  |  | No            |                  1 | 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        |     17829 | NS      | $894534.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISPLENDOUR CORP LTD                                                                 | UNISPLENDOUR CORP LTD                                                                               | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |    122940 | NS      | $442472.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IEIT SYSTEMS CO LTD                                                                   | INSPUR ELECTRONIC INFOR CO A                                                                        | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |     54685 | NS      | $494794.33    | 0.00%             |  |  |  | No            |                  1 | 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        |     61600 | NS      | $353557.02    | 0.00%             |  |  |  | No            |                  1 | 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        |    520468 | NS      | $1699517.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD                                           | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD A                                                       | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |     71000 | NS      | $415781.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RONGSHENG PETRO CHEMICAL CO LTD                                                       | RONGSHENG PETRO CHEMICAL CO LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    375705 | NS      | $797158.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOYUAN SECURITIES CO LTD                                                             | GUOYUAN SECURITIES CO LTD A                                                                         | CUSIP: N/A<br>LEI: 300300E1007634000094       | Long             | EC               | CORP              | CN        |    302800 | NS      | $363704.10    | 0.00%             |  |  |  | No            |                  1 | 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        |    308172 | NS      | $490734.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOTION HIGH-TECH CO LTD                                                               | GOTION HIGH-TECH CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |     72300 | NS      | $395001.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                                                   | SHENZHEN INOVANCE TECHNOLOGY CO LTD A                                                               | CUSIP: N/A<br>LEI: 836800KA53998FUTIA85       | Long             | EC               | CORP              | CN        |     49900 | NS      | $535697.77    | 0.00%             |  |  |  | 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        |     70122 | NS      | $519579.13    | 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        |    123936 | NS      | $599734.89    | 0.00%             |  |  |  | No            |                  1 | 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        |    512545 | NS      | $530848.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IFLYTEK CO LTD                                                                        | IFLYTEK CO LTD A                                                                                    | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |     81238 | NS      | $696484.31    | 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      | $262178.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD                                              | SHENZHEN SAUBRS PHRMA CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46100 | NS      | $311080.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXSHARE PRECISION INDUSTRY CO LTD                                                    | LUXSHARE PRECISION INDUSTRY CO LTD-A                                                                | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |    230619 | NS      | $1714776.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADONG MEDICINE CO LTD                                                               | HUADONG MEDICINE CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |     59211 | NS      | $307223.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HGTECH CO LTD                                                                         | HGTECH CO LTD A                                                                                     | CUSIP: N/A<br>LEI: 300300PJC3VZEBWN8591       | Long             | EC               | CORP              | CN        |     41300 | NS      | $459888.95    | 0.00%             |  |  |  | No            |                  1 | 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        |     63300 | NS      | $463840.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GANFENG LITHIUM GROUP CO LTD                                                          | GANFENG LITHIUM GROUP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |    168100 | NS      | $1658813.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG NHU CO LTD                                                                   | ZHEJIANG NHU CO LTD A                                                                               | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |    140305 | NS      | $562289.68    | 0.00%             |  |  |  | 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        |    219871 | NS      | $978891.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUYUAN FOODS CO LTD                                                                   | MUYUAN FOODS CO LTD A                                                                               | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |    178016 | NS      | $1177938.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANQI LITHIUM CORP                                                                   | SICHUAN TIANQI LITHIUM IND A                                                                        | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |     53800 | NS      | $422165.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LB GROUP CO LTD                                                                       | LB GROUP CO LTD A                                                                                   | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |    117841 | NS      | $375640.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNGROW POWER SUPPLY CO LTD                                                           | SUNGROW POWER SUPPLY CO LTD A                                                                       | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |     65506 | NS      | $1422865.61   | 0.01%             |  |  |  | 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        |     57800 | NS      | $643206.10    | 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        |     65238 | NS      | $598630.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENWAN HONGYUAN GROUP CO LTD                                                         | SHENWAN HONGYUAN GROUP CO LTD A                                                                     | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |    975113 | NS      | $711162.36    | 0.00%             |  |  |  | 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        |    346319 | NS      | $526571.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITU INC                                                                             | MEITU INC                                                                                           | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | KY        |   1913659 | NS      | $1891098.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEA AB                                                                              | AMBEA AB                                                                                            | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |     39198 | NS      | $598476.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIP CO LTD                                                                            | ZIP CO LTD                                                                                          | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |    667289 | NS      | $1231366.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP                                                         | INTERNATIONAL WORKPLACE GROUP                                                                       | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | JE        |    396021 | NS      | $1339565.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BPM SPA                                                                         | BANCO BPM SPA                                                                                       | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    592920 | NS      | $8869559.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRACER GROUP AB                                                                     | EMBRACER GROUP AB CL B                                                                              | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |     76050 | NS      | $415574.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOMBAY STOCK EXCHANGE LTD                                                             | BSE LTD                                                                                             | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |    103261 | NS      | $3149835.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVENUE SUPERMARTS LTD                                                                 | AVENUE SUPERMARTS LTD                                                                               | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |     85075 | NS      | $3423170.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEINOR HOMES SLU                                                                      | NEINOR HOMES SLU                                                                                    | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |     25351 | NS      | $604001.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GESTAMP AUTOMOCION SA                                                                 | GESTAMP AUTOMOCION SA                                                                               | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |     90895 | NS      | $326674.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMU SA                                                                                | SMU SA                                                                                              | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |   2063807 | NS      | $386838.34    | 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      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                                                | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81478 | NS      | $855792.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLE EAST HEALTHCARE CO                                                             | MIDDLE EAST HEALTHCARE CO                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     25230 | NS      | $239068.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                                                                               | MIPS AB                                                                                             | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |     16109 | NS      | $500586.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADA GOOSE HOLDINGS INC                                                             | CANADA GOOSE HOLDINGS INC                                                                           | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |     24725 | NS      | $299972.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF BANK SPA                                                                          | BFF BANK SPA                                                                                        | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |    100663 | NS      | $963516.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SA                                                                        | DINO POLSKA SA                                                                                      | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |    257219 | NS      | $2719875.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMO SA                                                                               | RUMO SA                                                                                             | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |    691644 | NS      | $1939796.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GALENICA AG                                                                           | GALENICA SANTE LTD                                                                                  | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |     26024 | NS      | $3251948.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                                           | WUXI BIOLOGICS (CAYMAN) INC                                                                         | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |   1817506 | NS      | $8608149.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETMARBLE CORP                                                                        | NETMARBLE CORP                                                                                      | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |     16388 | NS      | $596448.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPS PENSIONS GROUP PLC                                                                | XPS PENSIONS GROUP PLC                                                                              | CUSIP: N/A<br>LEI: 2138004Y8OBPJEAACJ11       | Long             | EC               | CORP              | GB        |    115579 | NS      | $547207.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOX GOLD CORP                                                                     | EQUINOX GOLD CORP                                                                                   | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    384880 | NS      | $5506159.73   | 0.03%             |  |  |  | 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        |   1278201 | NS      | $2719332.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIS LIFESCIENCES LTD                                                                 | ERIS LIFESCIENCES LTD                                                                               | CUSIP: N/A<br>LEI: 33580023SPXBP9PCKQ56       | Long             | EC               | CORP              | IN        |     30114 | NS      | $451739.56    | 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        |     22698 | NS      | $3661144.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD CONSTRUCTION EQUIPMENT CO LTD                                                      | HD CONSTRUCTION EQUIPMENT CO LTD                                                                    | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |     27975 | NS      | $2086463.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO LTD                                                            | HD HYUNDAI ELECTRIC CO LTD                                                                          | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |     12149 | NS      | $7444845.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STORAGEVAULT CANADA INC                                                               | STORAGEVAULT CANADA INC                                                                             | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |    137527 | NS      | $500961.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUNTERS GROUP AB                                                                      | MUNTERS GROUP AB                                                                                    | CUSIP: N/A<br>LEI: 549300HF6Y1RBG1Z4Z07       | Long             | EC               | CORP              | SE        |     68420 | NS      | $1348044.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALCO AB                                                                           | INSTALCO AB                                                                                         | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |    130318 | NS      | $373361.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICOVER AB                                                                          | MEDICOVER AB CL B                                                                                   | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |     37027 | NS      | $841758.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZT AB                                                                              | BOOZT AB                                                                                            | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |     35269 | NS      | $358134.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIPTECH AB                                                                           | SDIPTECH AB                                                                                         | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |     20495 | NS      | $392758.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BONESUPPORT HOLDING AB                                                                | BONE SUPPORT AB                                                                                     | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |     30452 | NS      | $632458.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LANDIS+GYR GROUP AG                                                                   | LANDIS+GYR GROUP AG                                                                                 | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |     14239 | NS      | $1000165.19   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAVI JEANS                                                                            | MAVI JEANS CL B                                                                                     | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |    571041 | NS      | $634767.22    | 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        |     68883 | NS      | $497414.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BORA PHARMACEUTICALS CO LTD                                                           | BORA PHARMACEUTICALS CO LTD                                                                         | CUSIP: N/A<br>LEI: 254900MK7O5C2UX1SY03       | Long             | EC               | CORP              | TW        |     38304 | NS      | $731738.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRISURA GROUP LTD                                                                     | TRISURA GROUP LTD                                                                                   | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |     26002 | NS      | $793054.79    | 0.00%             |  |  |  | No            |                  1 | 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        |     12861 | NS      | $1041660.06   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 OESTLANDET                                                                | SPAREBANK 1 OESTLANDET                                                                              | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |     31077 | NS      | $632092.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTHOUSE PROPERTIES PLC                                                             | LIGHTHOUSE PROPERTIES PLC                                                                           | CUSIP: N/A<br>LEI: 549300UG27SWRF0X2U62       | Long             | EC               | CORP              | MT        |    755710 | NS      | $402224.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICAJA BANCO                                                                         | UNICAJA BANCO SA                                                                                    | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    551227 | NS      | $1885703.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DEL BAJIO SA                                                                    | BANCO DEL BAJIO SA                                                                                  | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |    421299 | NS      | $1237668.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC CONTAINER SHIPS ASA                                                               | MPC CONTAINER SHIPS AS                                                                              | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |    221982 | NS      | $429765.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSITY AB                                                                             | ESSITY AB B                                                                                         | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    304581 | NS      | $8999800.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJAS NETWORKS LTD                                                                    | TEJAS NETWORKS LTD                                                                                  | CUSIP: N/A<br>LEI: 3358007ZVJL9TOWAUH94       | Long             | EC               | CORP              | IN        |     50898 | NS      | $189173.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL DEPOSITORY SERVICES INDIA LTD                                                 | CENTRAL DEPOSITORY SERVICES INDIA LTD                                                               | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |     54478 | NS      | $784368.18    | 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        |    642560 | NS      | $7319646.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDORSIA LTD                                                                           | IDORSIA LTD                                                                                         | CUSIP: N/A<br>LEI: 506700XOVZUB107S5720       | Long             | EC               | CORP              | CH        |     79595 | NS      | $376327.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLDING CO ADMIE IPTO SA                                                              | HOLDING CO ADMIE IPTO SA                                                                            | CUSIP: N/A<br>LEI: 213800CO5OAZT7F4F862       | Long             | EC               | CORP              | GR        |     79991 | NS      | $291089.21    | 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        |    711678 | NS      | $391492.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALCHIP TECHNOLOGIES LTD                                                               | ALCHIP TECHNOLOGIES LTD                                                                             | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |     40274 | NS      | $3987208.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMIESON WELLNESS INC                                                                 | JAMIESON WELLNESS INC                                                                               | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |     25118 | NS      | $639179.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERMARKET INCOME REIT PLC                                                           | SUPERMARKET INCOME REIT PLC                                                                         | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | CORP              | GB        |    755430 | NS      | $861065.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XVIVO PERFUSION AB                                                                    | XVIVO PERFUSION AB                                                                                  | CUSIP: N/A<br>LEI: 549300G2464FYLS14B41       | Long             | EC               | CORP              | SE        |     16709 | NS      | $422438.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NETLINK NBN TRUST                                                                     | NETLINK NBN TRUST                                                                                   | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             | EC               | CORP              | SG        |   1604453 | NS      | $1236038.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AU SMALL FINANCE BANK LTD                                                             | AU SMALL FINANCE BANK LTD                                                                           | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |    191268 | NS      | $2049121.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOST WERKE SE                                                                         | JOST WERKE SE                                                                                       | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |      8841 | NS      | $657075.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRELLI and C SPA                                                                     | PIRELLI and C SPA                                                                                   | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |    214253 | NS      | $1611660.59   | 0.01%             |  |  |  | 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        |    491550 | NS      | $9989685.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB BRASIL RESSEGUROS SA                                                              | IRB BRASIL RESSEGUROS SA                                                                            | CUSIP: N/A<br>LEI: 21380017DVWSU9AEU878       | Long             | EC               | CORP              | BR        |     42780 | NS      | $470252.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                                                  | NEPI ROCKCASTLE N.V.                                                                                | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |    307332 | NS      | $2798759.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENVEAGH PROPERTIES PLC                                                              | GLENVEAGH PROPERTIES PLC 144U                                                                       | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |    319002 | NS      | $740376.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LITERATURE LIMITED                                                              | CHINA LITERATURE LTD                                                                                | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | KY        |    217488 | NS      | $996668.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                                                           | ZAI LAB LTD                                                                                         | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |    513627 | NS      | $853906.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| 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        |    564936 | NS      | $1203330.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AROUNDTOWN SA                                                                         | AROUNDTOWN SA                                                                                       | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |    431900 | NS      | $1371009.24   | 0.01%             |  |  |  | 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        |       737 | NS      | $626230.94    | 0.00%             |  |  |  | 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        |    234928 | NS      | $5120330.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARLABYSS CORP                                                                       | PEARLABYSS CORP                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21370 | NS      | $842585.46    | 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        |    333500 | NS      | $494352.35    | 0.00%             |  |  |  | No            |                  1 | 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        |    145537 | NS      | $353387.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LTD                                                         | TUBE INVESTMENTS OF INDIA LTD                                                                       | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |     59303 | NS      | $1510223.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONEY FORWARD INC                                                                     | MONEY FORWARD INC                                                                                   | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |     25077 | NS      | $632434.29    | 0.00%             |  |  |  | No            |                  1 | 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        |    129152 | NS      | $2555179.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPKOR HOLDINGS LTD                                                                   | PEPKOR HOLDINGS LTD                                                                                 | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |   1817576 | NS      | $2969875.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN ENERGY EXCHANGE LTD                                                            | INDIAN ENERGY EXCHANGE LTD                                                                          | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               | CORP              | IN        |    262394 | NS      | $362825.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECISION TSUGAMI CHINA CORP LTD                                                      | PRECISION TSUGAMI CHINA CORP LTD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     81000 | NS      | $435478.30    | 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        |    542689 | NS      | $720005.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIS SA                                                                               | ELIS SA                                                                                             | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |      1901 | NS      | $55207.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIXON TECHNOLOGIES INDIA LTD                                                          | DIXON TECHNOLOGIES INDIA LTD                                                                        | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |     19322 | NS      | $2201208.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOARCTIC AB                                                                          | BIOARCTIC AB                                                                                        | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |     23543 | NS      | $843134.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DICKER DATA LTD                                                                       | DICKER DATA LTD                                                                                     | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |     69899 | NS      | $489175.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANEL ADIR YEOSHUA LTD                                                                | DANEL ADIR YEOSHUA LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3485 | NS      | $531916.02    | 0.00%             |  |  |  | No            |                  1 | 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      | $280507.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG GROUP AG                                                                        | BAWAG GROUP AG                                                                                      | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     40879 | NS      | $6657843.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO COPPER CORP                                                                       | ERO COPPER CORP                                                                                     | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     53500 | NS      | $1794793.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                                                            | HDFC LIFE INSURANCE CO LTD                                                                          | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |    508455 | NS      | $4053488.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEFESA SA                                                                             | BEFESA SA                                                                                           | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |     20099 | NS      | $738078.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETWEALTH GROUP LIMITED                                                               | NETWEALTH GROUP LIMITED                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     68213 | NS      | $1162803.00   | 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        |     85476 | NS      | $818553.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                                               | SEA LTD ADR                                                                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    199223 | NS      | $23207487.27  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIX PHARMACEUTICALS LIMITED                                                         | TELIX PHARMACEUTICALS LIMITED                                                                       | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |    143669 | NS      | $1048258.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MLP SAGLIK HIZMETLERI AS                                                              | MLP SAGLIK HIZMETLERI AS                                                                            | CUSIP: N/A<br>LEI: 789000M2LTGHSXVOQL65       | Long             | EC               | CORP              | TR        |     51343 | NS      | $557267.60    | 0.00%             |  |  |  | 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      |
| BGF RETAIL CO LTD                                                                     | BGF RETAIL CO LTD/NEW                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4815 | NS      | $402928.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI MAGNESITA NV                                                                      | RHI MAGNESITA NV                                                                                    | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |     11484 | NS      | $435281.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMAAR DEVELOPMENT PJSC                                                                | EMAAR DEVELOPMENT PJSC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    544491 | NS      | $2550100.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINVOLUTION GROUP                                                                     | FINVOLUTION GROUP ADR                                                                               | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |     53242 | NS      | $273131.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YIXIN GROUP LTD                                                                       | YIXIN GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 529900YTV0F6LHZT7H57       | Long             | EC               | CORP              | KY        |    854000 | NS      | $311555.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SG HOLDINGS CO LTD                                                                    | SG HOLDINGS CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    150482 | NS      | $1448812.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KATITAS CO LTD                                                                        | KATITAS CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29528 | NS      | $581935.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZANO SA                                                                             | SUZANO SA                                                                                           | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |    358850 | NS      | $3363654.08   | 0.02%             |  |  |  | No            |                  1 | 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        |    879238 | NS      | $3059060.80   | 0.01%             |  |  |  | No            |                  1 | 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        |   1637103 | NS      | $1827671.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SD GUTHRIE BHD                                                                        | SD GUTHRIE BHD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1211796 | NS      | $1795253.33   | 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        |   1760800 | NS      | $670015.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIBRA ENERGIA SA                                                                      | VIBRA ENERGIA SA                                                                                    | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    562941 | NS      | $3076373.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARJO AB                                                                               | ARJO AB - B SHARES                                                                                  | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |    139303 | NS      | $417869.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK CHEMICALS CO LTD/NEW                                                               | SK CHEMICALS CO LTD/NEW                                                                             | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |      6273 | NS      | $290574.81    | 0.00%             |  |  |  | No            |                  1 | 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        |    127425 | NS      | $1130245.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                                                         | AIB GROUP PLC                                                                                       | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   1101971 | NS      | $12343791.55  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WIWYNN CORP                                                                           | WIWYNN CORP                                                                                         | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     58097 | NS      | $6579970.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOUT24 SE                                                                            | SCOUT24 SE                                                                                          | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     39559 | NS      | $3941210.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ODFJELL DRILLING LTD                                                                  | ODFJELL DRILLING LTD                                                                                | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | BM        |     69215 | NS      | $687801.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOBILE GROUP LTD                                                                      | VOBILE GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 254900YIB5FJSDJA2S88       | Long             | EC               | CORP              | KY        |   1018000 | NS      | $630703.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NUTRIEN LTD                                                                           | NUTRIEN LTD                                                                                         | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    252677 | NS      | $17396885.21  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIRN HOMES PLC                                                                       | CAIRN HOMES PLC                                                                                     | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |    359251 | NS      | $890001.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRE LOGISTICS REIT INC                                                                | CRE LOGISTICS REIT INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       296 | NS      | $318645.64    | 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        |     46114 | NS      | $292694.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBER ENTERPRISES INDIA LTD                                                           | AMBER ENTERPRISES INDIA LTD                                                                         | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |     12085 | NS      | $753352.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD                                                                 | PAGSEGURO DIGITAL LTD CL A                                                                          | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | KY        |     90736 | NS      | $1020780.00   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERJISA ENERJI AS                                                                    | ENERJISA ENERJI AS                                                                                  | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |    184520 | NS      | $444253.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                                               | SIEMENS HEALTHINEERS AG                                                                             | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |    175745 | NS      | $8772051.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                                               | MEITUAN CL B                                                                                        | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |   2590615 | NS      | $32026435.31  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DERMAPHARM HOLDING SE                                                                 | DERMAPHARM HOLDING SE                                                                               | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |     10096 | NS      | $417060.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAFIN HOLDINGS LTD                                                               | INTEGRAFIN HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |    182207 | NS      | $876370.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBUS NORDIC REAL ESTATE AB                                                           | CIBUS NORDIC REAL ESTATE AB                                                                         | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |     38195 | NS      | $661632.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                                                               | JTC PLC                                                                                             | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |     78724 | NS      | $1393922.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTER DM HEALTHCARE LTD                                                               | ASTER DM HEALTHCARE LTD                                                                             | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |    122268 | NS      | $736256.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSF INVESTMENTS LTD                                                                   | TSF INVESTMENTS LTD                                                                                 | CUSIP: N/A<br>LEI: 335800IYX71GURNNUN97       | Long             | EC               | CORP              | IN        |     55793 | NS      | $264410.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDHAN BANK LTD                                                                      | BANDHAN BANK LTD                                                                                    | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |    453680 | NS      | $765171.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELL HEALTH TECHNOLOGIES CORP                                                         | WELL HEALTH TECHNOLOGIES CORP                                                                       | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |    121681 | NS      | $353877.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGEAN PLC                                                                          | ENERGEAN PLC                                                                                        | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |     73698 | NS      | $854658.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELKEM AS                                                                              | ELKEM AS                                                                                            | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               | CORP              | NO        |    168600 | NS      | $501397.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TOWERS PLC                                                                     | HELIOS TOWERS PLC                                                                                   | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |    429594 | NS      | $1016954.46   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMON TREE HOTELS LTD                                                                 | LEMON TREE HOTELS LTD                                                                               | CUSIP: N/A<br>LEI: 335800QFBWIUBBCRJN72       | Long             | EC               | CORP              | IN        |    287825 | NS      | $405210.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIRION HOLDING AG                                                                  | SENSIRION HOLDING AG                                                                                | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |      5972 | NS      | $442656.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                                                           | XIAOMI CORP B                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   8953017 | NS      | $40526455.36  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                                                             | HINDUSTAN AERONAUTICS LIMITED                                                                       | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |    104420 | NS      | $5260515.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                                                                          | BILIBILI INC CL Z                                                                                   | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |    130161 | NS      | $4459292.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IQIYI INC                                                                             | IQIYI INC ADR                                                                                       | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    239581 | NS      | $498328.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPOTIFY TECHNOLOGY SA                                                                 | SPOTIFY TECHNOLOGY SA                                                                               | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     81368 | NS      | $40712478.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME INTERCONNECT TECHNOLOGY LTD                                                      | TIME INTERCONNECT TECHNOLOGY LTD                                                                    | CUSIP: N/A<br>LEI: 836800A7VIET4HSVR455       | Long             | EC               | CORP              | KY        |    299000 | NS      | $593246.37    | 0.00%             |  |  |  | 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        |     99655 | NS      | $2734116.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEE KK                                                                              | FREEE KK                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26051 | NS      | $456347.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PEGAVISION CORP                                                                       | PEGAVISION CORP                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32538 | NS      | $298939.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMTEK LIMITED                                                                        | CAMTEK LIMITED                                                                                      | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |     15407 | NS      | $2376922.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PETROLEUM CORP/SWEDEN                                                   | INTERNATIONAL PETROLEUM CORP                                                                        | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |     41554 | NS      | $866693.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA                                              | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    164356 | NS      | $405990.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                                                         | ASE TECHNOLOGY HOLDING CO LTD                                                                       | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |   1731234 | NS      | $16047030.68  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIKALOKA HERMINA TBK PT                                                             | MEDIKALOKA HERMINA PT                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5085094 | NS      | $401563.73    | 0.00%             |  |  |  | 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        |    459852 | NS      | $849408.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COM7 PCL                                                                              | COM7 PCL NVDR                                                                                       | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |    738299 | NS      | $512480.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL SAB DE CV                                                                    | REGIONAL SAB DE CV                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    136733 | NS      | $1220394.45   | 0.01%             |  |  |  | No            |                  1 | 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        |     23839 | NS      | $338507.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUILTER PLC                                                                           | QUILTER PLC                                                                                         | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |    761699 | NS      | $2025132.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOJAMO OYJ                                                                            | KOJAMO OYJ                                                                                          | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |     82495 | NS      | $931895.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SF HOLDING CO LTD                                                                     | SF HOLDING CO LTD A                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    158624 | NS      | $855669.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETCOMPANY GROUP AS                                                                   | NETCOMPANY GROUP AS                                                                                 | CUSIP: N/A<br>LEI: 5299006DEGAWX1Z1X779       | Long             | EC               | CORP              | DK        |     22243 | NS      | $1174223.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREL INDUSTRIES SPA                                                                  | CAREL INDUSTRIES SPA                                                                                | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |     28208 | NS      | $702163.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIANT NETWORK GROUP CO LTD                                                            | GIANT NETWORK GROUP CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     64700 | NS      | $409322.26    | 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        |    246664 | NS      | $703613.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HANGZHOU CO LTD                                                               | BANK OF HANGZHOU CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |    253284 | NS      | $588782.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF JIANGSU CO LTD                                                                | BANK OF JIANGSU CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |    609109 | NS      | $887585.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF SHANGHAI CO LTD                                                               | BANK OF SHANGHAI CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |    505437 | NS      | $671807.51    | 0.00%             |  |  |  | No            |                  1 | 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        |    702058 | NS      | $869524.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGXING SECURITIES CO LTD                                                            | DONGXING SECURITIES CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003005E7NY9IQW9AF89       | Long             | EC               | CORP              | CN        |    195600 | NS      | $391101.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC CAPITAL CO LTD                                                                   | SDIC CAPITAL CO LTD A                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    383106 | NS      | $423790.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG HUAYOU COBALT CO LTD                                                         | ZHEJIANG HUAYOU COBALT CO LTD A                                                                     | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |     64700 | NS      | $670104.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REINET INVESTMENTS SCA                                                                | REINET INVESTMENTS SCA                                                                              | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |     73906 | NS      | $2510009.22   | 0.01%             |  |  |  | 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      | $550037.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LION FINANCE GROUP PLC                                                                | LION FINANCE GROUP PLC                                                                              | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |     18443 | NS      | $2546360.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPERIONX LTD                                                                          | IPERIONX LTD                                                                                        | CUSIP: N/A<br>LEI: 98450096B1C9E094C832       | Long             | EC               | CORP              | AU        |    162690 | NS      | $832675.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GEORGIA CAPITAL PLC                                                                   | GEORGIA CAPITAL PLC                                                                                 | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GB        |     16581 | NS      | $765740.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCAB GROUP AB                                                                         | NCAB GROUP AB                                                                                       | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |    102383 | NS      | $528495.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYOSUNG TNC CO LTD                                                                    | HYOSUNG TNC CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |      1809 | NS      | $470726.81    | 0.00%             |  |  |  | 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        |      2925 | NS      | $5248237.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KNORR-BREMSE AG                                                                       | KNORR-BREMSE AG                                                                                     | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |     37614 | NS      | $4389467.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                                                             | EPIROC AB CL A                                                                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    340877 | NS      | $9555869.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                                             | EPIROC AB CL B                                                                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    202575 | NS      | $5053288.24   | 0.02%             |  |  |  | No            |                  1 | 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        |   1215743 | NS      | $1005325.04   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YELLOW CAKE PLC/LONDON                                                                | YELLOW CAKE PLC/LONDON                                                                              | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | JE        |    127841 | NS      | $1194780.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINE ORGANIC INDUSTRIES LTD                                                           | FINE ORGANIC INDUSTRIES LTD                                                                         | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |      5279 | NS      | $244294.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD MUTUAL LTD                                                                        | OLD MUTUAL LTD                                                                                      | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |   2193654 | NS      | $2105322.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NICKEL INDUSTRIES LTD                                                                 | NICKEL INDUSTRIES LTD                                                                               | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |   1228186 | NS      | $782551.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN ENERGY RESOURCES LTD                                                           | VULCAN ENERGY RESOURCES LTD                                                                         | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |    207327 | NS      | $580376.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIVA ENERGY GROUP LTD                                                                 | VIVA ENERGY GROUP LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    609635 | NS      | $764134.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ BELL PLC                                                                           | AJ BELL PLC                                                                                         | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |    186702 | NS      | $1182332.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRARTH REAL ESTATE INVESTMENT                                                        | MIRARTH REAL ESTATE INVESTMENT                                                                      | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |       471 | NS      | $284559.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIX PHARMACEUTICALS INC                                                              | OLIX PHARMACEUTICALS INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8634 | NS      | $820709.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TOWER CORP LTD                                                                  | CHINA TOWER CORP LTD H                                                                              | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |   2351161 | NS      | $3388854.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLGICS INC                                                                 | INNOVENT BIOLOGICS INC                                                                              | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |    760497 | NS      | $7894971.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAZA SA                                                                              | PLAZA SA Y FILIALES                                                                                 | CUSIP: N/A<br>LEI: 254900IOKBBI6NWAPK83       | Long             | EC               | CORP              | CL        |    413070 | NS      | $1796305.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GANFENG LITHIUM GROUP CO LTD                                                          | GANFENG LITHIUM GROUP CO LTD H                                                                      | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     84702 | NS      | $655965.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                                                      | PDD HOLDINGS INC ADR                                                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    369419 | NS      | $37329789.95  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LODHA DEVELOPERS LTD                                                                  | LODHA DEVELOPERS LTD                                                                                | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |    163752 | NS      | $1734956.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGCHENG TRAVEL HOLDINGS LTD                                                         | TONGCHENG TRAVEL HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |    695901 | NS      | $2070216.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDITACCESS GRAMEEN LTD                                                              | CREDITACCESS GRAMEEN LTD                                                                            | CUSIP: N/A<br>LEI: 335800YHFDVKKBDQMK23       | Long             | EC               | CORP              | IN        |     33556 | NS      | $485441.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHURGARD SELF STORAGE LTD                                                             | SHURGARD SELF STORAGE LTD                                                                           | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | GG        |     18762 | NS      | $680529.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MD ENTERTAINMENT TBK PT                                                               | MD ENTERTAINMENT TBK PT                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1635400 | NS      | $1412767.35   | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| PHOENIX SILICON INTERNATIONAL CORP                                                    | PHOENIX SILICON INTERNATIONAL CORP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73000 | NS      | $392000.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                                            | HONGKONG LAND HLDGS LTD                                                                             | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |    569684 | NS      | $4836617.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGLI PETROCHEMICAL CO LTD                                                           | HENGLI PETROCHEMICAL CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    249220 | NS      | $935684.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHENGDU CO LTD                                                                | BANK OF CHENGDU CO LTD A                                                                            | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |    164556 | NS      | $381579.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO INC                                                                               | NIO INC CL A                                                                                        | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | KY        |    956177 | NS      | $4558468.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD                                                    | HAIDILAO INTERNATIONAL HOLDING LTD                                                                  | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |    862995 | NS      | $1765294.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SIG GROUP AG                                                                          | SIG GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |    160783 | NS      | $2483343.92   | 0.01%             |  |  |  | No            |                  1 | 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        |     68519 | NS      | $540946.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG GOLD-MINING CO LTD                                                           | SHANDONG GOLD-MINING CO LTD H                                                                       | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |    128500 | NS      | $728025.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAVAS FINANCIERS LTD                                                                  | AAVAS FINANCIERS LIMITED                                                                            | CUSIP: N/A<br>LEI: 335800TMNAGA7MPDP384       | Long             | EC               | CORP              | IN        |     24670 | NS      | $393158.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDINCELL SA                                                                          | MEDINCELL SA                                                                                        | CUSIP: N/A<br>LEI: 969500R79U6PXCL2FF46       | Long             | EC               | CORP              | FR        |     10758 | NS      | $287685.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBOTIS CO LTD                                                                        | ROBOTIS CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5173 | NS      | $1207020.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK SYSTEMS CORP                                                                     | PARK SYSTEMS CORP                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2632 | NS      | $550627.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLE and TECHNOLOGY INC                                                             | PEOPLE and TECHNOLOGY INC                                                                           | CUSIP: N/A<br>LEI: 988400TAJHGR4DCGTT67       | Long             | EC               | CORP              | KR        |     11235 | NS      | $409677.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK ABP                                                                       | NORDEA BANK ABP                                                                                     | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |   1603779 | NS      | $30985668.16  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BENEFIT SYSTEMS SA                                                                    | BENEFIT SYSTEMS SA                                                                                  | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |      1531 | NS      | $1654669.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAISHI HOKUETSU FINANCIAL GROUP INC                                                   | DAISHI HOKUETSU FINANCIAL GROUP INC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113624 | NS      | $1348716.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                     | TENCENT MUSIC ENTERTAINMENT ADR                                                                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    301042 | NS      | $5051484.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRCON INTERNATIONAL LTD                                                               | IRCON INTERNATIONAL LTD                                                                             | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |    250467 | NS      | $447974.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIZSLA SILVER CORP                                                                    | VIZSLA SILVER CORP                                                                                  | CUSIP: 92859G608<br>LEI: 549300ADJF7HWIEDL366 | Long             | EC               | CORP              | CA        |    183523 | NS      | $928633.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLA MINING LTD                                                                       | ORLA MINING LTD                                                                                     | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    158161 | NS      | $2385801.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD                                                                           | STONECO LTD CL A                                                                                    | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |    119813 | NS      | $1933781.82   | 0.01%             |  |  |  | No            |                  1 | 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        |    228333 | NS      | $960580.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBASSY OFFICE PARKS REIT                                                             | EMBASSY OFFICE PARKS REIT                                                                           | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |    448482 | NS      | $2123997.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KASUMIGASEKI CAPITAL CO LTD                                                           | KASUMIGASEKI CAPITAL CO LTD                                                                         | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |     11182 | NS      | $539735.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FUSHENG PRECISION CO LTD                                                              | FUSHENG PRECISION CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69987 | NS      | $595327.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK CORPO                                                                        | SOFTBANK CORP                                                                                       | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |  14789740 | NS      | $20103088.74  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD                                                                       | COLES GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    694782 | NS      | $10295507.59  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTUS HOLDINGS LTD                                                                    | MOTUS HOLDINGS LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     95451 | NS      | $748924.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NYFOSA AB                                                                             | NYFOSA AB                                                                                           | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |     98581 | NS      | $783003.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENERGY HOLDINGS SA                                                                   | CENERGY HLDGS S A                                                                                   | CUSIP: N/A<br>LEI: 549300P50MFNOHG4U221       | Long             | EC               | CORP              | BE        |     35015 | NS      | $805197.59    | 0.00%             |  |  |  | No            |                  1 | 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        |     15319 | NS      | $461805.35    | 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        |    278809 | NS      | $3968658.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVERR INTERNATIONAL LTD                                                              | FIVERR INTERNATIONAL LTD                                                                            | CUSIP: N/A<br>LEI: 549300Z8OREY6THCPF67       | Long             | EC               | CORP              | IL        |     15900 | NS      | $266325.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOBVISTA INC                                                                          | MOBVISTA INC                                                                                        | CUSIP: N/A<br>LEI: 655600AW50D7VN363G24       | Long             | EC               | CORP              | KY        |    281000 | NS      | $534152.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIAINFO TECHNOLOGIES LTD                                                             | ASIAINFO TECHNOLOGIES LTD                                                                           | CUSIP: N/A<br>LEI: 549300DDKQ3XRKSS1646       | Long             | EC               | CORP              | VG        |    245200 | NS      | $269616.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TECHNO ELECTRIC and ENGINEERING CO LTD                                                | TECHNO ELECTRIC and ENGINEERING CO LTD                                                              | CUSIP: N/A<br>LEI: 33580085UVBJWYBSQ267       | Long             | EC               | CORP              | IN        |     36883 | NS      | $391982.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QFIN HOLDINGS INC                                                                     | QFIN HOLDINGS INC ADR                                                                               | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     51397 | NS      | $799223.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                                            | PHOENIX GROUP HOLDINGS PLC                                                                          | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |    366725 | NS      | $3710871.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR ALUMINUM MANUFACTURING CO                                                       | QATAR ALUMINUM MANUFACTURING CO                                                                     | CUSIP: N/A<br>LEI: 254900JKPGQIWJD02951       | Long             | EC               | CORP              | QA        |   1496830 | NS      | $775342.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTAI FINANCE CO LTD                                                                  | HOTAI FINANCE CO LTD                                                                                | CUSIP: N/A<br>LEI: 2549007978RPLLF25G91       | Long             | EC               | CORP              | TW        |    148459 | NS      | $284078.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIMOB INC                                                                            | WEIMOB INC                                                                                          | CUSIP: N/A<br>LEI: 254900SW0TNGAGYUTV05       | Long             | EC               | CORP              | KY        |   1877793 | NS      | $581694.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IA FINANCIAL CORP INC                                                                 | IA FINANCIAL CORP INC                                                                               | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     48178 | NS      | $5919774.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHALET HOTELS LTD                                                                     | CHALET HOTELS LTD                                                                                   | CUSIP: N/A<br>LEI: 335800LG63LCHKTL9T14       | Long             | EC               | CORP              | IN        |     48253 | NS      | $458459.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLIS HEALTHCARE LTD                                                             | METROPOLIS HEALTHCARE SERVICES LTD                                                                  | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |     15089 | NS      | $308217.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                                             | WOORI FINANCIAL GROUP INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    343505 | NS      | $7162618.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KELINGTON GROUP BHD                                                                   | KELINGTON GROUP BHD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    420200 | NS      | $562824.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSTONE PHARMACEUTICALS                                                                | CSTONE PHARMACEUTICALS                                                                              | CUSIP: N/A<br>LEI: 300300095A57F80T2461       | Long             | EC               | CORP              | KY        |    624500 | NS      | $429278.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ISROTEL LTD                                                                           | ISROTEL LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10855 | NS      | $605847.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTSPEED COMMERCE INC                                                               | LIGHTSPEED COMMERCE INC                                                                             | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     68602 | NS      | $740608.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT TECHNOLOGIES LTD                                                                 | KPIT TECHNOLOGIES LTD                                                                               | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |     84448 | NS      | $959565.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLECTIVE MINING LTD                                                                 | COLLECTIVE MINING LTD                                                                               | CUSIP: 19425C100<br>LEI: 98450055FE5CF6E9J694 | Long             | EC               | CORP              | CA        |     32211 | NS      | $529891.23    | 0.00%             |  |  |  | No            |                  1 | 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        |     40564 | NS      | $1104346.77   | 0.01%             |  |  |  | No            |                  1 | 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        |    423947 | NS      | $3518789.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                                                                     | FUTU HOLDINGS LTD ADR                                                                               | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     29706 | NS      | $4829304.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AL HAMMADI HOLDING                                                                    | AL HAMMADI HOLDING                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     48101 | NS      | $356778.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI GROUND SERVICES CO                                                              | SAUDI GROUND SERVICES CO                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     53550 | NS      | $527975.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEEJAM SPORTS CO JSC                                                                  | LEEJAM SPORTS CO JSC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     14541 | NS      | $393115.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STADLER RAIL AG                                                                       | STADLER RAIL AG                                                                                     | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |     31376 | NS      | $804034.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITAL LTD                                                                           | EQUITAL LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13493 | NS      | $633371.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL MEDICAL CARE CO                                                              | NATIONAL MEDICAL CARE CO                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     13612 | NS      | $575226.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                                                | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A                                                            | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    163630 | NS      | $8238285.32   | 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        |     54394 | NS      | $234763.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXI SPA                                                                              | NEXI SPA                                                                                            | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |    278642 | NS      | $1190689.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST BUY HOLDING LTD                                                                  | EAST BUY HOLDING LTD                                                                                | CUSIP: N/A<br>LEI: 3003007X0QPXFVRDX034       | Long             | EC               | CORP              | KY        |    212883 | NS      | $727041.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYUNDAI AUTOEVER CORP                                                                 | HYUNDAI AUTOEVER CORP                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3640 | NS      | $1157941.17   | 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        |     35704 | NS      | $3333246.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UP FINTECH HOLDINGS LIMITED                                                           | UP FINTECH HOLDINGS LIMITED                                                                         | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |     60807 | NS      | $519291.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANSINO BIOLOGICS INC                                                                 | CANSINO BIOLOGICS INC H                                                                             | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | CN        |     47000 | NS      | $212616.33    | 0.00%             |  |  |  | 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        |     48829 | NS      | $363219.96    | 0.00%             |  |  |  | No            |                  1 | 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        |     27012 | NS      | $598474.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI REIT                                                                         | AL RAJHI REIT                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    150463 | NS      | $322131.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDACTA GROUP SA                                                                      | MEDACTA GROUP SA                                                                                    | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |      3765 | NS      | $804576.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYCAB INDIA LTD                                                                     | POLYCAB INDIA LTD                                                                                   | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |     28983 | NS      | $2216854.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                                                             | ALCON INC                                                                                           | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    259617 | NS      | $20962800.78  | 0.10%             |  |  |  | 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        |    272687 | NS      | $2852010.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNSAM HOLDING AB                                                                     | SYNSAM HOLDING AB                                                                                   | CUSIP: N/A<br>LEI: 5493000TMEGW9DHNOQ70       | Long             | EC               | CORP              | SE        |     66328 | NS      | $487733.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                                                    | HANSOH PHARMACETICAL GROUP                                                                          | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |    782552 | NS      | $3866630.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIL VIKAS NIGAM LTD                                                                  | RAIL VIKAS NIGAM LTD                                                                                | CUSIP: N/A<br>LEI: 8945004J7EIKTCOWI620       | Long             | EC               | CORP              | IN        |    293353 | NS      | $1098626.08   | 0.01%             |  |  |  | No            |                  1 | 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        |    235700 | NS      | $318030.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRACARD LTD                                                                          | ISRACARD LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    122624 | NS      | $583123.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORBIT ASA                                                                            | NORBIT ASA                                                                                          | CUSIP: N/A<br>LEI: 254900C08RCMXVZYFY97       | Long             | EC               | CORP              | NO        |     19507 | NS      | $373105.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGIX-RENEWABLE ENERGIES LTD                                                        | ENERGIX-RENEWABLE ENERGIES LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    155929 | NS      | $994536.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAITONG SECURITIES CO LTD                                                             | CAITONG SECURITIES CO LTD-A                                                                         | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |    369200 | NS      | $494444.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FATTAL HOLDINGS 1998 LTD                                                              | FATTAL HOLDINGS 1998 LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4342 | NS      | $895813.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABLBIO INC                                                                            | ABLBIO INC                                                                                          | CUSIP: N/A<br>LEI: 9884007BRC71Y64NK235       | Long             | EC               | CORP              | KR        |     20140 | NS      | $2744603.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTROM GROUP LTD                                                                     | ASHTROM GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     29117 | NS      | $645437.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANSAN INC                                                                            | SANSAN INC                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42253 | NS      | $408169.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EAST EDUCATION HOLDINGS LTD                                                     | CHINA EAST EDUCATION HOLDINGS LTD                                                                   | CUSIP: N/A<br>LEI: 254900YPQ9YN14HP4W57       | Long             | EC               | CORP              | KY        |    386500 | NS      | $281510.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN GROUP PLC/JERSEY                                                                  | MAN GROUP PLC/JERSEY                                                                                | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |    598338 | NS      | $2151637.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATCHES OF SWITZERLAND GROUP LTD                                                      | WATCHES OF SWITZERLAND GROUP LTD                                                                    | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |    117292 | NS      | $832174.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAINLINE PLC                                                                         | TRAINLINE PLC                                                                                       | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |    220093 | NS      | $615579.73    | 0.00%             |  |  |  | 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        |    113940 | NS      | $562691.88    | 0.00%             |  |  |  | No            |                  1 | 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        |     59547 | NS      | $618276.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHESHANG SECURITIES CO LTD                                                            | ZHESHANG SECURITIES CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300E1009033000054       | Long             | EC               | CORP              | CN        |    256778 | NS      | $395227.76    | 0.00%             |  |  |  | No            |                  1 | 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        |     63500 | NS      | $350486.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SATELLITE CHEMICAL CO LTD                                                             | SATELLITE CHEMICAL CO LTD A                                                                         | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |    152928 | NS      | $535883.21    | 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        |    114865 | NS      | $322367.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSHINE SILICON INDUSTRY CO LTD                                                       | HOSHINE SILICON INDUSTRY C-A                                                                        | CUSIP: N/A<br>LEI: 300300RQV6XQFC4OVX72       | Long             | EC               | CORP              | CN        |     44970 | NS      | $321503.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENNAN CIRCUITS CO LTD                                                               | SHENNAN CIRCUITS CO LTD -A                                                                          | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |     20920 | NS      | $702975.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGADEVICE SEMICONDUCTOR INC                                                          | GIGADEVICE SEMICONDUCTOR INC A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22490 | NS      | $1018686.12   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC FINANCIAL CO LTD                                                                  | CSC FINANCIAL CO LTD A                                                                              | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |    164068 | NS      | $567603.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERES GROUP CO LTD                                                                    | SERES GROUP CO LTD A                                                                                | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |     46683 | NS      | $698994.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM LTD                                                                       | 360 ONE WAM LTD                                                                                     | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |    116411 | NS      | $1440061.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JINXIN FERTILITY GROUP LTD                                                            | JINXIN FERTILITY GROUP LTD                                                                          | CUSIP: N/A<br>LEI: 2549000NTC85I8X21O47       | Long             | EC               | CORP              | KY        |   1683455 | NS      | $525803.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDIAMART INTERMESH LTD                                                               | INDIAMART INTERMESH LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     18049 | NS      | $433420.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPHAR PLC                                                                           | UNIPHAR PLC                                                                                         | CUSIP: N/A<br>LEI: 21380028LJSQGRUAX965       | Long             | EC               | CORP              | IE        |    120762 | NS      | $547530.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO PARTNER SA                                                                       | AUTO PARTNER SA                                                                                     | CUSIP: N/A<br>LEI: 259400NXH0FT0MF6PV21       | Long             | EC               | CORP              | PL        |     50512 | NS      | $268127.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUIZHOU DESAY SV AUTOMOTIVE CO LTD                                                    | HUIZHOU DESAY SV AUTOMOTIVE CO LTD A                                                                | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |     23532 | NS      | $413991.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN KINWONG ELECTRONIC CO LTD                                                    | SHENZHEN KINWONG ELECTRONIC CO LTD A                                                                | CUSIP: N/A<br>LEI: 836800OETKP19M29TI35       | Long             | EC               | CORP              | CN        |     34300 | NS      | $316319.34    | 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        |     25400 | NS      | $967441.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCORP FINANCIAL SERVICES INC                                                      | INTERCORP FINANCIAL SVCS INC                                                                        | CUSIP: N/A<br>LEI: 5299004181WFTEWB1398       | Long             | EC               | CORP              | PA        |     19479 | NS      | $954081.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEL AVIV STOCK EXCHANGE LTD                                                           | TEL AVIV STOCK EXCHANGE LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     49086 | NS      | $1895566.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN SA                                                                              | TITAN SA                                                                                            | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |     21630 | NS      | $1453738.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AL MOAMMAR INFORMATION SYSTEMS CO                                                     | AL MOAMMAR INFORMATION SYSTEMS CO                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9556 | NS      | $458347.62    | 0.00%             |  |  |  | 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      | $533456.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INMODE LTD                                                                            | INMODE LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     29789 | NS      | $467985.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                                 | GFL ENVIRONMENTAL INC                                                                               | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |    126292 | NS      | $5424902.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT FLUOROCHEMICALS LTD                                                           | GUJARAT FLUOROCHEMICALS LTD                                                                         | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |     19017 | NS      | $633284.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HEALTHCARE REIT PLC                                                            | TARGET HEALTHCARE REIT PLC                                                                          | CUSIP: N/A<br>LEI: 213800RXPY9WULUSBC04       | Long             | EC               | CORP              | GB        |    385121 | NS      | $547005.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFLE 3I LTD                                                                          | AFFLE 3I LTD                                                                                        | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |     34105 | NS      | $575471.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIGGY LTD                                                                            | SWIGGY LTD                                                                                          | CUSIP: N/A<br>LEI: 335800R11DC3QR7KH186       | Long             | EC               | CORP              | IN        |    726647 | NS      | $2454674.33   | 0.01%             |  |  |  | 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        |    238600 | NS      | $334985.58    | 0.00%             |  |  |  | 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        |     77500 | NS      | $636231.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPSPORTS INTERNATIONAL HOLDINGS LIMITED                                              | TOPSPORTS INTERNATIONAL HOLDINGS LIMITED                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1262869 | NS      | $457485.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                                                | EQT AB                                                                                              | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |    255799 | NS      | $9706434.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                                                             | PROSUS NV                                                                                           | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    679753 | NS      | $39086662.65  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI HENLIUS BIOTECH INC                                                          | SHANGHAI HENLIUS BIOTECH INC H                                                                      | CUSIP: N/A<br>LEI: 836800ZRCDRCBVC47C57       | Long             | EC               | CORP              | CN        |     31800 | NS      | $233245.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDLEASE GLOBAL COMMERCIAL REIT                                                      | LENDLEASE GLOBAL COMMERCIAL REIT                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1323929 | NS      | $666075.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEAMVIEWER SE                                                                         | TEAMVIEWER SE                                                                                       | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |     88426 | NS      | $593257.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LOTTE REIT CO LTD                                                                     | LOTTE REIT CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     98122 | NS      | $295232.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOPRO BM CO LTD                                                                      | ECOPRO BM CO LTD                                                                                    | CUSIP: N/A<br>LEI: 988400KB3FIHJINXCS55       | Long             | EC               | CORP              | KR        |     25635 | NS      | $4099536.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| QT GROUP OYJ                                                                          | QT GROUP OYJ                                                                                        | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |     11598 | NS      | $365138.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GUDENG PRECISION INDUSTRIAL CO LTD                                                    | GUDENG PRECISION INDUSTRIAL CO LTD                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41511 | NS      | $529326.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JADWA REIT SAUDI FUND                                                                 | JADWA REIT SAUDI FUND                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    132966 | NS      | $400596.10    | 0.00%             |  |  |  | No            |                  1 | 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        |     12879 | NS      | $442268.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M and G PLC                                                                           | M and G PLC                                                                                         | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |   1156695 | NS      | $4897070.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWPRINCES SPA                                                                        | NEWPRINCES SPA                                                                                      | CUSIP: N/A<br>LEI: 815600511D7D0F6A5955       | Long             | EC               | CORP              | IT        |     11321 | NS      | $263824.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRETTI SPA                                                                          | FERRETTI SPA                                                                                        | CUSIP: N/A<br>LEI: 815600F40754716D2D91       | Long             | EC               | CORP              | IT        |     89651 | NS      | $381713.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDIAN RAILWAY CATERING and TOURISM CORP LTD                                          | INDIAN RAILWAY CATERING and TOURISM CORP LTD                                                        | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |    136908 | NS      | $930273.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVARA PARTICIPACOES S.A.                                                             | VIVARA PARTICIPACOES S.A.                                                                           | CUSIP: N/A<br>LEI: 254900KO2WRLAVSJDR42       | Long             | EC               | CORP              | BR        |     82427 | NS      | $441364.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                                             | SAUDI ARAMCO                                                                                        | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |   3098726 | NS      | $21315256.03  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA SYSTEMS CO LTD                                                                 | HANWHA SYSTEMS CO. LTD.                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39729 | NS      | $2579716.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASCENTAGE PHARMA GROUP INTERNATIONAL                                                  | ASCENTAGE PHARMA GROUP INTERNATIONAL                                                                | CUSIP: N/A<br>LEI: 300300WBVGZIXEF27W64       | Long             | EC               | CORP              | KY        |    149478 | NS      | $920353.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                                            | FDJ UNITED                                                                                          | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     60510 | NS      | $1602348.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAFNIA LTD                                                                            | HAFNIA LTD                                                                                          | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |    152758 | NS      | $939341.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN FUEL CELL CO LTD                                                               | DOOSAN FUEL CELL CO LTD                                                                             | CUSIP: N/A<br>LEI: 98840048NCZOSPATEO49       | Long             | EC               | CORP              | KR        |     21830 | NS      | $510865.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BITFARMS LTD/CANADA                                                                   | BITFARMS LTD/CANADA                                                                                 | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |    268219 | NS      | $622459.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA FEIHE LTD                                                                       | CHINA FEIHE LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2289704 | NS      | $1137216.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOSILA LOGISTICS REIT INC                                                             | SOSILA LOGISTICS REIT INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       384 | NS      | $317601.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JMDC INC                                                                              | JMDC INC                                                                                            | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |     16740 | NS      | $366687.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENLIGHT RENEWABLE ENERGY LTD                                                          | ENLIGHT RENEWABLE ENERGY LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     69163 | NS      | $3929348.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIVISION INTEGRATED CIRCUITS GROUP INC                                              | OMNIVISION INTEGRATED CIRCUITS GROUP INC                                                            | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |     44573 | NS      | $777106.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARABIAN CENTRES CO LTD                                                                | ARABIAN CENTRES CO LTD                                                                              | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |    121269 | NS      | $630481.11    | 0.00%             |  |  |  | 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      |
| SANLORENZO S.P.A.                                                                     | SANLORENZO SPA AMEGLIA                                                                              | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |      8478 | NS      | $324093.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UJJIVAN SMALL FINANCE BANK LTD                                                        | UJJIVAN SMALL FINANCE BANK LTD                                                                      | CUSIP: N/A<br>LEI: 335800D9P5CCZUX4X552       | Long             | EC               | CORP              | IN        |    559361 | NS      | $398776.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPLE FLAG PRECIOUS METALS CORP                                                      | TRIPLE FLAG PRECIOUS METALS CORP                                                                    | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |     40369 | NS      | $1361099.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHAMAB ONCOLOGY                                                                     | ALPHAMAB ONCOLOGY                                                                                   | CUSIP: N/A<br>LEI: 254900VOW925DTFGNA02       | Long             | EC               | CORP              | KY        |    277000 | NS      | $315929.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XD INC                                                                                | XD INC                                                                                              | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               | CORP              | KY        |    154232 | NS      | $1696885.65   | 0.01%             |  |  |  | No            |                  1 | 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        |    125465 | NS      | $544766.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                                | XP INC CL A                                                                                         | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |    212611 | NS      | $4148040.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWBORN TOWN INC                                                                      | NEWBORN TOWN INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    398000 | NS      | $585886.00    | 0.00%             |  |  |  | No            |                  1 | 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        |    272854 | NS      | $932572.52    | 0.00%             |  |  |  | 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        |    154261 | NS      | $1267731.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UTI ASSET MANAGEMENT CO LTD                                                           | UTI ASSET MANAGEMENT CO LTD                                                                         | CUSIP: N/A<br>LEI: 335800IDIB9I5HRFZP97       | Long             | EC               | CORP              | IN        |     31453 | NS      | $333656.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI ENERGY INDIA LTD                                                              | HITACHI ENERGY INDIA LTD                                                                            | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |      7043 | NS      | $1448786.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftwareONE Holding AG                                                                | SOFTWAREONE HOLDING AG                                                                              | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |     88670 | NS      | $910156.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXTAR GLOBAL BHD                                                                     | HEXTAR GLOBAL BHD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1162200 | NS      | $247652.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINDSPACE BUSINESS PARKS REIT                                                         | MINDSPACE BUSINESS PARKS REIT                                                                       | CUSIP: N/A<br>LEI: 335800KNDFQZVN5X6W64       | Long             | EC               | CORP              | IN        |    124092 | NS      | $674633.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHANCE LIFESCIENCES LTD                                                              | COHANCE LIFESCIENCES LTD                                                                            | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |     68487 | NS      | $284796.09    | 0.00%             |  |  |  | No            |                  1 | 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        |     44667 | NS      | $3115388.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NINETY ONE PLC                                                                        | NINETY ONE PLC                                                                                      | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |    154054 | NS      | $532901.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LTD                                                                | SIBANYE STILLWATER LTD                                                                              | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |   1476783 | NS      | $6427565.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSOFT CLOUD HOLDINGS LTD                                                           | KINGSOFT CLOUD HOLDINGS LTD                                                                         | CUSIP: N/A<br>LEI: 875500HZE0VKCD0Z8K15       | Long             | EC               | CORP              | KY        |   1444991 | NS      | $1283723.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AKESO INC                                                                             | AKESO INC                                                                                           | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | KY        |    338792 | NS      | $4787782.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOCARE PHARMA LTD                                                                   | INNOCARE PHARMA LTD                                                                                 | CUSIP: N/A<br>LEI: 3003001NYJPPWIEOJT79       | Long             | EC               | CORP              | KY        |    423000 | NS      | $634600.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NINETY ONE LTD                                                                        | NINETY ONE LTD                                                                                      | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |    130608 | NS      | $448290.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTROLUX PROFESSIONAL AB                                                            | ELECTROLUX PROFESSIONAL AB                                                                          | CUSIP: N/A<br>LEI: 2549006BXJ7RR72AW370       | Long             | EC               | CORP              | SE        |    130966 | NS      | $904227.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRENERGY RENOVABLES SA                                                                | GRENERGY RENOVABLES                                                                                 | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |      7497 | NS      | $853999.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD                                               | SUZHOU TFC OPTICAL COMMUNICATION CO LTD A                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23300 | NS      | $832656.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOPTOLINK TECHNOLOGY INC LTD                                                          | EOPTOLINK TECHNOLOGY INC LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30400 | NS      | $1834429.60   | 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        |     13357 | NS      | $1457370.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CHEMICAL INDIA LTD                                                           | SUMITOMO CHEMICAL INDIA LTD                                                                         | CUSIP: N/A<br>LEI: 335800L1XZBQ95MM4J51       | Long             | EC               | CORP              | IN        |     71709 | NS      | $320365.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVIA OYJ                                                                            | HARVIA OYJ                                                                                          | CUSIP: N/A<br>LEI: 7437002ULTBOWQQOXL69       | Long             | EC               | CORP              | FI        |      8756 | NS      | $425535.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPC ENERGY LTD                                                                        | OPC ENERGY LTD                                                                                      | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |     89235 | NS      | $2436966.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE PEETS BV                                                                          | JDE PEETS BV                                                                                        | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |     86597 | NS      | $3245721.99   | 0.01%             |  |  |  | No            |                  1 | 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        |      5431 | NS      | $693844.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEDUCK ELECTRONICS CO LTD / NEW                                                      | DAEDUCK ELECTRONICS CO LTD / NEW                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17809 | NS      | $777063.75    | 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        |   1278412 | NS      | $1191658.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA ZHESHANG BANK CO LTD                                                            | CHINA ZHESHANG BANK CO LTD                                                                          | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |    903581 | NS      | $378238.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                                                                   | LEGEND BIOTECH CORP SPON ADR                                                                        | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     37622 | NS      | $658385.00    | 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        |     16685 | NS      | $1357130.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                                                            | JD.COM INC CL A                                                                                     | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |   1245985 | NS      | $17768544.57  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NONGFU SPRING CO LTD                                                                  | NONGFU SPRING CO LTD H                                                                              | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |   1058320 | NS      | $6494522.70   | 0.03%             |  |  |  | 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        |    197231 | NS      | $323664.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAFARI INDUSTRIES INDIA LTD                                                           | SAFARI INDUSTRIES INDIA LTD                                                                         | CUSIP: N/A<br>LEI: 335800CISBEEGU1I8X22       | Long             | EC               | CORP              | IN        |     14825 | NS      | $328515.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN STEEL CORP                                                                  | EVERGREEN STEEL CORP                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    114349 | NS      | $373133.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINWAY TECHNOLOGY CO LTD                                                              | WINWAY TECHNOLOGY CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12736 | NS      | $1575608.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LTD                                                     | SMOORE INTERNATIONAL HOLDINGS LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1018794 | NS      | $1476267.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KIOXIA HOLDINGS CORPORATION                                                           | KIOXIA HOLDINGS CORPORATION                                                                         | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |     98400 | NS      | $13581183.77  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE CO LTD                                                                           | HYBE CO LTD                                                                                         | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |     12068 | NS      | $3111145.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TUAS LTD                                                                              | TUAS LTD                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    166574 | NS      | $822396.08    | 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        |     62033 | NS      | $6838365.96   | 0.03%             |  |  |  | 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        |   1583966 | NS      | $1109636.34   | 0.01%             |  |  |  | No            |                  1 | 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      | $311758.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AREIT INC                                                                             | AREIT INC                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    663731 | NS      | $488314.97    | 0.00%             |  |  |  | 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        |    280777 | NS      | $8036473.83   | 0.04%             |  |  |  | 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        |    864000 | NS      | $310779.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                                                                           | LI AUTO INC CL A                                                                                    | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |    660362 | NS      | $5518622.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAO GAMES CORP                                                                      | KAKAO GAMES CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37293 | NS      | $456545.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAPPIEST MINDS TECHNOLOGIES LTD                                                       | HAPPIEST MINDS TECHNOLOGIES LTD                                                                     | CUSIP: N/A<br>LEI: 335800CFVR5OM5M7Y410       | Long             | EC               | CORP              | IN        |     69592 | NS      | $313753.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOULBRAIN CO LTD                                                                      | SOULBRAIN                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2155 | NS      | $725646.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REMEGEN LTD                                                                           | REMEGEN CO LTD H                                                                                    | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               | CORP              | CN        |     95000 | NS      | $1023924.42   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPUTER AGE MANAGEMENT SERVICES LTD                                                  | COMPUTER AGE MANAGEMENT SERVICES PVT LTD                                                            | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |    128890 | NS      | $976999.53    | 0.00%             |  |  |  | No            |                  1 | 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        |    503800 | NS      | $366703.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BINDAWOOD HOLDING CO                                                                  | BINDAWOOD HOLDING CO                                                                                | CUSIP: N/A<br>LEI: 2549004387AQPMPEMA22       | Long             | EC               | CORP              | SA        |    250783 | NS      | $330303.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                                          | MAX HEALTHCARE INSTITUTE LTD                                                                        | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    410954 | NS      | $4288184.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                                                | YUM CHINA HOLDINGS INC                                                                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    193983 | NS      | $9659296.09   | 0.04%             |  |  |  | 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        |   1838505 | NS      | $853491.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST MEDICINES LTD                                                                 | EVEREST MEDICINES LIMITED                                                                           | CUSIP: N/A<br>LEI: 3003005FQADBCG83AX84       | Long             | EC               | CORP              | KY        |    145019 | NS      | $723229.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURY CONSTRUTORA E INCORPORADORA SA                                                   | CURY CONSTRUTORA E INCORPORADORA SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | MUN               | BR        |     98491 | NS      | $646594.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLASSYS INC                                                                           | CLASSYS INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12794 | NS      | $655252.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL CANADA T.R LTD                                                                 | ISRAEL CANADA T.R LTD                                                                               | CUSIP: N/A<br>LEI: 984500FA8AEA2CE5RB18       | Long             | EC               | CORP              | IL        |    105682 | NS      | $597341.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE SOFTWARE TECHNOLOGIES LTD                                                         | ONE SOFTWARE TECHNOLOGIES LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     27466 | NS      | $791287.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENSOLDT AG                                                                           | HENSOLDT AG                                                                                         | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |     33600 | NS      | $3331592.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO.EU                                                                            | ALLEGRO.EU                                                                                          | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |    410583 | NS      | $3376649.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS RESOURCES INC                                                                 | SOLARIS RESOURCES INC                                                                               | CUSIP: 83419D201<br>LEI: 5299009LFMB5N4PVVZ93 | Long             | EC               | CORP              | CA        |     56931 | NS      | $525555.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG PACKAGING PCL                                                                     | SCG PACKAGING PCL (NVDR)                                                                            | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |    846400 | NS      | $536545.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL ONE LTD                                                                         | ANGEL ONE LTD                                                                                       | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |     24186 | NS      | $670209.69    | 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        |    260600 | NS      | $308517.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YANKEY ENGINEERING CO LTD                                                             | YANKEY ENGINEERING CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38167 | NS      | $717029.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MATEUS SA                                                                       | GRUPO MATEUS SA                                                                                     | CUSIP: N/A<br>LEI: 2549009L391XCIGEGQ92       | Long             | EC               | MUN               | BR        |    393262 | NS      | $359430.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                                                                     | SIEMENS ENERGY AG                                                                                   | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    403261 | NS      | $69095684.57  | 0.32%             |  |  |  | No            |                  1 | 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      | $0.13         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HIROGIN HOLDINGS INC                                                                  | HIROGIN HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    129096 | NS      | $1457293.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAMAL POWER PLANT KSC                                                                | SHAMAL POWER PLANT KSC                                                                              | CUSIP: N/A<br>LEI: 549300B6L31S17IC6G60       | Long             | EC               | CORP              | KW        |    479862 | NS      | $225008.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD HEALTH INTERNATIONAL INC                                                           | JD HEALTH INTERNATIONAL INC                                                                         | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |    580729 | NS      | $4701822.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DETERRA ROYALTIES LTD                                                                 | DETERRA ROYALTIES LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    242317 | NS      | $713759.39    | 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        |    265116 | NS      | $1231097.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK MOBILITY GROUP HOLDING                                                           | LINK MOBILITY GROUP HOLDING                                                                         | CUSIP: N/A<br>LEI: 2549006RH08XJGKC2Y14       | Long             | EC               | CORP              | NO        |    169315 | NS      | $589846.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TIM SA/BRAZIL                                                                         | TIM SA                                                                                              | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |    435200 | NS      | $2027666.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMCERE PHARMACEUTICAL GROUP LIMITED                                                  | SIMCERE PHARMACEUTICAL GROUP LIMITED                                                                | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | HK        |    486861 | NS      | $728537.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPAZ ENERGY CORP                                                                     | TOPAZ ENERGY CORP                                                                                   | CUSIP: 89055A203<br>LEI: 5493008M0TDGJOBY9122 | Long             | EC               | CORP              | CA        |     66732 | NS      | $1431039.11   | 0.01%             |  |  |  | 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        |    367833 | NS      | $2180978.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUFAX HOLDING LTD                                                                     | LUFAX HOLDING LTD ADR                                                                               | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |    153537 | NS      | $408408.42    | 0.00%             |  |  |  | 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        |     61895 | NS      | $634872.19    | 0.00%             |  |  |  | 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      |
| CONDUIT HOLDINGS LTD                                                                  | CONDUIT HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 21380085AE62D1BXSF19       | Long             | EC               | CORP              | BM        |     85579 | NS      | $448500.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAND PHARMA LTD                                                                      | GLAND PHARMA LTD                                                                                    | CUSIP: N/A<br>LEI: 335800JJVDY5R6KF5K34       | Long             | EC               | CORP              | IN        |     22359 | NS      | $450281.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADELER A/S                                                                           | CADELER A/S                                                                                         | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | DK        |    113255 | NS      | $674192.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BYTES TECHNOLOGY GROUP PLC                                                            | BYTES TECHNOLOGY GROUP PLC                                                                          | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |    124559 | NS      | $573020.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDNET AB                                                                            | NORDNET AB                                                                                          | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |     70675 | NS      | $2288259.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD                                            | DORAL GROUP RENEWABLE ENERGY RESOURCES LTD                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     58102 | NS      | $816331.55    | 0.00%             |  |  |  | No            |                  1 | 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        |    418398 | NS      | $3370080.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YIDU TECH INC                                                                         | YIDU TECH INC                                                                                       | CUSIP: N/A<br>LEI: 894500MV4XUIRRLRHV44       | Long             | EC               | CORP              | KY        |    398900 | NS      | $295647.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSSIE BROADBAND LTD                                                                  | AUSSIE BROADBAND PTY LTD                                                                            | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               | CORP              | AU        |    145838 | NS      | $459025.40    | 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        |   3128000 | NS      | $484489.45    | 0.00%             |  |  |  | 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      | $301822.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME REIT PLC                                                                         | HOME REIT PLC                                                                                       | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | CORP              | GB        |    386246 | NS      | $100550.87    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HOMECO DAILY NEEDS REIT                                                               | HOMECO DAILY NEEDS REIT                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    983212 | NS      | $883210.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAGE GOLD CORP                                                                     | MONTAGE GOLD CORP                                                                                   | CUSIP: 61178L101<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |    124253 | NS      | $1116921.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB GROUP PLC                                                                         | OSB GROUP PLC                                                                                       | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |    200400 | NS      | $1674096.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HBM HOLDINGS LTD                                                                      | HBM HOLDINGS LTD                                                                                    | CUSIP: N/A<br>LEI: 254900ZT5QBQG3JL9J21       | Long             | EC               | CORP              | KY        |    346000 | NS      | $527054.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                                   | KUAISHOU TECHNOLOGY CLASS B                                                                         | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |   1316794 | NS      | $13509944.71  | 0.06%             |  |  |  | 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      |
| MAKKAH CONSTRUCTION and DEVELOPMENT CO                                                | MAKKAH CONSTRUCTION and DEVELOPMENT CO                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     54205 | NS      | $1306457.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEJD AB                                                                              | PLEJD AB                                                                                            | CUSIP: N/A<br>LEI: 549300AOUXS7RTR3OV14       | Long             | EC               | CORP              | SE        |      3877 | NS      | $376492.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MESHEK ENERGY RENEWABLE ENERGIES LTD                                                  | MESHEK ENERGY RENEWABLE ENERGIES LTD                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    185675 | NS      | $643945.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIER SMART HOME CO LTD                                                               | HAIER SMART HOME CO LTD                                                                             | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |   1037327 | NS      | $3425844.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA MINERALS INC                                                                     | AURA MINERALS INC                                                                                   | CUSIP: N/A<br>LEI: 549300YIRI8PSDM2FV20       | Long             | EC               | CORP              | VG        |     17989 | NS      | $1145719.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGARRO SE                                                                            | NAGARRO SE                                                                                          | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |      4664 | NS      | $392797.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAVA ENERGIA                                                                         | BRAVA ENERGIA                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    229286 | NS      | $823429.84    | 0.00%             |  |  |  | No            |                  1 | 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      |
| MRS BECTORS FOOD SPECIALITIES LTD                                                     | MRS BECTORS FOOD SPECIALITIES LTD                                                                   | CUSIP: N/A<br>LEI: 335800TWJ1MO9UMQPJ22       | Long             | EC               | CORP              | IN        |    126720 | NS      | $307879.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNOSTAR INC                                                                          | ENNOSTAR INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    413308 | NS      | $460249.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSOTSPA PCL                                                                           | OSOTSPA PCL NVDR                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    708223 | NS      | $397323.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLUSI SINERGI DIGITAL TBK PT                                                         | SOLUSI SINERGI DIGITAL TBK PT                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1431300 | NS      | $213371.08    | 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        |     22969 | NS      | $702972.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLX TECHNOLOGY INC                                                                    | RLX TECHNOLOGY INC ADR                                                                              | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |    154653 | NS      | $357248.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD                                                                | PATRIA INVESTMENTS LTD                                                                              | CUSIP: N/A<br>LEI: 254900MZMZN2NNVXYO82       | Long             | EC               | CORP              | KY        |     41734 | NS      | $609733.74    | 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        |     64221 | NS      | $1414788.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HOME FIRST FINANCE CO INDIA LTD                                                       | HOME FIRST FINANCE CO INDIA LTD                                                                     | CUSIP: N/A<br>LEI: 335800LHIN24IFBBN535       | Long             | EC               | CORP              | IN        |     40035 | NS      | $514638.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR. MARTENS LTD                                                                       | DR. MARTENS LTD                                                                                     | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |    330882 | NS      | $304935.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                                                                        | AUTO1 GROUP SE                                                                                      | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |     69898 | NS      | $2311615.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOONPIG GROUP PLC                                                                     | MOONPIG GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |    206368 | NS      | $605712.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA                                                                             | INPOST SA                                                                                           | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |    129682 | NS      | $2029084.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLUM CO LTD                                                                          | SOLUM CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27626 | NS      | $300876.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAINBOW ROBOTICS                                                                      | RAINBOW ROBOTICS                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4611 | NS      | $2313875.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARVARIS BV                                                                          | PHARVARIS BV                                                                                        | CUSIP: N/A<br>LEI: 9845003BE146D3B75D32       | Long             | EC               | CORP              | NL        |     13366 | NS      | $361550.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELHIVERY LTD                                                                         | DELHIVERY LTD                                                                                       | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |    276225 | NS      | $1274122.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIP ENERGIES NV                                                                   | TECHNIP ENERGIES NV                                                                                 | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |     69903 | NS      | $2737678.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPCO GROUP NV                                                                        | PEPCO GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 213800DT5XZRFXCVM779       | Long             | EC               | CORP              | NL        |     89630 | NS      | $732579.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SK BIOSCIENCE CO LTD                                                                  | SK BIOSCIENCE CO LTD                                                                                | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |     15499 | NS      | $541657.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUBILANT INGREVIA LTD                                                                 | JUBILANT INGREVIA LTD                                                                               | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |     54030 | NS      | $374316.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENDAS DISTRIBUIDORA SA                                                               | SENDAS DISTRIBUIDORA SA                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    757151 | NS      | $1232964.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIER GROUP INC                                                                      | APPIER GROUP INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42074 | NS      | $282197.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| i-80 GOLD CORP                                                                        | I-80 GOLD CORP                                                                                      | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |    421140 | NS      | $668058.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTAR TECHNOLOGIES PVT LTD                                                             | MTAR TECHNOLOGIES PVT LTD                                                                           | CUSIP: N/A<br>LEI: 335800UNMDTJY4S5SP37       | Long             | EC               | CORP              | IN        |     12805 | NS      | $409381.83    | 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        |    385968 | NS      | $1346755.24   | 0.01%             |  |  |  | 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        |     87121 | NS      | $335775.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTPILOT GROUP PLC                                                                  | TRUSTPILOT GROUP PLC                                                                                | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |    201618 | NS      | $508178.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISHNA INSTITUTE OF MEDICAL                                                          | KRISHNA INSTITUTE OF MEDICAL                                                                        | CUSIP: N/A<br>LEI: 254900JA6LS4UY2ZCR81       | Long             | EC               | CORP              | IN        |    139711 | NS      | $919913.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAWAI GROUP HOLDINGS CO LTD                                                           | SAWAI GROUP HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57563 | NS      | $881521.78    | 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        |     80787 | NS      | $432859.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA INVESTMENTS LTD                                                                  | AURA INVESTMENTS LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     88414 | NS      | $624672.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD LOGISTICS INC                                                                      | JD LOGISTICS INC                                                                                    | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | KY        |   1079287 | NS      | $1545963.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONA BLW PRECISION FORGINGS LTD                                                       | SONA BLW PRECISION FORGINGS LTD                                                                     | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |    236228 | NS      | $1277183.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTRADE TECH LTD                                                                     | CARTRADE TECH LTD                                                                                   | CUSIP: N/A<br>LEI: 984500F5CDO5D86C1326       | Long             | EC               | CORP              | IN        |     24174 | NS      | $698455.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRIEDRICH VORWERK GROUP SE                                                            | FRIEDRICH VORWERK GROUP SE                                                                          | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |      3600 | NS      | $385760.31    | 0.00%             |  |  |  | No            |                  1 | 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        |     20473 | NS      | $1024717.57   | 0.00%             |  |  |  | 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        |     39852 | NS      | $241058.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAGE TECHNOLOGY CO LTD                                                             | MONTAGE TECHNOLOGY CO LTD A                                                                         | CUSIP: N/A<br>LEI: 836800ZMWT5PAN574D81       | Long             | EC               | CORP              | CN        |     39247 | NS      | $1026657.60   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGTAI SECURITIES CO LTD                                                            | ZHONGTAI SECURITIES CO LTD-A                                                                        | CUSIP: N/A<br>LEI: 300300E1012137000054       | Long             | EC               | CORP              | CN        |    384225 | NS      | $353176.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INDUSTRIES LTD                                                                    | PTC INDUSTRIES LTD                                                                                  | CUSIP: N/A<br>LEI: 335800WHBPFCCRTAAO49       | Long             | EC               | CORP              | IN        |      2916 | NS      | $574270.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISERA TECHNOLOGIES CO LTD                                                            | VISERA TECHNOLOGIES CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63987 | NS      | $577737.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAFTSMAN AUTOMATION LTD                                                              | CRAFTSMAN AUTOMATION LTD                                                                            | CUSIP: N/A<br>LEI: 335800Q4QC33YL9M8C65       | Long             | EC               | CORP              | IN        |      6755 | NS      | $539035.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALYAN JEWELLERS INDIA LTD                                                            | KALYAN JEWELLERS INDIA LTD                                                                          | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |    221832 | NS      | $874926.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUYA INC                                                                              | TUYA INC ADR                                                                                        | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | KY        |    170811 | NS      | $356994.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEMNET SE                                                                             | HEMNET GROUP AB                                                                                     | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |     48047 | NS      | $765407.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISIONAL INC                                                                          | VISIONAL INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13245 | NS      | $729091.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INDIA REAL ESTATE TRUST                                                    | BROOKFIELD INDIA REAL ESTATE TRUST                                                                  | CUSIP: N/A<br>LEI: 335800MCXUOZ6TVFEQ25       | Long             | EC               | CORP              | IN        |    276226 | NS      | $1063163.13   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK ALADIN SYARIAH TBK PT                                                            | BANK ALADIN SYARIAH TBK PT                                                                          | CUSIP: N/A<br>LEI: 254900AYE19EEY8D6C14       | Long             | EC               | CORP              | ID        |   5131563 | NS      | $198837.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL-E ONLINE LTD                                                                   | GLOBAL-E ONLINE LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     57483 | NS      | $2101003.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIYADH CEMENT CO                                                                      | RIYADH CEMENT CO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     49277 | NS      | $325824.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA SPACE LTD                                                                         | MDA SPACE LTD                                                                                       | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     66551 | NS      | $1878276.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD                                         | BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD A                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21100 | NS      | $376365.66    | 0.00%             |  |  |  | No            |                  1 | 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        |     10881 | NS      | $359151.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK IE TECHNOLOGY CO LTD                                                               | SK IE TECHNOLOGY CO LTD                                                                             | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |     17603 | NS      | $331861.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAOBANK CORP                                                                        | KAKAOBANK CORP                                                                                      | CUSIP: N/A<br>LEI: 988400VAVCFSK6VF9Q87       | Long             | EC               | CORP              | KR        |     95608 | NS      | $1509187.24   | 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        |    250671 | NS      | $892608.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                                                                        | MONDAY.COM LTD                                                                                      | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     22758 | NS      | $2611480.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLFUNDS GROUP PLC                                                                    | ALLFUNDS GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |    158922 | NS      | $1539049.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPI SEMICONDUCTOR CORP                                                                | UPI SEMICONDUCTOR CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41318 | NS      | $265723.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLA ELECTRIC MOBILITY LTD                                                             | OLA ELECTRIC MOBILITY LTD                                                                           | CUSIP: N/A<br>LEI: 335800BB7I348XAZPI13       | Long             | EC               | CORP              | IN        |    818678 | NS      | $288654.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUBICO AB                                                                             | YUBICO AB                                                                                           | CUSIP: N/A<br>LEI: 549300I9RBIU9DW59H39       | Long             | EC               | CORP              | SE        |     28533 | NS      | $212439.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARSGEN THERAPEUTICS HOLDINGS LTD                                                     | CARSGEN THERAPEUTICS HOLDINGS                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    209500 | NS      | $415669.28    | 0.00%             |  |  |  | No            |                  1 | 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        |     18648 | NS      | $667582.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXA SEGURIDADE PARTICIPACOES S/A                                                    | CAIXA SEGURIDADE PARTICIPACO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    323351 | NS      | $1063551.53   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTANA AEROSPACE AG                                                                  | MONTANA AEROSPACE AG                                                                                | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |     16696 | NS      | $720278.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS                              | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS                                            | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |    328280 | NS      | $457613.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSITEK CORP                                                                          | FOSITEK CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26396 | NS      | $1191645.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAYAX LTD                                                                             | NAYAX LTD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8769 | NS      | $493099.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRICAL INDUSTRIES CO                                                              | ELECTRICAL INDUSTRIES CO                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    282644 | NS      | $1030892.88   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THUNGELA RESOURCES LTD                                                                | THUNGELA RESOURCES LTD                                                                              | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |     72147 | NS      | $442539.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MILDEF GROUP AB                                                                       | MILDEF GROUP AB                                                                                     | CUSIP: N/A<br>LEI: 9845009F7Q0D56B38270       | Long             | EC               | CORP              | SE        |     25077 | NS      | $368518.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEGEZHA GROUP PJSC                                                                    | SEGEZHA GROUP PJSC                                                                                  | CUSIP: N/A<br>LEI: 253400AUENB54PN7LX36       | Long             | EC               | CORP              | RU        |   1842700 | NS      | $0.24         | 0.00%             |  |  |  | No            |                  3 | 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        |      8621 | NS      | $434398.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALTIC CLASSIFIEDS GROUP PLC                                                          | BALTIC CLASSIFIEDS GROUP PLC                                                                        | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |    235177 | NS      | $654872.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                                                           | KANZHUN LTD ADR                                                                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    197134 | NS      | $3650921.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA YOURAN DAIRY GROUP LTD                                                          | CHINA YOURAN DAIRY GROUP LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    761000 | NS      | $433487.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEXA GROUP LTD                                                                        | PEXA GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     68184 | NS      | $653323.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN TRANSSION HOLDINGS CO LTD                                                    | SHENZHEN TRANSSION HOLDINGS CO LTD A                                                                | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |     36054 | NS      | $301480.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIMIAN GROUP AB                                                                       | VIMIAN GROUP AB                                                                                     | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |    128638 | NS      | $385589.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUUILO OYJ                                                                            | PUUILO OYJ                                                                                          | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |     47008 | NS      | $685924.68    | 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        |     19838 | NS      | $709010.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC                                                                             | XPENG INC CL A                                                                                      | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | KY        |    654395 | NS      | $5890601.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OY NOFAR ENERGY LTD                                                                   | OY NOFAR ENERGY LTD                                                                                 | CUSIP: N/A<br>LEI: 894500AMGSB9R178TW69       | Long             | EC               | CORP              | IL        |     15140 | NS      | $758550.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR MINING PLC                                                                  | ENDEAVOUR MINING PLC                                                                                | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |    100303 | NS      | $5794678.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PET VALU HOLDINGS LTD                                                                 | PET VALU HOLDINGS LTD                                                                               | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |     37964 | NS      | $761148.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFTON INC                                                                           | KRAFTON INC                                                                                         | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |     15240 | NS      | $2668284.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR GROUP LTD/AUSTRALIA                                                         | ENDEAVOUR GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |    824484 | NS      | $2124278.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HUTCHMED CHINA LTD                                                                    | HUTCHMED CHINA LTD                                                                                  | CUSIP: N/A<br>LEI: 2138006X34YDQ6OBYE79       | Long             | EC               | CORP              | KY        |    304688 | NS      | $911868.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POWERCHIP SEMICONDUCTOR MANUFACTURING CORP                                            | POWERCHIP SEMICONDUCTOR MANUFACTURING CORP                                                          | CUSIP: N/A<br>LEI: 529900VFH8M98IALG693       | Long             | EC               | CORP              | TW        |   1644402 | NS      | $3620653.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WISE PLC                                                                              | WISE PLC                                                                                            | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |    351449 | NS      | $4532897.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ETERNAL LTD                                                                           | ETERNAL LTD                                                                                         | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   1262820 | NS      | $3768049.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXUS                                                                                 | DEXUS (STAPLED)                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    563055 | NS      | $2634800.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOSTORE HOLDINGS LTD                                                                | AUTOSTORE HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | BM        |    649647 | NS      | $758219.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYMED BIOSCIENCES INC                                                                | KEYMED BIOSCIENCES INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    109684 | NS      | $781341.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS                                               | ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS                                                             | CUSIP: N/A<br>LEI: 789000MO4TRW4909N793       | Long             | EC               | CORP              | TR        |    534049 | NS      | $292525.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD WEALTH SOLUTIONS LTD                                                       | BROOKFIELD WEALTH SOLUTIONS LTD A                                                                   | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | BM        |     13102 | NS      | $597824.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVYANI INTERNATIONAL LTD                                                             | DEVYANI INTERNATIONAL LTD                                                                           | CUSIP: N/A<br>LEI: 335800QL2YIWJ1DFK350       | Long             | EC               | CORP              | IN        |    263597 | NS      | $333988.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HK INNO N CORP                                                                        | HK INNO.N CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9095 | NS      | $352959.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                                                          | DNB BANK ASA                                                                                        | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    452466 | NS      | $13000087.45  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TURPAZ INDUSTRIES LTD                                                                 | TURPAZ INDUSTRIES LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     31841 | NS      | $802894.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEPOINT GROUP PLC                                                                 | BRIDGEPOINT GROUP PLC                                                                               | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |    152881 | NS      | $569428.01    | 0.00%             |  |  |  | No            |                  1 | 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        |    243132 | NS      | $730239.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUKALAPAK.COM PT TBK                                                                  | BUKALAPAK.COM PT TBK                                                                                | CUSIP: N/A<br>LEI: 89450012N75X9LCSQB06       | Long             | EC               | CORP              | ID        |  31103912 | NS      | $269088.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLARITY PHARMACEUTICALS LTD                                                           | CLARITY PHARMACEUTICALS LTD                                                                         | CUSIP: N/A<br>LEI: 894500870CF75LRT6F56       | Long             | EC               | CORP              | AU        |    154004 | NS      | $329228.90    | 0.00%             |  |  |  | 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        |    193264 | NS      | $698136.23    | 0.00%             |  |  |  | No            |                  1 | 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        |    134259 | NS      | $687079.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE97 COMMUNICATIONS LTD                                                              | ONE97 COMMUNICATIONS LTD                                                                            | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               | CORP              | IN        |    201321 | NS      | $2497465.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYAMITRA TELEKOMUNIKASI TBK PT                                                       | DAYAMITRA TELEKOMUNIKASI TBK PT                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   9942100 | NS      | $329370.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT VISION STABILIZED SYSTEMS LTD                                                    | NEXT VISION STABILIZED SYSTEMS LTD                                                                  | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |     37721 | NS      | $3394056.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE CLOUD MUSIC INC                                                               | NETEASE CLOUD MUSIC INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     45926 | NS      | $1061128.63   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-COMMERCE VENTURES LTD                                                           | FSN E-COMMERCE VENTURES LTD                                                                         | CUSIP: N/A<br>LEI: 335800X5BJYC18NHDQ91       | Long             | EC               | CORP              | IN        |    610521 | NS      | $1581332.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PB FINTECH LTD                                                                        | PB FINTECH LTD                                                                                      | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |    180570 | NS      | $3258152.82   | 0.01%             |  |  |  | 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      | $1141.78      | 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        |     83139 | NS      | $315305.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANSERA ENGINEERING LTD                                                               | SANSERA ENGINEERING LTD                                                                             | CUSIP: N/A<br>LEI: 3358004168BALQ8FFF96       | Long             | EC               | CORP              | IN        |     28794 | NS      | $544892.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEMINDER LTD                                                                        | SITEMINDER LTD                                                                                      | CUSIP: N/A<br>LEI: 254900PN89MZJ2AQST50       | Long             | EC               | CORP              | AU        |    137610 | NS      | $486789.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIJAYA DIAGNOSTIC CENTRE PVT LTD                                                      | VIJAYA DIAGNOSTIC CENTRE LTD                                                                        | CUSIP: N/A<br>LEI: 33580036Q5DTJTG86994       | Long             | EC               | CORP              | IN        |     30740 | NS      | $321399.85    | 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        |    104553 | NS      | $400704.94    | 0.00%             |  |  |  | No            |                  1 | 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        |     15861 | NS      | $768528.68    | 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        |     11610 | NS      | $233360.71    | 0.00%             |  |  |  | No            |                  1 | 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        |     99935 | NS      | $322155.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RL COMMERCIAL REIT INC                                                                | RL COMMERCIAL REIT INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   3673500 | NS      | $450128.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLEX HOLDINGS INC                                                                  | SIMPLEX HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80364 | NS      | $497990.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHAM PLATINUM HOLDINGS LTD                                                         | NORTHAM PLATINUM HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |    188178 | NS      | $4483427.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACUTAAS CHEMICALS LTD                                                                 | ACUTAAS CHEMICALS LTD                                                                               | CUSIP: N/A<br>LEI: 335800BQIYJ5LQOLWE94       | Long             | EC               | CORP              | IN        |     28501 | NS      | $594457.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLEBRITE DI LTD                                                                     | CELLEBRITE DI LTD                                                                                   | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |     61457 | NS      | $904032.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON2 CO LTD                                                                       | SILICON2 CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17486 | NS      | $638821.83    | 0.00%             |  |  |  | No            |                  1 | 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        |     15223 | NS      | $951361.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZELIS GROUP NV                                                                       | AZELIS GROUP NV                                                                                     | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |     96586 | NS      | $957121.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA POWER CO                                                                         | ACWA POWER CO                                                                                       | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |     80901 | NS      | $4039981.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTIN INFRASTRUCTURE PARTNERS SA                                                      | ANTIN INFRASTRUCTURE PARTNERS SA                                                                    | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |     21945 | NS      | $270530.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INVESTMENT LTD/SINGAPORE                                                   | CAPITALAND INVESTMENT LTD/SINGAPORE                                                                 | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |   1251324 | NS      | $3029697.29   | 0.01%             |  |  |  | No            |                  1 | 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        |     21700 | NS      | $310840.58    | 0.00%             |  |  |  | No            |                  1 | 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        |     33458 | NS      | $259318.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMA LITHIUM CORP                                                                    | SIGMA LITHIUM CORP                                                                                  | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     34384 | NS      | $370659.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NGEX MINERALS LTD                                                                     | NGEX MINERALS LTD                                                                                   | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |     72299 | NS      | $1495200.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STORSKOGEN GROUP AB                                                                   | STORSKOGEN GROUP AB                                                                                 | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |    806300 | NS      | $978512.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                                              | UNIVERSAL MUSIC GROUP NV                                                                            | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    574431 | NS      | $14083642.71  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUECALLER AB                                                                         | TRUECALLER AB B                                                                                     | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |    187289 | NS      | $324851.54    | 0.00%             |  |  |  | No            |                  1 | 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        |    531313 | NS      | $588077.83    | 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        |   1690702 | NS      | $2453762.19   | 0.01%             |  |  |  | No            |                  1 | 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      |
| 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      |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD                                                    | HD HYUNDAI HEAVY INDUSTRIES CO LTD                                                                  | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |     19153 | NS      | $7591333.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK ISLAM MALAYSIA BHD                                                               | BANK ISLAM MALAYSIA BHD                                                                             | CUSIP: N/A<br>LEI: 254900C59ULCE3MXMT50       | Long             | EC               | CORP              | MY        |    533600 | NS      | $334346.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NEW MATERIAL INTERNATIONAL HOLDINGS LTD                                        | GLOBAL NEW MATERIAL INTERNATIONAL HOLDINGS LTD                                                      | CUSIP: N/A<br>LEI: 98450078AFFD8D49EE48       | Long             | EC               | CORP              | KY        |    417000 | NS      | $472401.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABBISKO CAYMAN LTD                                                                    | ABBISKO CAYMAN LTD                                                                                  | CUSIP: N/A<br>LEI: 655600UAX2YV03PRXN31       | Long             | EC               | CORP              | KY        |    251000 | NS      | $401620.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCI GROUP INC                                                                         | CCI GROUP INC                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    125590 | NS      | $750651.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUROKU FINANCIAL GROUP INC                                                            | JUROKU FINANCIAL GROUP INC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17770 | NS      | $941548.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRONEER HOLDINGS INC                                                                | INFRONEER HOLDINGS INC                                                                              | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |    101086 | NS      | $1512762.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPPHIRE FOODS INDIA LIMITED                                                          | SAPPHIRE FOODS INDIA LIMITED                                                                        | CUSIP: N/A<br>LEI: 335800Y2BJLU8A79CD84       | Long             | EC               | CORP              | IN        |    154779 | NS      | $319959.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUDO CAPITAL HOLDINGS LTD                                                             | JUDO CAPITAL HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    583126 | NS      | $736998.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANT FASHIONS LTD                                                                   | VEDANT FASHIONS LTD                                                                                 | CUSIP: N/A<br>LEI: 335800EPS7Z6EH9QKD16       | Long             | EC               | CORP              | IN        |     60331 | NS      | $319340.97    | 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        |     48348 | NS      | $18996201.91  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPLUS HEALTH SERVICES LTD                                                           | MEDPLUS HEALTH SERVICES LIMITED                                                                     | CUSIP: N/A<br>LEI: 335800QYF5P4YJGT4P11       | Long             | EC               | CORP              | IN        |     47314 | NS      | $412257.29    | 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        |   1762527 | NS      | $31284854.25  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITY FINANCIAL CORP                                                               | DEFINITY FINANCIAL CORP                                                                             | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     51883 | NS      | $2539186.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI TADAWUL GROUP HOLDING CO                                                        | SAUDI TADAWUL GROUP HOLDING CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     26031 | NS      | $1115306.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEDRINK CO INC                                                                      | LIFEDRINK CO INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25100 | NS      | $260958.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOEGH AUTOLINERS ASA                                                                  | HOEGH AUTOLINERS ASA                                                                                | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |     61882 | NS      | $692040.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PREDICTIVE DISCOVERY LTD                                                              | PREDICTIVE DISCOVERY LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1029205 | NS      | $609183.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGUATEMI SA                                                                           | IGUATEMI SA US (1CS+2PFD)                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    149542 | NS      | $809832.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALDERMA GROUP AG                                                                     | GALDERMA GROUP AG                                                                                   | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     80338 | NS      | $14974921.39  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ANAND RATHI WEALTH LTD                                                                | ANAND RATHI WEALTH LTD                                                                              | CUSIP: N/A<br>LEI: 984500F6VS94CFBA2E48       | Long             | EC               | CORP              | IN        |     21907 | NS      | $689363.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LTD                                                                     | GRAB HOLDINGS LTD CL A                                                                              | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |   1244894 | NS      | $5353044.20   | 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        |    107985 | NS      | $2447036.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVOX GROUP AB                                                                      | DYNAVOX GROUP AB                                                                                    | CUSIP: N/A<br>LEI: 5493008X1XZR4R5R0P66       | Long             | EC               | CORP              | SE        |     60243 | NS      | $591778.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ENERGY SOLUTION                                                                    | LG ENERGY SOLUTION                                                                                  | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |     24348 | NS      | $6679743.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DAIMLER TRUCK HOLDING AG                                                              | DAIMLER TRUCK HOLDING AG                                                                            | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    247540 | NS      | $12018546.27  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DATA PATTERNS INDIA PVT LTD                                                           | DATA PATTERNS INDIA LTD                                                                             | CUSIP: N/A<br>LEI: 98450059CE65776D8D35       | Long             | EC               | CORP              | IN        |     14480 | NS      | $421921.43    | 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        |    123188 | NS      | $459381.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HMC CAPITAL LTD                                                                       | HMC CAPITAL LTD                                                                                     | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |    163195 | NS      | $477291.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CMS INFO SYSTEMS LTD                                                                  | CMS INFO SYSTEMS LTD                                                                                | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               | CORP              | IN        |    125449 | NS      | $431438.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IVECO GROUP NV                                                                        | IVECO GROUP NV                                                                                      | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | NL        |     98862 | NS      | $2211301.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMARIS REAL ESTATE INVESTMENT TRUST                                                 | PRIMARIS REIT                                                                                       | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |     35976 | NS      | $437265.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LE TRAVENUES TECHNOLOGY LTD                                                           | LE TRAVENUES TECHNOLOGY LTD                                                                         | CUSIP: N/A<br>LEI: 894500YYQ69FQ449KJ55       | Long             | EC               | CORP              | IN        |    114694 | NS      | $258922.70    | 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        |   1455944 | NS      | $685307.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AWL AGRI BUSINESS LTD                                                                 | AWL AGRI BUSINESS LTD                                                                               | CUSIP: N/A<br>LEI: 335800R5XN85I4JPI333       | Long             | EC               | CORP              | IN        |    215780 | NS      | $503527.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOPROBE SPA                                                                       | TECHNOPROBE SPA                                                                                     | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |     69331 | NS      | $1284496.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VORONOI INC                                                                           | VORONOI INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6385 | NS      | $985876.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                             | SHELL PLC                                                                                           | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   3004227 | NS      | $115481016.92 | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| LEPU BIOPHARMA CO LTD                                                                 | LEPU BIOPHARMA CO LTD H                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    518000 | NS      | $308992.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARGUN ENERJI URETIM SANAYI VE TICARET AS                                             | MARGUN ENERJI URETIM SANAYI VE TICARET AS                                                           | CUSIP: N/A<br>LEI: 789000B3QEB1DSWS4107       | Long             | EC               | CORP              | TR        |    431806 | NS      | $410090.09    | 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        |   1164389 | NS      | $407014.82    | 0.00%             |  |  |  | No            |                  1 | 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      | $483875.90    | 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              | HK        |     57683 | NS      | $529139.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIONEXT INC                                                                         | SOCIONEXT INC                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96227 | NS      | $1281803.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARM FRESH BHD                                                                        | FARM FRESH BHD                                                                                      | CUSIP: N/A<br>LEI: 3912006NEWTYETQFYI68       | Long             | EC               | CORP              | MY        |    815000 | NS      | $591298.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BUSINESS CORP                                                              | BROOKFIELD BUSINESS CORP-CL A                                                                       | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |     16193 | NS      | $574630.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLAM GROUP LTD                                                                        | OLAM GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |    630083 | NS      | $440825.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCHEM CO LTD                                                                         | ENCHEM CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9264 | NS      | $613670.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOTO GOJEK TOKOPEDIA TBK PT                                                           | GOTO GOJEK TOKOPEDIA TBK PT                                                                         | CUSIP: N/A<br>LEI: 254900MT2CH1Y5Y7OX69       | Long             | EC               | CORP              | ID        | 477503692 | NS      | $1835769.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTROC BEVERAGE GROUP CO LTD                                                         | EASTROC BEVERAGE GROUP CO LTD A                                                                     | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |     18459 | NS      | $664197.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO DEYE TECHNOLOGY CO LTD                                                         | NINGBO DEYE TECHNOLOGY CO -A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33220 | NS      | $401263.48    | 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        |     15100 | NS      | $415569.03    | 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        |     13126 | NS      | $432902.18    | 0.00%             |  |  |  | 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        |    430471 | NS      | $1732604.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUREN ENERGIA SA                                                                      | AUREN ENERGIA SA                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    222995 | NS      | $477112.48    | 0.00%             |  |  |  | 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      | $69.62        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHULARAT HOSPITAL PCL                                                                 | CHULARAT HOSPITAL PCL NVDR                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3571279 | NS      | $177714.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AL-DAWAA MEDICAL SERVICES CO                                                          | AL-DAWAA MEDICAL SERVICES CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     25062 | NS      | $342450.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG FINANCIAL HOLDING PTE LTD                                                 | YANGZIJIANG FINANCIAL HOLDING PTE LTD                                                               | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |    971401 | NS      | $271085.10    | 0.00%             |  |  |  | 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      | $357612.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                                             | SCB X PCL (FOR)                                                                                     | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    172918 | NS      | $742643.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                                             | SCB X PCL (NVDR)                                                                                    | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    268581 | NS      | $1153493.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYCOLOR INC                                                                          | ANYCOLOR INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15700 | NS      | $446875.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 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      |
| LOTTERY CORP/THE                                                                      | LOTTERY CORP/THE                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1148296 | NS      | $4118021.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENT CORPORATE ADVISORY SERVICES LTD                                               | PRUDENT CORPORATE ADVISORY SERVICES LTD                                                             | CUSIP: N/A<br>LEI: 335800YN8XGUHYLE4R90       | Long             | EC               | CORP              | IN        |     11630 | NS      | $304010.59    | 0.00%             |  |  |  | No            |                  1 | 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        |     86178 | NS      | $310925.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADEEP PHOSPHATES LTD                                                               | PARADEEP PHOSPHATES LTD                                                                             | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |    248190 | NS      | $376207.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELM CO                                                                                | ELM CO                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     12793 | NS      | $2646804.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                                                            | HALEON PLC                                                                                          | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   4605795 | NS      | $24087863.66  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JAHEZ INTERNATIONAL CO                                                                | JAHEZ INTERNATIONAL CO                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     61576 | NS      | $230005.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO POINT ZERO GROUP PJSC                                                             | TWO POINT ZERO GROUP PJSC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1762218 | NS      | $1084441.85   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEO LITHIUM LTD                                                                       | LEO LITHIUM LTD                                                                                     | CUSIP: N/A<br>LEI: 984500LD0A57A68EZ677       | Long             | EC               | CORP              | AU        |    399362 | NS      | $31424.82     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KE HOLDINGS INC                                                                       | KE HOLDINGS INC                                                                                     | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |   1073223 | NS      | $6822609.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTER and CO INC                                                                      | INTER and CO INC-CL A                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    132642 | NS      | $1237549.86   | 0.01%             |  |  |  | No            |                  1 | 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        |     10189 | NS      | $413460.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI LIFE INSURANCE PCL                                                               | THAI LIFE INSURANCE PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |   1228300 | NS      | $463289.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HPSP CO LTD                                                                           | HPSP CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28366 | NS      | $909210.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEME GROUP NV                                                                         | DEME GROUP NV                                                                                       | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |      4338 | NS      | $864892.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIANT BIOGENE HOLDING CO LTD                                                          | GIANT BIOGENE HOLDING CO LTD                                                                        | CUSIP: N/A<br>LEI: 391200HMPBKVFGL0V252       | Long             | EC               | CORP              | KY        |    191061 | NS      | $812952.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CPI EUROPE AG                                                                         | CPI EUROPE AG ESCROW LINE                                                                           | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |     23102 | NS      | $0.27         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SYRMA SGS TECHNOLOGY LTD                                                              | SYRMA SGS TECHNOLOGY LTD                                                                            | CUSIP: N/A<br>LEI: 335800ZBB8PM892U4J75       | Long             | EC               | CORP              | IN        |     44865 | NS      | $372350.04    | 0.00%             |  |  |  | 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        |     58698 | NS      | $728685.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAMAL PHARMA LTD                                                                    | PIRAMAL PHARMA LTD                                                                                  | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |    345590 | NS      | $582981.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEIMA AB                                                                            | ALLEIMA AB                                                                                          | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |    103063 | NS      | $900752.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAMIC HOLDING CO LTD                                                                | DYNAMIC HOLDING CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    142379 | NS      | $645024.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMILNAD MERCANTILE BANK LTD                                                          | TAMILNAD MERCANTILE BANK LTD                                                                        | CUSIP: N/A<br>LEI: 335800AYAN6LJY14L887       | Long             | EC               | CORP              | IN        |     53135 | NS      | $353049.26    | 0.00%             |  |  |  | No            |                  1 | 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        |    101600 | NS      | $813491.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHUGIN FINANCIAL GROUP INC                                                            | CHUGIN FINANCIAL GROUP INC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81595 | NS      | $1470196.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIZUOKA FINANCIAL GROUP                                                              | SHIZUOKA FINANCIAL GROUP                                                                            | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |    226911 | NS      | $3691922.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IYOGIN HOLDINGS INC                                                                   | IYOGIN HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    128517 | NS      | $2384158.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALIK CO PJSC                                                                         | SALIK CO PJSC                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1029979 | NS      | $1789316.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                                               | EXOR NV                                                                                             | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     48558 | NS      | $3977273.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNPC CAPITAL CO LTD                                                                   | CNPC CAPITAL CO LTD A                                                                               | CUSIP: N/A<br>LEI: 300300K2DPEEAN1LV682       | Long             | EC               | CORP              | CN        |    276217 | NS      | $357203.70    | 0.00%             |  |  |  | No            |                  1 | 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        |    339973 | NS      | $420091.07    | 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      | $358342.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARABIAN DRILLING CO                                                                   | ARABIAN DRILLING CO                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     16035 | NS      | $449323.73    | 0.00%             |  |  |  | No            |                  1 | 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        |     25347 | NS      | $789327.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN AVIATION TECHNOLOGIES CORP                                                  | EVERGREEN AVIATION TECHNOLOGIES CORP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58799 | NS      | $299909.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD                                                   | ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD H                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    277362 | NS      | $1506086.20   | 0.01%             |  |  |  | No            |                  1 | 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        |     59855 | NS      | $2912717.84   | 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        |     21671 | NS      | $765962.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCELLERON INDUSTRIES LTD                                                             | ACCELLERON INDUSTRIES LTD                                                                           | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |     49975 | NS      | $4770913.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELSTRA GROUP LTD                                                                     | TELSTRA GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   1970782 | NS      | $6697087.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOKUSAI ELECTRIC CORP                                                                 | KOKUSAI ELECTRIC CORP                                                                               | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |    100300 | NS      | $4147841.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER and WATER UTILITY CO FOR JUBAIL and YANBU                                       | POWER and WATER UTILITY CO FOR JUBAIL and YANBU                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     47907 | NS      | $414094.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S IMMO AG                                                                             | S IMMO AG SUBS RT                                                                                   | CUSIP: N/A<br>LEI: 5299001QKV44IT3WPL26       | Long             | EC               | CORP              | AT        |     14648 | NS      | $0.18         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TUHU CAR INC                                                                          | TUHU CAR INC                                                                                        | CUSIP: N/A<br>LEI: 549300WLKCN8MYAKA107       | Long             | EC               | CORP              | KY        |    187900 | NS      | $374496.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LUNIT INC                                                                             | LUNIT INC                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16719 | NS      | $463286.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL HEALTH LIMITED OF INDIA                                                        | GLOBAL HEALTH LIMITED                                                                               | CUSIP: N/A<br>LEI: 335800TEDV7GWBKTVO07       | Long             | EC               | CORP              | IN        |     46145 | NS      | $530324.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIKAJI FOODS INTERNATIONAL LTD                                                        | BIKAJI FOODS INTERNATIONAL LTD                                                                      | CUSIP: N/A<br>LEI: 335800L7NF5DOD1W7A75       | Long             | EC               | CORP              | IN        |     45240 | NS      | $324570.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES CENTRAL COOLING SYSTEMS CORP                                                 | EMIRATES CENTRAL COOLING SYSTEMS CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1152601 | NS      | $552369.71    | 0.00%             |  |  |  | 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        |    111799 | NS      | $555922.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I-TAIL CORP PCL                                                                       | I-TAIL CORP PCL (NVDR)                                                                              | CUSIP: N/A<br>LEI: 254900VEHUMFMZ1AYG52       | Long             | EC               | CORP              | TH        |    556500 | NS      | $303385.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIEI KANKYO CO LTD                                                                   | DAIEI KANKYO CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22964 | NS      | $604667.23    | 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        |     15770 | NS      | $597716.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAL URBAN DEVELOPMENT CO                                                            | RETAL URBAN DEVELOPMENT CO                                                                          | CUSIP: N/A<br>LEI: 5586009EAJUMBXKV7452       | Long             | EC               | CORP              | SA        |    136690 | NS      | $463565.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                                              | CVC CAPITAL PARTNERS PLC                                                                            | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |    110243 | NS      | $1951000.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                                                       | BROOKFIELD ASSET MANAGEMENT LTD A                                                                   | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    211940 | NS      | $10529681.64  | 0.05%             |  |  |  | No            |                  1 | 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        |     42700 | NS      | $369493.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICANA RESTAURANTS INTERNATIONAL PLC                                               | AMERICANA RESTAURANTS INTERNATIONAL PLC                                                             | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |   1652306 | NS      | $701864.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DPC DASH LTD                                                                          | DPC DASH LTD                                                                                        | CUSIP: N/A<br>LEI: 254900OG7TEI5GQICO05       | Long             | EC               | CORP              | VG        |     53700 | NS      | $456774.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KFIN TECHNOLOGIES LTD                                                                 | KFIN TECHNOLOGIES LTD                                                                               | CUSIP: N/A<br>LEI: 335800GNCGJJ76Z17N17       | Long             | EC               | CORP              | IN        |     59354 | NS      | $656367.44    | 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        |    159000 | NS      | $260518.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANZ GROUP HOLDINGS LTD                                                                | ANZ GROUP HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |   1544661 | NS      | $39296716.90  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KILER HOLDING AS                                                                      | KILER HOLDING AS                                                                                    | CUSIP: N/A<br>LEI: 789000K4SQFMZFF45621       | Long             | EC               | CORP              | TR        |    211787 | NS      | $2873372.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LDR TURIZM AS                                                                         | LDR TURIZM AS                                                                                       | CUSIP: N/A<br>LEI: 789000ZOPNRTB53I0F55       | Long             | EC               | CORP              | TR        |    141973 | NS      | $235060.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FENBI LTD                                                                             | FENBI LTD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    844000 | NS      | $234441.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXUS SELECT TRUST                                                                    | NEXUS SELECT TRUST                                                                                  | CUSIP: N/A<br>LEI: 3358005ZHLYHK1WZGL78       | Long             | EC               | CORP              | IN        |    438020 | NS      | $737373.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOW TRADERS LTD                                                                      | FLOW TRADERS LTD                                                                                    | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | BM        |     22359 | NS      | $727778.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM FIRMENICH AG                                                                      | DSM FIRMENICH AG                                                                                    | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |     90002 | NS      | $7096982.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS SE                                                                              | IONOS SE                                                                                            | CUSIP: N/A<br>LEI: 54930038KPLOYRDHV375       | Long             | EC               | CORP              | DE        |     26578 | NS      | $858490.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANKIND PHARMA LTD                                                                    | MANKIND PHARMA LTD                                                                                  | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |     67775 | NS      | $1569940.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GI INNOVATION INC                                                                     | GI INNOVATION INC                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24777 | NS      | $270018.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BETAGRO PCL                                                                           | BETAGRO PCL (NVDR)                                                                                  | CUSIP: N/A<br>LEI: 549300V7W7WH9E6DPM03       | Long             | EC               | CORP              | TH        |    601000 | NS      | $323835.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC GAS PLC                                                                         | ADNOC GAS PLC                                                                                       | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |   3124778 | NS      | $3071599.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMAN MINERAL INTERNASIONAL PT                                                        | AMMAN MINERAL INTERNASIONAL PT                                                                      | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |   7550119 | NS      | $3394615.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JF SMARTINVEST HOLDINGS LTD                                                           | JF SMARTINVEST HOLDINGS LTD                                                                         | CUSIP: N/A<br>LEI: 83680005BPS0CICDED02       | Long             | EC               | CORP              | KY        |     63000 | NS      | $279351.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RESOLUTE FOREST PRODUCTS INC                                                          | RESOLUTE FOREST PRODUCTS INC CA CVR RT                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     19734 | NS      | $0.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TRUE CORP PCL/NEW                                                                     | TRUE CORP PCL/NEW-NVDR                                                                              | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |   3932294 | NS      | $1445787.97   | 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        |   1556489 | NS      | $572274.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIAL HOLDINGS INC                                                                    | TRIAL HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21100 | NS      | $394295.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANE CAYMAN INC                                                                        | ANE CAYMAN INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    382559 | NS      | $594006.82    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EMPYREAN TECHNOLOGY CO LTD                                                            | EMPYREAN TECHNOLOGY CO LTD A                                                                        | CUSIP: N/A<br>LEI: 836800HWPKNLN46F0U75       | Long             | EC               | CORP              | CN        |     24300 | NS      | $360388.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XINJIANG DAQO NEW ENERGY CO LTD                                                       | XINJIANG DAQO NEW ENERGY CO LTD A                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     87249 | NS      | $304353.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN ENVICOOL TECHNOLOGY CO LTD                                                   | SHENZHEN ENVICOOL TECHNOLOGY CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34600 | NS      | $532506.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SPECIALITY CHEMICALS CORP                                                      | TAIWAN SPECIALITY CHEMICALS CORP                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42000 | NS      | $425122.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE42 PLC                                                                           | SPACE42 PLC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    863897 | NS      | $352851.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARLUX AIRLINES CO LTD                                                               | STARLUX AIRLINES CO LTD                                                                             | CUSIP: N/A<br>LEI: 254900YJTMTNDE0OW924       | Long             | EC               | CORP              | TW        |    747000 | NS      | $543122.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN BANK LTD                                                                      | RAKUTEN BANK LTD                                                                                    | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |     50186 | NS      | $2388018.25   | 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        |    141700 | NS      | $1513047.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWLAIS GROUP PLC                                                                     | DOWLAIS GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 213800XM8WOFLY6VPC92       | Long             | EC               | CORP              | GB        |    693418 | NS      | $883368.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BITDEER TECHNOLOGIES GROUP                                                            | BITDEER TECHNOLOGIES GROUP                                                                          | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | KY        |     54253 | NS      | $707459.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LOTTOMATICA GROUP SPA                                                                 | LOTTOMATICA GROUP SPA                                                                               | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    133827 | NS      | $3286851.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISU SPECIALTY CHEMICAL                                                                | ISU SPECIALTY CHEMICAL                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11670 | NS      | $855905.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMJOOM PHARMACEUTICALS FACTORY CO                                                    | JAMJOOM PHARMACEUTICALS FACTORY CO                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     12023 | NS      | $449416.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC LOGISTICS and SERVICES                                                          | ADNOC LOGISTICS and SERVICES                                                                        | CUSIP: N/A<br>LEI: 254900CIXQYSEOFXAB16       | Long             | EC               | CORP              | AE        |   1055666 | NS      | $1612603.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKHAN BANK                                                                           | DUKHAN BANK                                                                                         | CUSIP: N/A<br>LEI: 254900QN4LRSP4RV8D17       | Long             | EC               | CORP              | QA        |   1053701 | NS      | $1031417.29   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM AS                                        | AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM AS                                                      | CUSIP: N/A<br>LEI: 789000X6O430WWEWJ527       | Long             | EC               | CORP              | TR        |    605245 | NS      | $369101.05    | 0.00%             |  |  |  | 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        |    511043 | NS      | $329337.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISILICON MICROELECTRONICS SHANGHAI CO LTD                                          | VERISILICON MICROELECTRONICS SHANGHAI CO LTD A                                                      | CUSIP: N/A<br>LEI: 836800TNWRM7QRXH6S33       | Long             | EC               | CORP              | CN        |     15295 | NS      | $488458.73    | 0.00%             |  |  |  | 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        |     45600 | NS      | $315183.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMBRICON TECHNOLOGIES CORP LTD                                                       | CAMBRICON TECHNOLOGIES CORP LTD A                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12642 | NS      | $2289335.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JINKO SOLAR CO LTD                                                                    | JINKO SOLAR CO LTD A                                                                                | CUSIP: N/A<br>LEI: 300300RHCPJNG9KTKT10       | Long             | EC               | CORP              | CN        |    372328 | NS      | $339027.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BREEDON GROUP PLC/UNITED KINGDOM                                                      | BREEDON GROUP PLC/UNITED KINGDOM                                                                    | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |    156050 | NS      | $718318.34    | 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        |    187399 | NS      | $341561.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVAMA WEALTH MANAGEMENT LTD                                                          | NUVAMA WEALTH MANAGEMENT LTD                                                                        | CUSIP: N/A<br>LEI: 3358002Y23HZBJW49C38       | Long             | EC               | CORP              | IN        |     42980 | NS      | $630633.32    | 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        |    304758 | NS      | $1119882.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOF GROUP ASA                                                                         | DOF GROUP ASA                                                                                       | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |     74169 | NS      | $868725.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABACUS STORAGE KING                                                                   | ABACUS STORAGE KING (STAPLED)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    255024 | NS      | $275258.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FERROVIAL SE                                                                          | FERROVIAL SE                                                                                        | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |    263203 | NS      | $17789537.34  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIWAY BIOPHARMACEUTICALS CO LTD                                                     | CALIWAY BIOPHARMACEUTICALS CO LTD                                                                   | CUSIP: N/A<br>LEI: 984500D2D587B98A7B13       | Long             | EC               | CORP              | TW        |    527000 | NS      | $2763139.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENDA INC                                                                             | GENDA INC                                                                                           | CUSIP: N/A<br>LEI: 353800JYKQUW85OO9O74       | Long             | EC               | CORP              | JP        |     58200 | NS      | $251964.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD                                        | SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD H                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25400 | NS      | $1350617.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FADU INC                                                                              | FADU INC                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18612 | NS      | $272624.82    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ENVISION GREENWISE HOLDINGS LIMITED                                                   | ENVISION GREENWISE HOLDINGS LIMITED                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    803000 | NS      | $338176.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ODDITY TECH LTD                                                                       | ODDITY TECH LTD A                                                                                   | CUSIP: N/A<br>LEI: 254900QH12XZS53G0V57       | Long             | EC               | CORP              | IL        |     22040 | NS      | $723793.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TERA YATIRIM TEKNOLOJI HOLDING AS                                                     | TERA YATIRIM TEKNOLOJI HOLDING AS                                                                   | CUSIP: N/A<br>LEI: 789000KVPWX002KFYM43       | Long             | EC               | CORP              | TR        |    600174 | NS      | $189628.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS                                                | PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS                                                              | CUSIP: N/A<br>LEI: 789000AYPWS1SMED9849       | Long             | EC               | CORP              | TR        |   2229942 | NS      | $512270.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAESUNG CO LTD                                                                        | TAESUNG CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11471 | NS      | $588284.79    | 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        |     15825 | NS      | $329990.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RR KABEL LTD                                                                          | RR KABEL LTD                                                                                        | CUSIP: N/A<br>LEI: 3358009R2X3MLNJQ9B10       | Long             | EC               | CORP              | IN        |     18955 | NS      | $283971.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETWEB TECHNOLOGIES INDIA LTD                                                         | NETWEB TECHNOLOGIES INDIA LTD                                                                       | CUSIP: N/A<br>LEI: 335800OOUVFL1RE5GY79       | Long             | EC               | CORP              | IN        |      9307 | NS      | $319189.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIO FINANCIAL SERVICES LTD                                                            | JIO FINANCIAL SERVICES LTD                                                                          | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |   1514338 | NS      | $4203099.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCORD BIOTECH LTD                                                                   | CONCORD BIOTECH LTD                                                                                 | CUSIP: N/A<br>LEI: 335800FBIZZTLAXLXZ73       | Long             | EC               | CORP              | IN        |     16483 | NS      | $211255.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRINDO JAYA KREASI TBK PT                                                           | PETRINDO JAYA KREASI TBK PT                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  11778300 | NS      | $1273609.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIOTECH INC                                                                           | PIOTECH INC-A                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10219 | NS      | $518524.12    | 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        |     48800 | NS      | $574431.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                                            | CONSTELLATION SOFTWARE INC WT 08/22/28                                                              | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      7284 | NS      | $0.54         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DOOSAN ROBOTICS CO LTD                                                                | DOOSAN ROBOTICS CO LTD                                                                              | CUSIP: N/A<br>LEI: 988400I828PPWFVGOG37       | Long             | EC               | CORP              | KR        |     12352 | NS      | $971485.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADES HOLDING CO                                                                       | ADES HOLDING CO                                                                                     | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |    185006 | NS      | $948533.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC                                                             | KYOTO FINANCIAL GROUP INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    120878 | NS      | $2911038.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA UNION TECHNOLOGY INC                                                             | MEGA UNION TECHNOLOGY INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $707619.20    | 0.00%             |  |  |  | No            |                  1 | 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        |    180422 | NS      | $616107.50    | 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        |     22925 | NS      | $390220.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK GROUP AG                                                                         | RENK GROUP AG                                                                                       | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |     44652 | NS      | $2860771.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBUCK LTD                                                                         | BLACKBUCK LTD                                                                                       | CUSIP: N/A<br>LEI: 3358003IBMJFDHOYF615       | Long             | EC               | CORP              | IN        |     55829 | NS      | $340993.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHANCY GROUP CO LTD                                                                   | PHANCY GROUP CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     94100 | NS      | $603475.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHENZHEN LONGSYS ELECTRONICS CO LTD                                                   | SHENZHEN LONGSYS ELECTRONICS CO LTD                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11500 | NS      | $555831.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI XDC CAYMAN INC                                                                   | WUXI XDC CAYMAN INC                                                                                 | CUSIP: N/A<br>LEI: 549300BV0TP5RVPBYO24       | Long             | EC               | CORP              | KY        |    193000 | NS      | $1551490.64   | 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      | $3235312.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                                 | ANGLOGOLD ASHANTI PLC                                                                               | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    226243 | NS      | $20395266.61  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOPRO MATERIALS CO LTD                                                               | ECOPRO MATERIALS CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13508 | NS      | $628504.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDOZ GROUP AG                                                                       | SANDOZ GROUP AG                                                                                     | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |    217274 | NS      | $17195295.67  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL SAUDI LOGISTICS SERVICES                                                          | SAL SAUDI LOGISTICS SERVICES                                                                        | CUSIP: N/A<br>LEI: 558600FSWKWXDQOMXT65       | Long             | EC               | CORP              | SA        |     19797 | NS      | $951662.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANDATUM HOLDING OY                                                                   | MANDATUM HOLDING OY                                                                                 | CUSIP: N/A<br>LEI: 743700IX5UDCU4CGQE35       | Long             | EC               | CORP              | FI        |    238678 | NS      | $1946468.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONASA CONSUMER LTD                                                                   | HONASA CONSUMER LTD                                                                                 | CUSIP: N/A<br>LEI: 2549004POI9PD5S9GC46       | Long             | EC               | CORP              | IN        |     88813 | NS      | $267667.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENS INTERNATIONAL AIRPORT SA                                                       | ATHENS INTERNATIONAL AIRPORT SA                                                                     | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |     35679 | NS      | $479169.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIUM AMERICAS CORP                                                                 | LITHIUM AMERICAS CORP                                                                               | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |    116768 | NS      | $568660.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATHCONA RESOURCES LTD                                                              | STRATHCONA RESOURCES LTD                                                                            | CUSIP: 862952207<br>LEI: 549300MK8E4L4BHGLO91 | Long             | EC               | CORP              | CA        |     25255 | NS      | $482231.12    | 0.00%             |  |  |  | No            |                  1 | 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        |   1259400 | NS      | $1639520.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANISWARE SAS                                                                        | PLANISWARE SAS                                                                                      | CUSIP: N/A<br>LEI: 969500356FAUM2X41Q59       | Long             | EC               | CORP              | FR        |     16807 | NS      | $399439.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAINTURK TARIM AS                                                                    | GRAINTURK TARIM AS                                                                                  | CUSIP: N/A<br>LEI: 789000A5T2VZUP0ZGI54       | Long             | EC               | CORP              | TR        |     23961 | NS      | $122099.88    | 0.00%             |  |  |  | No            |                  1 | 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      |
| HORIZON ROBOTICS                                                                      | HORIZON ROBOTICS                                                                                    | CUSIP: N/A<br>LEI: 6556007NGGE745XQ6B52       | Long             | EC               | CORP              | KY        |   2612400 | NS      | $2752147.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TATA TECHNOLOGIES LTD                                                                 | TATA TECHNOLOGIES LTD                                                                               | CUSIP: N/A<br>LEI: 335800C73TP3LSSF2S14       | Long             | EC               | CORP              | IN        |    107299 | NS      | $755881.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERYA ENERJI AS                                                                      | ENERYA ENERJI AS                                                                                    | CUSIP: N/A<br>LEI: 789000Q4JDFLV7BXZG76       | Long             | EC               | CORP              | TR        |   1217246 | NS      | $277671.04    | 0.00%             |  |  |  | No            |                  1 | 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        |     72490 | NS      | $2757471.95   | 0.01%             |  |  |  | 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        |     29979 | NS      | $557598.40    | 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      | $366309.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIED GOLD CORP                                                                      | ALLIED GOLD CORP                                                                                    | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |     42413 | NS      | $1338439.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO SA                                                                            | SYENSQO SA                                                                                          | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |     38620 | NS      | $3251168.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMS INDUSTRIES LTD                                                                   | DOMS INDUSTRIES LTD                                                                                 | CUSIP: N/A<br>LEI: 3358004C7R2N9L7K5979       | Long             | EC               | CORP              | IN        |     11464 | NS      | $297808.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPT BATTERO ENERGY CO LTD                                                            | REPT BATTERO ENERGY CO LTD                                                                          | CUSIP: N/A<br>LEI: 254900V1RJLTV1XD1H30       | Long             | EC               | CORP              | CN        |    196000 | NS      | $289530.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICE FUTURES US                                                                        | MSCI EAFE FUT MAR26 MFSH6                                                                           | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |      2038 | NC      | $9754447.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AZAD ENGINEERING LTD                                                                  | AZAD ENGINEERING LTD                                                                                | CUSIP: N/A<br>LEI: 3358006TNGEH6SXUN490       | Long             | EC               | CORP              | IN        |     20811 | NS      | $334518.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                                                        | MSCI EMGMKT FUT MAR26 MESH6                                                                         | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |      2076 | NC      | $9152639.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBTECH ROBOTICS CORP LTD                                                              | UBTECH ROBOTICS CORP LTD                                                                            | CUSIP: N/A<br>LEI: 836800LIVMBW69Z2WT05       | Long             | EC               | CORP              | CN        |    113300 | NS      | $2028989.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBOSENSE TECHNOLOGY CO LTD                                                           | ROBOSENSE TECHNOLOGY CO LTD                                                                         | CUSIP: N/A<br>LEI: 25490065NK9R5M2MV343       | Long             | EC               | CORP              | KY        |    138900 | NS      | $606301.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TIMEE INC                                                                             | TIMEE INC                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37700 | NS      | $329838.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUXEE NV                                                                             | PLUXEE NV                                                                                           | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | NL        |     50116 | NS      | $663553.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARITO RENEWABLES ENERGY TBK PT                                                       | BARITO RENEWABLES ENERGY TBK PT                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4249500 | NS      | $2149944.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D and D PHARMATECH CO LTD                                                             | D and D PHARMATECH CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9786 | NS      | $637456.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMA BANK SA                                                                        | OPTIMA BANK SA                                                                                      | CUSIP: N/A<br>LEI: 2138008NSD1X1XFUK750       | Long             | EC               | CORP              | GR        |    105110 | NS      | $1078967.92   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JYOTI CNC AUTOMATION LIMITED                                                          | JYOTI CNC AUTOMATION LTD                                                                            | CUSIP: N/A<br>LEI: 335800QTPXPMUX9DFI48       | Long             | EC               | CORP              | IN        |     45828 | NS      | $403007.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBO TEK LTD                                                                           | TBO TEK LTD                                                                                         | CUSIP: N/A<br>LEI: 3358006X42UDL4UIOH37       | Long             | EC               | CORP              | IN        |     23654 | NS      | $359141.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APR CORP/KOREA                                                                        | APR CORP/KOREA                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12799 | NS      | $2382062.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOSENS SAS                                                                           | EXOSENS SAS                                                                                         | CUSIP: N/A<br>LEI: 969500R3AKTPEDO9EG76       | Long             | EC               | CORP              | FR        |     16732 | NS      | $1069013.59   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOYO RYOSAN HOLDINGS INC                                                             | RYOYO RYOSAN HOLDINGS INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21125 | NS      | $424520.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKIN CO PJSC                                                                        | PARKIN CO PJSC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    498037 | NS      | $838085.41    | 0.00%             |  |  |  | No            |                  1 | 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      |
| ETIHAD GO TELECOM CO                                                                  | ETIHAD GO TELECOM CO                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     11146 | NS      | $276666.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZABKA GROUP SA                                                                        | ZABKA GROUP SA                                                                                      | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | LU        |    221595 | NS      | $1347157.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI MARINE SOLUTION CO LTD                                                     | HD HYUNDAI MARINE SOLUTION CO LTD                                                                   | CUSIP: N/A<br>LEI: 988400NV4TGR7O3GJM74       | Long             | EC               | CORP              | KR        |      8375 | NS      | $1058760.07   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC PROPERTY INVEST AS                                                             | PUBLIC PROPERTY INVEST AS                                                                           | CUSIP: N/A<br>LEI: 254900QSCB9T0W2KE886       | Long             | EC               | CORP              | NO        |    144047 | NS      | $356733.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WE BUY CARS HOLDINGS LTD                                                              | WE BUY CARS PTY LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    172829 | NS      | $485508.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGILITY GLOBAL PLC                                                                    | AGILITY GLOBAL PLC                                                                                  | CUSIP: N/A<br>LEI: 254900GCYJAY76VZD570       | Long             | EC               | CORP              | AE        |   2578443 | NS      | $947827.92    | 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        |    157371 | NS      | $557013.09    | 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        |     23434 | NS      | $874706.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOXER RETAIL GROUP LTD                                                                | BOXER RETAIL GROUP LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     93241 | NS      | $419614.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AFCONS INFRASTUCTURE LTD                                                              | AFCONS INFRASTUCTURE LTD                                                                            | CUSIP: N/A<br>LEI: 335800OKAQF4E62NHB43       | Long             | EC               | CORP              | IN        |    110154 | NS      | $398358.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUZMAN Y GOMEZ LIMITED                                                                | GUZMAN Y GOMEZ LIMITED                                                                              | CUSIP: N/A<br>LEI: 5493007NXIWMWSIYD986       | Long             | EC               | CORP              | AU        |     26366 | NS      | $407224.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XTALPI HOLDINGS LTD                                                                   | XTALPI HOLDINGS LTD                                                                                 | CUSIP: N/A<br>LEI: 8368004IS42UJ5SVEV76       | Long             | EC               | CORP              | KY        |    891000 | NS      | $1377770.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SANIL ELECTRIC CO LTD                                                                 | SANIL ELECTRIC CO LTD                                                                               | CUSIP: N/A<br>LEI: 988400KW0ZAP6QNYIX16       | Long             | EC               | CORP              | KR        |      5831 | NS      | $592854.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALMAR OYJ                                                                            | KALMAR OYJ - CLS B                                                                                  | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |     21902 | NS      | $1119980.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFINCH LTD                                                                         | FIREFINCH LTD DUMMY                                                                                 | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |     66763 | NS      | $0.47         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| G MINING VENTURES CORP                                                                | G MINING VENTURES CORP                                                                              | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     82639 | NS      | $2620001.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAI LIFE SCIENCES LTD                                                                 | SAI LIFE SCIENCES LTD                                                                               | CUSIP: N/A<br>LEI: 335800JBS3NY25NIBC93       | Long             | EC               | CORP              | IN        |     76119 | NS      | $693292.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR LTD INDIA                                                               | HYUNDAI MOTOR LTD INDIA                                                                             | CUSIP: N/A<br>LEI: 335800HWX9HKN9N12M74       | Long             | EC               | CORP              | IN        |     83860 | NS      | $2008564.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOTEA SVERIGE AB                                                                     | APOTEA SVERIGE AB                                                                                   | CUSIP: N/A<br>LEI: 6367005D3D7BO6FIEV09       | Long             | EC               | CORP              | SE        |     35856 | NS      | $239791.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS LTD /NEW                                                                  | TATA MOTORS LTD /NEW                                                                                | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |   1049738 | NS      | $5249033.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA VISION CO LTD                                                                  | HANWHA VISION CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19328 | NS      | $823358.17    | 0.00%             |  |  |  | No            |                  1 | 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      | $179.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDEA GROUP CO LTD                                                                    | MIDEA GROUP CO LTD H                                                                                | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |    169700 | NS      | $1860550.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYNAS CO SJSC                                                                        | FLYNAS CO SJSC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     31296 | NS      | $508986.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEA FASTIGHETER AB                                                                  | INTEA FASTIGHETER AB B                                                                              | CUSIP: N/A<br>LEI: 549300KD3XGX3754UW61       | Long             | EC               | CORP              | SE        |     66677 | NS      | $489551.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENGYI ELECTRONICS CO LTD                                                            | SHENGYI ELECTRONICS CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24239 | NS      | $307182.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSI SOLAR CO LTD                                                                      | CSI SOLAR CO LTD A                                                                                  | CUSIP: N/A<br>LEI: 3003004AEZ3F97L0KW51       | Long             | EC               | CORP              | CN        |    128050 | NS      | $281454.89    | 0.00%             |  |  |  | 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        |      6612 | NS      | $264175.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXCHIP SEMICONDUCTOR CORP                                                            | NEXCHIP SEMICONDUCTOR CORP A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     92108 | NS      | $484670.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGNOSTYKA SA                                                                        | DIAGNOSTYKA SA                                                                                      | CUSIP: N/A<br>LEI: 259400TB69IYA2WJEU71       | Long             | EC               | CORP              | PL        |      9510 | NS      | $507887.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                                                                        | SOUTH BOW CORP                                                                                      | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    106317 | NS      | $3020116.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMPO OYJ                                                                             | SAMPO OYJ SER A                                                                                     | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     63315 | NS      | $705269.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAOPU GOLD CO LTD                                                                     | LAOPU GOLD CO LTD H                                                                                 | CUSIP: N/A<br>LEI: 2549003X1NWK88OCWI97       | Long             | EC               | CORP              | CN        |     15100 | NS      | $1503795.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGAKU HOLDINGS CORP                                                                  | RIGAKU HOLDINGS CORP                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67600 | NS      | $526787.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XXF GROUP HOLDINGS LTD                                                                | XXF GROUP HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    510000 | NS      | $744230.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCHAEFFLER AG                                                                         | SCHAEFFLER AG                                                                                       | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |     99278 | NS      | $1173849.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL                                                                          | CP AXTRA PCL-NVDR                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1215657 | NS      | $570260.65    | 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        |     18515 | NS      | $1194538.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKER HEALTHCARE GROUP AB                                                             | ASKER HEALTHCARE GROUP AB                                                                           | CUSIP: N/A<br>LEI: 636700RZEYK9TOWV8F05       | Long             | EC               | CORP              | SE        |    112689 | NS      | $949712.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAAREE ENERGIES LTD                                                                   | WAAREE ENERGIES LTD                                                                                 | CUSIP: N/A<br>LEI: 335800TCF9YCJG3VRZ10       | Long             | EC               | CORP              | IN        |     44687 | NS      | $1358485.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE INDIA LTD                                        | INTERNATIONAL GEMMOLOGICAL INSTITUTE INDIA LTD                                                      | CUSIP: N/A<br>LEI: 254900EP4A4RLO5W8Y29       | Long             | EC               | CORP              | IN        |     82663 | NS      | $280279.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD                                                    | INVENTURUS KNOWLEDGE SOLUTIONS LTD                                                                  | CUSIP: N/A<br>LEI: 984500FE8V6837444319       | Long             | EC               | CORP              | IN        |     24444 | NS      | $413709.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGILITY LTD                                                                          | SAGILITY LTD                                                                                        | CUSIP: N/A<br>LEI: 9845009870B757E1WA45       | Long             | EC               | CORP              | IN        |    968097 | NS      | $527156.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRISE COMMUNICATIONS AG                                                             | SUNRISE COMMUNICATIONS AG-A                                                                         | CUSIP: N/A<br>LEI: 529900N9U6KXXOUJT875       | Long             | EC               | CORP              | CH        |     36010 | NS      | $2040279.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAQIN TECHNOLOGY CO LTD                                                              | HUAQIN TECHNOLOGY CO LTD A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32000 | NS      | $397989.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE DYNAMITE INC                                                                   | GROUPE DYNAMITE INC                                                                                 | CUSIP: 39944C100<br>LEI: 549300F3CHYQ19VQG080 | Long             | EC               | CORP              | CA        |      8178 | NS      | $425701.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGICO INFRASTRUCTURE REIT                                                            | DIGICO INFRASTRUCTURE REIT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    239102 | NS      | $427901.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAL MEGA MART LTD                                                                  | VISHAL MEGA MART LTD                                                                                | CUSIP: N/A<br>LEI: 335800AL4QPSIFSU3936       | Long             | EC               | CORP              | IN        |   1116141 | NS      | $1533120.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUALITY BIOTHERAPEUTICS INC                                                           | DUALITY BIOTHERAPEUTICS INC                                                                         | CUSIP: N/A<br>LEI: 254900HZFACBOBP9HN21       | Long             | EC               | CORP              | KY        |     14100 | NS      | $595253.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI RESIDENTIAL REIT                                                                | DUBAI RESIDENTIAL REIT                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1144627 | NS      | $408294.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESOURCE SPECIALITY PHARMA LTD                                                       | ONESOURCE SPECIALITY PHARMA LTD                                                                     | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |     29742 | NS      | $387449.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVAS NV                                                                              | HAVAS NV                                                                                            | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |     41118 | NS      | $850401.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADARO ANDALAN INDONESIA PT                                                            | ADARO ANDALAN INDONESIA PT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1057900 | NS      | $480366.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOUIS HACHETTE GROUP                                                                  | LOUIS HACHETTE GROUP                                                                                | CUSIP: N/A<br>LEI: 969500CV8XQ2XKU2DO25       | Long             | EC               | CORP              | FR        |    385374 | NS      | $758293.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANAL+ SA                                                                             | CANAL+ SA                                                                                           | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |    372593 | NS      | $1616185.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC HOTELS LTD                                                                        | ITC HOTELS LTD                                                                                      | CUSIP: N/A<br>LEI: 335800IFHF7F1488ND22       | Long             | EC               | CORP              | IN        |    333463 | NS      | $657368.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP                                                             | BROOKFIELD RENEWABLE CORP                                                                           | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     71620 | NS      | $2982829.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP                                                        | BROOKFIELD INFRASTRUCTURE CORP                                                                      | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     65178 | NS      | $3117094.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALADIN ENERGY LTD                                                                    | PALADIN ENERGY LTD                                                                                  | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |     68335 | NS      | $625310.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMODEE GROUP AB                                                                      | ASMODEE GROUP AB                                                                                    | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |     84049 | NS      | $1007738.78   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAWARE TECHNOLOGIES LTD                                                             | HEXAWARE TECHNOLOGIES LTD                                                                           | CUSIP: N/A<br>LEI: 335800ZHALNQ1Q2JCP43       | Long             | EC               | CORP              | IN        |     86441 | NS      | $657588.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC ENERGY                                                                           | NMDC ENERGY                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    649208 | NS      | $441938.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JX ADVANCED METALS CORP                                                               | JX ADVANCED METALS CORP                                                                             | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |    291600 | NS      | $4779293.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTREAL EXCHANGE (THE)                                                               | S and P/TSX 60 IX FUT MAR26 PTH6                                                                    | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | N/A              | DE               | CORP              | CA        |       152 | NC      | $-446735.51   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PFISTERER HOLDING SE                                                                  | PFISTERER HOLDING SE                                                                                | CUSIP: N/A<br>LEI: 529900APPYG9TGZYS639       | Long             | EC               | CORP              | DE        |      4121 | NS      | $357080.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY INDIA LTD                                                              | SIEMENS ENERGY INDIA LTD                                                                            | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |     47560 | NS      | $1290065.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF DEVELOPMENT PCL                                                                  | GULF DEVELOPMENT PCL (FOR)                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    289802 | NS      | $429421.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF DEVELOPMENT PCL                                                                  | GULF DEVELOPMENT PCL NVDR                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2042810 | NS      | $3026984.71   | 0.01%             |  |  |  | No            |                  1 | 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      | $9446.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TIDLOR HOLDINGS PCL                                                                   | TIDLOR HOLDINGS PCL NVDR                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    837818 | NS      | $451439.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETORO GROUP LTD                                                                       | ETORO GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | VG        |      7106 | NS      | $208916.40    | 0.00%             |  |  |  | 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        |     17000 | NS      | $1060757.95   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GEMLIFE COMMUNITIES GROUP                                                             | GEMLIFE COMMUNITIES GROUP (STAPLED)                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    129482 | NS      | $453528.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADITYA BIRLA LIFESTYLE BRANDS LTD BRANCH                                              | ADITYA BIRLA LIFESTYLE BRANDS LTD                                                                   | CUSIP: N/A<br>LEI: 3358009O75N49L8IBY55       | Long             | EC               | CORP              | IN        |    283167 | NS      | $324350.88    | 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        |     41824 | NS      | $769406.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CIBEST SA                                                                       | GRUPO CIBEST SA                                                                                     | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |    130564 | NS      | $2948990.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CIBEST SA                                                                       | GRUPO CIBEST SA PREF                                                                                | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EP               | CORP              | CO        |    234656 | NS      | $4792278.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT DC REIT                                                                           | NTT DC REIT                                                                                         | CUSIP: N/A<br>LEI: 254900Q1M3W8LP69RB86       | Long             | EC               | CORP              | SG        |    505000 | NS      | $515100.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATLAND RESOURCES LTD                                                               | GREATLAND RESOURCES LTD                                                                             | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               | CORP              | AU        |    264291 | NS      | $2420113.35   | 0.01%             |  |  |  | No            |                  1 | 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      | $56061.66     | 0.00%             |  |  |  | No            |                  2 | 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      | $53797.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                                                | JBS NV A                                                                                            | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | NL        |    214567 | NS      | $3379430.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEWEG EUROPE STAPLED TRUST                                                         | STONEWEG EUROPE STAPLED TRUST                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    206627 | NS      | $389431.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNUM ICE CREAM CO BV/THE                                                            | MAGNUM ICE CREAM CO BV/THE                                                                          | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |    255206 | NS      | $4535811.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA BANK SA                                                                         | ALPHA BANK SA                                                                                       | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |   1150404 | NS      | $5506943.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUE ZONES HOLDINGS CO LTD                                                            | BLUE ZONES HOLDINGS CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12304 | NS      | $705913.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN GOLD INTERNATIONAL CO LTD                                                       | ZIJIN GOLD INTERNATIONAL CO LTD                                                                     | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |    112400 | NS      | $3145202.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METLEN ENERGY and METALS PLC                                                          | METLEN ENERGY and METALS PLC                                                                        | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GB        |     52878 | NS      | $2883231.12   | 0.01%             |  |  |  | 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        |    293692 | NS      | $764876.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSHINE LAKE PHARMA CO LTD                                                           | SUNSHINE LAKE PHARMA CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     79140 | NS      | $431354.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UST BILLS                                                                             | UST BILLS 0% 02/12/2026                                                                             | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12172000 | PA      | $12159851.61  | 0.06%             | 2026-02-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TERA YATIRIM MENKUL DEGERLER AS                                                       | TERA YATIRIM MENKUL DEGERLER AS                                                                     | CUSIP: N/A<br>LEI: 529900WZQBZ6KA701930       | Long             | EC               | CORP              | TR        |     87889 | NS      | $417344.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMB TECH NV                                                                           | CMB TECH NV                                                                                         | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |     74601 | NS      | $972938.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR CO LTD                                                                      | TVS MOTOR CO LTD PFD 6% 08/25/2026                                                                  | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EP               | CORP              | IN        |    450968 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WASHINGTON H SOUL PATTINSON and CO LTD                                                | WASHINGTON H SOUL PATTINSON and CO LTD                                                              | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62       | Long             | EC               | CORP              | AU        |    179143 | NS      | $4813956.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUMOVIO SE                                                                            | AUMOVIO SE                                                                                          | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |     29104 | NS      | $1404775.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MEDIAFOREUROPE NV                                                                 | MFE-MEDIAFOREUROPE NV CL A                                                                          | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |     93172 | NS      | $347448.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAMAL FINANCE LTD                                                                   | PIRAMAL FINANCE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800M751HM7MSTFQ19       | Long             | EC               | CORP              | IN        |     56587 | NS      | $1075963.91   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF INDIA INDUSTRIAL LTD                                                              | SKF INDIA INDUSTRIAL LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     14676 | NS      | $435491.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKMS AG and CO KGAA                                                                   | TKMS AG and CO KGAA                                                                                 | CUSIP: N/A<br>LEI: 529900W81B194B0E0078       | Long             | EC               | CORP              | DE        |     13682 | NS      | $1603145.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OZON HOLDINGS PLC                                                                     | OZON HOLDINGS PLC ADR                                                                               | CUSIP: N/A<br>LEI: 213800GXSI7E5V776B13       | Long             | EC               | CORP              | CY        |     17054 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YANGZIJIANG MARITIME DEVELOPMENT PTE LTD                                              | YANGZIJIANG MARITIME DEVELOPMENT PTE LTD                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1133601 | NS      | $534675.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW HORIZON HEALTH LTD                                                                | NEW HORIZON HEALTH LTD DUMMY                                                                        | CUSIP: N/A<br>LEI: 6556003WN0RS45SU3L67       | Long             | EC               | CORP              | KY        |    117000 | NS      | $169417.19    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DIVERSIFIED ENERGY CO                                                                 | DIVERSIFIED ENERGY CO                                                                               | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |     31515 | NS      | $411398.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COFFEE STAIN GROUP AB                                                                 | COFFEE STAIN GROUP AB-B                                                                             | CUSIP: N/A<br>LEI: 636700R8GB3NJ2J6DG90       | Long             | EC               | CORP              | SE        |     99497 | NS      | $207092.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECONOMY AG                                                                           | CECONOMY AG                                                                                         | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |     84803 | NS      | $448324.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KWALITY WALL'S INDIA LTD                                                              | KWALITY WALL'S INDIA LTD                                                                            | CUSIP: N/A<br>LEI: 3358004HTUS7E8UHI349       | Long             | EC               | CORP              | IN        |    403987 | NS      | $177113.85    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EUROBANK SA                                                                           | EUROBANK SA                                                                                         | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |   1349921 | NS      | $6616532.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAEUS BANK SA                                                                       | PIRAEUS BANK SA                                                                                     | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |    588155 | NS      | $5932912.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES                               | CYRELA BRAZIL RLTY SA EMPR                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |        50 | NS      | $267.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA ENERGIA                                                                          | AXIA ENERGIA PREF C                                                                                 | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    221423 | NS      | $2221487.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                                                          | QUALCOMM INC                                                                                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |         1 | NS      | $152.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                                                          | IBERDROLA SA                                                                                        | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     43577 | NS      | $977551.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROCOMMERCIAL PROPERTIES NV                                                          | EUROCOMMERCIAL PROPERTIES NV RT                                                                     | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |     23227 | NS      | $19823.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SACYR SA                                                                              | SACYR SA RT 01/27/26                                                                                | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |    291765 | NS      | $17146.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINSUS INTERCONNECT TECHNOLOGY CORP                                                   | KINSUS INTERCONNECT TECH CORP RT 03/10/2026                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19328 | NS      | $65518.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA                                        | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA RT 02/03/2026                                        | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     90741 | NS      | $49907.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI ENTERPRISES LTD                                                                 | ADANI ENTERPRISES LTD                                                                               | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |      9685 | NS      | $165870.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer