# EDGAR Filing Document

**Accession Number:** 0000857489
**File Stem:** 0000857489-26-000191
**Filing Date:** 2026-6
**Character Count:** 1851218
**Document Hash:** e5d09010cb4b9d96734ad5c33000d72b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000857489-26-000191.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000857489-26-000191

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
- **CENTRAL INDEX KEY:** 0000857489

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05972
- **FILM NUMBER:** 261128236

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $13901876609.41

**Total Liabilities:** $24699209.84

**Net Assets:** $13877177399.57

**Cash Not Reported:** $29052751.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000074580 | 5.13%                | -9.35%               | 8.82%                |
| Class ID C000074581 | 5.13%                | -9.35%               | 8.81%                |
| Class ID C000209801 | 5.13%                | -9.36%               | 8.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-52942603.37            | $719531426.68                              |
| Month 2  | $315511624.69            | $-1694083404.64                            |
| Month 3  | $-115644780.22           | $1206149081.13                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bellway PLC                                                                     | BELLWAY PLC                                          | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |    422929 | NS      | $10967331.79  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                                              | BALFOUR BEATTY                                       | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |   1810751 | NS      | $20120723.69  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                                                             | WETHERSPOON (JD)                                     | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |    241881 | NS      | $1937022.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vistry Group PLC                                                                | VISTRY GROUP PLC                                     | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |   1208750 | NS      | $5394824.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                                                    | CLARKSON PLC                                         | CUSIP: G21840106<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |    102688 | NS      | $6751822.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                                       | GENUS PLC                                            | CUSIP: G3827X105<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |    244726 | NS      | $7790451.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                                             | RATHBONES GROUP                                      | CUSIP: G73904107<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |    205489 | NS      | $5491679.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                                                   | CRANSWICK PLC                                        | CUSIP: G2504J108<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |    192403 | NS      | $14084801.60  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                                                   | ELEMENTIS PLC                                        | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |   2117637 | NS      | $4262291.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                                              | DERWENT LONDON                                       | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |    421095 | NS      | $9852234.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                                            | BIG YELLOW GROUP                                     | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |    690528 | NS      | $8482371.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                                    | RS GROUP PLC                                         | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |   1758804 | NS      | $14447554.99  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                                                  | FIRSTGROUP PLC                                       | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |   2008511 | NS      | $4450034.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                                        | GAMES WORKSHOP                                       | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |    121812 | NS      | $32307777.98  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodwin PLC                                                                     | GOODWIN PLC                                          | CUSIP: N/A<br>LEI: 213800N4T1NMSJ57B322       | Long             | EC               | CORP              | GB        |      9402 | NS      | $1463078.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                                             | GREENCORE GROUP                                      | CUSIP: G40866124<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | GB        |   2325565 | NS      | $7978199.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                                        | HAYS PLC                                             | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |   6195943 | NS      | $2806224.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                                                | HILL & SMITH PLC                                     | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |    287231 | NS      | $10100269.52  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                                                       | PAN AFRICAN RESO                                     | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |   7406585 | NS      | $14143654.69  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                                                 | MITIE GROUP                                          | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |   4417479 | NS      | $10474811.58  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                                                | KELLER GROUP PLC                                     | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |    245371 | NS      | $7458572.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                                                   | MORGAN ADVANCED                                      | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |    981223 | NS      | $2917750.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                                              | 4IMPRINT GROUP                                       | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |    102765 | NS      | $5094631.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                                                          | OXFORD INSTR                                         | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |    196673 | NS      | $7678455.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                                             | UNITE GROUP/THE                                      | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |   1791672 | NS      | $11290696.45  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                                                    | RENISHAW PLC                                         | CUSIP: G75006117<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |    127313 | NS      | $8200578.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                                        | CLOSE BROS GRP                                       | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |    556770 | NS      | $3353969.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                                      | SENIOR PLC                                           | CUSIP: G8031U102<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |   1473671 | NS      | $5741358.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                                                 | SERCO GROUP                                          | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |   3657232 | NS      | $14038173.42  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                                        | MORGAN SINDALL G                                     | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |    159244 | NS      | $10182834.37  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                                                | TELECOM PLUS PLC                                     | CUSIP: G8729H108<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |    259820 | NS      | $4152518.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                                                     | VICTREX PLC                                          | CUSIP: G9358Y107<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |    329057 | NS      | $2698981.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                                                 | BABCOCK INTL GRP                                     | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |    928837 | NS      | $13993171.09  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Denison Mines Corp                                                              | DENISON MINES CO                                     | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |   3322248 | NS      | $12718143.04  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atco Ltd/Canada                                                                 | ATCO LTD-CLASS I                                     | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |    274424 | NS      | $13760090.29  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex Inc                                                                     | BORALEX INC -A                                       | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |    373214 | NS      | $10100008.57  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                                              | CAN APARTMENT                                        | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |    574758 | NS      | $15478078.29  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | CYRELA BRAZ-PREF                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |    176352 | NS      | $759996.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                                                          | NOVAGOLD RES                                         | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |   1036736 | NS      | $8395550.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAP SA                                                                          | CAP                                                  | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |    218032 | NS      | $1699797.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | CYRELA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1021809 | NS      | $4847185.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan Real Estate Investment Trust                                             | RIOCAN REIT                                          | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |   1086677 | NS      | $17007953.05  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc                                                              | SEABRIDGE GOLD                                       | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |    333933 | NS      | $9319689.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc                                                               | RUSSEL METALS                                        | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |    201461 | NS      | $7841309.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enghouse Systems Ltd                                                            | ENGHOUSE SYS LTD                                     | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |    176781 | NS      | $2205939.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                       | ENTEL                                                | CUSIP: N/A<br>LEI: 529900N4SUIP0URJT330       | Long             | EC               | CORP              | CL        |    521333 | NS      | $2062597.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                                                       | FINNING INTL INC                                     | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    485689 | NS      | $35569876.48  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Inc                                                            | TRANSCONTINENT-A                                     | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |    295927 | NS      | $1156824.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                                              | GRUPO TELEV-CPO                                      | CUSIP: N/A<br>LEI: 549300O4AF0C816ILN62       | Long             | EC               | CORP              | MX        |   8648250 | NS      | $4930965.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                | USIMINAS-PREF A                                      | CUSIP: N/A<br>LEI: 2549001OK55PFGXM4827       | Long             | EP               | CORP              | BR        |   1841800 | NS      | $3083428.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Properties Real Estate Investment Trust                                  | ALLIED PROP REIT                                     | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |    657043 | NS      | $4759673.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leon's Furniture Ltd                                                            | LEON'S FURNITURE                                     | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |     78843 | NS      | $1523634.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corp                                                                    | LINAMAR CORP                                         | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |    144822 | NS      | $9690338.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc                                                            | MAPLE LEAF FOODS                                     | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |    279443 | NS      | $5904232.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo SA                                                                    | MARCOPOLO-PREF                                       | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EP               | CORP              | BR        |   2859215 | NS      | $3741612.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                                                                   | METHANEX CORP                                        | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |    249636 | NS      | $16334264.13  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp                                                                       | ONEX CORP                                            | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |    213594 | NS      | $17996711.67  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aecon Group Inc                                                                 | AECON GROUP INC                                      | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |    235313 | NS      | $8654792.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-61287.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | PLN/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-10716.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | USD/ZAR FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $5376.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | EUR/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-48371.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | GBP/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-23278.08    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TWD/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1163.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | CHF/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $106073.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | CAD/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-68406.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | DKK/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3171.20     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-52799.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | KRW/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $3173.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | SEK/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $54365.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | NOK/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-142070.22   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | KRW/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $12292.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | HKD/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $8922.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | BRL/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-132829.02   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | SGD/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $3731.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | AUD/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2009.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | AUD/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-16479.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $15384.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-21219.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-330483.89   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | GBP/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-362737.15   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | KRW/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-49.40       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TWD/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1193.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | AUD/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $3025.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-18543.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | GBP/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $18451.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | CAD/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-33529.17    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-70505.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | KRW/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3536.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | CAD/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1705.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | AUD/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-8104.25     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | CAD/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $6323.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Richelieu Hardware Ltd                                                          | RICHELIEU HARDW                                      | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |    188973 | NS      | $5525827.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercorp Metals Inc                                                           | SILVERCORP METAL                                     | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |    785811 | NS      | $9446971.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                                                                | STELLA-JONES INC                                     | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |    202720 | NS      | $12545104.87  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Ltd                                                                | TASEKO MINES                                         | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |   1306246 | NS      | $9366390.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                                                  | TRANSALTA CORP                                       | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |   1004694 | NS      | $12522155.13  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipar Carbocloro SA                                                            | UNIPAR CARBOCLOR                                     | CUSIP: N/A<br>LEI: 25490038QVMHO6NX9E92       | Long             | EP               | CORP              | BR        |    202700 | NS      | $2564143.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupy SA                                                                         | TUPY                                                 | CUSIP: N/A<br>LEI: 254900YH8MOZMIBO3R79       | Long             | EC               | CORP              | BR        |     27600 | NS      | $78143.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro SA                                                           | CONCHATORO                                           | CUSIP: N/A<br>LEI: 5493008GQ74NEYBVB518       | Long             | EC               | CORP              | CL        |   1836025 | NS      | $1810784.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                                                       | WEST FRASER TIMB                                     | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |    195464 | NS      | $12375237.60  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd                                                                      | WINPAK LTD                                           | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     97916 | NS      | $2894914.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Silver Corp                                                           | ENDEAVOUR SILVER                                     | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |   1097480 | NS      | $10131703.32  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                                                                   | PAGEGROUP PLC                                        | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |   1257421 | NS      | $2292523.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                                                    | CARNIVAL PLC                                         | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |    488988 | NS      | $12971587.95  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FinVolution Group                                                               | FINVOLUTION-ADR                                      | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | US        |    406774 | NS      | $2017599.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Agriculture Development Co/The                                         | NATIONAL AGRICUL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    547896 | NS      | $2346268.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ITV PLC                                                                         | ITV PLC                                              | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |  13364606 | NS      | $14542542.07  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                                       | ERAMET                                               | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |     32275 | NS      | $2226636.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Porr Ag                                                                         | PORR AG                                              | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |     70534 | NS      | $3234601.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avax SA                                                                         | AVAX SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GR        |    203127 | NS      | $729314.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                                                     | GLANBIA PLC                                          | CUSIP: G39021103<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |    738347 | NS      | $17149055.65  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                                              | MILLENNIUM                                           | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |   2224145 | NS      | $10969292.56  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                                   | MONDADORI (ARN)                                      | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |    449687 | NS      | $1087760.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext Athens Holding SA                                                      | EURONEXT ATHENS                                      | CUSIP: N/A<br>LEI: 549300GSRN07MNENPL97       | Long             | EC               | CORP              | GR        |     59421 | NS      | $492192.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                                      | BUDIMEX                                              | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |     46625 | NS      | $8476573.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                                                  | BURE EQUITY AB                                       | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |    189955 | NS      | $5529107.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                                                    | COFINIMMO                                            | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |     29217 | NS      | $2881672.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                             | DANIELI & CO                                         | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |     46829 | NS      | $3667632.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                             | DANIELI-RSP                                          | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |    133037 | NS      | $7486488.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                                          | EVN AG                                               | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |    132240 | NS      | $4493242.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| North Atlantic Energies                                                         | NORTH ATLANTIC E                                     | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |      4458 | NS      | $326645.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peugeot Invest SA                                                               | PEUGEOT INVEST                                       | CUSIP: N/A<br>LEI: 969500Z8LOO0H8JY2E60       | Long             | EC               | CORP              | FR        |     18699 | NS      | $1417463.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fourlis Holdings SA                                                             | FOURLIS SA                                           | CUSIP: N/A<br>LEI: 213800V54ASIMZREDX49       | Long             | EC               | CORP              | GR        |    159650 | NS      | $852096.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                                                   | ALM. BRAND A/S                                       | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |   2599262 | NS      | $6080238.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                                                | FORBO HOLDIN-REG                                     | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |      3372 | NS      | $3176762.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                                              | UNITED INTERN-RE                                     | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |    282338 | NS      | $8870299.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alerion Cleanpower SpA                                                          | ALERION                                              | CUSIP: N/A<br>LEI: 81560090173FFC67B069       | Long             | EC               | CORP              | IT        |     21908 | NS      | $705479.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                                       | FORVIA                                               | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |    597203 | NS      | $7040138.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                                         | PEAB AB-CLASS B                                      | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |    566143 | NS      | $5500298.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                                               | FIELMANN GROUP A                                     | CUSIP: D2617N114<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |     84650 | NS      | $4225501.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                                        | UNIQA INSURANCE                                      | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |    412194 | NS      | $7909161.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums SA                                                                 | INTERPARFUMS SA                                      | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |     90494 | NS      | $2517878.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                                                   | HUHTAMAKI OYJ                                        | CUSIP: X33752100<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |    319033 | NS      | $10210217.11  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                                                 | HUFVUDSTADEN -A                                      | CUSIP: W30061126<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |    320338 | NS      | $4266196.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                                                 | DERICHEBOURG                                         | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |    341120 | NS      | $3634157.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                                      | TRIGANO SA                                           | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |     29549 | NS      | $5434057.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KWS Saat SE & Co KGaA                                                           | KWS SAAT SE & CO                                     | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |     37638 | NS      | $3396675.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & Co KGaA                                                                | KSB SE-PFD                                           | CUSIP: N/A<br>LEI: 529900BVAET534PD7C28       | Long             | EP               | CORP              | DE        |      2596 | NS      | $2905825.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TX Group AG                                                                     | TX GROUP AG                                          | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |      7784 | NS      | $1236407.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                                                | GN STORE NORD                                        | CUSIP: K4001S214<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |    490968 | NS      | $7384925.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Lenzing AG                                                                      | LENZING AG                                           | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |     72233 | NS      | $1977069.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kemira Oyj                                                                      | KEMIRA OYJ                                           | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |    408078 | NS      | $8462025.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagardere SA                                                                    | LAGARDERE SA                                         | CUSIP: N/A<br>LEI: 969500VX2NV2AQQ65G45       | Long             | EC               | CORP              | FR        |     34916 | NS      | $760226.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                                           | ICADE                                                | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |    165808 | NS      | $3991750.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                                        | DEUTZ AG                                             | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |    536243 | NS      | $6270532.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayr Melnhof Karton AG                                                          | MAYR-MELNHOF KAR                                     | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |     30932 | NS      | $2903952.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| OC Oerlikon Corp AG Pfaeffikon                                                  | OC OERLIKON CORP                                     | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |    643729 | NS      | $2815950.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                          | NCC AB-A                                             | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |     33906 | NS      | $724101.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                          | NCC AB-B                                             | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |    310031 | NS      | $6715977.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Corticeira Amorim SGPS SA                                                       | CORTICEIRA AMORI                                     | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |    143002 | NS      | $1078107.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                                   | OUTOKUMPU OYJ                                        | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |   1364811 | NS      | $9180296.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                                      | KONTRON AG                                           | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | DE        |    143578 | NS      | $3599939.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Leroy Seafood Group ASA                                                         | LEROY SEAFOOD GR                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |   1042166 | NS      | $5111646.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                                               | REMY COINTREAU                                       | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |     82188 | NS      | $3874411.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche EuroShop AG                                                            | DEUTSCHE EUROSHO                                     | CUSIP: N/A<br>LEI: 529900Y9QTEFHFEKQ736       | Long             | EC               | CORP              | DE        |     46432 | NS      | $1077433.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken Vest                                                                | SPAREBANKEN NORG                                     | CUSIP: N/A<br>LEI: 213800M7T3CYVZ3ZRT12       | Long             | EC               | CORP              | NO        |    642188 | NS      | $13966669.04  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                                                        | IREN SPA                                             | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |   2290392 | NS      | $7008732.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                          | SEB SA                                               | CUSIP: F82059100<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |     99050 | NS      | $6078822.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                                       | SOLVAY SA-A                                          | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |    262503 | NS      | $8571702.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Altarea SCA                                                                     | ALTAREA                                              | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |     28639 | NS      | $3764095.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                                      | VIVENDI SE                                           | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |   2498556 | NS      | $5832857.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                                                  | STOREBRAND ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |   1500643 | NS      | $29008856.51  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                                       | SULZER AG-REG                                        | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |     64544 | NS      | $12285845.78  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group SA                                                            | TESSENDERLO GROU                                     | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |     74256 | NS      | $1863039.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Robertet SA                                                                     | ROBERTET SA                                          | CUSIP: N/A<br>LEI: 969500EUEC3HIYQOCS92       | Long             | EC               | CORP              | FR        |      3590 | NS      | $3372794.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                                                  | VOESTALPINE AG                                       | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |    443837 | NS      | $22947698.04  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                                                                | INDUS HLDG AG                                        | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |     70552 | NS      | $2474425.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                                                   | WERELDHAVE NV                                        | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |    134803 | NS      | $3486023.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                                     | CECONOMY AG                                          | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |    128774 | NS      | $627417.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                                         | PUMA SE                                              | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |    377207 | NS      | $11547778.18  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                                                 | METSA BOARD OYJ                                      | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |    589326 | NS      | $1972001.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                                                        | KONINKLIJKE HEIJ                                     | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |     88351 | NS      | $8939139.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vossloh AG                                                                      | VOSSLOH AG                                           | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |     36692 | NS      | $3257852.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bilfinger SE                                                                    | BILFINGER SE                                         | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |    133458 | NS      | $15391828.43  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                                        | DUERR AG                                             | CUSIP: D23279108<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |    186157 | NS      | $4619430.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                        | DRAEGERWERK-PREF                                     | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EP               | CORP              | DE        |     31997 | NS      | $3381349.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                                            | INTERROLL HLDG-R                                     | CUSIP: H4247Q117<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |      2525 | NS      | $5288929.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                                                   | KETY                                                 | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |     36530 | NS      | $11157081.14  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                                                         | GIMV NV                                              | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |     87962 | NS      | $4956445.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Handlowy w Warszawie SA                                                    | HANDLOWY                                             | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |    122084 | NS      | $3847848.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                                                     | SUBSEA 7 SA                                          | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | NO        |    835571 | NS      | $30100419.69  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                         | SIXT SE                                              | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |     48478 | NS      | $3879175.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                                               | FLSMIDTH                                             | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |    175114 | NS      | $13006095.26  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                         | SIXT SE-PRFD                                         | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EP               | CORP              | DE        |     60809 | NS      | $4179746.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                                                  | BIC                                                  | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |     66664 | NS      | $4597894.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightspeed Commerce Inc                                                         | LIGHTSPEED COMME                                     | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | US        |     14700 | NS      | $135975.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                                                         | ERG SPA                                              | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |    193749 | NS      | $5236182.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                                               | RETAIL ESTATES                                       | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |     43299 | NS      | $3452147.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                                   | SALZGITTER AG                                        | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |    103921 | NS      | $5878341.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                                                      | VIDRALA                                              | CUSIP: E9702H109<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |     82889 | NS      | $7477474.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods SA                                                                   | EBRO FOODS SA                                        | CUSIP: E38028135<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |    183163 | NS      | $3908322.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                                      | AIXTRON SE                                           | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |    420237 | NS      | $23219713.09  | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Tieto Oyj                                                                       | TIETO OYJ                                            | CUSIP: Y8T39G104<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |    306315 | NS      | $6843362.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                                       | MERSEN                                               | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |     79488 | NS      | $2990828.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL NV                                                                       | POSTNL NV                                            | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |   1271416 | NS      | $1417254.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                                      | AURUBIS AG                                           | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |    121017 | NS      | $26041623.20  | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| LISI SA                                                                         | LISI                                                 | CUSIP: F5754P105<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |     34944 | NS      | $2558082.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                                         | SOL SPA                                              | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |    135613 | NS      | $9172122.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                                                      | DO & CO AG                                           | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |     28486 | NS      | $5809222.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                                   | PFEIFFER VACUUM                                      | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |     12601 | NS      | $2475259.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                                        | SACYR SA                                             | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |   1726259 | NS      | $9502975.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                                       | KRONES AG                                            | CUSIP: D47441171<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |     49795 | NS      | $7206637.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                                                | ORANGE POLSKA SA                                     | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |   2423579 | NS      | $9947568.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                                             | BAVARIAN NORDIC                                      | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |    289360 | NS      | $8517247.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                                        | ALTEN                                                | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |    108772 | NS      | $7246529.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                                                     | QUADIENT SA                                          | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |     85559 | NS      | $1169985.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                                                              | SOPRA STERIA GRO                                     | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |     49499 | NS      | $7723490.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                                                 | THYSSENKRUPP AG                                      | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |   1831758 | NS      | $21799926.65  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                                     | VISCOFAN                                             | CUSIP: E97579192<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |    158744 | NS      | $11188427.91  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Berner Kantonalbank AG                                                          | BERNER KANTO-REG                                     | CUSIP: N/A<br>LEI: 4T0J6O251JXNEB0VEZ08       | Long             | EC               | CORP              | CH        |     16636 | NS      | $8662011.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                                        | CA IMMOBILIEN AN                                     | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |    115918 | NS      | $3714476.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Eckert & Ziegler SE                                                             | ECKERT & ZIEGLER                                     | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |    161161 | NS      | $2889840.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                                                 | SCHOUW & CO                                          | CUSIP: K86111166<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |     44530 | NS      | $4590911.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                                          | ELMOS SEMICONDUC                                     | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |     21868 | NS      | $4730040.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                                                 | WIENERBERGER AG                                      | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |    397302 | NS      | $11519455.91  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Palfinger AG                                                                    | PALFINGER AG                                         | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |     55340 | NS      | $2277238.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE                                                             | GFT TECHNOLOGIES                                     | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |     67071 | NS      | $1462595.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Van Lanschot Kempen NV                                                          | VAN LANSCHOT KEM                                     | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |    120472 | NS      | $9230452.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                                                   | MANITOU BF                                           | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |     36945 | NS      | $886334.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                                        | ACEA SPA                                             | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |    158672 | NS      | $4163348.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                                                          | 1&1 AG                                               | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |     92845 | NS      | $2459671.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                               | TAG IMMOBILIEN                                       | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |    710540 | NS      | $12391050.45  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Melia Hotels International SA                                                   | MELIA HOTELS INT                                     | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |    401512 | NS      | $5236854.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                                      | VICAT                                                | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |     57666 | NS      | $4072037.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                                      | ARCADIS NV                                           | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |    257119 | NS      | $11011780.70  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                               | WUESTENROT & WUE                                     | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |     75691 | NS      | $1318167.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                                       | CANCOM AG                                            | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |     93485 | NS      | $2717583.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                                   | SUEDZUCKER AG                                        | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |    206359 | NS      | $3001751.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Colruyt Group N.V                                                               | COLRUYT GROUP                                        | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |    100973 | NS      | $3892063.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Secunet Security Networks AG                                                    | SECUNET SECURIT                                      | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |      6193 | NS      | $1331303.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                                            | VOPAK                                                | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |    201118 | NS      | $10065699.76  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                                       | EVOTEC SE                                            | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |    612430 | NS      | $3790434.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bekaert SA                                                                      | BEKAERT NV                                           | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |    113969 | NS      | $5627911.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vastned Retail Belgium NV                                                       | VASTNED NV                                           | CUSIP: N/A<br>LEI: 54930068RSC6OT68NE51       | Long             | EC               | CORP              | BE        |     24135 | NS      | $858002.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                                              | ALLREAL HOLD-REG                                     | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |     54683 | NS      | $14933415.50  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                                           | CARL ZEISS ME-BR                                     | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |    134094 | NS      | $4176094.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Atoss Software SE                                                               | ATOSS SOFTWARE                                       | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |     34745 | NS      | $3232967.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                                       | SEMAPA                                               | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |     50438 | NS      | $1374847.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiekontor AG                                                                | ENERGIEKONTOR AG                                     | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |     25553 | NS      | $1221417.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sonae SGPS SA                                                                   | SONAE                                                | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |   2901649 | NS      | $6643913.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                                                | ASSECOPOL                                            | CUSIP: X02540130<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |    202248 | NS      | $10202165.96  | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Adesso SE                                                                       | ADESSO SE                                            | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |     12315 | NS      | $843095.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Metropole Television SA                                                         | M6-METROPOLE TEL                                     | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |    183127 | NS      | $2796943.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                                       | TELEVISION FRANC                                     | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |    342570 | NS      | $2724934.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Teleperformance SE                                                              | TELEPERFORMANCE                                      | CUSIP: F9120F106<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |    201830 | NS      | $13669770.28  | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Boubyan Petrochemicals Co KSCP                                                  | BOUBYAN PETROCH                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1344367 | NS      | $2685507.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGV Products Corp                                                               | AGV PRODUCTS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1215425 | NS      | $380484.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Television Media Ltd                                                      | CHINA TELEVISI-A                                     | CUSIP: N/A<br>LEI: 300300SOV8T2H5GKIN86       | Long             | EC               | CORP              | CN        |     18800 | NS      | $40284.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Tractor Co Ltd                                                            | FIRST TRACTOR-H                                      | CUSIP: N/A<br>LEI: 529900R2SRU8JPHKRZ93       | Long             | EC               | CORP              | HK        |   1504954 | NS      | $1773296.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ability Enterprise Co Ltd                                                       | ABILITY                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    952810 | NS      | $2389410.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Xiamen Xiangyu Co Ltd                                                           | XIAMEN XIANGYU-A                                     | CUSIP: N/A<br>LEI: 300300J43OY0HAWA6E69       | Long             | EC               | CORP              | CN        |    399900 | NS      | $423046.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pronexus Inc                                                                    | PRONEXUS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56635 | NS      | $388006.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI Ltd                                                                        | AECI LTD                                             | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |    390605 | NS      | $2587213.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                                               | AICA KOGYO CO                                        | CUSIP: J00252106<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |    197100 | NS      | $4413123.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                                                      | AICHI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99900 | NS      | $892648.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                                                | AICHI STEEL CORP                                     | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |    104608 | NS      | $1929192.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                                                            | AIDA ENGINEERING                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    180806 | NS      | $1372877.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                                           | AISAN INDUSTRY                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    122200 | NS      | $1350145.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akita Bank Ltd/The                                                              | AKITA BANK LTD                                       | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |     61000 | NS      | $2130187.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atom Corp                                                                       | ATOM CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    423457 | NS      | $1773755.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Airport Facilities Co Ltd                                                       | AIRPORT FACILITI                                     | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |     84600 | NS      | $524838.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                                     | AL AHLI BANK KUW                                     | CUSIP: N/A<br>LEI: 254900PGVVLJTOEWLL80       | Long             | EC               | CORP              | KW        |   5776945 | NS      | $5247551.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                                         | ALONY HETZ PROP                                      | CUSIP: M0867F104<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |    624640 | NS      | $7540605.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd                                                            | ALKANE RESOURCES                                     | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |   3702517 | NS      | $4102641.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd                                                            | WEB TRAVEL GROUP                                     | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |   1346901 | NS      | $2603970.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                                       | NISHIMATSUYA CHA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    129000 | NS      | $1650418.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Development Co Ltd                                                       | SAKURA DEVT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1192110 | NS      | $1542910.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allis Electric Co Ltd                                                           | ALLIS ELEC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    786915 | NS      | $2755281.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Aiphone Co Ltd                                                                  | AIPHONE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42000 | NS      | $748913.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambassador Hotel/The                                                            | AMBASSADOR HOTEL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    549000 | NS      | $726068.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altech Corp                                                                     | ALTECH CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63200 | NS      | $1018049.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                                                | G-7 HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69600 | NS      | $572354.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresco Ltd                                                                      | CRESCO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100862 | NS      | $877318.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd                                                                      | SK GAS LTD                                           | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |      9114 | NS      | $1776627.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosaido Holdings Co Ltd                                                         | KOSAIDO HOLDINGS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    352500 | NS      | $1359507.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Metal Products                                                            | CHINA METAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1014515 | NS      | $669530.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Integrated Systems Corp                                                 | SILICON INTEGRAT                                     | CUSIP: N/A<br>LEI: 5299006ZNRA6MS1OCD72       | Long             | EC               | CORP              | TW        |   1559130 | NS      | $2585106.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AVI Ltd                                                                         | AVI LTD                                              | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |   1213929 | NS      | $7248063.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                                                   | HAPPINET CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    110800 | NS      | $1895903.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Tbk PT                                                           | BUMI RESOURCES                                       | CUSIP: N/A<br>LEI: 529900UUMEQCPSDKFD75       | Long             | EC               | CORP              | ID        | 604353300 | NS      | $8405006.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                                                    | ANRITSU CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    469300 | NS      | $12284923.05  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                                               | AOKI HOLDINGS IN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119004 | NS      | $1179017.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                                           | AOYAMA TRADING                                       | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |    448800 | NS      | $2262431.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                                                   | ARCLANDS CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    180598 | NS      | $2047594.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                                                           | AKR CORPORINDO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  22564615 | NS      | $2064239.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                                                    | ARISAWA MFG CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    114200 | NS      | $1988269.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                                                             | ARIAKE JAPAN CO                                      | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |     65300 | NS      | $2263149.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryt Industries Ltd                                                             | ARYT INDUS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    228144 | NS      | $3247978.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advan Group Co Ltd                                                              | ADVAN GROUP CO L                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42600 | NS      | $259152.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                                               | HAMAKYOREX CO                                        | CUSIP: J1825T107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    213400 | NS      | $2340981.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                               | ANEKA TAMBANG TB                                     | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |  27433719 | NS      | $5953512.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qisda Corp                                                                      | QISDA                                                | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |   4372200 | NS      | $3334607.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Diamond Industrial Co Ltd                                                 | ASAHI DIAMOND IN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    166022 | NS      | $1375071.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ADEKA Corp                                                                      | ADEKA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    306355 | NS      | $7672833.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kogyosha Co Ltd                                                           | ASAHI KOGYOSHA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76600 | NS      | $1825878.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                                                              | ASAHI YUKIZAI CO                                     | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |     47811 | NS      | $1753111.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Expressway Co Ltd                                                       | SICHUAN EXP-H                                        | CUSIP: N/A<br>LEI: 529900OS1CR1CBTHQJ60       | Long             | EC               | CORP              | HK        |   2284000 | NS      | $1720475.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asanuma Corp                                                                    | ASANUMA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    251100 | NS      | $1481763.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Polymer Corp                                                               | ASIA POLYMER                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1432151 | NS      | $681454.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aura Investments Ltd                                                            | AURA INVEST LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    568052 | NS      | $4055353.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                                           | AUTOBACS SEVEN                                       | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |    226000 | NS      | $2194642.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                                                | AWA BANK LTD                                         | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |    119200 | NS      | $4836268.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                                                  | BELLUNA CO LTD                                       | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |    177600 | NS      | $956913.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                                                   | BANDO CHEM INDUS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93900 | NS      | $1215627.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Ryukyus Ltd                                                         | BANK RYUKYUS LTD                                     | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |    135167 | NS      | $2171558.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Saga Ltd/The                                                            | BANK OF SAGA LTD                                     | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |     55800 | NS      | $1820277.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TYC Brother Industrial Co Ltd                                                   | TYC BROTHER                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    534710 | NS      | $526302.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TDC Soft Inc                                                                    | TDC SOFT INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    135299 | NS      | $818111.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                                             | TAKAMATSU CONS D                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69000 | NS      | $1477718.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                                                     | FUJI SEAL INTER                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    140700 | NS      | $2223495.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunplus Technology Co Ltd                                                       | SUNPLUS TECH                                         | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               | CORP              | TW        |   1793000 | NS      | $1382397.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BES Engineering Corp                                                            | BES ENGINEERING                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4566720 | NS      | $1890869.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| C Uyemura & Co Ltd                                                              | C UYEMURA & CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37000 | NS      | $5539296.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Agro Lestari Tbk PT                                                       | ASTRA AGRO LEST                                      | CUSIP: N/A<br>LEI: 529900XU6T7VIQ56SN17       | Long             | EC               | CORP              | ID        |   1434900 | NS      | $671374.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                                                      | DATA#3 LTD                                           | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |    545866 | NS      | $3209641.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Padini Holdings Bhd                                                             | PADINI HLDGS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1721000 | NS      | $637290.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Precinct Properties Group                                                       | PRECINCT PROPERT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   6261550 | NS      | $3811931.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                                           | JAPAN LIFELINE                                       | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |    190000 | NS      | $1721471.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd                                                    | EVERLIGHT ELEC                                       | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |   1291725 | NS      | $2912688.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Printed Circuit Board Corp                                              | UNITECH PRINT                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2317793 | NS      | $4300360.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Binggrae Co Ltd                                                                 | BINGGRAE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20247 | NS      | $1029272.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Dart Express Ltd                                                           | BLUE DART EXPRES                                     | CUSIP: N/A<br>LEI: 3358003QNMHXM1CHC382       | Long             | EC               | CORP              | IN        |     21121 | NS      | $1221549.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                                                     | BELC CO LTD                                          | CUSIP: J0428M105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43800 | NS      | $1952265.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                                                      | ARVIND LTD                                           | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |    592764 | NS      | $2506110.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Infrastructure Ltd                                                     | RELIANCE INFRAST                                     | CUSIP: Y09789127<br>LEI: 3358004TN6DP229EDA32 | Long             | EC               | CORP              | IN        |   1221648 | NS      | $1023311.30   | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Aditya Birla Real Estate Ltd                                                    | ADITYA BIRLA REA                                     | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |    175841 | NS      | $2766799.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                           | CHAMBAL FERTILIS                                     | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |    592499 | NS      | $2739588.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                                                | SANOFI INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |     35208 | NS      | $1267229.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Islam Malaysia Bhd                                                         | BANK ISLAM MALAYSIA BHD                              | CUSIP: N/A<br>LEI: 254900C59ULCE3MXMT50       | Long             | EC               | CORP              | MY        |   2510050 | NS      | $1480248.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                              | GUJARAT NARM VLY                                     | CUSIP: N/A<br>LEI: 335800CLY1JH3J6OZH70       | Long             | EC               | CORP              | IN        |    340338 | NS      | $1689434.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Chemicals Ltd                                                              | TATA CHEMICALS                                       | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |    532650 | NS      | $4559134.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shipping Corp of India Ltd                                                      | SHIPPING CORP                                        | CUSIP: N/A<br>LEI: 335800K6AUA2ZT15FA32       | Long             | EC               | CORP              | IN        |    634251 | NS      | $2043341.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Mineral Development Corp Ltd                                            | GUJARAT MINERAL                                      | CUSIP: N/A<br>LEI: 335800B8OP5L7DH9VD35       | Long             | EC               | CORP              | IN        |    311952 | NS      | $2428663.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                                                   | GRAINCORP LTD-A                                      | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |    828443 | NS      | $3682737.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco M-Tech Co Ltd                                                             | POSCO M-TECH CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     69526 | NS      | $934386.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zyxel Group Corp                                                                | ZYXEL GROUP CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1020250 | NS      | $1141317.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                                           | BET SHEMESH ENGI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     30308 | NS      | $7411355.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                                                 | CHINA FOODS LTD                                      | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | HK        |   2666000 | NS      | $1264990.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G Shank Enterprise Co Ltd                                                       | G SHANK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    551665 | NS      | $2073417.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Emerald Resources NL                                                            | EMERALD RESOURCE                                     | CUSIP: N/A<br>LEI: 529900V79JFYUE9ZQB09       | Long             | EC               | CORP              | AU        |   1868896 | NS      | $7887477.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Co Co Ltd                                                             | HANKOOK & CO                                         | CUSIP: N/A<br>LEI: 549300ET8LEWSPTMRK47       | Long             | EC               | CORP              | KR        |     84776 | NS      | $1435497.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa International Hotels Corp                                               | FORMOSA INTL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    219841 | NS      | $1171000.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lingsen Precision Industries Ltd                                                | LINGSEN                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1196000 | NS      | $1136250.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Silex Systems Ltd                                                               | SILEX SYSTEMS                                        | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |    822372 | NS      | $3396614.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                                                                | SAIZERIYA CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    106621 | NS      | $3472706.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Truworths International Ltd                                                     | TRUWORTHS INTL                                       | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |   1346094 | NS      | $4190348.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                                             | DAOU TECHNOLOGY                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     83482 | NS      | $2643149.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Etron Technology Inc                                                            | ETRON TECH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1096875 | NS      | $2485394.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Kaohsiung Co Ltd                                                        | BANK KAOHSIUNG                                       | CUSIP: N/A<br>LEI: 549300DS5HSXU83N7Y88       | Long             | EC               | CORP              | TW        |   2411697 | NS      | $903142.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                                                                 | OBARA GROUP INC                                      | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |     33440 | NS      | $1182098.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Seisakusho Co Ltd                                                         | INABA SEISAKUSHO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35300 | NS      | $374902.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Highsun Group Co Ltd                                                  | GUANGDONG HIGH-A                                     | CUSIP: N/A<br>LEI: 300300U43QP0PP7L9864       | Long             | EC               | CORP              | CN        |    631300 | NS      | $0.92         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chennai Petroleum Corp Ltd                                                      | CHENNAI PETROLEU                                     | CUSIP: N/A<br>LEI: 335800VZV5PBKV784666       | Long             | EC               | CORP              | IN        |    176597 | NS      | $2109652.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IFCI Ltd                                                                        | IFCI LTD                                             | CUSIP: N/A<br>LEI: 3358007NRXJW5PA61H06       | Long             | EC               | CORP              | IN        |   2870380 | NS      | $1788561.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukwang Pharmaceutical Co Ltd                                                   | BUKWANG PHARM CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    269789 | NS      | $1157292.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Goldcrest Co Ltd                                                                | GOLDCREST CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50780 | NS      | $1082527.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                                                  | MEGACHIPS CORP                                       | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               | CORP              | JP        |     37760 | NS      | $2353821.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Dulux Ltd                                                                   | JSW DULUX LTD                                        | CUSIP: N/A<br>LEI: 335800Z6FCJYII12VJ88       | Long             | EC               | CORP              | IN        |     65992 | NS      | $2058307.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOCIL Ltd                                                                       | NOCIL LTD                                            | CUSIP: N/A<br>LEI: 335800E78TMI5P232Q87       | Long             | EC               | CORP              | IN        |    476008 | NS      | $905339.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Ltd                                                                      | PFIZER LTD                                           | CUSIP: N/A<br>LEI: 335800XKH6F1JFLUBO78       | Long             | EC               | CORP              | IN        |     10045 | NS      | $501081.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co Ltd                                                                  | J TRUST CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    289400 | NS      | $1236876.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungshin Construction & Development Co Ltd                                      | YUNGSHIN CONST                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    150410 | NS      | $228732.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VT Holdings Co Ltd                                                              | VT HOLDINGS CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    328100 | NS      | $1007614.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Property Group Ltd                                                          | BWP PROPERTY GRO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2061059 | NS      | $5834370.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                                    | SUNONWEALTH ELEC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    817274 | NS      | $3786687.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Avex Inc                                                                        | AVEX INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112300 | NS      | $848368.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merry Electronics Co Ltd                                                        | MERRY ELEC                                           | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |    920528 | NS      | $2524128.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Karnataka Bank Ltd/The                                                          | KARNATAKA BANK                                       | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |    730627 | NS      | $2076510.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Paper Ltd                                                                    | JK PAPER LTD                                         | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |    291512 | NS      | $1110472.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gloria Material Technology Corp                                                 | GLORIA MATERIAL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1765023 | NS      | $1801323.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                                               | ARGO GRAPHICS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    229400 | NS      | $1981588.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E1 Corp                                                                         | E1 CORP                                              | CUSIP: N/A<br>LEI: 549300TUC1BHSZP9DF83       | Long             | EC               | CORP              | KR        |     12070 | NS      | $882058.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                                | MUSASHI SEIMITSU                                     | CUSIP: J46948105<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |    161130 | NS      | $4409580.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd                                                     | PROCTER & GAMBLE                                     | CUSIP: N/A<br>LEI: 3358008EZOXHCL1OF384       | Long             | EC               | CORP              | IN        |     29643 | NS      | $1634165.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyntek Corp                                                                     | TYNTEK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    889250 | NS      | $1640406.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Chemical Corp                                                       | CHINA STEEL CHEM                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    543853 | NS      | $1344968.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IDOM Inc                                                                        | IDOM INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    221500 | NS      | $1868141.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rich Development Co Ltd                                                         | RICH DEVT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1859440 | NS      | $431759.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                                      | AUSTAL LTD                                           | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |   1295144 | NS      | $3905424.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                                                       | LIFESTYLE COMMUN                                     | CUSIP: N/A<br>LEI: 984500BDEL5B024BCA39       | Long             | EC               | CORP              | AU        |    388503 | NS      | $1327467.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ZERIA Pharmaceutical Co Ltd                                                     | ZERIA PHARM CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105940 | NS      | $1461149.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG Holding S.A.E.                                                              | EFG HOLDING S.A.                                     | CUSIP: N/A<br>LEI: 5586005JYFTUMPVGE837       | Long             | EC               | CORP              | EG        |   4329138 | NS      | $2254673.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atul Ltd                                                                        | ATUL LTD                                             | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |     57207 | NS      | $4123944.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Hi-Tech Films Ltd                                                       | GARWARE HI-TECH                                      | CUSIP: N/A<br>LEI: 335800D8QOIKU38BPP83       | Long             | EC               | CORP              | IN        |     33858 | NS      | $1436597.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Technical Fibres Ltd                                                    | GARWARE TECHNICA                                     | CUSIP: N/A<br>LEI: 335800H5C4ZE32ECG861       | Long             | EC               | CORP              | IN        |    167072 | NS      | $1086081.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gillette India Ltd                                                              | GILLETTE INDIA                                       | CUSIP: N/A<br>LEI: 3358002S2XZDSQKDGX30       | Long             | EC               | CORP              | IN        |     27744 | NS      | $2334790.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Land Development Corp                                                    | TAIWAN LAND DEVT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    159840 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Basso Industry Corp                                                             | BASSO IND                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    430000 | NS      | $441588.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coretronic Corp                                                                 | CORETRONIC                                           | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |    981000 | NS      | $2085262.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Usha Martin Ltd                                                                 | USHA MARTIN LTD                                      | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |    834176 | NS      | $3996100.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                                                     | RAYMOND LTD                                          | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |    176973 | NS      | $875990.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Timken India Ltd                                                                | TIMKEN INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800VYJD6YXMCODK97       | Long             | EC               | CORP              | IN        |    133976 | NS      | $4861357.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd                                                  | KOREA ELEC TERMI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23959 | NS      | $1482632.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kwang Dong Pharmaceutical Co Ltd                                                | KWANG DONG PHARM                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    149070 | NS      | $834554.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thinking Electronic Industrial Co Ltd                                           | THINKING ELEC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    243000 | NS      | $1357190.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Via Technologies Inc                                                            | VIA TECH                                             | CUSIP: N/A<br>LEI: 5299002SBIE6B075LQ70       | Long             | EC               | CORP              | TW        |    997000 | NS      | $2502843.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Youlchon Chemical Co Ltd                                                        | YOULCHON CHEM CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     48911 | NS      | $856755.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Okinawa Cellular Telephone Co                                                   | OKINAWA CELLULAR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    146074 | NS      | $3125979.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung E&G Co Ltd                                                             | SHINSUNG E&G                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    636427 | NS      | $1727918.20   | 0.01%             |  |  |  | No            |                  3 | On Loan: —       |
| DataTec Ltd                                                                     | DATATEC LTD                                          | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |    738003 | NS      | $3179187.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Systems Inc                                                               | ALPHA SYSTEMS                                        | CUSIP: N/A<br>LEI: 529900AL2TSJ3DRWE395       | Long             | EC               | CORP              | JP        |     22100 | NS      | $466497.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| India Cements Ltd/The                                                           | INDIA CEMENTS                                        | CUSIP: N/A<br>LEI: 335800NXO131RZADZW42       | Long             | EC               | CORP              | IN        |    287910 | NS      | $1205531.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                                                        | YOUNGONE HOLDING                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19759 | NS      | $2792759.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                                            | BUNKA SHUTTER CO                                     | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |    206900 | NS      | $2438371.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF India Ltd                                                                  | BASF INDIA LTD                                       | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |     43209 | NS      | $1663417.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Birla Corp Ltd                                                                  | BIRLA CORP LTD                                       | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |    114945 | NS      | $1106484.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Han Kuk Carbon Co Ltd                                                           | HAN KUK CARBON                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    120589 | NS      | $4046781.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwealth Construction Corp                                                    | HIGHWEALTH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   5100776 | NS      | $6472113.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| President Securities Corp                                                       | PRESIDENT SEC                                        | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |   3314078 | NS      | $3754176.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Handsome Co Ltd                                                                 | HANDSOME CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12256 | NS      | $220611.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Teikoku Corp                                                                    | TEIKOKU CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60200 | NS      | $1059494.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huang Hsiang Construction Corp                                                  | HUANG HSIANG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    401599 | NS      | $476030.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sercomm Corp                                                                    | SERCOMM                                              | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |    948000 | NS      | $2304201.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Breville Group Ltd                                                              | BREVILLE GROUP L                                     | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |    376440 | NS      | $8230720.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| CKD Corp                                                                        | CKD CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    214800 | NS      | $8323098.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CMK Corp                                                                        | CMK CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    260000 | NS      | $1050635.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KMC Kuei Meng International Inc                                                 | KMC KUEI MENG                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    172000 | NS      | $440052.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                                      | CAFE DE CORAL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1432000 | NS      | $735051.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinpo Electronics                                                               | KINPO ELEC INC                                       | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |   4201196 | NS      | $3713599.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Wonik Holdings Co Ltd                                                           | WONIK HOLDINGS C                                     | CUSIP: N/A<br>LEI: 988400A1SLDTJZCR2084       | Long             | EC               | CORP              | KR        |    130262 | NS      | $2933778.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinopec Kantons Holdings Ltd                                                    | SINOPEC KANTONS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3109962 | NS      | $1617532.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd                                                                 | DAEWOONG CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     53469 | NS      | $823349.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAC Holdings Corp                                                               | CAC HOLDINGS COR                                     | CUSIP: N/A<br>LEI: 353800K7UC1FZFVGUH40       | Long             | EC               | CORP              | JP        |     49200 | NS      | $563034.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                                       | GOLDEN AGRI-RESO                                     | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | SG        |  23513550 | NS      | $5859987.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                                               | UNITED ARROWS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86967 | NS      | $1371296.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                                                  | KOREA PETROCHEM                                      | CUSIP: N/A<br>LEI: 988400L1F3Y7NBQU7K77       | Long             | EC               | CORP              | KR        |     13688 | NS      | $1690448.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TK Corp                                                                         | TK CORPORATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     54894 | NS      | $1715322.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinwa Co Ltd/Nagoya                                                            | SHINWA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37000 | NS      | $715595.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                                                | APOLLO TYRES LTD                                     | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |   1191601 | NS      | $5150075.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital Healthcare Property Trust                                                 | VITAL HEALTHCARE                                     | CUSIP: N/A<br>LEI: 529900GJVR4RTMBL6Z40       | Long             | EC               | CORP              | NZ        |   1921679 | NS      | $2157370.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                                               | HIDAY HIDAKA                                         | CUSIP: J1934J107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92719 | NS      | $1683303.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp                                                                       | SIIX CORP                                            | CUSIP: J75511105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129900 | NS      | $1064639.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                                                 | COLOWIDE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    330700 | NS      | $3914826.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Macquarie Technology Group Ltd                                                  | MACQUARIE TECHNO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     49866 | NS      | $2527505.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella Chemifa Corp                                                             | STELLA CHEMIFA                                       | CUSIP: N/A<br>LEI: 529900413RCXZ2LOEY81       | Long             | EC               | CORP              | JP        |     35000 | NS      | $1200367.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                             | CHENG UEI                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1308000 | NS      | $1548876.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eslead Corp                                                                     | ESLEAD CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $988460.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TA-I Technology Co Ltd                                                          | TA-I TECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    393500 | NS      | $858148.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Synopex Inc                                                                     | SYNOPEX INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     44775 | NS      | $181373.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C Sun Manufacturing Ltd                                                         | C SUN                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    334220 | NS      | $6531420.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Real Estate Development Co Ltd                                           | CATHAY REAL EST                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2041000 | NS      | $1501355.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YC INOX Co Ltd                                                                  | YC INOX                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1380255 | NS      | $930937.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cedar Woods Properties Ltd                                                      | CEDAR WOODS PROP                                     | CUSIP: N/A<br>LEI: 9845005E52CDEBDEF822       | Long             | EC               | CORP              | AU        |    235637 | NS      | $1269659.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cahya Mata Sarawak Bhd                                                          | CAHYA MATA SARAW                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2123400 | NS      | $666863.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corona Corp                                                                     | CORONA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51200 | NS      | $304886.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Ltd                                                 | CENTRAL AUTO PRO                                     | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |    161315 | NS      | $1860086.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                                            | CENTRAL GLASS CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85713 | NS      | $2243414.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Security Patrols Co Ltd                                                 | CENTRAL SECURITY                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31095 | NS      | $525402.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiPlus Interactive Corp                                                       | DIGIPLUS INTERAC                                     | CUSIP: N/A<br>LEI: 254900M9EXJ3M6S66M06       | Long             | EC               | CORP              | PH        |   6937020 | NS      | $1533928.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AmTRAN Technology Co Ltd                                                        | AMTRAN TECH                                          | CUSIP: N/A<br>LEI: 254900LIRE6I1OXNHX91       | Long             | EC               | CORP              | TW        |   1946972 | NS      | $2587203.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Arakawa Chemical Industries Ltd                                                 | ARAKAWA CHEM                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72100 | NS      | $576272.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Faraday Technology Corp                                                         | FARADAY TECH                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    853470 | NS      | $4608143.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Chin-Poon Industrial Co Ltd                                                     | CHIN-POON IND                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1336072 | NS      | $2185639.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                               | ZEE ENTERTAINMEN                                     | CUSIP: N/A<br>LEI: 254900EQIYPXZEO10B94       | Long             | EC               | CORP              | IN        |   3630019 | NS      | $3450285.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Enterprise                                                     | CHAROEN POK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    623400 | NS      | $2729290.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cheng Loong Corp                                                                | CHENG LOONG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2753920 | NS      | $1533017.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                                        | CHIBA KOGYO BANK                                     | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |    181900 | NS      | $2440657.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chia Hsin Cement Corp                                                           | CHIA HSIN CEMENT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1322180 | NS      | $562173.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                                              | KEIYO BANK LTD                                       | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |    406500 | NS      | $5634646.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China General Plastics Corp                                                     | CHINA GENERAL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1515717 | NS      | $712967.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Man-Made Fiber Corp                                                       | CHINA MAN-MADE                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4291384 | NS      | $892050.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International CSRC Investment Holdings Co                                       | CSRC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1208997 | NS      | $411321.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Electric Manufacturing Corp                                               | CHINA ELECTRIC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    949980 | NS      | $360494.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Motor Corp                                                                | CHINA MOTOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    943000 | NS      | $1619643.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Rietec Co Ltd                                                            | NIPPON RIETEC CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48400 | NS      | $834742.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                                                    | CHIYODA CORP                                         | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |    606400 | NS      | $3934118.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Chiyoda Co Ltd                                                                  | CHIYODA CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98800 | NS      | $611373.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Integre Co Ltd                                                          | CHIYODA INTEGRE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $295602.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chofu Seisakusho Co Ltd                                                         | CHOFU SEISAKUSHO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76000 | NS      | $967074.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Pharmaceutical Corp                                                          | JW PHARMACEUTICA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     56258 | NS      | $1190954.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chori Co Ltd                                                                    | CHORI                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37700 | NS      | $1024934.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                       | CHOW SANG SANG                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1276565 | NS      | $1914824.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                                                    | TCL ELECTRONICS                                      | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | HK        |   3664122 | NS      | $7080779.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinyi Realty Inc                                                                | SINYI REALTY INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    697465 | NS      | $441115.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                              | CHUNG-HSIN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1427625 | NS      | $6734934.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Chubu Shiryo Co Ltd                                                             | CHUBU SHIRYO CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89500 | NS      | $962597.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Steel Plate Co Ltd                                                        | CHUBU STEEL PLAT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63600 | NS      | $914051.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                                                   | CHUDENKO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    108400 | NS      | $3293298.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                                       | CHUGOKU MARINE                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    150300 | NS      | $3078484.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chun Yuan Steel Industry Co Ltd                                                 | CHUN YUAN STEEL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1555000 | NS      | $1217164.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hwa Pulp Corp                                                             | CHUNG HWA PULP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1451135 | NS      | $596819.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chuo Spring Co Ltd                                                              | CHUO SPRING CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34700 | NS      | $830385.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                             | CHINA TRAVEL HK                                      | CUSIP: N/A<br>LEI: 529900T15YNCXUVTIU56       | Long             | EC               | CORP              | HK        |   6860000 | NS      | $986101.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                                            | CITIZEN WATCH CO                                     | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |    777700 | NS      | $9010488.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                                         | BML INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74600 | NS      | $1813965.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheryong Electric Co Ltd                                                        | CHERYONG ELECTRI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1239 | NS      | $59632.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Bills Finance Corp                                                        | CHINA BILLS FNCL                                     | CUSIP: N/A<br>LEI: 254900P27RRO3L1J9C83       | Long             | EC               | CORP              | TW        |   2422000 | NS      | $1284969.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co Ltd                                                                    | COSEL CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104200 | NS      | $847030.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                                                   | CJ ENM CO LTD                                        | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |     41046 | NS      | $1508145.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                                             | ASIANA AIRLINES                                      | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |    212596 | NS      | $1012049.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Acceptance Corp                                                          | TAIWAN ACCEPTANC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1014757 | NS      | $2478782.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd                                                       | JUSUNG ENGINEERI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    118433 | NS      | $10244458.81  | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Pan Jit International Inc                                                       | PAN JIT INTL                                         | CUSIP: N/A<br>LEI: 9845006E948A58LEDB67       | Long             | EC               | CORP              | TW        |   1113000 | NS      | $3600877.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanup Corp                                                                    | CLEANUP CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72300 | NS      | $399976.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Farglory Land Development Co Ltd                                                | FARGLORY LAND                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    984854 | NS      | $2142504.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Clevo Co                                                                        | CLEVO COMPANY                                        | CUSIP: N/A<br>LEI: 213800XWRMJ4LU8URV21       | Long             | EC               | CORP              | TW        |   1233043 | NS      | $1502666.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungwoo Hitech Co Ltd                                                           | SUNGWOO HITECH                                       | CUSIP: N/A<br>LEI: 988400G1SM42IYEHS059       | Long             | EC               | CORP              | KR        |    182343 | NS      | $1104156.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Stark Technology Inc                                                            | STARK TECH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    349000 | NS      | $1579872.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petrochemical Development Corp                                            | CHINA PETROCHEM                                      | CUSIP: N/A<br>LEI: 5299008KW3U1F6DLF042       | Long             | EC               | CORP              | TW        |  12805620 | NS      | $3012406.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Holy Stone Enterprise Co Ltd                                                    | HOLY STONE ENT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    484007 | NS      | $3315979.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichia Technologies Inc                                                          | ICHIA TECH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    911000 | NS      | $2063015.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ichibanya Co Ltd                                                                | ICHIBANYA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    254740 | NS      | $1408163.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Naturecell Co Ltd                                                               | NATURECELL CO LT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    196931 | NS      | $2589167.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Zero One Technology Co Ltd                                                      | ZERO ONE TECH                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    459656 | NS      | $1492082.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HFCL Ltd                                                                        | HFCL LTD                                             | CUSIP: N/A<br>LEI: 335800SR486KOF2LVK69       | Long             | EC               | CORP              | IN        |   2987857 | NS      | $3680722.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantoro Ltd                                                                     | PANTORO GOLD LTD                                     | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |   1358004 | NS      | $3246874.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                                              | OMNIA HOLDINGS                                       | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               | CORP              | ZA        |    571120 | NS      | $3313462.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                                       | YOSHINOYA HD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    227820 | NS      | $4595851.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Global Battery Co Ltd                                                    | SEBANG GLOBAL BA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27715 | NS      | $1243955.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phihong Technology Co Ltd                                                       | PHIHONG                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1272520 | NS      | $972768.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Compeq Manufacturing Co Ltd                                                     | COMPEQ MFG                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3679471 | NS      | $28692296.54  | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Computer Engineering & Consulting Ltd                                           | COMPUTER ENG&CON                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90670 | NS      | $1123025.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                                                         | DONGJIN SEMICHEM                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    120947 | NS      | $4693694.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| KMW Co Ltd                                                                      | KMW CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    101409 | NS      | $2057683.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samwha Capacitor Co Ltd                                                         | SAMWHA CAPACITOR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28893 | NS      | $1327525.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Poly Property Group Co Ltd                                                      | POLY PROPERTY                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   7843000 | NS      | $1938979.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                                                     | FUTURE CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    146300 | NS      | $1428368.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitau Ltd                                                                    | QUALITAU  LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     16771 | NS      | $3165363.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Gosei Co Ltd                                                               | TOYO GOSEI CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21000 | NS      | $2049142.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SUNeVision Holdings Ltd                                                         | SUNEVISION HLDGS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2391000 | NS      | $1882130.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CTI Engineering Co Ltd                                                          | CTI ENGINEERING                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73800 | NS      | $1328391.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Co Ltd                                                     | TAIWAN SEMI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    813000 | NS      | $1648584.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| I-Chiun Precision Industry Co Ltd                                               | I-CHIUN PREC IND                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    700247 | NS      | $6062414.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                                         | CROMWELL PROPERT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6319755 | NS      | $1827143.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                                        | CHARTER HALL RET                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2117894 | NS      | $6009297.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                                              | SKYWORTH GROUP L                                     | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               | CORP              | HK        |   2144710 | NS      | $1724306.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ananti Inc                                                                      | ANANTI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    268368 | NS      | $1292168.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Doshisha Co Ltd                                                                 | DOSHISHA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76200 | NS      | $1591217.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                               | MAHINDRA LIFESPA                                     | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |    402276 | NS      | $1448497.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Magnetics Corp                                                              | CMC MAGNETICS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3581758 | NS      | $1157257.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTCI Corp                                                                       | CTCI CORP                                            | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |   2397085 | NS      | $2794154.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Elan Microelectronics Corp                                                      | ELAN                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    945545 | NS      | $4103597.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SM Entertainment Co Ltd                                                         | SME                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43704 | NS      | $2866074.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hansen Technologies Ltd                                                         | HANSEN TECH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    678817 | NS      | $2468520.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cogeneration Corp                                                        | TAIWAN COGEN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1663152 | NS      | $2331736.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                            | HOTA IND                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    905317 | NS      | $1491722.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gigastorage Corp                                                                | GIGASTORAGE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1135742 | NS      | $1110293.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NICE Information Service Co Ltd                                                 | NICE INFORMATION                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    117360 | NS      | $1213281.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daishin Securities Co Ltd                                                       | DAISHIN SECS-PRF                                     | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EP               | CORP              | KR        |     75888 | NS      | $1218292.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                                                | AIN HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99700 | NS      | $3614954.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                                              | DL HOLDINGS                                          | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |     41945 | NS      | $2041442.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                                 | DAH SING                                             | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |    655200 | NS      | $3449805.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Metal Co Ltd                                                              | DAIDO METAL CO                                       | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |    149800 | NS      | $845018.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                                         | DAIICHI JITSUGYO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76800 | NS      | $1569944.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                                                                     | ENPLAS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24153 | NS      | $2643773.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiho Corp                                                                      | DAIHO CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81700 | NS      | $387028.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                                      | EXEDY CORP                                           | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |     95600 | NS      | $3742778.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                                                 | DAIKI ALUMINIUM                                      | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |    108630 | NS      | $1020713.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DKS Co Ltd                                                                      | DKS CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35000 | NS      | $1893295.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Toryo Co Ltd                                                         | DAI NIPPON TORYO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99100 | NS      | $780838.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd                            | DAINICHI COLOR                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    196012 | NS      | $1338154.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                                       | DAISHIN SECS CO                                      | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |     97908 | NS      | $2536564.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                                         | DAIWABO HOLDINGS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    301880 | NS      | $6147327.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                                                   | GLOBERIDE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73500 | NS      | $975644.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                                                            | DAIWA INDUSTRIES                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94300 | NS      | $1152777.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                                             | DAIICHIKOSHO CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    274466 | NS      | $2840995.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                                          | DANEL (ADIR PER)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     16570 | NS      | $2637639.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Insurance Co Ltd                                                       | SHINKONG INSUR                                       | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |    782000 | NS      | $3282833.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topco Scientific Co Ltd                                                         | TOPCO SCIENTIFIC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    625643 | NS      | $8121347.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Medco Energi Internasional Tbk PT                                               | MEDCO ENERGI ITL                                     | CUSIP: N/A<br>LEI: 254900YN7RH1JFLP4J36       | Long             | EC               | CORP              | ID        |  23300188 | NS      | $2362613.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| D-Link Corp                                                                     | D-LINK                                               | CUSIP: N/A<br>LEI: 2549008WUHJBB9D8NL73       | Long             | EC               | CORP              | TW        |   1865774 | NS      | $825996.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                                        | DTS CORP                                             | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |    502368 | NS      | $3273874.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIO Corp                                                                        | DIO CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38684 | NS      | $451020.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Select Harvests Ltd                                                             | SELECT HARVESTS                                      | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |    547957 | NS      | $1514856.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Technology Inc                                                            | WOORI TECHNOLOGY                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    564419 | NS      | $8332073.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Delta Galil Ltd                                                                 | DELTA GALIL LTD                                      | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |     40281 | NS      | $2333955.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                                                  | DAISEKI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    152744 | NS      | $4090364.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Denyo Co Ltd                                                                    | DENYO CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60000 | NS      | $1378616.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delpha Construction Co Ltd                                                      | DELPHA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1291000 | NS      | $851356.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Delek Automotive Systems Ltd                                                    | DELEK AUTOMOTIVE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    195101 | NS      | $1484088.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                                                       | HILAN LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     52347 | NS      | $3751530.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DRB-Hicom Bhd                                                                   | DRB-HICOM BHD                                        | CUSIP: N/A<br>LEI: 254900F9ZZ1T9SD7VI95       | Long             | EC               | CORP              | MY        |   3162427 | NS      | $941333.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                                                   | NAKANISHI INC                                        | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |    227000 | NS      | $4010393.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elgi Equipments Ltd                                                             | ELGI EQUIPMENTS                                      | CUSIP: N/A<br>LEI: 335800SXTB7FFNWAF558       | Long             | EC               | CORP              | IN        |    603047 | NS      | $3538148.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                                                    | DONG-A SOCIO HOL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14421 | NS      | $956366.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DI Dong Il Corp                                                                 | DI DONG IL CORP                                      | CUSIP: N/A<br>LEI: 988400K5C3WSG3NIRF16       | Long             | EC               | CORP              | KR        |     45153 | NS      | $921499.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IS Dongseo Co Ltd                                                               | IS DONGSEO CO LT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     51843 | NS      | $937750.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doha Bank QPSC                                                                  | DOHA BANK QPSC                                       | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |  10823260 | NS      | $8022568.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daisyo Corp                                                                     | DAISYO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39300 | NS      | $257979.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                                        | HUAKU DEVT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    990685 | NS      | $3945924.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongwon Industries Co Ltd                                                       | DONGWON INDUS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17361 | NS      | $454490.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TCC Steel                                                                       | TCC STEEL                                            | CUSIP: N/A<br>LEI: 988400AXXBTPF22YVA15       | Long             | EC               | CORP              | KR        |     12493 | NS      | $168357.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seikoh Giken Co Ltd                                                             | SEIKOH GIKEN CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $2975379.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cybozu Inc                                                                      | CYBOZU INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95400 | NS      | $1271396.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| San-A Co Ltd                                                                    | SAN-A CO LTD                                         | CUSIP: J6694V109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    144288 | NS      | $3029801.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Giordano International Ltd                                                      | GIORDANO INTL                                        | CUSIP: N/A<br>LEI: 5299002Q4JRP5LUE6V15       | Long             | EC               | CORP              | HK        |   3957735 | NS      | $754420.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                                                              | EO TECHNICS CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31282 | NS      | $10099935.06  | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| First Hi-Tec Enterprise Co Ltd                                                  | FIRST HI-TEC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    289000 | NS      | $3600860.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| TV Asahi Holdings Corp                                                          | TV ASAHI HOLDING                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73800 | NS      | $1527137.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                                           | CREDIT CORP GRP                                      | CUSIP: Q2980K107<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |    273231 | NS      | $2131039.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                                                     | CAWACHI LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46000 | NS      | $877969.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                                             | SONATA SOFTWARE                                      | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |    677066 | NS      | $1833285.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wah Lee Industrial Corp                                                         | WAH LEE IND CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    665500 | NS      | $2808567.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT                                                      | CIPUTRA DEVELOPM                                     | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |  32731855 | NS      | $1305565.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Speed Tech Corp                                                                 | SPEED TECH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    449007 | NS      | $520238.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong-Tai Machine & Tool Co Ltd                                                  | TONG-TAI                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    690429 | NS      | $810893.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cyberlink Corp                                                                  | CYBERLINK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    232076 | NS      | $482721.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lung Yen Life Service Corp                                                      | LUNG YEN LIFE                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    358000 | NS      | $500132.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastek Ltd                                                                      | MASTEK LTD                                           | CUSIP: N/A<br>LEI: 3358008UWPU8IOJ5I740       | Long             | EC               | CORP              | IN        |     63482 | NS      | $1139050.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Sports Co Ltd                                                           | CENTRAL SPORTS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22675 | NS      | $340799.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatek Electronics Inc                                                         | GREATEK ELEC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1060000 | NS      | $2843735.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electro Optic Systems Holdings Ltd                                              | ELECTRO OPTIC SY                                     | CUSIP: N/A<br>LEI: 391200AIL8NMTC2B3I63       | Long             | EC               | CORP              | AU        |    604457 | NS      | $4003020.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Weikeng Industrial Co Ltd                                                       | WEIKENG IND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1584000 | NS      | $1800913.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UOB-Kay Hian Holdings Ltd                                                       | UOB-KAY HIAN HLD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    974300 | NS      | $3120322.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                                                      | ASKUL CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    139389 | NS      | $1047576.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tong Ren Tang Technologies Co Ltd                                               | TONG REN TANG-H                                      | CUSIP: N/A<br>LEI: 300300669R6K7U9JKE85       | Long             | EC               | CORP              | HK        |   2186516 | NS      | $1075550.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterlite Technologies Ltd                                                       | STERLITE TECH LT                                     | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |    935246 | NS      | $2926093.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Optical Co Inc                                                             | ASIA OPTICAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    808000 | NS      | $3605461.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Eagers Automotive Ltd                                                           | EAGERS AUTO                                          | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               | CORP              | AU        |    613490 | NS      | $10708910.88  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                                               | GEO HD CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85700 | NS      | $1021292.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                                           | EAGLE INDUSTRY                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87800 | NS      | $1580663.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                                                       | IRESS LTD                                            | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |    693401 | NS      | $3413525.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd/Israel                                                              | ELECTRA LTD                                          | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |    146395 | NS      | $4824945.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman New Zealand Ltd & Goodman Property Services NZ Ltd                      | GOODMAN NEW ZEAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   3566099 | NS      | $3987699.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| and ST HD Co Ltd                                                                | AND ST HD CO LTD                                     | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |     92000 | NS      | $1756735.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                                        | MEIKO ELECTRONIC                                     | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |     71557 | NS      | $14447859.62  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Ltd                                                 | SUMMIT LTD                                           | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |    146375 | NS      | $2740984.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Trim Co Ltd                                                               | NIHON TRIM CO                                        | CUSIP: N/A<br>LEI: 529900MMAS9SLHU7KR51       | Long             | EC               | CORP              | JP        |     12100 | NS      | $329447.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd/The                                                              | EHIME BANK LTD                                       | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |    125400 | NS      | $1421751.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co Ltd                                                           | EIKEN CHEMICAL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105900 | NS      | $2085073.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elitegroup Computer Systems Co Ltd                                              | ELITEGROUP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1070647 | NS      | $702890.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Elco Ltd                                                                        | ELCO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     37401 | NS      | $1826529.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EM Systems Co Ltd                                                               | EM SYSTEMS CO                                        | CUSIP: N/A<br>LEI: 529900A0W2NTNPGSMM57       | Long             | EC               | CORP              | JP        |    160500 | NS      | $677454.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                                                    | DENKA CO LTD                                         | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |    307800 | NS      | $8016182.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonix Technology Co Ltd                                                         | SONIX TECH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    568000 | NS      | $758531.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hana Tour Service Inc                                                           | HANA TOUR SVS                                        | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               | CORP              | KR        |     12727 | NS      | $361047.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Weathernews Inc                                                                 | WEATHERNEWS INC                                      | CUSIP: J9503W102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102800 | NS      | $1330925.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea United Pharm Inc                                                          | KOREA UNITED PHA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13690 | NS      | $187101.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                                    | RATNAMANI METALS                                     | CUSIP: N/A<br>LEI: 335800814OWZ2ALCNM51       | Long             | EC               | CORP              | IN        |     74094 | NS      | $2071092.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                                             | CITY UNION BANK                                      | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |   1370461 | NS      | $3919133.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Radium Life Tech Co Ltd                                                         | RADIUM LIFE TECH                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2021107 | NS      | $663016.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuland Laboratories Ltd                                                        | NEULAND LABORATO                                     | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |     30082 | NS      | $4781803.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrosteel Castings Ltd                                                       | ELECTROSTEEL CAS                                     | CUSIP: N/A<br>LEI: 335800DDVQAEARL92E53       | Long             | EC               | CORP              | IN        |     53574 | NS      | $46561.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InBody Co Ltd                                                                   | INBODY CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36802 | NS      | $735798.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEC Co Ltd                                                                      | MEC CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55200 | NS      | $3319970.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| St Barbara Ltd                                                                  | ST BARBARA LTD                                       | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |   4379106 | NS      | $1972841.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Paiho Ltd                                                                | TAIWAN PAIHO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    940183 | NS      | $1319274.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sung Kwang Bend Co Ltd                                                          | SUNG KWANG BEND                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     64685 | NS      | $2039148.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Business Engineering Corp                                                       | B-EN-G                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99700 | NS      | $768344.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen International Storage & Transport Corp                                | EVERGREEN INTL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    864751 | NS      | $1304422.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Chemical Industrial Corp                                              | EVERLIGHT CHEM                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1510649 | NS      | $2753827.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Teleservices Maharashtra Ltd                                               | TATA TELESERVICE                                     | CUSIP: N/A<br>LEI: 3358003IB42VST99EI84       | Long             | EC               | CORP              | IN        |   2271929 | NS      | $1033224.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marksans Pharma Ltd                                                             | MARKSANS PHARMA                                      | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |    844707 | NS      | $1655606.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                                          | ITOCHU-SHOKUHIN                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17900 | NS      | $1467795.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KISWIRE Ltd                                                                     | KISWIRE LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39487 | NS      | $687660.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                                                    | CLINUVEL PHARMAC                                     | CUSIP: N/A<br>LEI: 5299004VJH3VCYLK6519       | Long             | EC               | CORP              | AU        |    160968 | NS      | $1068629.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hannstar Board Corp                                                             | HANNSTAR BOARD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    882642 | NS      | $2337821.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                                         | FP CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    165600 | NS      | $2446543.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                                                     | LINTEC CORP                                          | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |    143200 | NS      | $4634067.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                                                | JM FINANCIAL LTD                                     | CUSIP: N/A<br>LEI: 254900XWK81ULQY0IE29       | Long             | EC               | CORP              | IN        |   1458254 | NS      | $2146481.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern Department Stores Ltd                                               | FAR EAST DEPT.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2612043 | NS      | $1835174.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Consortium International Ltd                                           | FE CONSORT INTL                                      | CUSIP: N/A<br>LEI: 54930031259IQB0EH527       | Long             | EC               | CORP              | HK        |   4177043 | NS      | $407699.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sports Toto Bhd                                                                 | SPORTS TOTO BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2365286 | NS      | $805997.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                                      | FCC CO LTD                                           | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |    119743 | NS      | $2552741.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                          | FENG HSIN STEEL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1612000 | NS      | $3101264.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                              | TAIWAN HON CHUAN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    912269 | NS      | $3225386.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                                      | NUFARM LTD                                           | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |   1341411 | NS      | $2380795.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TXC Corp                                                                        | TXC                                                  | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |    953877 | NS      | $4636216.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIME dotCom Bhd                                                                 | TIME DOTCOM BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5319400 | NS      | $8092926.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Research Inc                                                               | TEST RESEARCH                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    548371 | NS      | $6016654.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| First Steamship Co Ltd                                                          | FIRST STEAMSHIP                                      | CUSIP: N/A<br>LEI: 5493000XXPKGWJUIB768       | Long             | EC               | CORP              | TW        |   2821850 | NS      | $447793.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Foods Ltd                                                                | ASTRAL FOODS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    148009 | NS      | $2177320.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiselink Co Ltd/TW                                                              | WISELINK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    983478 | NS      | $2811899.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Soft-World International Corp                                                   | SOFT-WORLD INTL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    163520 | NS      | $503738.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IEI Integration Corp                                                            | IEI INTEGRATION                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    430716 | NS      | $945212.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                                        | DAEWOO ENG & CON                                     | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |    742665 | NS      | $17798523.52  | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Ceat Ltd                                                                        | CEAT LTD                                             | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |     78375 | NS      | $2863091.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                                                  | KURA SUSHI INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    153000 | NS      | $1682158.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuso Chemical Co Ltd                                                            | FUSO CHEMICAL CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    229400 | NS      | $4802906.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                                        | FORMULA SYSTEMS                                      | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |     35434 | NS      | $4971074.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Taffeta Co Ltd                                                          | FORMOSA TAFFETA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2803000 | NS      | $1414512.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd                                                       | SINBON ELEC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    841066 | NS      | $7572723.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Brands Manufacture Ltd                                                   | GLOBAL BRANDS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1045100 | NS      | $3325546.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Rain Industries Ltd                                                             | RAIN INDUSTRIES                                      | CUSIP: N/A<br>LEI: 335800922PYQABXMRO68       | Long             | EC               | CORP              | IN        |    548503 | NS      | $732935.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| South Indian Bank Ltd/The                                                       | SOUTH INDIAN BK                                      | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |   4924204 | NS      | $2057304.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosan Rubber Group Inc                                                       | FORMOSAN RUBBER                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    617280 | NS      | $512518.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Semicon Co Ltd                                                              | SFA SEMICON CO L                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    258463 | NS      | $1480232.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FULLCAST Holdings Co Ltd                                                        | FULLCAST HOLDING                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55246 | NS      | $574025.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                                                    | DAESANG CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     90431 | NS      | $1267476.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| en Inc/Japan                                                                    | EN INC/JAPAN                                         | CUSIP: J1312X108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $46835.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Integration Ltd                                                             | UMS INTEGRATION                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2528700 | NS      | $4348585.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                                        | MANI INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    258600 | NS      | $2823294.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Corp                                                                   | FERROTEC CORP                                        | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |    150153 | NS      | $7239119.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Daea TI Co Ltd                                                                  | DAEA TI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4344 | NS      | $13438.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Genesys Logic Inc                                                               | GENESYS LOGIC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    352000 | NS      | $1120807.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corp                                                                 | FUDO TETRA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51720 | NS      | $980132.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujicco Co Ltd                                                                  | FUJICCO CO LTD                                       | CUSIP: J13965108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80105 | NS      | $780338.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                                                     | ZACROS CORP                                          | CUSIP: J14984108<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |    211200 | NS      | $1853746.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukushima Galilei Co Ltd                                                        | GALILEI CO LTD                                       | CUSIP: J16034100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88100 | NS      | $2007315.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Pharma Co Ltd                                                              | FUJI PHARMA CO                                       | CUSIP: N/A<br>LEI: 529900L1XVCEHVKHAM60       | Long             | EC               | CORP              | JP        |     46800 | NS      | $657027.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                                                      | FUJIMI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    194641 | NS      | $4025870.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shining Building Business Co Ltd                                                | SHINING BUILDING                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1418675 | NS      | $371838.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc                                                     | FUKUI COMPUTER H                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37500 | NS      | $787669.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                                               | FUJI CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112100 | NS      | $1456912.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                                               | FUJI KYUKO CO                                        | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |    141400 | NS      | $2038998.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                                                 | FUJI CORP                                            | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |    291988 | NS      | $11375197.75  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc                                                             | FUJIBO HOLDINGS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117700 | NS      | $2967475.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                                         | H.U. GROUP HOLDI                                     | CUSIP: J4352B101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    205900 | NS      | $4108078.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujita Kanko Inc                                                                | FUJITA KANKO INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    154700 | NS      | $2033523.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujiya Co Ltd                                                                   | FUJIYA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37000 | NS      | $570508.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukuda Corp                                                                     | FUKUDA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20500 | NS      | $1098541.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                                                            | FUKUDA DENSHI                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51898 | NS      | $3349604.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Bank Ltd/The                                                              | FUKUI BANK LTD                                       | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |     76055 | NS      | $1823237.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                                    | FUKUYAMA TRANSPO                                     | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |     84400 | NS      | $2803878.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                                                        | FUNAI SOKEN HOLD                                     | CUSIP: J16309106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    281900 | NS      | $2011229.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                                                 | FURUKAWA CO LTD                                      | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |     84998 | NS      | $2267632.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                                                          | FURUNO ELEC CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92500 | NS      | $4291900.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Corp                                                                     | FUTABA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    151532 | NS      | $670426.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                                                        | FUTABA INDUSTRL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    206300 | NS      | $1288681.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                                      | ELDERS LTD                                           | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |    783089 | NS      | $4058421.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co Ltd                                                          | GAKKEN HD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    108900 | NS      | $670095.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Group Ltd/Australia                                                       | ASPEN GROUP                                          | CUSIP: N/A<br>LEI: 529900EO4LDRP0T6V445       | Long             | EC               | CORP              | AU        |    771141 | NS      | $2685410.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GFPT PCL                                                                        | GFPT PUB CO-FOR                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1412800 | NS      | $397849.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genki Global Dining Concepts Corp                                               | GENKI GLOBAL DIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40000 | NS      | $713885.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giken Ltd                                                                       | GIKEN LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70300 | NS      | $808363.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CITIC Resources Holdings Ltd                                                    | CITIC RESOURCES                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  11888000 | NS      | $811959.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santec Holdings Corp                                                            | SANTEC HOLDINGS                                      | CUSIP: N/A<br>LEI: 353800ICB22B7I7R6795       | Long             | EC               | CORP              | JP        |     18300 | NS      | $3282633.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Prestige International Inc                                                      | PRESTIGE INTL                                        | CUSIP: J6401L105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    316900 | NS      | $1345875.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                                                        | MATSUI SECURITIE                                     | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |    395700 | NS      | $2327565.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                                   | JINCHUAN GROUP                                       | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | HK        |  16346000 | NS      | $1335645.07   | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Glory Ltd                                                                       | GLORY LTD                                            | CUSIP: J17304130<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |    170500 | NS      | $4337036.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Godo Steel Ltd                                                                  | GODO STEEL LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40300 | NS      | $733334.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                                                   | PARTNER COMM CO                                      | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |    491859 | NS      | $6544570.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                                    | DEEPAK FERTIL                                        | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |    254463 | NS      | $3411514.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Ltd                                                             | ENGINEERS INDIA                                      | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |   1059768 | NS      | $2826010.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                                                         | DYDO GROUP HOLDI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68288 | NS      | $1104130.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldsun Building Materials Co Ltd                                               | GOLDSUN BUILDING                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2987402 | NS      | $3329444.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Septeni Holdings Co Ltd                                                         | SEPTENI HOLDINGS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    281400 | NS      | $756583.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ES-Con Japan Ltd                                                                | ES-CON JAPAN LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    143500 | NS      | $1082176.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pacific Petrochemical                                                     | GRAND PACIFIC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3724843 | NS      | $1446487.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grape King Bio Ltd                                                              | GRAPE KING BIO                                       | CUSIP: Y2850Y105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    442000 | NS      | $1571336.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HannStar Display Corp                                                           | HANNSTAR DISPLAY                                     | CUSIP: N/A<br>LEI: 2549008HA1JAXKHV8621       | Long             | EC               | CORP              | TW        |   7536810 | NS      | $1950122.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Australian Agricultural Co Ltd                                                  | AUSTRALIAN AGRIC                                     | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |    461316 | NS      | $435676.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Binex Co Ltd                                                                    | BINEX CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30800 | NS      | $230522.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Great Wall Enterprise Co Ltd                                                    | GREAT WALL                                           | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |   2237686 | NS      | $3775658.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amuse Inc                                                                       | AMUSE INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34700 | NS      | $434244.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                                                   | ELECOM CO LTD                                        | CUSIP: J12884102<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |    163000 | NS      | $1687756.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Provincial Expressway Development Co Ltd                              | GUANGDONG PROV-B                                     | CUSIP: N/A<br>LEI: 300300LS51S7NDAV7J05       | Long             | EC               | CORP              | CN        |   1306495 | NS      | $1509179.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Ltd                                                                   | GWA GROUP LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    811558 | NS      | $1171362.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Ltd                                                                        | GHCL LTD                                             | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |    164143 | NS      | $882015.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Vegetable Oil PCL                                                          | THAI VEGETABLE-F                                     | CUSIP: N/A<br>LEI: 549300UM4OOJ1W116N37       | Long             | EC               | CORP              | TH        |   1431510 | NS      | $1085034.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Malaysia Bhd                                                           | HEINEKEN MALAYSI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    511449 | NS      | $2946844.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                                             | TTY BIOPHARM                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    728987 | NS      | $1711023.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                              | GULF CABLES & EL                                     | CUSIP: N/A<br>LEI: 2138009VUBX6MONC2V07       | Long             | EC               | CORP              | KW        |    379832 | NS      | $2392694.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                                       | GUNZE LTD                                            | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |    109214 | NS      | $2520263.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                             | YUEXIU TRANSPORT                                     | CUSIP: N/A<br>LEI: 529900M1O3AXRD4IBL13       | Long             | EC               | CORP              | HK        |   2674000 | NS      | $1361917.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                                                      | H I S CO LTD                                         | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |     20000 | NS      | $134671.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Holdings Co Ltd                                                             | HDC HOLDINGS CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     94069 | NS      | $1794223.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsin Kuang Steel Co Ltd                                                         | HSIN KUANG STEEL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    795569 | NS      | $1020682.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus Power Infrastructures Ltd                                                 | GENUS POWER INFR                                     | CUSIP: N/A<br>LEI: 335800XEI1BL7GACEX81       | Long             | EC               | CORP              | IN        |    400765 | NS      | $1325684.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dimerco Express Corp                                                            | DIMERCO EXPRESS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    369750 | NS      | $911578.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahnlab Inc                                                                      | AHNLAB INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23728 | NS      | $1014640.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Force Motors Ltd                                                                | FORCE MOTORS LTD                                     | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |     17080 | NS      | $3603970.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                                                 | DB HITEK CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    115957 | NS      | $12555949.56  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanjin Logistics Corp                                                           | HANJIN LOGISTICS                                     | CUSIP: N/A<br>LEI: 988400LO26A0RGCPTR73       | Long             | EC               | CORP              | KR        |     35357 | NS      | $464816.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                                              | H2O RETAILING                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    299500 | NS      | $4394683.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                                                    | HANWA CO LTD                                         | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |    594815 | NS      | $6143801.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                                             | AXIAL RETAILING                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    246820 | NS      | $1776763.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                                             | RESOLUTE MINING                                      | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |   7809736 | NS      | $6682990.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co Ltd                                                         | HYUNDAI ELEVATOR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     91867 | NS      | $6164834.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SKF India Ltd                                                                   | SKF INDIA LTD                                        | CUSIP: N/A<br>LEI: 549300CVYOU2WDXEH441       | Long             | EC               | CORP              | IN        |     89413 | NS      | $1625434.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tilaknagar Industries Ltd                                                       | TILAKNAGAR INDS                                      | CUSIP: N/A<br>LEI: 894500IYPP2CKQNUR875       | Long             | EC               | CORP              | IN        |    527157 | NS      | $2595011.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                                                | SEIKO GROUP CORP                                     | CUSIP: N/A<br>LEI: 529900UXKCNCMYX20S74       | Long             | EC               | CORP              | JP        |    205316 | NS      | $7626764.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Electricals Ltd                                                           | BAJAJ ELECTRICAL                                     | CUSIP: N/A<br>LEI: 335800ZPCXHRNUEKNQ82       | Long             | EC               | CORP              | IN        |    187106 | NS      | $785041.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haw Par Corp Ltd                                                                | HAW PAR CORP LTD                                     | CUSIP: N/A<br>LEI: 254900579AKHEY30PA63       | Long             | EC               | CORP              | SG        |    523800 | NS      | $7096070.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirarth Holdings Inc                                                            | MIRARTH HOLDINGS                                     | CUSIP: J80744105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    477800 | NS      | $1211613.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                                                   | HAKUTO CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39800 | NS      | $1064056.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intage Holdings Inc                                                             | INTAGE HOLDINGS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57200 | NS      | $603549.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komipharm International Co Ltd                                                  | KOMIPHARM INTERN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     84133 | NS      | $552801.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sparx Group Co Ltd                                                              | SPARX GROUPS CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63720 | NS      | $788835.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                                                      | HEIWA CORP                                           | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |    203900 | NS      | $2356551.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                                        | HEIWA REAL ESTAT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    145084 | NS      | $2250998.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                                                  | HEIWADO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119000 | NS      | $2016714.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co Ltd                                                             | SHIZUOKA GAS CO                                      | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |    163500 | NS      | $1470352.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                                       | PAL GROUP HOLDIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    347400 | NS      | $3339130.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                                        | SIMPLO TECH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    595631 | NS      | $6761698.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Ho Tung Chemical Corp                                                           | HO TUNG CHEMICAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2729362 | NS      | $812781.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                                          | HARBIN ELECTRI-H                                     | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | HK        |   2447813 | NS      | $7308527.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| CMG Pharmaceutical Co Ltd                                                       | CMG PHARMACEUTIC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    144242 | NS      | $173083.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                                                      | PILOT CORP                                           | CUSIP: N/A<br>LEI: 353800AR8E9WFDU10092       | Long             | EC               | CORP              | JP        |    121700 | NS      | $3712224.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Darwin Precisions Corp                                                          | DARWIN PRECISION                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1422200 | NS      | $579858.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                                             | AIR NEW ZEALAND                                      | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |   5626896 | NS      | $1413083.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemtek Technology Corp                                                          | GEMTEK TECH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1551115 | NS      | $1697232.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hioki EE Corp                                                                   | HIOKI E E CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37100 | NS      | $2644299.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisaka Works Ltd                                                                | HISAKA WORKS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75500 | NS      | $772875.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                                                  | KANADEVIA CORP                                       | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |    623510 | NS      | $4805604.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                                      | MAXELL LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    115500 | NS      | $1475807.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyazaki Bank Ltd/The                                                           | MIYAZAKI BANK                                        | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |    285265 | NS      | $3611934.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochiki Corp                                                                    | HOCHIKI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    178800 | NS      | $2202145.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                                            | LEENO INDUSTRIAL                                     | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    184467 | NS      | $15063384.82  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| SFA Engineering Corp                                                            | SFA ENGINEERING                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     53263 | NS      | $1139946.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anpec Electronics Corp                                                          | ANPEC ELEC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    197000 | NS      | $1491365.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hodogaya Chemical Co Ltd                                                        | HODOGAYA CHEM CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46700 | NS      | $747097.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIA Corp                                                                        | PIA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24900 | NS      | $555904.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokkan Holdings Ltd                                                             | HOKKAN HOLDINGS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41900 | NS      | $578432.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenmec Mechanical Engineering Co Ltd                                            | KENMEC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    745000 | NS      | $1328747.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokkaido Electric Power Co Inc                                                  | HOKKAIDO ELEC                                        | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |    720200 | NS      | $4682487.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokkaido Gas Co Ltd                                                             | HOKKAIDO GAS CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    265400 | NS      | $1401907.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sporton International Inc                                                       | SPORTON INTL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    270666 | NS      | $1903923.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adlink Technology Inc                                                           | ADLINK TECH INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    339127 | NS      | $809164.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| All Ring Tech Co Ltd                                                            | ALL RING TECH                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    272000 | NS      | $10420601.19  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioteque Corp                                                                   | BIOTEQUE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    148000 | NS      | $540308.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Storage Inc                                                              | QUANTA STORAGE                                       | CUSIP: N/A<br>LEI: 9845005F6F7586044T83       | Long             | EC               | CORP              | TW        |    696000 | NS      | $1862429.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rechi Precision Co Ltd                                                          | RECHI                                                | CUSIP: N/A<br>LEI: 549300MCM5ZPS4TYF428       | Long             | EC               | CORP              | TW        |   1042668 | NS      | $756108.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Career Technology MFG. Co Ltd                                                   | CAREER TECH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1389203 | NS      | $798781.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamania Digital Entertainment Co Ltd                                            | GAMANIA DIGITAL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    465000 | NS      | $581753.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kung Long Batteries Industrial Co Ltd                                           | KUNG LONG                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    212000 | NS      | $824235.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L&K Engineering Co Ltd                                                          | L&K ENGINEERING                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    597475 | NS      | $12887880.17  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp                                                                     | HOKUTO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78624 | NS      | $918141.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipbond Technology Corp                                                        | CHIPBOND TECH                                        | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |   2030852 | NS      | $10585798.73  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Hung Sheng Construction Ltd                                                     | HUNG SHENG                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1165620 | NS      | $701859.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuetsu Corp                                                                   | HOKUETSU CORP                                        | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |    403721 | NS      | $2292730.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                                                      | HOKURIKU ELE PWR                                     | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |    649100 | NS      | $3613477.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Industries Co Ltd                                                      | AIRMAN CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77200 | NS      | $1007571.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN KCP Corp                                                                    | NHN KCP CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22258 | NS      | $298758.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiya Engineering Ltd                                                          | HIBIYA ENGINEER                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99000 | NS      | $1901730.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olectra Greentech Ltd                                                           | OLECTRA GREENTEC                                     | CUSIP: N/A<br>LEI: 33580059KKYEUGKEQH74       | Long             | EC               | CORP              | IN        |    167305 | NS      | $2209148.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Fantasy Co Ltd                                                             | AEON FANTASY CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $71941.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seoul Semiconductor Co Ltd                                                      | SEOUL SEMICON                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     77084 | NS      | $868783.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Getac Holdings Corp                                                             | GETAC HOLDINGS C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1430000 | NS      | $4431381.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hosiden Corp                                                                    | HOSIDEN CORP                                         | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |    175067 | NS      | $3109281.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                                            | HOSOKAWA MICRON                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50000 | NS      | $1895749.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                                 | VISUAL PHOTONICS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    683455 | NS      | $7614089.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Elite Semiconductor Microelectronics Technology Inc                             | ELITE SEMICONDUC                                     | CUSIP: N/A<br>LEI: 213800SXIDCIJQJH4I42       | Long             | EC               | CORP              | TW        |    875000 | NS      | $4818919.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| INTOPS Co Ltd                                                                   | INTOPS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     47986 | NS      | $605851.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Huangshan Tourism Development Co Ltd                                            | HUANGSHAN TOUR-B                                     | CUSIP: N/A<br>LEI: 300300IBYFJ4NSUZM078       | Long             | EC               | CORP              | CN        |    827465 | NS      | $583746.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Co Ltd                                                                      | CTS CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88042 | NS      | $487085.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Pu Real Estate Development Co Ltd                                          | HONG PU                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    592195 | NS      | $403123.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                                              | OSAKA TITANIUM                                       | CUSIP: N/A<br>LEI: 529900HGCI4F5WM6OE59       | Long             | EC               | CORP              | JP        |    114100 | NS      | $1859704.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HYUNDAI Corp                                                                    | HYUNDAI CORP                                         | CUSIP: N/A<br>LEI: 549300HOSOUV07051M39       | Long             | EC               | CORP              | KR        |     39639 | NS      | $834680.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                                       | EIZO CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    120112 | NS      | $1580959.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ise Chemicals Corp                                                              | ISE CHEM  CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66850 | NS      | $2241462.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ichikoh Industries Ltd                                                          | ICHIKOH INDS                                         | CUSIP: N/A<br>LEI: 353800KP9IZ3RU1GNE32       | Long             | EC               | CORP              | JP        |    157066 | NS      | $511031.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichiyoshi Securities Co Ltd                                                     | ICHIYOSHI SEC                                        | CUSIP: N/A<br>LEI: 353800A8M3VE49QYFV53       | Long             | EC               | CORP              | JP        |    108000 | NS      | $912015.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                                                 | IDEC CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101000 | NS      | $2156414.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                                           | IINO KAIUN KAISH                                     | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |    307236 | NS      | $3224418.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Icom Inc                                                                        | ICOM INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26100 | NS      | $504720.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Hotel Ltd                                                              | IMPERIAL HOTEL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    196600 | NS      | $1513856.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                                       | INABA DENKI SANG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    366600 | NS      | $6184478.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                                                        | IRISO ELECTRONIC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62700 | NS      | $1350442.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                                                | INABATA & CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    169700 | NS      | $4183354.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                                                       | IMDEX LTD                                            | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |   1827446 | NS      | $5375576.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ines Corp                                                                       | INES CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60300 | NS      | $795980.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inui Global Logistics Co Ltd                                                    | INUI GLOBAL LOGI                                     | CUSIP: N/A<br>LEI: 353800YCG0HC4CSTYR51       | Long             | EC               | CORP              | JP        |     73108 | NS      | $707930.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iseki & Co Ltd                                                                  | ISEKI & CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31887 | NS      | $345722.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                                      | ISHIHARA SANGYO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    108800 | NS      | $2095616.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                                                      | JCR PHARMACEUTIC                                     | CUSIP: N/A<br>LEI: 353800IMIU9CQ1DGOS14       | Long             | EC               | CORP              | JP        |    303500 | NS      | $1075607.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                                              | ITOCHU ENEX CO                                       | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |    172400 | NS      | $2097807.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp                                                                      | ITOKI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    165900 | NS      | $3370411.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Iwate Ltd/The                                                           | THE BANK IWATE                                       | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |    206496 | NS      | $2600200.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anest Iwata Corp                                                                | ANEST IWATA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    122600 | NS      | $1240847.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                                                    | IZUMI                                                | CUSIP: J25725110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    449600 | NS      | $2722301.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JSP Corp                                                                        | JSP CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47800 | NS      | $704249.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                                                    | JACCS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91300 | NS      | $2371362.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                                       | JAPAN PULP &PAPE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    308700 | NS      | $2182212.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                                         | JAPAN AVIAT ELEC                                     | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |    169600 | NS      | $2593002.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Nohyaku Co Ltd                                                            | NIHON NOHYAKU                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    138200 | NS      | $875382.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                                                   | JAPAN WOOL TEXT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    193089 | NS      | $2205837.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                                                 | JAPAN SECS/FINAN                                     | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |    284941 | NS      | $3922819.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                                              | JAFCO GROUP CO L                                     | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |    180700 | NS      | $2484439.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanco Holdings Bhd                                                              | TANCO HLDGS BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   8290580 | NS      | $3257553.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JBCC Holdings Inc                                                               | JBCC HOLDINGS IN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    202200 | NS      | $1554988.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zinus Inc                                                                       | ZINUS INC                                            | CUSIP: N/A<br>LEI: 98450063BECS5FF96651       | Long             | EC               | CORP              | KR        |     48504 | NS      | $422797.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Regis Resources Ltd                                                             | REGIS RESOURCES                                      | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |   2760068 | NS      | $14152374.68  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Corp                                                                     | JOSHIN CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74826 | NS      | $1390043.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K Wah International Holdings Ltd                                                | K WAH INTL HLDGS                                     | CUSIP: N/A<br>LEI: 529900ZOP51K5LHLPK04       | Long             | EC               | CORP              | HK        |   4011398 | NS      | $1171856.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Yellow Ltd                                                                 | DEEP YELLOW LTD                                      | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               | CORP              | AU        |   3357547 | NS      | $4497759.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kappa Create Co Ltd                                                             | KAPPA CREATE CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90888 | NS      | $881554.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Key Coffee Inc                                                                  | KEY COFFEE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63393 | NS      | $797992.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kaga Electronics Co Ltd                                                         | KAGA ELECTRONICS                                     | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |    136600 | NS      | $3658069.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                                                     | AS ONE CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    216212 | NS      | $2998224.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                                     | KAKEN PHARM                                          | CUSIP: J29266103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111500 | NS      | $2902334.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                                                             | KAMEDA SEIKA CO                                      | CUSIP: N/A<br>LEI: 3538008WA35ECYUGYB62       | Long             | EC               | CORP              | JP        |    163800 | NS      | $1492715.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                                                      | KAMEI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69200 | NS      | $1416484.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                                                 | KANAMOTO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    111500 | NS      | $3286765.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanagawa Chuo Kotsu Co Ltd                                                      | KANAGAWA CHUO KO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23700 | NS      | $487685.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanaden Corp                                                                    | KANADEN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46100 | NS      | $689731.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanro Inc                                                                       | KANRO INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99700 | NS      | $704934.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kanematsu Corp                                                                  | KANEMATSU CORP                                       | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |    609000 | NS      | $8376852.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                                        | KANTO DENKA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    191800 | NS      | $2052318.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                                                          | ONWARD HOLDINGS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    415156 | NS      | $1963469.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Katakura Industries Co Ltd                                                      | KATAKURA INDUSTR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75592 | NS      | $1237712.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                                              | KATO SANGYO CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77900 | NS      | $3045533.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                                        | KYB CORP                                             | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |    117800 | NS      | $3394989.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEE TAI Properties Co Ltd                                                       | KEE TAI                                              | CUSIP: N/A<br>LEI: 5493009WX0K2S0J8V712       | Long             | EC               | CORP              | TW        |   1235771 | NS      | $381280.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                                                  | KONISHI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    180700 | NS      | $1636358.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                                                      | PIOLAX INC                                           | CUSIP: J63815104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81800 | NS      | $810640.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                                                     | G-TEKT CORP                                          | CUSIP: J32653107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109900 | NS      | $1265632.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                                                      | KEIHANSHIN BUILD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    121000 | NS      | $1453874.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co Ltd                                                                   | KOJIMA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102800 | NS      | $791137.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai GF Holdings                                                             | HYUNDAI GF HOLDI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    134629 | NS      | $1313906.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyoritsu Maintenance Co Ltd                                                     | KYORITSU MAINTEN                                     | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |    279100 | NS      | $4246346.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                                  | KENDA RUBBER IND                                     | CUSIP: Y4658X107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1696324 | NS      | $926634.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                                         | KENKO MAYONNAISE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39000 | NS      | $528591.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                       | KIATNAKIN PHAT-F                                     | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |   2143105 | NS      | $5199509.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Co Ltd                                                       | KINDOM                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1339290 | NS      | $1248412.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gecoss Corp                                                                     | GECOSS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43100 | NS      | $443413.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsgate Consolidated Ltd                                                      | KINGSGATE CONSOL                                     | CUSIP: N/A<br>LEI: 529900B1W7D8DLEC7178       | Long             | EC               | CORP              | AU        |    903469 | NS      | $4121928.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Run Long Construction Co Ltd                                                    | RUN LONG                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1427200 | NS      | $1296110.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KNT-CT Holdings Co Ltd                                                          | KNT-CT HOLDINGS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42800 | NS      | $535999.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd                                                              | KPJ HEALTHCARE                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   8874100 | NS      | $7447339.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                                    | KISSEI PHARM CO                                      | CUSIP: J33652108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    118800 | NS      | $3314491.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                                       | KITZ CORP                                            | CUSIP: N/A<br>LEI: 52990071D57KBWPS6S92       | Long             | EC               | CORP              | JP        |    252148 | NS      | $3394636.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Besteel Holdings Corp                                                      | SEAH BESTEEL HOL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     47145 | NS      | $2412836.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kiyo Bank Ltd/The                                                               | KIYO BANK LTD                                        | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |    202110 | NS      | $5352362.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Line Corp                                                                 | KOREA LINE CORP                                      | CUSIP: N/A<br>LEI: 988400Y1R0Y8FLIV2742       | Long             | EC               | CORP              | KR        |    653791 | NS      | $1144375.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hankook Shell Oil Co Ltd                                                        | HANKOOK SHELL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2434 | NS      | $834267.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                                                        | KOA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    136300 | NS      | $1642291.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                                                         | KOATSU GAS KOGYO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    124400 | NS      | $873857.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Engine Corp                                                               | JAPAN ENGINE COR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $1348050.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha Investment & Securities Co Ltd                                           | HANWHA INVESTMEN                                     | CUSIP: N/A<br>LEI: 988400KXJ03CDTKDV406       | Long             | EC               | CORP              | KR        |    401518 | NS      | $2066884.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Komeri Co Ltd                                                                   | KOMERI CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91600 | NS      | $1954216.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                                      | LOTTE FINE CHEMI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     56783 | NS      | $2674936.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Matere Co Ltd                                                           | KOMATSU MATERE C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    103000 | NS      | $483736.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                                                     | KOMORI CORP                                          | CUSIP: N/A<br>LEI: 529900N2ORUZJBR1SB21       | Long             | EC               | CORP              | JP        |    159800 | NS      | $1532552.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Holdings Co Ltd                                                             | OCI HOLDINGS CO                                      | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |     48133 | NS      | $12138310.79  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| GC Corp                                                                         | GC CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    102532 | NS      | $970304.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kisoji Co Ltd                                                                   | KISOJI CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96160 | NS      | $1420547.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                                             | KUMAGAI GUMI CO                                      | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |    488120 | NS      | $4679798.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                                                 | KUMIAI CHEM IND                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    305550 | NS      | $1482228.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                                           | KURABO INDS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52600 | NS      | $3179950.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Yang Construction Co Ltd                                                    | KUOYANG                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    628000 | NS      | $352093.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                                                     | KUREHA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    115606 | NS      | $2901347.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurimoto Ltd                                                                    | KURIMOTO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    203700 | NS      | $1974630.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyodo Printing Co Ltd                                                           | KYODO PRINTING                                       | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |     75800 | NS      | $748250.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuyo Co Ltd                                                                  | KYOKUYO CO LTD                                       | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |     39600 | NS      | $1140165.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                                                   | KYOKUTO KAIHATSU                                     | CUSIP: J3775L100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115400 | NS      | $1992241.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                                            | KYOSAN ELEC MFG                                      | CUSIP: N/A<br>LEI: 353800N0IJGXBI3EVX08       | Long             | EC               | CORP              | JP        |    219000 | NS      | $980124.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Department Store Co Ltd                                                | KINTETSU DEPT ST                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36800 | NS      | $389833.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Peng Enterprise Co Ltd                                                       | LI PENG                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    329915 | NS      | $52187.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Projects Co Holding KSCP                                                 | KUWAIT PROJECTS                                      | CUSIP: N/A<br>LEI: 254900NKYL22Y1SJAI75       | Long             | EC               | CORP              | KW        |   7390180 | NS      | $2036445.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait International Bank KSCP                                                  | KUWAIT INTERNATI                                     | CUSIP: N/A<br>LEI: 254900OP0ZRLYKKXET16       | Long             | EC               | CORP              | KW        |   4134541 | NS      | $3659599.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Real Estate Co KSC                                                       | KUWAIT REAL EST                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   3374676 | NS      | $3819376.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                                             | KOHNAN SHOJI CO                                      | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |     62500 | NS      | $1616999.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lapidoth Capital Ltd                                                            | LAPIDOTH CAPITAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     80621 | NS      | $2232376.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Corp                                                                        | SUN CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41812 | NS      | $2317311.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lealea Enterprise Co Ltd                                                        | LEALEA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2206642 | NS      | $426542.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                                      | SAM CHUN DANG                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     53871 | NS      | $15403226.39  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Infortrend Technology Inc                                                       | INFORTREND TECH                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    697885 | NS      | $895566.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Douzone Bizon Co Ltd                                                            | DOUZONE BIZON CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1625 | NS      | $132243.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Hong Construction Co Ltd                                                  | CHONG HONG                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    614145 | NS      | $1513169.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihan Cable & Solution Co Ltd                                                  | TAIHAN CABLE & S                                     | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |    404200 | NS      | $15543282.03  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| EDION Corp                                                                      | EDION CORP                                           | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |    288375 | NS      | $3906817.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Oil Mills Inc                                                                 | J-OIL MILLS INC                                      | CUSIP: N/A<br>LEI: 353800RFBICAX3MSBI46       | Long             | EC               | CORP              | JP        |     72300 | NS      | $908390.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                               | LIEN HWA IND                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3546804 | NS      | $4635135.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Motiv Co Ltd                                                                | SNT MOTIV CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     50238 | NS      | $1192506.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                                       | LIFE CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    139900 | NS      | $2299039.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                                                      | ARATA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97518 | NS      | $1730073.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBF Financial Holdings Co Ltd                                                   | IBF FINANCIAL HO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  10022596 | NS      | $4595897.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                                          | CENTURIA CAPITAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2596591 | NS      | $3194766.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corp                                                   | RADIANT OPTO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1706675 | NS      | $5403415.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sala Corp                                                                       | SALA CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    208108 | NS      | $1375833.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wafer Works Corp                                                                | WAFER WORKS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2022125 | NS      | $2608666.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lian HWA Food Corp                                                              | LIAN HWA FOODS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    423100 | NS      | $1162523.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Longchen Paper & Packaging Co Ltd                                               | LONG CHEN PAPER                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2588707 | NS      | $741350.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Ltd                                                           | JUMBO INTERACTIV                                     | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |    218506 | NS      | $1168800.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| VSTECS Holdings Ltd                                                             | VSTECS HOLDINGS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2902000 | NS      | $3801781.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Alice Co Ltd                                                             | STUDIO ALICE CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36200 | NS      | $414313.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KH Vatec Co Ltd                                                                 | KH VATEC CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3586 | NS      | $34211.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SL Corp                                                                         | SL CORP                                              | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |     52171 | NS      | $2234617.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Investment Ltd                                                         | SHENZHEN INVEST                                      | CUSIP: N/A<br>LEI: 529900QMH55P3EJRQC98       | Long             | EC               | CORP              | HK        |   9528000 | NS      | $1000992.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotte Chilsung Beverage Co Ltd                                                  | LOTTE CHILSUNG                                       | CUSIP: Y5345R106<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |     14753 | NS      | $1222445.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                           | PP LONDON SUMATR                                     | CUSIP: N/A<br>LEI: 5299004YVLW9J08ITY27       | Long             | EC               | CORP              | ID        |  10094429 | NS      | $1006529.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                                             | LUK FOOK HLDGS I                                     | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | HK        |   1202399 | NS      | $3448390.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanssem Co Ltd                                                                  | HANSSEM CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36278 | NS      | $1111425.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LX INTERNATIONAL CORP                                                           | LX INTERNATIONAL                                     | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |     96487 | NS      | $3496754.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Systena Corp                                                                    | SYSTENA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    920900 | NS      | $2519178.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Summarecon Agung Tbk PT                                                         | SUMMARECON AGUNG                                     | CUSIP: N/A<br>LEI: 529900NX0EYVOH3TJZ08       | Long             | EC               | CORP              | ID        |  36776847 | NS      | $658842.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                                                   | HALOWS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37700 | NS      | $947769.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                                                   | FOX WIZEL LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     28684 | NS      | $3096700.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd                                                       | POYA INTL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    221250 | NS      | $4007066.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SPG Co Ltd                                                                      | SPG CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     50598 | NS      | $4421537.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuo Toong International Co Ltd                                                  | KUO TOONG INTL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    799662 | NS      | $1280345.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Promate Electronic Co Ltd                                                       | PROMATE ELEC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    898621 | NS      | $1366790.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chenming Electronic Technology Corp                                             | CHENMING ELEC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    478784 | NS      | $1607194.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Arts Inc                                                                | DIGITAL ARTS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43300 | NS      | $1547913.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                                                     | NTT UD REIT INVE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4687 | NS      | $4115692.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                                                              | AEON HOKKAIDO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    159300 | NS      | $863338.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pan Indonesia Tbk PT                                                       | PAN INDONESIA                                        | CUSIP: N/A<br>LEI: 254900RSQN7ERKIDPJ14       | Long             | EC               | CORP              | ID        |  12590200 | NS      | $742654.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohokushinsha Film Corp                                                         | TOHOKUSHINSHA FI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    181300 | NS      | $698983.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JP-Holdings Inc                                                                 | JP-HOLDINGS INC                                      | CUSIP: J2S543104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    163800 | NS      | $688507.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketech International Corp                                                    | MARKETECH INTL                                       | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |    356000 | NS      | $4349398.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FSP Technology Inc                                                              | FSP TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    445428 | NS      | $702228.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi India Glass Ltd                                                           | ASAHI INDIA GLAS                                     | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |    322338 | NS      | $2848861.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikoku Denki Co Ltd                                                            | DAIKOKU DENKI CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $177989.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE Technology Inc                                                              | ITE TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    483418 | NS      | $1910939.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holtek Semiconductor Inc                                                        | HOLTEK SEMI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    706279 | NS      | $1215492.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TKG Huchems Co Ltd                                                              | TKG HUCHEMS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     77245 | NS      | $987657.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                                                      | ICHIGO INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    702500 | NS      | $2241760.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Kyuso Industries Co Ltd                                                 | MAEZAWA KYUSO IN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60200 | NS      | $574888.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                                                     | SUPALAI PCL-FRGN                                     | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               | CORP              | TH        |   3815850 | NS      | $1899513.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                                                   | MAKINO MILL MACH                                     | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |     79380 | NS      | $6028824.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Cement Bhd                                                              | MALAYAN CEMENT B                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1560400 | NS      | $2732496.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                                | MALAYSIAN PAC IN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    293500 | NS      | $2717638.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MBSB Bhd                                                                        | MBSB BHD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   8732100 | NS      | $1508807.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Resources Corp Bhd                                                    | MALAYSIAN RES CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   9620338 | NS      | $862371.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvelous Inc                                                                   | MARVELOUS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    107000 | NS      | $309588.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Meilan International Airport Co Ltd                                      | HAINAN MEILAN IN                                     | CUSIP: N/A<br>LEI: 300300LBYCJWUTE07R10       | Long             | EC               | CORP              | HK        |    588000 | NS      | $460506.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                                                 | PARADISE CO LTD                                      | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |    179967 | NS      | $1937341.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Thoresen Thai Agencies PCL                                                      | THORESEN THAI-F                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4032041 | NS      | $616172.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                                  | DAEWOONG PHARMAC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17312 | NS      | $1745302.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced International Multitech Co Ltd                                         | ADVANCED INTL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    425000 | NS      | $792960.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPC connectivity Inc                                                            | JPC CONNECTIVITY                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    289100 | NS      | $1913942.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Takeuchi Manufacturing Co Ltd                                                   | TAKEUCHI MFG CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117200 | NS      | $5283240.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujio Food Group Inc                                                            | FUJIO FOOD GROUP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    143287 | NS      | $1004208.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Flytech Technology Co Ltd                                                       | FLYTECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    366845 | NS      | $1263557.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Micronics Japan Co Ltd                                                          | MICRONICS JAPAN                                      | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |    115300 | NS      | $9693911.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Scooters Ltd                                                        | MAHARASHTRA SC                                       | CUSIP: N/A<br>LEI: 335800ROTYSJXSJL9M31       | Long             | EC               | CORP              | IN        |     10630 | NS      | $1378280.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Ethical Investment Ltd                                               | AUST ETHICAL INV                                     | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |    348568 | NS      | $1020454.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                                                 | HYUNDAI DEPT STO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49661 | NS      | $3672526.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Marudai Food Co Ltd                                                             | MARUDAI FOOD CO                                      | CUSIP: N/A<br>LEI: 353800LHI69F4PWPX646       | Long             | EC               | CORP              | JP        |     70118 | NS      | $1014379.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                                       | MARUZEN SHOWA UN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49900 | NS      | $2470745.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marusan Securities Co Ltd                                                       | MARUSAN SEC                                          | CUSIP: N/A<br>LEI: 353800JHV8QLA94CQ930       | Long             | EC               | CORP              | JP        |    218855 | NS      | $1462422.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd                                                          | RETAIL PARTNERS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94600 | NS      | $782002.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                                                          | MANAPPURAM FINAN                                     | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |   2082632 | NS      | $6472039.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                                           | MATSUDA SANGYO                                       | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |     55400 | NS      | $2361249.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITEQ Corp                                                                       | ITEQ                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    833870 | NS      | $7242148.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuya Co Ltd                                                                  | MATSUYA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    136400 | NS      | $1456670.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                                                    | MATSUYAFOODS HOL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31000 | NS      | $1042324.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systex Corp                                                                     | SYSTEX                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    598000 | NS      | $2286107.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co Ltd                                                   | MACRONIX INTL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   6575386 | NS      | $32863202.51  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co Ltd                                                                      | MAX CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    524200 | NS      | $5612699.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega First Corp BHD                                                             | MEGA FIRST CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2077300 | NS      | $1622908.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                                                  | MEIDENSHA CORP                                       | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |    142287 | NS      | $7773957.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Meisei Industrial Co Ltd                                                        | MEISEI INDL CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    133800 | NS      | $1578295.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                                       | MEITEC GROUP HOL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    272038 | NS      | $5448311.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Health Tech Co Ltd                                                      | JOHNSON HEALTH                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    311283 | NS      | $1207028.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Makalot Industrial Co Ltd                                                       | MAKALOT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    852930 | NS      | $5742585.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercuries & Associates Holding Ltd                                              | MERCURIES                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1419042 | NS      | $616121.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altek Corp                                                                      | ALTEK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1113423 | NS      | $1435915.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Supply Network Ltd                                                              | SUPPLY NETWORK L                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     83297 | NS      | $1919784.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Parking Development Co Ltd                                               | NIPPON PARKING D                                     | CUSIP: J5S925106<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |    722500 | NS      | $1143600.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ministop Co Ltd                                                                 | MINISTOP CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50200 | NS      | $599783.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Merida Industry Co Ltd                                                          | MERIDA INDUSTRY                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    882055 | NS      | $1623937.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                                      | G CITY LTD                                           | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |    364312 | NS      | $1286185.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                                                   | MILBON CO LTD                                        | CUSIP: J42766105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108320 | NS      | $1767173.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd                                                       | TOKYO ELECTRON                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73100 | NS      | $1624337.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                               | TELKOM SA SOC LT                                     | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               | CORP              | ZA        |   1073933 | NS      | $3878670.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dengi Co Ltd                                                              | NIHON DENGI CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    149692 | NS      | $2303669.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Waffer Technology Corp                                                          | WAFFER TECH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    531439 | NS      | $734820.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsuburaya Fields Holdings Inc                                                   | TSUBURAYA FIELDS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    141774 | NS      | $1302993.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mars Group Holdings Corp                                                        | MARS GROUP HOLDI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55600 | NS      | $991360.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                                  | AMATA CORP PUB-F                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2565597 | NS      | $1628032.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                                                     | MIROKU JYOHO SER                                     | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |     64200 | NS      | $700693.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co Ltd                                                           | MITANI SEKISAN                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    125300 | NS      | $1372158.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                                                    | MITSUBA CORP                                         | CUSIP: N/A<br>LEI: 3538005G71818HB9EZ57       | Long             | EC               | CORP              | JP        |    156924 | NS      | $1143867.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                                        | MITSUB PENCIL CO                                     | CUSIP: J44260107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    175100 | NS      | $2618768.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                                          | MITSUBOSHI BELTI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90600 | NS      | $2282635.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                                             | MITSUI HIGH-TEC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    394900 | NS      | $1645479.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Holdings Co Ltd                                                 | MITSUI DM SUGAR                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56700 | NS      | $1200273.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                                     | MITSUI-SOKO HOLD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    263256 | NS      | $6637419.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                                                | MITSUUROKO HOLDI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    124900 | NS      | $1585133.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                                                     | MIZUNO CORP                                          | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |    206968 | NS      | $4393953.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                                   | MOCHIDA PHARM                                        | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |     83500 | NS      | $1796278.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                                                | LEOPALACE21 CORP                                     | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |    782900 | NS      | $3262199.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                                          | MONADELPHOUS GRP                                     | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |    349278 | NS      | $7094064.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D HOLON Holdings Co Ltd                                                       | A&D HOLON HOLDIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101137 | NS      | $1857831.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                                         | MORINAGA & CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    265600 | NS      | $4532214.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                                            | MORITA HOLDINGS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    136866 | NS      | $2199144.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                                    | WACOM CO LTD                                         | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |    464936 | NS      | $2139967.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                                                           | MOS FOOD SERVICE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95958 | NS      | $2414347.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Synmosa Biopharma Corp                                                          | SYNMOSA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1465669 | NS      | $1430481.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xxentria Technology Materials Corp                                              | XXENTRIA TECH                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    626334 | NS      | $844602.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motech Industries Inc                                                           | MOTECH IND                                           | CUSIP: N/A<br>LEI: 254900INXPVZCOGO7412       | Long             | EC               | CORP              | TW        |   1370928 | NS      | $1196238.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Post Ltd                                                              | SINGAPORE POST                                       | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |   6113400 | NS      | $1660065.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Murakami Corp                                                                   | MURAKAMI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23419 | NS      | $1023059.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                                          | MUSASHINO BANK                                       | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |    330600 | NS      | $5021977.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                                 | AP THAILAND-NVDR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1821600 | NS      | $481896.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webzen Inc                                                                      | WEBZEN INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26620 | NS      | $219454.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Real Estate Co KPSC                                                    | NATL REAL ESTATE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   3670999 | NS      | $1219977.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Securities Co Ltd                                                            | SK SECURITIES                                        | CUSIP: N/A<br>LEI: 988400DJJ9SUL3GA8E54       | Long             | EC               | CORP              | KR        |    595990 | NS      | $2121015.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nojima Corp                                                                     | NOJIMA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    666300 | NS      | $5193702.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                                            | NACHI-FUJIKOSHI                                      | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |     58351 | NS      | $1896046.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                                                          | BANK NAGOYA LTD                                      | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |    151236 | NS      | $5647369.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagawa Co Ltd                                                                   | NAGAWA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35400 | NS      | $1173880.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                                            | TRUSCO NAKAYAMA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    164400 | NS      | $2269752.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakayama Steel Works Ltd                                                        | NAKAYAMA STEEL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    153700 | NS      | $583078.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namchow Holdings Co Ltd                                                         | NAMCHOW HLDGS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    515000 | NS      | $571488.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Namura Shipbuilding Co Ltd                                                      | NAMURA SHIPBUILD                                     | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |    204400 | NS      | $5353881.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantex Industry Co Ltd                                                          | NANTEX IND                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1050000 | NS      | $888515.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                                     | NAN KANG RUBBER                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1525027 | NS      | $1613946.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nanto Bank Ltd/The                                                              | NANTO BANK LTD                                       | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |    515100 | NS      | $4888810.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronation Fund Managers Ltd                                                    | CORONAT                                              | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |   1099063 | NS      | $2929019.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagaileben Co Ltd                                                               | NAGAILEBEN CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74700 | NS      | $810280.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kohki Co Ltd                                                              | NITTO KOHKI CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33100 | NS      | $338246.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neturen Co Ltd                                                                  | NETUREN CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104400 | NS      | $864243.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Infrastructure NZ Ltd                                                   | CHANNEL INFRASTR                                     | CUSIP: N/A<br>LEI: 984500A6695797B1E679       | Long             | EC               | CORP              | NZ        |   1435832 | NS      | $2576756.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                                     | NETCARE LTD                                          | CUSIP: S5507D108<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   4344776 | NS      | $4506350.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiden Corp                                                                   | NICHIDEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61400 | NS      | $914649.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                                                          | NISHIO HOLDINGS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66700 | NS      | $1840012.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                                                    | NICHIHA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90600 | NS      | $1795666.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiban Co Ltd                                                                 | NICHIBAN CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47600 | NS      | $551906.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                                                   | NICHICON CORP                                        | CUSIP: J49420102<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |    212283 | NS      | $3247030.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichireki Group Co Ltd                                                          | NICHIREKI GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89600 | NS      | $1160131.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                                      | NSD CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    242468 | NS      | $4162316.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                                                  | NIKKISO                                              | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |    191761 | NS      | $3259408.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                                               | NIPPON GAS                                           | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |    380800 | NS      | $6537041.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                                                      | NIHON TOKUSHU TO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47900 | NS      | $626196.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                                                    | NIPPON DENSETSU                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113303 | NS      | $3537118.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                                           | NIPPON CHEMI-CON                                     | CUSIP: N/A<br>LEI: 3538000QDJZYW8EVSQ98       | Long             | EC               | CORP              | JP        |     10100 | NS      | $171491.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Denko Co Ltd                                                             | NIPPON DENKO CO                                      | CUSIP: N/A<br>LEI: 3538004G9RTDJWY4O927       | Long             | EC               | CORP              | JP        |    341690 | NS      | $933564.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                                        | NIHON PARKER CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    350461 | NS      | $3222913.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                                              | NIPPON SODA CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    162750 | NS      | $3771803.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co Ltd                                          | NIPPON BEET SUGA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32600 | NS      | $838076.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                                      | NIPPN CORP                                           | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |    245229 | NS      | $4144987.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                                     | NISSUI CORP                                          | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |   1020422 | NS      | $7944441.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                                                  | NISHIMATSU CONST                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    107062 | NS      | $3937650.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                                          | NITTETSU MINING                                      | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |    193800 | NS      | $3039854.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                                    | NISSHIN OILLIO                                       | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |    278556 | NS      | $3204034.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                                             | NITTO BOSEKI CO                                      | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |    112211 | NS      | $20616621.48  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR Corp /Japan                                                              | PILLAR CORP /JAP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68800 | NS      | $4045148.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co Ltd                                                            | NIPPON CARBON                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36200 | NS      | $1108702.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Fine Chemical Co Ltd                                                     | NIPPON FINE CHEM                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39300 | NS      | $634647.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sheet Glass Co Ltd                                                       | NIPPON SHEET GLA                                     | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |     31200 | NS      | $95750.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd                                                                 | NORITAKE CO LTD                                      | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |    183800 | NS      | $4045885.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                                       | NIPPON YAKIN KO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44879 | NS      | $1304366.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                                                   | NISSHA CO LTD                                        | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |    171360 | NS      | $1378123.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sharyo Ltd                                                               | NIPPON SHARYO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21900 | NS      | $519731.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Co Ltd                                                            | NIPPON SIGNAL CO                                     | CUSIP: J55827117<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |    179016 | NS      | $1928718.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                                             | NIPPON SEIKI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    169832 | NS      | $2778440.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                                            | NISSAN SHATAI                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    236714 | NS      | $1372161.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                                          | NISSHINBO HD                                         | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |    527000 | NS      | $6951627.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                                    | NISHI-NIPPON RAI                                     | CUSIP: N/A<br>LEI: 353800IYLMHYH4972387       | Long             | EC               | CORP              | JP        |    259300 | NS      | $4749897.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                                                | NITTO KOGYO CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88088 | NS      | $2548031.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-LEX CORP                                                                     | HI-LEX CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73500 | NS      | $1247324.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Thompson Co Ltd                                                          | NIPPON THOMPSON                                      | CUSIP: N/A<br>LEI: 353800F1TL8X5AMTY686       | Long             | EC               | CORP              | JP        |    212300 | NS      | $1496979.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valqua Ltd                                                                      | VALQUA LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57300 | NS      | $2110752.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                                                 | NOHMI BOSAI LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80600 | NS      | $2118344.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                                                     | NORITZ CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112587 | NS      | $1691386.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei ASB Machine Co Ltd                                                       | NISSEI ASB MACHI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29200 | NS      | $1515926.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                                                   | NOMURA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    298800 | NS      | $2231974.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoku Co Ltd                                                                  | NITTOKU CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57100 | NS      | $891808.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Ceramic Co Ltd                                                           | NIPPON CERAMIC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57400 | NS      | $1332700.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                                                      | NITTA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61500 | NS      | $1748155.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishikawa Rubber Co Ltd                                                         | NISHIKAWA RUBBER                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83341 | NS      | $1703843.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                                             | NORITSU KOKI CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    204400 | NS      | $2720959.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Development Co QSC                                                       | UNITED DEVELOPME                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   6534700 | NS      | $1527441.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                                        | NTN CORP                                             | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |   2029400 | NS      | $4954274.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberTAN Technology Inc                                                         | CYBERTAN TECH                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1125571 | NS      | $896659.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OSG Corp                                                                        | OSG CORP                                             | CUSIP: J63137103<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |    244700 | NS      | $5117576.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                                     | OGAKI KYORITSU                                       | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |    131274 | NS      | $5877177.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                            | ORIENT SEMI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1448197 | NS      | $2554643.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Oiles Corp                                                                      | OILES CORP                                           | CUSIP: N/A<br>LEI: 3538000ZWUQJOCQWV238       | Long             | EC               | CORP              | JP        |     76508 | NS      | $1269397.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd/The                                                               | OITA BANK LTD                                        | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |    259335 | NS      | $3534827.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                                                    | OKI ELECTRIC IND                                     | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |    307006 | NS      | $6641633.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Okabe Co Ltd                                                                    | OKABE                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    142835 | NS      | $865751.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                                                          | OKAMOTO INDS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43800 | NS      | $1572722.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                                      | OKUMA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    178200 | NS      | $5113738.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                                                    | OKUMURA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    114552 | NS      | $4502696.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                                                    | OKAMURA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    258347 | NS      | $4145483.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Okura Industrial Co Ltd                                                         | OKURA INDUSTRIAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34900 | NS      | $1108806.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                                                     | OKASAN SEC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    674900 | NS      | $3896856.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuwa Co Ltd                                                                    | OKUWA CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101000 | NS      | $503149.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Electric Power Co Inc/The                                               | OKINAWA ELEC PWR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    187008 | NS      | $1116633.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentamaster Corp Bhd                                                            | PENTAMASTER CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1853150 | NS      | $1866578.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ottogi Corp                                                                     | OTOKI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5669 | NS      | $1401342.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onoken Co Ltd                                                                   | ONOKEN CO LTD                                        | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |     74700 | NS      | $665866.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                                            | HYAKUGO BANK                                         | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |    804200 | NS      | $9151321.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                                         | HYAKUJUSHI BANK                                      | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |    334200 | NS      | $5092731.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd                                                              | OPTEX GROUP CO L                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119800 | NS      | $2228495.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                                         | OHSHO FOOD SERV                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    132622 | NS      | $2478374.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                                                     | ORIENT CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    274500 | NS      | $1782204.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Union Chemical Corp                                                    | ORIENTAL UNION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2005000 | NS      | $825359.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dai-Dan Co Ltd                                                                  | DAI-DAN CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    347500 | NS      | $6206361.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                                               | OSAKA SODA CO LT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    339100 | NS      | $4060085.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                                                     | DAIHEN CORP                                          | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |     70651 | NS      | $6989772.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                                             | OSAKA ORGANIC                                        | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |     55300 | NS      | $1657563.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaki Electric Co Ltd                                                           | OSAKI ELECTRIC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    114100 | NS      | $1490387.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co Ltd                                                              | OSAKA STEEL CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48600 | NS      | $763743.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wilson Bayly Holmes-Ovcon Ltd                                                   | WILSON BAYLY HOM                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    133109 | NS      | $1375551.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan-Asia Semiconductor Corp                                                  | TAIWAN-ASIA SEMI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1277406 | NS      | $1544008.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Oyo Corp                                                                        | OYO CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62400 | NS      | $1091069.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PS Construction Co Ltd                                                          | PS CONSTRUCTION                                      | CUSIP: N/A<br>LEI: 3538004HXAQHNO9VGP65       | Long             | EC               | CORP              | JP        |     55468 | NS      | $949880.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MDS Retailing Tbk PT                                                            | MDS RETAILING TB                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4063500 | NS      | $383022.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Metals Co Ltd                                                           | PAC METALS CO                                        | CUSIP: N/A<br>LEI: 35380077BZD6E7GU0N68       | Long             | EC               | CORP              | JP        |     13600 | NS      | $219922.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                                | TJIWI KIMIA                                          | CUSIP: N/A<br>LEI: 529900AYY9T852XBBO93       | Long             | EC               | CORP              | ID        |   4679600 | NS      | $2343001.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                                              | PALADIN ENERGY L                                     | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |   1571945 | NS      | $13401573.39  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan-International Industrial Corp                                               | PAN-INTL IND                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1427595 | NS      | $2264445.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Panin Financial Tbk PT                                                          | PANIN FINANCIAL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  29165300 | NS      | $408766.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd                                                   | CHINA WATER AFFA                                     | CUSIP: N/A<br>LEI: 529900XTSVH0DH4CEX74       | Long             | EC               | CORP              | HK        |   4003600 | NS      | $2527947.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                                       | TOKAI CARBON KOR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14561 | NS      | $2938192.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sigurd Microelectronics Corp                                                    | SIGURD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1620822 | NS      | $9351864.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| St Shine Optical Co Ltd                                                         | ST SHINE OPTICAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    178419 | NS      | $587316.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pixart Imaging Inc                                                              | PIXART IMAGING                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    502920 | NS      | $3359341.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Komehyo Holdings Co Ltd                                                         | KOMEHYO HOLDINGS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25900 | NS      | $876530.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AcBel Polytech Inc                                                              | ACBEL POLYTECH                                       | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |   2493325 | NS      | $3795625.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Equital Ltd                                                                     | EQUITAL LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     86209 | NS      | $3708821.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Priortech Ltd                                                                   | PRIORTECH LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     31056 | NS      | $3326789.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                                                    | SERIA CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    182093 | NS      | $3983088.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                                                 | PENTA-OCEAN CONS                                     | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |    977600 | NS      | $10953272.56  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron NeWeb Corp                                                              | WNC CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1314066 | NS      | $9046910.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| FLEXium Interconnect Inc                                                        | FLEXIUM INTERCON                                     | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |   1099140 | NS      | $2307355.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyu REIT Inc                                                                  | TOKYU REIT INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2991 | NS      | $3689000.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyaji Engineering Group Inc                                                    | MIYAJI ENGINEERI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91700 | NS      | $964180.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinsus Interconnect Technology Corp                                             | KINSUS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1199659 | NS      | $20380291.20  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Freightways Group Ltd                                                           | FREIGHTWAYS GROU                                     | CUSIP: Q3956J108<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    614702 | NS      | $4591819.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                                                | HAZAMA ANDO CORP                                     | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |    535279 | NS      | $6489625.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pick n Pay Stores Ltd                                                           | PICK'N PAY STORE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   2209445 | NS      | $2618467.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                                                     | PIGEON CORP                                          | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |    405900 | NS      | $4382250.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Holdings Inc                                                              | BUFFALO INC /JAP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39000 | NS      | $615045.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                                       | TOKYU CONSTRUCTI                                     | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |    306200 | NS      | $2890435.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                                                      | STRIDES PHARMA S                                     | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |    232567 | NS      | $2558618.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Center Laboratories Inc                                                         | CENTER LAB                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1991960 | NS      | $2477519.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Global One Real Estate Investment Corp                                          | GLOBAL ONE REIT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3377 | NS      | $2637376.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Precious Shipping PCL                                                           | PRECIOUS SHIP-F                                      | CUSIP: N/A<br>LEI: 984500F66CA49E3F6C33       | Long             | EC               | CORP              | TH        |   2290200 | NS      | $477266.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Precious Shipping PCL                                                           | PRECIOUS SH-NVDR                                     | CUSIP: N/A<br>LEI: 984500F66CA49E3F6C33       | Long             | EC               | CORP              | TH        |    848500 | NS      | $176823.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex Corp Ltd                                                               | POLYPLEX CORP                                        | CUSIP: N/A<br>LEI: 335800OF9NJ7RT12XQ96       | Long             | EC               | CORP              | IN        |     11752 | NS      | $117684.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Cements Ltd/The                                                           | RAMCO CEMENT/THE                                     | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |    451200 | NS      | $4462703.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungjin Pharmaceutical Co Ltd                                                   | YUNGJIN PHARM CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    382472 | NS      | $457856.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Electromaterials Inc                                                  | CHANG WAH ELEC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1242000 | NS      | $1895954.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Premier Investments Ltd                                                         | PREMIER INV LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    324798 | NS      | $2917409.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                                              | PRESS KOGYO CO                                       | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |    260100 | NS      | $1311981.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                                          | PRIMA MEAT PACK                                      | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |     85360 | NS      | $1362059.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichidenbo Corp                                                                 | NICHIDENBO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    543000 | NS      | $1667197.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiyen Biotech Co Ltd                                                           | TAIYEN BIOTECH                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    408877 | NS      | $410965.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hu Lane Associate Inc                                                           | HU LANE                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    323581 | NS      | $1103023.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                              | JAPAN PETROLEUM                                      | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |    528800 | NS      | $7565005.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arafura Rare Earths Ltd                                                         | ARAFURA RARE EAR                                     | CUSIP: N/A<br>LEI: 52990098Y7ZDAOS75K52       | Long             | EC               | CORP              | AU        |  14245794 | NS      | $3754602.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Codan Ltd                                                                       | CODAN LTD                                            | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |    379674 | NS      | $11505617.27  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nafco Co Ltd                                                                    | NAFCO                                                | CUSIP: N/A<br>LEI: 353800W3ZKFS2LI6AC19       | Long             | EC               | CORP              | JP        |     35200 | NS      | $488517.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                                                         | DAIKOKUTENBUSSAN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21600 | NS      | $664096.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Honeys Holdings Co Ltd                                                          | HONEYS HOLDINGS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52190 | NS      | $486186.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SBS Holdings Inc                                                                | SBS HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57000 | NS      | $1518898.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Karnchang PCL                                                                | CH KARNCHANG-F                                       | CUSIP: N/A<br>LEI: 529900OBQHGGAV61M606       | Long             | EC               | CORP              | TH        |   3884600 | NS      | $2025579.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| dip Corp                                                                        | DIP CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    115700 | NS      | $1344352.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Firich Enterprises Co Ltd                                                       | FIRICH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    984815 | NS      | $699439.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                                                   | TOCALO CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    208000 | NS      | $4149797.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenbro Micom Co Ltd                                                            | CHENBRO MICOM                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    241000 | NS      | $8758919.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiflex Scientific Co Ltd                                                       | TAIFLEX                                              | CUSIP: N/A<br>LEI: 254900S5RS5TVUQIUG64       | Long             | EC               | CORP              | TW        |    679038 | NS      | $2965081.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Union Technology Corp                                                    | TAIWAN UNION                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    926000 | NS      | $30515253.98  | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Sitronix Technology Corp                                                        | SITRONIX TECH                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    414282 | NS      | $3037826.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADATA Technology Co Ltd                                                         | A-DATA TECH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1065494 | NS      | $15222174.07  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Raito Kogyo Co Ltd                                                              | RAITO KOGYO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    152600 | NS      | $3718650.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                                                     | ARCS CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    156400 | NS      | $3398783.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                                                                     | SOOP CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31983 | NS      | $1266347.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultra Chip Inc                                                                  | ULTRA CHIP INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    321000 | NS      | $490431.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Holdings Co Ltd                                                            | NICE HOLDINGS CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     57346 | NS      | $565024.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medigen Biotechnology Corp                                                      | MEDIGEN BIOTECH                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    388680 | NS      | $405590.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosho Co Ltd                                                                    | TOSHO CO LTD                                         | CUSIP: J89981104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28700 | NS      | $152936.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Electronics Co Ltd                                                      | SUPREME ELEC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1849008 | NS      | $4858376.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Reunert Ltd                                                                     | REUNERT LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    666695 | NS      | $2791075.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                                                            | RICOH LEASING CO                                     | CUSIP: J64694102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52506 | NS      | $2039527.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                                                             | MORI TRUST REIT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8948 | NS      | $4340050.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundram Fasteners Ltd                                                           | SUNDRAM FASTEN                                       | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |    399299 | NS      | $3580540.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynapack International Technology Corp                                          | DYNAPACK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    518299 | NS      | $6049950.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Universal Vision Biotechnology Co Ltd                                           | UNIVERSAL VISION                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    150255 | NS      | $650674.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                                    | RENGO CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    824800 | NS      | $6498712.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                                                | RHEON AUTOMATIC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79015 | NS      | $769010.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexon Industrial Corp Ltd                                                       | REXON IND                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    430000 | NS      | $299361.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Software Service Inc                                                            | SOFTWARE SERVICE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $656111.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RDC Semiconductor Co Ltd                                                        | RDC SEMI                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    226850 | NS      | $1442364.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                                                      | TOSEI CORP                                           | CUSIP: J8963D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    210700 | NS      | $2189161.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                                         | SHIN NIPPON BIOM                                     | CUSIP: N/A<br>LEI: 529900C10QR47J2U5R44       | Long             | EC               | CORP              | JP        |     85600 | NS      | $786061.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ridley Corp Ltd                                                                 | RIDLEY CORP                                          | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |   1051879 | NS      | $2118832.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                                              | RIKEN KEIKI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    140400 | NS      | $3015443.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                                                              | RIKEN TECHNOS CO                                     | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |    136000 | NS      | $1440783.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                                            | RIKEN VITAMIN                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77600 | NS      | $1371830.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                         | TAIWAN SURFACE                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    925530 | NS      | $4960372.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Coke & Engineering Co Ltd                                                | NIPPON COKE & EN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    860800 | NS      | $569400.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ringer Hut Co Ltd                                                               | RINGER HUT CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88100 | NS      | $1248859.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritek Corp                                                                      | RITEK                                                | CUSIP: N/A<br>LEI: 529900RWZWRHREW28F09       | Long             | EC               | CORP              | TW        |   2568048 | NS      | $1015599.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                                                | RISO KAGAKU                                          | CUSIP: N/A<br>LEI: 35380087UT2677G7XW46       | Long             | EC               | CORP              | JP        |    127359 | NS      | $848667.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oriental Group Co Ltd                                                     | CHINA ORIENTAL                                       | CUSIP: N/A<br>LEI: 254900JSQWBLJHVYA555       | Long             | EC               | CORP              | HK        |   3894000 | NS      | $641546.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Depo Auto Parts Ind Co Ltd                                                      | DEPO AUTO PARTS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    344313 | NS      | $1364123.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GFH FINANCIAL GROUP BSC                                                         | GFH FINANCIAL GR                                     | CUSIP: N/A<br>LEI: 894500LRVO5AWZECNJ15       | Long             | EC               | CORP              | KW        |    547928 | NS      | $347863.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Canada T.R Ltd                                                           | ISRAEL CANADA T.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    668174 | NS      | $4659662.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp                                                                   | ARDENTEC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1585851 | NS      | $9956173.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| France Bed Holdings Co Ltd                                                      | FRANCE BED HOLDI                                     | CUSIP: N/A<br>LEI: 353800EBNDTCYMRTFU33       | Long             | EC               | CORP              | JP        |     82600 | NS      | $674874.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                                             | ROBINSONS LAND                                       | CUSIP: Y73196126<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |   5965397 | NS      | $1686205.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rock Field Co Ltd                                                               | ROCK FIELD CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82868 | NS      | $688066.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rokko Butter Co Ltd                                                             | ROKKO BUTTER                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50100 | NS      | $359170.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                                                     | ROLAND CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54000 | NS      | $1408273.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                                                   | MATRIX IT LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         0 | NS      | $3.68         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco Malaysia Bhd                                           | BRIT AMER TOBACC                                     | CUSIP: N/A<br>LEI: 213800G2NPVMCBXTCO16       | Long             | EC               | CORP              | MY        |    425600 | NS      | $662813.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                                                  | YELLOW HAT LTD                                       | CUSIP: J9710D103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    232100 | NS      | $2246409.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                                                           | ROYAL HOLDINGS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    239100 | NS      | $2096003.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                                                          | RUENTEX IND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2296349 | NS      | $3246731.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ryobi Ltd                                                                       | RYOBI LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85987 | NS      | $1401290.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RYODEN CORP                                                                     | RYODEN CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45700 | NS      | $1034576.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikagaku Corp                                                                  | SEIKAGAKU CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    128341 | NS      | $575748.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Corp                                                                         | ST CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50400 | NS      | $471036.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&B Foods Inc                                                                   | S & B FOODS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62200 | NS      | $1833282.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Co Ltd                                                            | SHANXI COKING-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    487227 | NS      | $307037.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CosmoAM&T Co Ltd                                                                | COSMOAM&T CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     82977 | NS      | $3341399.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sagami Holdings Corp                                                            | SAGAMI HOLDINGS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97696 | NS      | $1070748.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                                                       | SAIBU GAS HOLDIN                                     | CUSIP: N/A<br>LEI: 353800SPVTXVJZ0EGD74       | Long             | EC               | CORP              | JP        |    116073 | NS      | $1659751.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                                                     | SAKAI MOVING SER                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75500 | NS      | $1402177.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                                                  | SAKAI CHEM INDUS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56009 | NS      | $1331635.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salhia Real Estate Co KSCP                                                      | SALHIAHIA REAL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1722016 | NS      | $2210782.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                                                | SAKATA SEED CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    120056 | NS      | $3147411.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                                                 | SAKATA INX CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    162600 | NS      | $2426972.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samchully Co Ltd                                                                | SAMCHULLY CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7199 | NS      | $719818.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp                                                           | SAMYANG HOLDINGS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13011 | NS      | $615682.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Corp                                                                      | SAMPO                                                | CUSIP: N/A<br>LEI: 254900HMDHVVSN19H035       | Long             | EC               | CORP              | TW        |    944048 | NS      | $682351.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                                             | SAN-AI OBBLI CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    179700 | NS      | $2644240.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                                        | SAN-IN GODO BANK                                     | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |    530600 | NS      | $6377757.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Electric Railway Co Ltd                                                   | SANYO ELECT RAIL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63584 | NS      | $800294.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco World Development Group Bhd                                                 | ECO WORLD DEVELO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4486200 | NS      | $2332849.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                                                   | SANGETSU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    178220 | NS      | $3392615.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                                          | SANKEN ELECTRIC                                      | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |     46200 | NS      | $2784173.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanki Engineering Co Ltd                                                        | SANKI ENGINEERIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    498801 | NS      | $7686783.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                                                   | RAIZNEXT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79100 | NS      | $1141131.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Seiko Co Ltd                                                             | SANKYO SEIKO CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104997 | NS      | $585116.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoh Industrial Co Ltd                                                         | SANOH INDUSTRIAL                                     | CUSIP: J68080100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155000 | NS      | $737537.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanshin Electronics Co Ltd                                                      | SANSHIN ELEC CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37300 | NS      | $642945.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                                                   | SANYO CHEMICAL                                       | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |     42154 | NS      | $1343334.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                                              | SANYO DENKI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100100 | NS      | $4431609.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappi Ltd                                                                       | SAPPI LTD                                            | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |   2161010 | NS      | $2096587.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Holdings Corp                                                              | SATO CORP                                            | CUSIP: J69682102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87300 | NS      | $1160689.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyang Motor Co Ltd                                                            | SANYANG MOTOR                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1682037 | NS      | $2951269.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Security Bank Corp                                                              | SECURITY BANK                                        | CUSIP: N/A<br>LEI: 549300JSVDZIR2CPTP95       | Long             | EC               | CORP              | PH        |   1410050 | NS      | $1490716.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SDI Corp                                                                        | SDI                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    518000 | NS      | $2528526.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Seika Corp                                                                      | SEIKA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93600 | NS      | $1788247.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                                         | SEIKITOKYU KOGYO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89200 | NS      | $827398.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                                                   | SEIREN CO LTD                                        | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |    184700 | NS      | $3748976.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                                                 | SUMITOMO SEIKA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    156500 | NS      | $1200576.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                                              | SEKISUI JUSHI                                        | CUSIP: J70789110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85300 | NS      | $1141973.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                                                     | SENKO GROUP HOLD                                     | CUSIP: J71004139<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |    492700 | NS      | $5832161.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                                          | SENSHU ELECTRIC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45482 | NS      | $1772995.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INESA Intelligent Tech Inc                                                      | INESA INTELLIG-B                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1060506 | NS      | $748961.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                                           | SHANG CHLOR-B                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1402300 | NS      | $962175.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                                           | CHINA OVERSEAS G                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   6479500 | NS      | $2356124.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp                                                                  | SHINNIHON CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    103700 | NS      | $1277282.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Bank Ltd/The                                                            | SHIKOKU BK LTD                                       | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |    133740 | NS      | $2185788.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                                                      | SHIBAURA MECH                                        | CUSIP: N/A<br>LEI: 529900K56IZ9LT5WLM42       | Long             | EC               | CORP              | JP        |    218800 | NS      | $6797691.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                                                    | SHIBUYA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87300 | NS      | $1897714.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                                              | SHIGA BANK LTD                                       | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |    722100 | NS      | $8902602.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibusawa Warehouse Co Ltd/The                                                  | SHIBUSAWA LOGIST                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    125436 | NS      | $1017691.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                                                     | SHIKOKU KASEI                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109800 | NS      | $3513490.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondenko Corp                                                                   | YONDENKO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104000 | NS      | $1359928.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refra Co Ltd                                                          | SHINAGAWA REFRA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95200 | NS      | $1161624.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                                        | SHINMAYWA INDS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    181768 | NS      | $2971422.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinanen Holdings Co Ltd                                                         | SINANEN HOLDINGS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $753067.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd                                        | SHINDENGEN ELEC                                      | CUSIP: N/A<br>LEI: 353800ZRD3NQDG2I7X35       | Long             | EC               | CORP              | JP        |     10000 | NS      | $210623.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                                      | SINFONIA TECH                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77000 | NS      | $7078126.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sintokogio Ltd                                                                  | SINTOKOGIO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    180300 | NS      | $1135622.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                                  | SHINKONG SYN FIB                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4077416 | NS      | $2180774.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Shoji Co Ltd                                                             | SHINKO SHOJI CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85300 | NS      | $890636.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsho Corp                                                                    | SHINSHO CORP                                         | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |     47500 | NS      | $701851.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                                      | NS UNITED KAIUN                                      | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |     39000 | NS      | $1898771.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                                   | SHINSEGAE INC                                        | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |     22816 | NS      | $6305659.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinko Industries Ltd                                                            | SINKO INDUSTRIES                                     | CUSIP: J73283111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    190423 | NS      | $1485633.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shofu Inc                                                                       | SHOFU INC                                            | CUSIP: N/A<br>LEI: 353800QEV3MM1IEOQE02       | Long             | EC               | CORP              | JP        |     89800 | NS      | $942808.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Foods Corp                                                                | SHOEI FOODS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40800 | NS      | $1066403.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shochiku Co Ltd                                                                 | SHOCHIKU CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38500 | NS      | $2543663.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SWCC Corp                                                                       | SWCC CORP                                            | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |    105800 | NS      | $10829341.31  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                                             | SHOWA SANGYO                                         | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |     81400 | NS      | $1595859.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                                        | SHIN-ETSU POLYME                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    135000 | NS      | $1837511.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha General Insurance Co Ltd                                                 | HANWHA GENERAL I                                     | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               | CORP              | KR        |    212981 | NS      | $957667.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                                             | SHIN NIPPON AIR                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88100 | NS      | $2016309.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinon Corp                                                                      | SINON                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1177000 | NS      | $1569196.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shima Seiki Manufacturing Ltd                                                   | SHIMA SEIKI MFG                                      | CUSIP: N/A<br>LEI: 3538003VF74W7607DA80       | Long             | EC               | CORP              | JP        |    136200 | NS      | $813457.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin Poong Pharmaceutical Co Ltd                                                | SHIN POONG PHARM                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    133390 | NS      | $1054706.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shun Tak Holdings Ltd                                                           | SHUN TAK HOLDING                                     | CUSIP: N/A<br>LEI: 2549009R5NCY1DI0ZG82       | Long             | EC               | CORP              | HK        |   4454000 | NS      | $330916.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singamas Container Holdings Ltd                                                 | SINGAMAS CONTAIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4947960 | NS      | $377634.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                          | SYARIKAT TAKAFUL                                     | CUSIP: N/A<br>LEI: 254900WE9F9WEZI7X514       | Long             | EC               | CORP              | MY        |    993200 | NS      | $831268.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                                                     | SUMIDA CORP                                          | CUSIP: N/A<br>LEI: 529900YR9T4HZ9236N62       | Long             | EC               | CORP              | JP        |    131909 | NS      | $1129545.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sincere Navigation Corp                                                         | SINCERE NAVIG                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1123970 | NS      | $1239602.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sodick Co Ltd                                                                   | SODICK CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    166778 | NS      | $1648659.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                                                 | SKYCITY ENTERTAI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   3639873 | NS      | $1361264.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Haixin Group Co                                                        | SHANG HAIXIN-B                                       | CUSIP: N/A<br>LEI: 300300PV8RUJBDZ1RP56       | Long             | EC               | CORP              | CN        |   1336747 | NS      | $351847.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimojima Co Ltd                                                                | SHIMOJIMA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46700 | NS      | $385734.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solomon Technology Corp                                                         | SOLOMON TECH                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    426776 | NS      | $1630864.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| S Foods Inc                                                                     | S FOODS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17700 | NS      | $320750.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Gold Royalties Ltd                                                       | OR ROYALTIES INC                                     | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | US        |     65199 | NS      | $2406495.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp Inc                                                                 | STARTS CORP INC                                      | CUSIP: J76702109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128615 | NS      | $3926727.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Foods Corp                                                             | STANDARD FOODS                                       | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |   1914708 | NS      | $1751397.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                                        | SMARTONE TELECOM                                     | CUSIP: N/A<br>LEI: 529900CT7EGMVQRYNQ45       | Long             | EC               | CORP              | HK        |   1064230 | NS      | $682066.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                                    | SUMITOMO OSAKA                                       | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |    112500 | NS      | $2801634.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                                   | SUMITOMO WAREHOU                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    198155 | NS      | $4775295.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Discovery Co Ltd                                                             | SK DISCOVERY CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33095 | NS      | $1248972.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                                                 | SURUGA BANK LTD                                      | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |    458300 | NS      | $6795199.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LEC Inc                                                                         | LEC INC                                              | CUSIP: N/A<br>LEI: 353800QEG7G3CQSZEA52       | Long             | EC               | CORP              | JP        |     80248 | NS      | $527531.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                                              | SP SETIA BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |  11066700 | NS      | $2906569.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                                     | TA YA ELEC                                           | CUSIP: N/A<br>LEI: 2138008LPIVEMGGGMA24       | Long             | EC               | CORP              | TW        |   2659842 | NS      | $2726261.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tachi-S Co Ltd                                                                  | TACHI-S                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    114500 | NS      | $1498540.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPEC Corp                                                                      | ESPEC CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73608 | NS      | $1565784.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                                      | TADANO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    410100 | NS      | $3595227.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachibana Eletech Co Ltd                                                        | TACHIBANA ELETEC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54834 | NS      | $1002956.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                                        | TAIHEI DENGYO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    160900 | NS      | $2946370.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                                                    | TAIKISHA LTD                                         | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |    165376 | NS      | $3673292.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                                 | TAICHUNG BANK                                        | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |  14024881 | NS      | $8794020.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                                                     | TAKASAGO INTL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    334200 | NS      | $2505478.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Styrene Monomer                                                          | TAIWAN STYRENE                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1648579 | NS      | $494391.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Takuma Co Ltd                                                                   | TAKUMA CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    221800 | NS      | $3909822.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taekwang Industrial Co Ltd                                                      | TAEKWANG INDUS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       997 | NS      | $803992.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TSRC Corp                                                                       | TSRC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2044046 | NS      | $1273004.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                                                 | DAIO PAPER CORP                                      | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |    356400 | NS      | $2179523.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                                          | TAKARA STANDARD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    177099 | NS      | $3349042.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                                                   | TAMRON                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    478000 | NS      | $3307404.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corp                                                                     | TAMURA CORP                                          | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |    291900 | NS      | $1561340.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan TEA Corp                                                                 | TAIWAN TEA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1843293 | NS      | $657865.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taki Chemical Co Ltd                                                            | TAKI CHEMICAL CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29200 | NS      | $851602.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advancetek Enterprise Co Ltd                                                    | ADVANCETEK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    954000 | NS      | $794160.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tainan Spinning Co Ltd                                                          | TAINAN SPINNING                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3971674 | NS      | $1590573.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co Ltd                                                                | TANSEISHA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    154600 | NS      | $1414188.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSL Construction & Development Co Ltd                                           | JSL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    632923 | NS      | $1086850.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TA Chen Stainless Pipe                                                          | TA CHEN                                              | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |   7491106 | NS      | $8963289.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Tabcorp Holdings Ltd                                                            | TABCORP HLDGS                                        | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |   8467931 | NS      | $6959909.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Sakura Corp                                                              | TAIWAN SAKURA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    474000 | NS      | $1247241.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Timah Tbk PT                                                                    | TIMAH TBK PT                                         | CUSIP: N/A<br>LEI: 5299004I8EXG4Q5XEY96       | Long             | EC               | CORP              | ID        |   7867420 | NS      | $1632603.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Corp                                                                    | FEDERAL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    698505 | NS      | $415575.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                                                                       | TOWA CORP                                            | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |    237395 | NS      | $4512192.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Ryowa Ltd                                                                | TECHNO RYOWA LTD                                     | CUSIP: N/A<br>LEI: 353800Q6QFKID7X02834       | Long             | EC               | CORP              | JP        |     50007 | NS      | $2216179.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tayca Corp                                                                      | TAYCA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $93198.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                                                      | TPR CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    185658 | NS      | $1455733.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Sen-I Co Ltd                                                            | TEIKOKU SEN-I CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72084 | NS      | $1260123.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekken Corp                                                                     | TEKKEN CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36600 | NS      | $1137332.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pack Corp/The                                                                   | PACK CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    147900 | NS      | $1231155.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Source Holdings Ltd                                                        | DEEP SOURCE HOLD                                     | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | HK        |  21048347 | NS      | $2149403.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industries Group Holding SAK                                           | NATL INDUSTRIES                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   7270246 | NS      | $6134432.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Public Warehousing Co KSCC                                              | AGILITY                                              | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |   5893826 | NS      | $2765287.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                                        | IRPC PCL-FOREIGN                                     | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |  35400800 | NS      | $2311986.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dagang NeXchange Bhd                                                            | DAGANG NEXCHANGE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   9828300 | NS      | $748772.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                                        | TKC CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    127398 | NS      | $2919210.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                                                      | TOC CO LTD                                           | CUSIP: N/A<br>LEI: 5299004ARKE9M7JAGL73       | Long             | EC               | CORP              | JP        |    125846 | NS      | $847803.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd/The                                                            | TOCHIGI BANK LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    339612 | NS      | $2077569.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                                               | TOHO BANK LTD                                        | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |    820564 | NS      | $3502519.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                                             | TOKAI CARBON CO                                      | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |    745500 | NS      | $5302157.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                                               | TOKAI RIKA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    189000 | NS      | $3486402.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                                                 | TOKAI CORP/GIFU                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72500 | NS      | $1217001.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Hyogo                                                                  | TOA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77900 | NS      | $863676.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                                                 | TOAGOSEI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    344892 | NS      | $3745404.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                                                  | TOA CORP                                             | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |    223200 | NS      | $3988009.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA ROAD CORP                                                                   | TOA ROAD CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    150280 | NS      | $1507494.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Titanium Co Ltd                                                            | TOHO TITANIUM                                        | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |    119100 | NS      | $2563925.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                                                     | YURTEC CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    133500 | NS      | $2138325.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Securities Korea Co Ltd                                                  | YUANTA SECURITIE                                     | CUSIP: N/A<br>LEI: 549300RUX2WQHK226B73       | Long             | EC               | CORP              | KR        |    313295 | NS      | $1120328.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                                              | TOKAI TOKYO FINA                                     | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |    901500 | NS      | $4061721.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                                                | TOSHIBA TEC CORP                                     | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |     96100 | NS      | $1654879.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                                                      | TOPRE CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    147400 | NS      | $2240076.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                                                     | TOEI CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98245 | NS      | $3622720.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                                            | TOHO HOLDINGS CO                                     | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |    202218 | NS      | $5770320.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                                                     | TOENEC CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    148700 | NS      | $2316896.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                                                   | TOKUYAMA CORP                                        | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |    253900 | NS      | $6522383.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                                                | TOKYO STEEL MFG                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    184500 | NS      | $2005577.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Keiki Inc                                                                 | TOKYO KEIKI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55039 | NS      | $2659754.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Energy & Systems Inc                                                      | TOKYO ENERGY                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61100 | NS      | $736482.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                                             | TOKYOTOKEIBA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52400 | NS      | $1856839.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoku Co Ltd                                                                   | TOMOKU CO LTD                                        | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |     44000 | NS      | $988139.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                                                    | HYOSUNG CORP                                         | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |     26265 | NS      | $4094380.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Orion Holdings Corp                                                             | ORION HOLDINGS C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     77381 | NS      | $1360203.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                                             | TORISHIMA PUMP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73000 | NS      | $1504957.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                                             | TOPY INDS LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54279 | NS      | $1021745.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                                         | SHIBAURA MACHINE                                     | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |     83700 | NS      | $2246490.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                                            | TOTETSU KOGYO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81100 | NS      | $2862215.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondoshi Holdings Inc                                                           | YONDOSHI HOLDING                                     | CUSIP: J7217V105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72700 | NS      | $858891.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ton Yi Industrial Corp                                                          | TON YI IND                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2468000 | NS      | $1369595.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                                                               | TOWA BANK LTD                                        | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |    129850 | NS      | $866754.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                                                      | TOKEN CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18486 | NS      | $1499760.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co Ltd                                                       | TONG YANG IND                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1391919 | NS      | $3310344.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| T Hasegawa Co Ltd                                                               | T HASEGAWA CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    111100 | NS      | $2049083.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                                      | TOWA PHARMA CO                                       | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |     90082 | NS      | $2273764.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Engineering Corp                                                           | TOYO ENGINEERING                                     | CUSIP: N/A<br>LEI: 353800SPB3B3BM0FO630       | Long             | EC               | CORP              | JP        |    108200 | NS      | $1581762.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                                                                 | TOYO KANETSU                                         | CUSIP: N/A<br>LEI: 353800EG0O6LMB2WP165       | Long             | EC               | CORP              | JP        |     54800 | NS      | $952323.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                                                                     | TOTECH CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94200 | NS      | $2300748.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                                                 | ARTIENCE                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    121054 | NS      | $3019438.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Corp/Chuo-ku                                                               | TOYO CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80417 | NS      | $916034.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                                                   | TOYOBO CO LTD                                        | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |    312600 | NS      | $2856520.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                                                 | TRANSCOSMOS INC                                      | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |     83596 | NS      | $2040859.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Truly International Holdings Ltd                                                | TRULY INTL HLDGS                                     | CUSIP: N/A<br>LEI: 5299001RDHF8VP5IW690       | Long             | EC               | CORP              | HK        |   5207000 | NS      | $667303.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                                            | TSUBAKIMOTO CHAI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    338092 | NS      | $5068196.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                                                    | TSUGAMI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    161400 | NS      | $4841043.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukishima Holdings Co Ltd                                                      | TSUKISHIMA HOLDI                                     | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |     90800 | NS      | $1815265.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                                                    | TSURUMI MFG CO                                       | CUSIP: N/A<br>LEI: 35380026XBX2I2OGQE92       | Long             | EC               | CORP              | JP        |    134400 | NS      | $1872304.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsutsumi Jewelry Co Ltd                                                         | TSUTSUMI JEWELRY                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $239687.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                                   | TUNG HO STEEL                                        | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |   1741350 | NS      | $3588923.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                                                              | UCHIDA YOKO CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    167000 | NS      | $2159053.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co                                                                   | UNION TOOL CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33700 | NS      | $3620590.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Mask Corp                                                                | TAIWAN MASK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    777976 | NS      | $1166296.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| United Plantations BHD                                                          | UNITED PLANTATN                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    972850 | NS      | $7776842.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Cement Corp                                                           | UNIVERSAL CEMENT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1476000 | NS      | $1327735.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPC Technology Corp                                                             | UPC TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2674065 | NS      | $939932.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ushio Inc                                                                       | USHIO INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    242000 | NS      | $4872979.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| USI Corp                                                                        | USI                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2588784 | NS      | $1176619.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Union Bank Of Taiwan                                                            | UNION BANK                                           | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |   3273080 | NS      | $2069418.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                                           | VALOR HOLDINGS C                                     | CUSIP: J94512100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    150500 | NS      | $3546212.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                                              | VITASOY INTL HLD                                     | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |   2130957 | NS      | $1685263.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WATAMI Co Ltd                                                                   | WATAMI CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83700 | NS      | $516872.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                                                            | WACOAL HOLDINGS                                      | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |    181500 | NS      | $5353930.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                                                 | WAKITA & CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    143600 | NS      | $1660664.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weltrend Semiconductor                                                          | WELTREND SEMI                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    705753 | NS      | $1635355.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wei Chuan Foods Corp                                                            | WEI CHUAN FOODS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1027835 | NS      | $406000.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                                                | WARABEYA NICHIYO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42400 | NS      | $752078.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushin Precision Equipment Co Ltd                                               | YUSHIN CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63000 | NS      | $268812.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Co Ltd                                                      | WUS PRINTED                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    525555 | NS      | $1907006.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Xebio Holdings Co Ltd                                                           | XEBIO HOLDINGS C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92308 | NS      | $587446.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexen Tire Corp                                                                 | NEXEN TIRE CORP                                      | CUSIP: N/A<br>LEI: 9884005G8WYS5C5JQL50       | Long             | EC               | CORP              | KR        |    131309 | NS      | $660515.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yahagi Construction Co Ltd                                                      | YAHAGI CONSTRUCT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116400 | NS      | $1590844.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamagata Bank Ltd/The                                                           | YAMAGATA BANK                                        | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |    100904 | NS      | $1640944.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                                                     | YAMANASHI CHUO                                       | CUSIP: N/A<br>LEI: 353800DUD9B4IAIADJ68       | Long             | EC               | CORP              | JP        |    102817 | NS      | $3537297.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                                                    | YAMAZEN CORP                                         | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |    170000 | NS      | $1669561.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd                                                     | YAMAICHI ELECTRO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64089 | NS      | $4276038.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                                                    | UNIPRES CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    143380 | NS      | $1199684.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodoko Ltd                                                                      | YODOKO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    445465 | NS      | $3824837.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Transcity Corp                                                            | JAPAN TRANSCITY                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    166992 | NS      | $1239026.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                                   | YOKOGAWA BRIDGE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117800 | NS      | $2206990.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokorei Co Ltd                                                                  | YOKOREI                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    153000 | NS      | $1601737.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yinson Holdings BHD                                                             | YINSON HLDGS BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   6869340 | NS      | $3709941.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co Ltd                                                                   | YOKOWO CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78437 | NS      | $2224195.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yorozu Corp                                                                     | YOROZU CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83776 | NS      | $454098.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hung Steel Corp                                                           | CHUNG HUNG STEEL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3214000 | NS      | $1796926.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yieh Phui Enterprise Co Ltd                                                     | YIEH PHUI                                            | CUSIP: N/A<br>LEI: 254900NCX61150KGIA04       | Long             | EC               | CORP              | TW        |   2739670 | NS      | $1210529.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| One Software Technologies Ltd                                                   | ONE SOFTWARE TEC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    173788 | NS      | $3793792.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                                          | HANSOL CHEMICAL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31146 | NS      | $6094392.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Pharmicell Co Ltd                                                               | PHARMICELL CO LT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    207311 | NS      | $2574230.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Young Poong Corp                                                                | YOUNG POONG CORP                                     | CUSIP: N/A<br>LEI: 988400AY78NTFS106S56       | Long             | EC               | CORP              | KR        |     12293 | NS      | $549184.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuasa Co Ltd                                                                    | YUASA CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51600 | NS      | $1969183.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YFY Inc                                                                         | YCY                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3820000 | NS      | $2852971.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Starzen Co Ltd                                                                  | STARZEN CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    160200 | NS      | $1163063.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                                                  | ZOJIRUSHI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118900 | NS      | $1197478.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                                                       | ZUKEN INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57300 | NS      | $1617611.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                                                   | ZENRIN CO LTD                                        | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |    121450 | NS      | $660360.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                                                    | YONEX CO LTD                                         | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |    217600 | NS      | $3684511.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                                             | NAVIGATOR CO SA/                                     | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |    788896 | NS      | $3102037.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mota-Engil SGPS SA                                                              | MOTA ENGIL SGPS                                      | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |    309444 | NS      | $1755722.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eurazeo SE                                                                      | EURAZEO SE                                           | CUSIP: F3296A108<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |    133875 | NS      | $7306802.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| St Galler Kantonalbank AG                                                       | ST GALLER KA-REG                                     | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |     10227 | NS      | $8414839.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                                         | NKT A/S                                              | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |    200016 | NS      | $29544827.86  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                                 | ADECCO GROUP AG                                      | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |    604629 | NS      | $13933663.12  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                                                  | TECAN GROUP AG-R                                     | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |     46285 | NS      | $7002940.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                                     | CLARIANT AG-REG                                      | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |    755445 | NS      | $7780646.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                                             | VONTOBEL HLDG-R                                      | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |     99299 | NS      | $8423218.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                                       | NEXANS SA                                            | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |    149810 | NS      | $27962604.77  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                                               | HUBER + SUHN-REG                                     | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |     53358 | NS      | $15496712.42  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                                            | CREDITO EMILIANO                                     | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |    259044 | NS      | $4590750.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                                     | JCDECAUX SE                                          | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |    265446 | NS      | $5904362.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GL Events SACA                                                                  | GL EVENTS                                            | CUSIP: N/A<br>LEI: 9695002PXZMQNBPY2P44       | Long             | EC               | CORP              | FR        |     29960 | NS      | $1179405.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                                                  | DE'LONGHI SPA                                        | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |    253522 | NS      | $9858525.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                                               | REVENIO GROUP                                        | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |     75721 | NS      | $1236460.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                                             | BILLERUD AB                                          | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |    819598 | NS      | $5634025.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                                                  | BANCA IFIS SPA                                       | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |    122185 | NS      | $3328755.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                                   | CD PROJEKT SA                                        | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |    263383 | NS      | $20067051.44  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SACA                                                                   | BENETEAU                                             | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |    122293 | NS      | $984145.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                                      | MELEXIS NV                                           | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     72265 | NS      | $6081424.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                                       | ENAGAS SA                                            | CUSIP: E41759106<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |    808651 | NS      | $16190513.32  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                                                       | WENDEL                                               | CUSIP: F98370103<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |     91740 | NS      | $9090862.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Tradition SA                                                     | COMPAGNIE FIN-BR                                     | CUSIP: N/A<br>LEI: 213800WCJHNV1PPEAR30       | Long             | EC               | CORP              | CH        |      5079 | NS      | $1911375.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vatryggingafelag Islands Hf                                                     | SKAGI HF                                             | CUSIP: N/A<br>LEI: 213800QFQIHO7KG2P786       | Long             | EC               | CORP              | IS        |   5019211 | NS      | $769749.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                                                                     | VIRBAC SA                                            | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |     15321 | NS      | $6692139.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                                              | VALIANT HLDG AG                                      | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |     58706 | NS      | $13638274.08  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SBO AG                                                                          | SBO AG                                               | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |     40529 | NS      | $1758999.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Norwegian Air Shuttle ASA                                                       | NORWEGIAN AIR SH                                     | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |   1980337 | NS      | $3104675.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungfraubahn Holding AG                                                         | JUNGFRAUBAHN-REG                                     | CUSIP: N/A<br>LEI: 5067009MCPE99B3E4489       | Long             | EC               | CORP              | CH        |     18599 | NS      | $6503114.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Zhongyin Cashmere Co Ltd                                                | NINGXIA ZHONGYIN CASHMERE-A - CONVERSION (AUG 2024)  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    545000 | NS      | $0.80         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhejiang Akcome New Energy Technology Co Ltd                                    | ZHEJIANG AKCOME NEW ENERGY T - CONVERSION (AUG 2024) | CUSIP: N/A<br>LEI: 3003004PXRXWQDR31240       | Long             | EC               | CORP              | CN        |   1202200 | NS      | $1.76         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Dili Group                                                                | CHINA DILI GROUP - DUMMY - AUG 2024                  | CUSIP: 954ZZW902<br>LEI: 529900TO5OL2PYYN3W72 | Long             | EC               | CORP              | HK        |  10268897 | NS      | $13.11        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| New Horizon Health Ltd                                                          | NEW HORIZON HEALTH LTD - DELISTED SHARES (NOV 2025)  | CUSIP: N/A<br>LEI: 6556003WN0RS45SU3L67       | Long             | EC               | CORP              | HK        |   1143500 | NS      | $2064358.76   | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Greencore Group PLC                                                             | GREENCORE GROUP PLC - CVR (JAN 2026)                 | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | GB        |    632202 | NS      | $18134.45     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Genus Prime Infra Ltd                                                           | GENUS PRIME INFRA LTD-Temp line Feb 2026             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     59177 | NS      | $16809.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fii UBS Br Receb Imob                                                           | FII REC RECEBIVEIS IMOBIL - RTS (Apr 2026)           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     17489 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FII BTLG                                                                        | FII BTLG RIGHTS (APRIL 2026)                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     56987 | NS      | $2992.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firefinch Ltd                                                                   | FIREFINCH LTD - DELISTED                             | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |   4116778 | NS      | $59757.65     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AVZ Minerals Ltd                                                                | AVZ Minerals LTD - Temp Line                         | CUSIP: N/A<br>LEI: 5299001S9IIZ7Y6CKB92       | Long             | EC               | CORP              | AU        |   8431227 | NS      | $607006.34    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Proximus SADP                                                                   | PROXIMUS                                             | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |    450560 | NS      | $3436715.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suprajit Engineering Ltd                                                        | SUPRAJIT ENGINEE                                     | CUSIP: N/A<br>LEI: 335800VMF199CMOTOR83       | Long             | EC               | CORP              | IN        |    265271 | NS      | $1164894.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                                              | BASILEA PHAR-REG                                     | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |     45806 | NS      | $3188319.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                                        | MCMILLAN SHAKESP                                     | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |    220756 | NS      | $2524426.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Huabao International Holdings Ltd                                               | HUABAO INTL                                          | CUSIP: N/A<br>LEI: 529900VPAGLCNHCGGI94       | Long             | EC               | CORP              | HK        |   3475000 | NS      | $1982857.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC India Ltd                                                                   | PTC INDIA LTD                                        | CUSIP: N/A<br>LEI: 335800A6CY6EXEXS5619       | Long             | EC               | CORP              | IN        |    943474 | NS      | $2077483.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Bioscience Co Ltd                                                       | HYUNDAI BIOSCIEN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    315853 | NS      | $2879747.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosmochemical Co Ltd                                                            | COSMOCHEMICAL CO                                     | CUSIP: N/A<br>LEI: 988400J1FZ6TU6TDCC28       | Long             | EC               | CORP              | KR        |     21627 | NS      | $261601.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Applied Materials Technology Corp                                         | SOLAR APPLIED                                        | CUSIP: N/A<br>LEI: 549300YRK4H23FEFK359       | Long             | EC               | CORP              | TW        |   1826691 | NS      | $9700661.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Grafton Group PLC                                                               | GRAFTON GRP-UTS                                      | CUSIP: G4035Q189<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | GB        |    619661 | NS      | $7416357.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinik Co                                                                        | KINIK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    393000 | NS      | $6850062.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Quality Houses PCL                                                              | QUALITY HOUSE-F                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  23158333 | NS      | $960734.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                                               | KAROON ENERGY LT                                     | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |   2661331 | NS      | $4195364.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeng Hsing Industrial Co Ltd                                                    | ZENG HSING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    207536 | NS      | $605072.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                                        | KIWOOM SECS                                          | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |     56155 | NS      | $15310652.72  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                                                  | NICK SCALI LTD                                       | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |    295276 | NS      | $3218319.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pharmaceutical Group Ltd                                                  | GRAND PHARMACEUT                                     | CUSIP: N/A<br>LEI: 8945001XW4FS15S8Z778       | Long             | EC               | CORP              | HK        |   3187740 | NS      | $2546373.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Wockhardt Ltd                                                                   | WOCKHARDT LTD                                        | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |    299672 | NS      | $4427155.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                                               | KARDEX HOLDI-REG                                     | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |     22252 | NS      | $7950360.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                                        | NORDIC SEMICOND                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |    621571 | NS      | $12774548.23  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                                          | SES                                                  | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | FR        |   1326309 | NS      | $10948764.91  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Holdings Co Ltd                                                       | SOULBRAIN HOLDIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19441 | NS      | $972056.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fras-Le SA                                                                      | FRASLE MOBILITY                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    416899 | NS      | $1820218.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C&C Group PLC                                                                   | C&C GROUP PLC                                        | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | GB        |   1415435 | NS      | $2272692.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Randoncorp SA                                                                   | RANDONCORP SA                                        | CUSIP: N/A<br>LEI: 254900LW6AGK8N452319       | Long             | EP               | CORP              | BR        |     39695 | NS      | $42566.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                                          | BOARDWALK REAL E                                     | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |    151040 | NS      | $7547830.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Imerys SA                                                                       | IMERYS SA                                            | CUSIP: F49644101<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |    122297 | NS      | $3201111.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                                                   | MARSHALLS PLC                                        | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |    902232 | NS      | $1600487.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaicom PCL                                                                     | THAICOM PCL-FORE                                     | CUSIP: N/A<br>LEI: 254900QRIV8NKGDPOC71       | Long             | EC               | CORP              | TH        |   1909540 | NS      | $680241.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AURAS Technology Co Ltd                                                         | AURAS TECHNOLOGY                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    242000 | NS      | $8936371.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Posiflex Technology Inc                                                         | POSIFLEX TECH                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    197822 | NS      | $1160518.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Panion & BF Biotech Inc                                                         | PANION & BF                                          | CUSIP: N/A<br>LEI: 54930078VUU2LBPR2729       | Long             | EC               | CORP              | TW        |    226354 | NS      | $488438.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                                              | AZIMUT HOLDING                                       | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |    402589 | NS      | $17095914.01  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilat Satellite Networks Ltd                                                    | GILAT SATEL NETW                                     | CUSIP: N/A<br>LEI: 529900RVHDCYJ5YWHP12       | Long             | EC               | CORP              | IL        |    236858 | NS      | $4289377.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                                                    | SHOEI CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    174200 | NS      | $1940827.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                                          | SUPER RETAIL GRO                                     | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |    579314 | NS      | $4981246.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                                                  | AEON THANA SIN-F                                     | CUSIP: N/A<br>LEI: 549300QBDUK6K40VBM71       | Long             | EC               | CORP              | TH        |    217300 | NS      | $631813.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                                                  | AEON THANA-NVDR                                      | CUSIP: N/A<br>LEI: 549300QBDUK6K40VBM71       | Long             | EC               | CORP              | TH        |     78600 | NS      | $228534.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Strike Energy Ltd                                                               | STRIKE ENERGY LT                                     | CUSIP: N/A<br>LEI: 549300OV1EXGL032Q465       | Long             | EC               | CORP              | AU        |   6179457 | NS      | $490896.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Centerra Gold Inc                                                               | CENTERRA GOLD IN                                     | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    740127 | NS      | $12880776.15  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Group PLC                                                                   | NCC GROUP PLC                                        | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |   1049067 | NS      | $1705286.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nxera Pharma Co Ltd                                                             | NXERA PHARMA CO                                      | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |    294300 | NS      | $1832853.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                                            | MAXVALU TOKAI CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38000 | NS      | $836265.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                                      | PACIFIC BASIN                                        | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | HK        |  15228532 | NS      | $5958683.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Danal Co Ltd                                                                    | DANAL CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     80459 | NS      | $403437.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Monex Group Inc                                                                 | MONEX GROUP INC                                      | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |    667687 | NS      | $2866538.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bradespar SA                                                                    | BRADESPAR SA -PR                                     | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EP               | CORP              | BR        |    910200 | NS      | $4216646.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Reinsurance Co                                                           | KOREAN REINSURAN                                     | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |    498663 | NS      | $4167285.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                                                   | SKAN GROUP AG                                        | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |     49158 | NS      | $2871942.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinsung Delta Tech Co Ltd                                                      | SHINSUNG DELTA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     61871 | NS      | $2445476.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ability Opto-Electronics Technology Co Ltd                                      | ABILITY OPTO-ELE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    340754 | NS      | $1175435.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Co Ltd                                                                    | ASAHI                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61700 | NS      | $507430.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APG SGA SA                                                                      | APG SGA SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      4561 | NS      | $1054538.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                                     | ACERINOX                                             | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |    880412 | NS      | $14449075.08  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                                              | PERSEUS MINING                                       | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |   5009560 | NS      | $20076751.64  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mixed Mode Technology Inc                                                | GLOBAL MIXED-MOD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    243199 | NS      | $1946603.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Zu Shing Co Ltd                                                            | SHIN ZU SHING                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    621995 | NS      | $4098155.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Metals X Ltd                                                                    | METALS X LTD                                         | CUSIP: N/A<br>LEI: 549300PYQIA9NE598013       | Long             | EC               | CORP              | AU        |   2895315 | NS      | $2930453.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| O-Bank Co Ltd                                                                   | 0-BANK                                               | CUSIP: N/A<br>LEI: 54930060IU46JWRHN675       | Long             | EC               | CORP              | TW        |   4653000 | NS      | $1483935.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulltech Fiber Glass Corp                                                       | FULLTECH FIBER                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1760511 | NS      | $6230559.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kalpataru Projects International Ltd                                            | KALPATARU PROJEC                                     | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |    423153 | NS      | $5615030.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cera Sanitaryware Ltd                                                           | CERA SANITARYWAR                                     | CUSIP: N/A<br>LEI: 3358005VXVFADN756K07       | Long             | EC               | CORP              | IN        |     17619 | NS      | $979778.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabtec Holding PJSC                                                            | ARABTEC HOLDING                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2033180 | NS      | $5.53         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                                     | KAORI HEAT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    284210 | NS      | $11618360.29  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| XinTec Inc                                                                      | XINTEC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    549000 | NS      | $3556127.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizuho Leasing Co Ltd                                                           | MIZUHO LEASING C                                     | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |    485105 | NS      | $4410752.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan PCB Techvest Co Ltd                                                      | TAIWAN PCB                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    883102 | NS      | $1017427.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCI Fiber Optic Communication                                                  | FOCI FIBER                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    294102 | NS      | $7325202.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Ypsomed Holding AG                                                              | YPSOMED HOLD-REG                                     | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |     14402 | NS      | $5031608.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| YH Dimri Construction & Development Ltd                                         | DIMRI                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     36670 | NS      | $4998441.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KRBL Ltd                                                                        | KRBL LTD                                             | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |    264390 | NS      | $1025936.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salfacorp SA                                                                    | SALFACORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |   1577029 | NS      | $2438776.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Himadri Speciality Chemical Ltd                                                 | HIMADRI SPECIALI                                     | CUSIP: N/A<br>LEI: 335800KCGZ8C7VJJ9C45       | Long             | EC               | CORP              | IN        |    709680 | NS      | $4562736.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                                                  | CLAS OHLSON-B SH                                     | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |    134125 | NS      | $5804220.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                                       | NEXITY                                               | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |    194443 | NS      | $1930194.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                                                  | JYSKE BANK-REG                                       | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |    152630 | NS      | $21248245.00  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                                              | SPAR GRP LTD/THE                                     | CUSIP: S8050H104<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    741732 | NS      | $2879017.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                                    | SUN FRONTIER                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98700 | NS      | $1694058.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HBL Power Systems Ltd                                                           | HBL ENGINEERING                                      | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |    426399 | NS      | $3607169.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Plyboards India Ltd                                                     | CENTURY PLYBOARD                                     | CUSIP: N/A<br>LEI: 335800VGFE3IXOJPGY57       | Long             | EC               | CORP              | IN        |    226030 | NS      | $1908095.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grendene SA                                                                     | GRENDENE SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1149283 | NS      | $1016571.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Bio Inc                                                                  | TAKARA BIO INC                                       | CUSIP: N/A<br>LEI: 529900OUPLSGTCWC5447       | Long             | EC               | CORP              | JP        |    171600 | NS      | $1256739.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksigorta AS                                                                    | AKSIGORTA                                            | CUSIP: N/A<br>LEI: 7890001G4RJWCS3S5L46       | Long             | EC               | CORP              | TR        |   1681922 | NS      | $260421.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS                                     | ANADOLU ISUZU-C                                      | CUSIP: N/A<br>LEI: 789000W9CMLD3UGQST21       | Long             | EC               | CORP              | TR        |    172377 | NS      | $271008.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aygaz AS                                                                        | AYGAZ AS                                             | CUSIP: N/A<br>LEI: 7890000PALXE0100Q814       | Long             | EC               | CORP              | TR        |         1 | NS      | $5.54         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BatiSoke Soke Cimento Sanayii TAS                                               | BATISOKE                                             | CUSIP: N/A<br>LEI: 7890007VYCN6CZPUNR44       | Long             | EC               | CORP              | TR        |   1496538 | NS      | $1269663.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ral Yatirim Holding AS                                                          | RAL YATIRIM HOLD                                     | CUSIP: N/A<br>LEI: 7890000ABDRM27CZ0H22       | Long             | EC               | CORP              | TR        |         1 | NS      | $7.36         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Cimento Fabrikasi AS                                                      | BURSA CIMENTO                                        | CUSIP: N/A<br>LEI: 78900036CGD9OKMSHH84       | Long             | EC               | CORP              | TR        |   3008624 | NS      | $408075.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenerbahce Futbol AS                                                            | FENERBAHCE FUTBO                                     | CUSIP: N/A<br>LEI: 789000KZCMKV1N9JZR96       | Long             | EC               | CORP              | TR        |         3 | NS      | $0.23         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Yatirim Holding AS                                                       | GLOBAL YATIRIM H                                     | CUSIP: N/A<br>LEI: 2138009Z84OJFWE36C30       | Long             | EC               | CORP              | TR        |   4427753 | NS      | $1498668.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.                            | GOLTAS GOLLER                                        | CUSIP: N/A<br>LEI: 789000JN5CS36Q4RNO52       | Long             | EC               | CORP              | TR        |     51893 | NS      | $420085.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret TAS                                                              | HEKTAS                                               | CUSIP: N/A<br>LEI: 789000G8MR3GA25EEC51       | Long             | EC               | CORP              | TR        |         0 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TR Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                               | TR DOGAL ENERJI                                      | CUSIP: N/A<br>LEI: 789000EOOI04IPJGZ841       | Long             | EC               | CORP              | TR        |    325166 | NS      | $660227.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Finansal Kiralama AS                                                         | IS FINANSAL KIRA                                     | CUSIP: N/A<br>LEI: 789000RCJXP4HUL1SM26       | Long             | EC               | CORP              | TR        |   1017789 | NS      | $450791.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karsan Otomotiv Sanayii Ve Ticaret AS                                           | KARSAN OTOMOTIV                                      | CUSIP: N/A<br>LEI: 789000EXC8NO2004MU85       | Long             | EC               | CORP              | TR        |   2114529 | NS      | $540115.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerevitas Gida Sanayi ve Ticaret AS                                             | BESLER GIDA VE K                                     | CUSIP: N/A<br>LEI: 789000MDQFA0E2JKG306       | Long             | EC               | CORP              | TR        |   1062755 | NS      | $353125.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kordsa Teknik Tekstil AS                                                        | KORDSA TEKNIK TE                                     | CUSIP: N/A<br>LEI: 789000SXVKCU8TLWXQ46       | Long             | EC               | CORP              | TR        |    286645 | NS      | $416113.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logo Yazilim Sanayi Ve Ticaret AS                                               | LOGO YAZILIM                                         | CUSIP: N/A<br>LEI: 789000GDLIK56QCEB068       | Long             | EC               | CORP              | TR        |    262242 | NS      | $834663.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blume Metal Chemical ASA                                                        | BLUME METAL CHEM                                     | CUSIP: N/A<br>LEI: 789000IRQKFYDHBOI317       | Long             | EC               | CORP              | TR        |    576228 | NS      | $507535.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                               | SARKUYSAN                                            | CUSIP: N/A<br>LEI: 7890003KAEHQQQJRZ956       | Long             | EC               | CORP              | TR        |   2828942 | NS      | $1656816.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekerbank Turk AS                                                               | SEKERBANK                                            | CUSIP: N/A<br>LEI: 549300WFSFBN7NQX3Q33       | Long             | EC               | CORP              | TR        |   4647004 | NS      | $1262457.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tat Gida Sanayi AS                                                              | TAT GIDA SANAYI                                      | CUSIP: N/A<br>LEI: 789000J1WFLBD2TRN278       | Long             | EC               | CORP              | TR        |    473651 | NS      | $188493.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tukas Gida Sanayi ve Ticaret AS                                                 | TUKAS GIDA SANAY                                     | CUSIP: N/A<br>LEI: 7890003HSKFNND5RZ436       | Long             | EC               | CORP              | TR        |         0 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                                  | TUPRAS                                               | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |         1 | NS      | $4.57         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakif Gayrimenkul Yatirim Ortakligi AS                                          | VAKIF GAYRIMENKU                                     | CUSIP: N/A<br>LEI: 7890009YB4HE8LK4OB30       | Long             | EC               | CORP              | TR        |   4246697 | NS      | $259653.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS                              | VAKKO TEKSTIL                                        | CUSIP: N/A<br>LEI: 7890007H7QW42I8TT393       | Long             | EC               | CORP              | TR        |    130145 | NS      | $242096.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret AS                                          | VESTEL ELEK SAN                                      | CUSIP: N/A<br>LEI: 789000X20ITI3ANQEL70       | Long             | EC               | CORP              | TR        |   1192794 | NS      | $734352.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                                      | YATAS YATAK VE Y                                     | CUSIP: N/A<br>LEI: 7890009UETPSMO8P0E42       | Long             | EC               | CORP              | TR        |    447478 | NS      | $433909.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                                 | ZORLU ENERJI ELE                                     | CUSIP: N/A<br>LEI: 7890005B5CSNL39OYO75       | Long             | EC               | CORP              | TR        |         0 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                                         | EMMI AG-REG                                          | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |      7843 | NS      | $8207824.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Balaji Amines Ltd                                                               | BALAJI AMINES                                        | CUSIP: N/A<br>LEI: 3358009DS8RG4Z8QBD69       | Long             | EC               | CORP              | IN        |     47159 | NS      | $666958.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                                         | MITRA ADIPERKASA                                     | CUSIP: N/A<br>LEI: 254900Z2B7Y7F69ZZZ04       | Long             | EC               | CORP              | ID        |  30728900 | NS      | $2162957.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                                         | CHINA SHINEWAY                                       | CUSIP: N/A<br>LEI: 5299001VVE1YDGPXXR74       | Long             | EC               | CORP              | HK        |   1026343 | NS      | $1273436.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Networks Inc                                                              | ALPHA NETWORKS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    837599 | NS      | $897955.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Topoint Technology Co Ltd                                                       | TOPOINT TECH                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    444000 | NS      | $5790678.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                                              | DAEJOO ELECTRON                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40749 | NS      | $4395053.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Unid Co Ltd                                                                     | UNID CO LTD                                          | CUSIP: N/A<br>LEI: 984500CDA3EX9409B456       | Long             | EC               | CORP              | KR        |     16390 | NS      | $1052210.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Service Stream Ltd                                                              | SERVICE STREAM L                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2144550 | NS      | $3023493.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                                      | NEUREN PHARMACEU                                     | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | AU        |    408316 | NS      | $3712689.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CMB Tech NV                                                                     | CMB TECH NV                                          | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |    420373 | NS      | $5738670.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Networks Co Ltd                                                              | SK NETWORKS CO                                       | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |    404432 | NS      | $1606444.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Modivo SA                                                                       | MODIVO SA                                            | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |    186633 | NS      | $4097079.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Ceramic X Corp                                                         | ADVANCED CERAMIC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    158000 | NS      | $864639.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CJ CGV Co Ltd                                                                   | CJ CGV                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    316813 | NS      | $1055905.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                                     | LOTUS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    502000 | NS      | $3522006.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mesoblast Ltd                                                                   | MESOBLAST LTD                                        | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |   3511218 | NS      | $5488542.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                                    | GRAINGER PLC                                         | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |   2765106 | NS      | $6039117.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Longwell Co                                                                     | LONGWELL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    489000 | NS      | $4518250.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Foxsemicon Integrated Technology Inc                                            | FOXSEMICON                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    320400 | NS      | $3184530.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Microbio Co Ltd                                                                 | MICROBIO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1714292 | NS      | $841185.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Phoenix Silicon International Corp                                              | PHOENIX SILICON                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    570286 | NS      | $4519910.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Jeju Semiconductor Corp                                                         | JEJU SEMICONDUCT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    112200 | NS      | $4056382.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Thunder Tiger Corp                                                              | THUNDER TIGER                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    458000 | NS      | $2089800.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hudbay Minerals Inc                                                             | HUDBAY MINERALS                                      | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |   1408777 | NS      | $32586427.17  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                                     | SRI TRANG AGRO-F                                     | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |   2916023 | NS      | $1593307.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PChome Online Inc                                                               | PCHOME ONLINE                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    473104 | NS      | $340542.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| D&O Green Technologies Bhd                                                      | D&O GREEN TECH                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2732400 | NS      | $326192.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel et Prom SA                                                | MAUREL ET PROM                                       | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |    199607 | NS      | $2330614.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Well Technology Co Ltd                                                  | CHANNEL WELL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    720708 | NS      | $1279160.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| World Holdings Co Ltd                                                           | WORLD HOLDINGS C                                     | CUSIP: J9520N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $75414.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Capital Solutions Ltd                                                       | NEC CAPITAL SOLU                                     | CUSIP: N/A<br>LEI: 353800ZI7YB13OFXXR18       | Long             | EC               | CORP              | JP        |     34200 | NS      | $888888.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                                                     | DENA CO LTD                                          | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |    228900 | NS      | $3735127.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                                      | LANXESS AG                                           | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |    297085 | NS      | $6330977.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Ship Healthcare Holdings Inc                                                    | SHIP HEALTHCARE                                      | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |    284072 | NS      | $4227427.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                                                 | TECHMATRIX CORP                                      | CUSIP: N/A<br>LEI: 353800BO9TATTH8LBW35       | Long             | EC               | CORP              | JP        |    160900 | NS      | $1868057.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Engineering & Industries Ltd                                            | TRIVENI ENGINEER                                     | CUSIP: N/A<br>LEI: 335800FKS9LS8OYORP03       | Long             | EC               | CORP              | IN        |    294586 | NS      | $1282775.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                                               | HITE JINRO CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    117440 | NS      | $1360081.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GungHo Online Entertainment Inc                                                 | GUNGHO ONLINE EN                                     | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |    149600 | NS      | $2366863.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                                      | HEIWA REAL ESTAT                                     | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |      3722 | NS      | $3497609.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                                               | KUMHO TIRE CO IN                                     | CUSIP: N/A<br>LEI: 988400XUTAI2SOBDES17       | Long             | EC               | CORP              | KR        |    579033 | NS      | $2288743.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Water Co Inc                                                             | MANILA WATER                                         | CUSIP: Y56999108<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |   3779600 | NS      | $2708133.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Exail Technologies SA                                                           | EXAIL TECHNOLOGI                                     | CUSIP: N/A<br>LEI: 549300EWC06TYV07XE53       | Long             | EC               | CORP              | FR        |     35097 | NS      | $5107235.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Actron Technology Corp                                                          | ACTRON TECH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    213895 | NS      | $931022.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nordex SE                                                                       | NORDEX SE                                            | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |    465121 | NS      | $26522322.93  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Malaysia Bhd                                                              | BURSA MALAYSIA                                       | CUSIP: Y1028U102<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |   2370654 | NS      | $5104509.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                                                      | INVISIO AB                                           | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |    135375 | NS      | $3921093.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Sydbank                                                                      | AL SYDBANK                                           | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |    232076 | NS      | $19793216.09  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Ltd                                                       | BALRAMPUR CHINI                                      | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |    433926 | NS      | $2387709.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Securities Co Ltd                                                       | KYOKUTO SECURITI                                     | CUSIP: N/A<br>LEI: 353800R99CTLN31DLI31       | Long             | EC               | CORP              | JP        |     97500 | NS      | $968445.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                                           | IG GROUP HOLDING                                     | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |   1197115 | NS      | $24463156.26  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcreate Holdings Corp                                                        | SOFTCREATE HDS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50078 | NS      | $568173.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iochpe Maxion SA                                                                | IOCHP-MAXION                                         | CUSIP: N/A<br>LEI: 2549005ZCUW2L5GKJI76       | Long             | EC               | CORP              | BR        |     29700 | NS      | $56679.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                                   | JAIPRAKASH POWER                                     | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |  17336059 | NS      | $3626331.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                                                         | PARAMOUNT RES -A                                     | CUSIP: 699320206<br>LEI: 254900JEEOO4REQ8S656 | Long             | EC               | CORP              | CA        |    278417 | NS      | $6300687.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Comp Electronics Thailand PCL                                               | CAL-COMP ELECTRO                                     | CUSIP: N/A<br>LEI: 894500RJVZSIJ6N82707       | Long             | EC               | CORP              | TH        |  11118400 | NS      | $2089374.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Braskem SA                                                                      | BRASKEM-PREF A                                       | CUSIP: N/A<br>LEI: 549300RPMQUFGBB7EY44       | Long             | EP               | CORP              | BR        |    764500 | NS      | $1412652.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Ferro Ligas da Bahia FERBASA                                             | FERBASA-PREF                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |    654300 | NS      | $1016108.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpargatas SA                                                                   | ALPARGATAS-PREF                                      | CUSIP: P0246W106<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |    681200 | NS      | $1653544.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj                                                              | NOKIAN RENKAAT                                       | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |    449651 | NS      | $5531953.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Elite Advanced Laser Corp                                                       | ELITE ADVANCED                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    499607 | NS      | $4889855.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Welspun Corp Ltd                                                                | WELSPUN CORP LTD                                     | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |    482517 | NS      | $6475403.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                                                    | GALAPAGOS NV                                         | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | NL        |    183877 | NS      | $5162985.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Atresmedia Corp de Medios de Comunicacion SA                                    | ATRESMEDIA CORP                                      | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |    345798 | NS      | $2104574.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                                            | BUCHER INDUS-REG                                     | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |     24526 | NS      | $9739186.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Finance Ltd                                                                | IIFL FINANCE LTD                                     | CUSIP: N/A<br>LEI: 335800CZ46UJRS34JR78       | Long             | EC               | CORP              | IN        |    862570 | NS      | $4197384.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EID Parry India Ltd                                                             | EID PARRY INDIA                                      | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |    350949 | NS      | $3137580.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                                                                      | OPMOBILITY                                           | CUSIP: F73325106<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |    196436 | NS      | $3319182.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                                             | MELCO INTL DEV                                       | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |   3322032 | NS      | $1817732.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GemVax & Kael Co Ltd                                                            | GEMVAX & KAEL CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    106212 | NS      | $1711732.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Carlsberg Brewery Malaysia Bhd                                                  | CARLSBERG BREWER                                     | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               | CORP              | MY        |    524205 | NS      | $2196805.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                                                     | WEBUILD SPA                                          | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |   1569415 | NS      | $4664861.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd                                                           | BIRCHCLIFF ENERG                                     | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |   1028789 | NS      | $4869962.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Betagro PCL                                                                     | BETAGRO PCL                                          | CUSIP: N/A<br>LEI: 549300V7W7WH9E6DPM03       | Long             | EC               | CORP              | TH        |   2283200 | NS      | $1576790.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                                               | FUKUOKA REIT COR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2651 | NS      | $3053685.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                                     | NOS SGPS                                             | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |    679957 | NS      | $4490061.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anant Raj Ltd                                                                   | ANANT RAJ LTD                                        | CUSIP: N/A<br>LEI: 335800J1QMHJ15K7PF47       | Long             | EC               | CORP              | IN        |    523224 | NS      | $2704934.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                                        | CHIPMOS TECH                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2070494 | NS      | $4653879.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Holdings Ltd/India                                                          | JSW HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3011 | NS      | $397168.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                               | MOBIMO HOLDI-REG                                     | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |     26936 | NS      | $12860671.02  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Investment & Securities Co Ltd                                           | EUGENE INVESTMEN                                     | CUSIP: N/A<br>LEI: 98840001WHNDKDPRG163       | Long             | EC               | CORP              | KR        |    257661 | NS      | $982033.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Network Television Ltd                                                      | SKY NETWORK TEL                                      | CUSIP: N/A<br>LEI: 984500A70R6143A96068       | Long             | EC               | CORP              | NZ        |    406269 | NS      | $774810.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solid Inc                                                                       | SOLID INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    187277 | NS      | $2173131.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AurionPro Solutions Ltd                                                         | AURIONPRO SOLUTI                                     | CUSIP: N/A<br>LEI: 335800MR487397CQOL11       | Long             | EC               | CORP              | IN        |     74187 | NS      | $683996.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinofert Holdings Ltd                                                           | SINOFERT HOLDING                                     | CUSIP: N/A<br>LEI: 5299003MF6ZDA7K38F96       | Long             | EC               | CORP              | HK        |  11406000 | NS      | $2282525.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Real Estate Investment Trust                                               | AXIS REAL ESTATE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   6511300 | NS      | $3297111.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ripley Corp SA                                                                  | RIPLEY CORP SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |   3697153 | NS      | $1568745.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kossan Rubber Industries Bhd                                                    | KOSSAN RUBBER IN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4650500 | NS      | $1288639.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Brothers Ltd                                                          | KIRLOSKAR BROTHE                                     | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |     97823 | NS      | $1789469.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Modetour Network Inc                                                            | MODETOUR NETWORK                                     | CUSIP: N/A<br>LEI: 984500F93U55FP01A137       | Long             | EC               | CORP              | KR        |     26578 | NS      | $205073.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Praj Industries Ltd                                                             | PRAJ INDUSTRIES                                      | CUSIP: N/A<br>LEI: 335800REA5D98T7WI642       | Long             | EC               | CORP              | IN        |    392807 | NS      | $1694667.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                                                   | NCC LTD                                              | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |   1654581 | NS      | $2872521.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Ltd                                                                      | VECTOR LTD                                           | CUSIP: N/A<br>LEI: 98450076008579EGF176       | Long             | EC               | CORP              | NZ        |    892282 | NS      | $2544142.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                                            | STARHILL GLOBAL                                      | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             | EC               | CORP              | SG        |   5174808 | NS      | $2241259.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahle Metal Leve SA                                                             | METAL LEVE                                           | CUSIP: P6528U106<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |    201400 | NS      | $1384884.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Create Restaurants Holdings Inc                                                 | CREATE REST HD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    854380 | NS      | $3897060.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Rajesh Exports Ltd                                                              | RAJESH EXPORTS                                       | CUSIP: N/A<br>LEI: 335800DB4QZUYAYRHG76       | Long             | EC               | CORP              | IN        |    434409 | NS      | $550373.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Internet Inc                                                             | SAKURA INTERNET                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87000 | NS      | $1741827.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ViTrox Corp Bhd                                                                 | VITROX CORP BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2361100 | NS      | $3246784.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun International Ltd/South Africa                                              | SUN INTERNATIONA                                     | CUSIP: N/A<br>LEI: 3789008355F180983C60       | Long             | EC               | CORP              | ZA        |    379321 | NS      | $1071561.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                       | HIKMA PHARMACEUT                                     | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |    573446 | NS      | $10902915.09  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd                                                      | PICTON PROPERTY                                      | CUSIP: N/A<br>LEI: 213800RYE59K9CKR4497       | Long             | EC               | CORP              | GB        |   1944320 | NS      | $2046043.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                                             | AGUAS METROPOLIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |   1439243 | NS      | $1567506.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG                                                            | EFG INTERNAT AG                                      | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |    544614 | NS      | $11717784.76  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                                                 | SPAREBANK 1 SMN                                      | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |    454817 | NS      | $10152586.71  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Microwave Products Ltd                                                    | ASTRA MICROWAVE                                      | CUSIP: N/A<br>LEI: 3358006ZA3N8KZ1R6P76       | Long             | EC               | CORP              | IN        |    178684 | NS      | $2127027.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                                         | HANKYU HANSHIN R                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2391 | NS      | $2281219.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                                                    | MERCIALYS                                            | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |    339054 | NS      | $4965841.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Forcecon Tech Co Ltd                                                            | FORCECON TECH                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    333217 | NS      | $1004889.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ichigo Office REIT Investment Corp                                              | ICHIGO OFFICE                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3407 | NS      | $1976059.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindrod Ltd                                                                    | GRINDROD LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   2096882 | NS      | $2831404.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Renuka Sugars Ltd                                                         | SHREE RENUKA SUG                                     | CUSIP: N/A<br>LEI: 335800C541VDKBHEC616       | Long             | EC               | CORP              | IN        |    375662 | NS      | $116014.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram Ltd                                                                 | DCM SHRIRAM LTD                                      | CUSIP: N/A<br>LEI: 335800SU1CJ59TE5RJ45       | Long             | EC               | CORP              | IN        |    129187 | NS      | $1675457.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agthia Group PJSC                                                               | AGTHIA GROUP PJS                                     | CUSIP: N/A<br>LEI: 984500EB43881B7AD148       | Long             | EC               | CORP              | AE        |   1135373 | NS      | $1152388.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PVR Inox Ltd                                                                    | PVR INOX LTD                                         | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |    274886 | NS      | $3105160.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Micron Inc                                                                 | HANA MICRON INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    159692 | NS      | $4379226.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Elekta AB                                                                       | ELEKTA AB-B                                          | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |   1288205 | NS      | $7481672.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Enric Holdings Ltd                                                         | CIMC ENRIC HLDG                                      | CUSIP: N/A<br>LEI: 254900RKJGCDZN5ZOB09       | Long             | EC               | CORP              | HK        |   2354000 | NS      | $3159504.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SACA                                                    | EUTELSAT COMMUNI                                     | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |   1111668 | NS      | $3550091.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| AUB Group Ltd                                                                   | AUB GROUP LTD                                        | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |    485025 | NS      | $9033044.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Real Estate Co KSC                                                   | COMMERCIAL REAL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   5381980 | NS      | $3372759.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seobu T&D                                                                       | SEOBU T&D                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    110263 | NS      | $1120706.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lonking Holdings Ltd                                                            | LONKING                                              | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               | CORP              | HK        |   6977313 | NS      | $2970209.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BHI Co Ltd                                                                      | BHI CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     68940 | NS      | $4616366.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| FAN Communications Inc                                                          | FAN COMMUNICATIO                                     | CUSIP: J14092100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77700 | NS      | $229260.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                                       | UACJ CORP                                            | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |    604540 | NS      | $10666459.23  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                                                      | EARTH CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55243 | NS      | $1616383.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners SpA                                                 | TAMBURI INVESTME                                     | CUSIP: T92123107<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |    390704 | NS      | $3866906.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Proceed Investment Corp                                                  | STARTS PROCEED I                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       857 | NS      | $1062114.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Construction Co Ltd                                                   | HINDUSTAN CONST                                      | CUSIP: N/A<br>LEI: 335800E9VW7RE9V86F38       | Long             | EC               | CORP              | IN        |   8638209 | NS      | $2023563.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity REIT                                                                 | PROSPERITY REIT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4948000 | NS      | $910582.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                                         | LANCASHIRE HOLDI                                     | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |    878823 | NS      | $6863820.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO GlobalSign Holdings KK                                                      | GMO GLOBALSIGN H                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22978 | NS      | $280939.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNE AG                                                                          | PNE AG                                               | CUSIP: N/A<br>LEI: 391200KEHI6OQSGGN373       | Long             | EC               | CORP              | DE        |    141813 | NS      | $1577369.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JCU Corp                                                                        | JCU CORP                                             | CUSIP: J2810V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70000 | NS      | $2977274.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pruksa Real Estate PCL                                                          | PRUKSA REAL-FOR                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1063290 | NS      | $56104.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Egypt Co                                                                | TELECOM EGYPT                                        | CUSIP: N/A<br>LEI: 2138002G9HYJY4EDCG86       | Long             | EC               | CORP              | EG        |   1908658 | NS      | $3325677.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                                              | ZEALAND PHARMA A                                     | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |    263799 | NS      | $12476686.50  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancom Inc                                                                      | HANCOM INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     74539 | NS      | $1040414.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St Marc Holdings Co Ltd                                                         | SAINT MARC HOLDI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54455 | NS      | $934358.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                                             | WASION HOLDINGS                                      | CUSIP: N/A<br>LEI: 9845004805C66I333E36       | Long             | EC               | CORP              | HK        |   1672000 | NS      | $5798011.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                                                        | EUGENE TECHNOLOG                                     | CUSIP: Y2347W100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52073 | NS      | $4679633.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuexiu Real Estate Investment Trust                                             | YUEXIU REIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   9327013 | NS      | $859647.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabiotech Co Ltd                                                               | CHABIOTECH CO LT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    208324 | NS      | $2416968.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Gabriel India Ltd                                                               | GABRIEL INDIA                                        | CUSIP: N/A<br>LEI: 335800N5IVWLLVVTL509       | Long             | EC               | CORP              | IN        |    239753 | NS      | $2607680.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPCG PCL                                                                        | SPCG PCL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1560200 | NS      | $423847.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Darfon Electronics Corp                                                         | DARFON ELEC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    734000 | NS      | $622103.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Syncmold Enterprise Corp                                                        | SYNCMOLD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    442750 | NS      | $1253618.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dana Gas PJSC                                                                   | DANA GAS                                             | CUSIP: N/A<br>LEI: 254900RDMPHWDEJBUW56       | Long             | EC               | CORP              | AE        |  20844190 | NS      | $5106829.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioneer Corp                                                                    | BIONEER CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     94084 | NS      | $670078.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stef SA                                                                         | STEF                                                 | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |     12340 | NS      | $1686569.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Radico Khaitan Ltd                                                              | RADICO KHAITAN L                                     | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |    286387 | NS      | $10357698.77  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Corp Bhd                                                                | BERJAYA CORP BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |  10665528 | NS      | $700503.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingbao Gold Group Co Ltd                                                       | LINGBAO GOLD-H                                       | CUSIP: N/A<br>LEI: 5299006AEAGY8D467B59       | Long             | EC               | CORP              | HK        |   2296600 | NS      | $6174256.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| COSCO SHIPPING International Singapore Co Ltd                                   | COSCO SHIPPING I                                     | CUSIP: N/A<br>LEI: 529900PK0MEIONQKNP94       | Long             | EC               | CORP              | SG        |   4897800 | NS      | $462143.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                                               | QINETIQ GROUP PL                                     | CUSIP: G7303P106<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |   1711774 | NS      | $10373344.99  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aizawa Securities Group Co Ltd                                                  | AIZAWA SECURITIE                                     | CUSIP: N/A<br>LEI: 3538009IV9F0ZXPK5Z39       | Long             | EC               | CORP              | JP        |     81597 | NS      | $754314.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vusion/France                                                                   | VUSION                                               | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |     31917 | NS      | $4552559.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Wesdome Gold Mines Ltd                                                          | WESDOME GOLD MIN                                     | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    561007 | NS      | $9969970.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEC International Ltd                                                           | KEC INTL LTD                                         | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |    508577 | NS      | $3016318.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp                                                              | WEST HOLDINGS CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82700 | NS      | $1529759.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gujarat State Petronet Ltd                                                      | GUJARAT STATE PE                                     | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |   1088198 | NS      | $3282719.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                                                    | KYORIN PHARMA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    140600 | NS      | $1391173.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WDB Holdings Co Ltd                                                             | WDB HD                                               | CUSIP: J9504A109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33412 | NS      | $318445.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                                       | ARKEMA                                               | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |    213754 | NS      | $15600605.80  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                                                    | ALPEN CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64200 | NS      | $807713.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chalice Mining Ltd                                                              | CHALICE MINING L                                     | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |   1324026 | NS      | $1484940.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCB Bank Ltd                                                                    | DCB BANK LTD                                         | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |    644394 | NS      | $1278318.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co Ltd                                                               | TOYO TANSO CO LT                                     | CUSIP: N/A<br>LEI: 529900YTFHZ3XYGL3R93       | Long             | EC               | CORP              | JP        |     55010 | NS      | $2143213.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharjah Islamic Bank                                                            | SHARJAH ISLAMIC                                      | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               | CORP              | AE        |   4630002 | NS      | $3730224.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                                                     | IMPLENIA AG-REG                                      | CUSIP: H41929102<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |     54227 | NS      | $4279667.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Pharmova Ltd                                                           | JUBILANT PHARMOV                                     | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |    265623 | NS      | $2610847.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                                                         | YIT OYJ                                              | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |    514044 | NS      | $1524658.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                                                 | ALSO HOLDING-REG                                     | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |     21733 | NS      | $4481890.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co Ltd                                                             | QOL HOLDINGS CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79499 | NS      | $891558.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                                                  | KONECRANES OYJ                                       | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |    718137 | NS      | $23585768.22  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                                                     | PATRIZIA SE                                          | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |    152922 | NS      | $1344446.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                                                | WACKER CHEMIE AG                                     | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |     64777 | NS      | $7108311.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Crombie Real Estate Investment Trust                                            | CROMBIE REAL EST                                     | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |    408709 | NS      | $5100023.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alconix Corp                                                                    | ALCONIX CORP                                         | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |    105314 | NS      | $1672863.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Automotive Services Co                                                    | SASCO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    130836 | NS      | $1778529.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Real Estate Co                                                            | ALAKARIA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    522882 | NS      | $1926027.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                                         | ARRIYADH DEVELOP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    402848 | NS      | $1944904.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                                                    | IP GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |   3220897 | NS      | $2657168.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAK Properties PJSC                                                             | RAK PROPERTIES                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   5539126 | NS      | $1614710.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Lakshmi Cement Ltd                                                           | JK LAKSHMI CEMEN                                     | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |    249945 | NS      | $1704243.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Seamless Ltd                                                        | MAHARASHTRA SEAM                                     | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |    150052 | NS      | $1015139.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Beyaz Esya Sanayi ve Ticaret AS                                          | VESTEL BEYAZ ESY                                     | CUSIP: N/A<br>LEI: 789000VRFVY3D0YO2710       | Long             | EC               | CORP              | TR        |   2465958 | NS      | $388689.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                                                    | HUSQVARNA-B SHS                                      | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |   1243761 | NS      | $5991657.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                                        | ATEA ASA                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |    293298 | NS      | $4948153.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JSE Ltd                                                                         | JSE LTD                                              | CUSIP: N/A<br>LEI: 213800MZ1VUQEBWRFO39       | Long             | EC               | CORP              | ZA        |    287202 | NS      | $2721116.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                                        | BAM GROEP                                            | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |    979311 | NS      | $10772056.65  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                                        | RATOS AB-B SHS                                       | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |    732899 | NS      | $2604731.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                                       | CATENA AB                                            | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |    157323 | NS      | $7421276.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Action Construction Equipment Ltd                                               | ACTION CONSTRUCT                                     | CUSIP: N/A<br>LEI: 335800E2SPJUKN6OTB20       | Long             | EC               | CORP              | IN        |    147563 | NS      | $1388784.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Province Cement Co                                                     | SOUTHERN PROVINC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    252596 | NS      | $1421686.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                                             | DIOS FASTIGHETER                                     | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |    350767 | NS      | $2417708.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Cement Co                                                                 | SAUDI CEMENT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    277339 | NS      | $2521946.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Chemical Co Holding                                                       | SAUDI CHEMICAL C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |   1560931 | NS      | $3500763.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                                               | ASHMORE GROUP PL                                     | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |   1644342 | NS      | $4652642.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Pharmaceutical Industries & Medical Appliances Corp                       | SAUDI PHARMACEUT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    222254 | NS      | $1864664.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamama Cement Co                                                                | YAMAMA CEMENT CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    370612 | NS      | $2626271.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu Cement Co                                                                 | YANBU CEMENT CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    284108 | NS      | $1150572.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Gas & Industrialization Co                                             | NATIONAL GAS & I                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    137460 | NS      | $3004877.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                                     | SAVILLS PLC                                          | CUSIP: G78283119<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |    497354 | NS      | $5609734.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ceramic Co                                                                | SAUDI CERAMIC CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    188361 | NS      | $1551776.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Building Industries Co                                                 | ADVANCED BUILDIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    116454 | NS      | $1232488.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qassim Cement Co/The                                                            | QASSIM CEMENT                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    199074 | NS      | $2312334.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                                                  | ARABIAN CEMENT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    179520 | NS      | $1135471.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Province Cement Co                                                      | EASTERN CEMENT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    155800 | NS      | $974219.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Humansoft Holding Co KSC                                                        | HUMANSOFT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    335541 | NS      | $2621715.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltamp Transformers Ltd                                                        | VOLTAMP TRANSFOR                                     | CUSIP: N/A<br>LEI: 335800TOSPIKGI35EB96       | Long             | EC               | CORP              | IN        |     24139 | NS      | $3003319.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanall Biopharma Co Ltd                                                         | HANALL BIOPHARMA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    116278 | NS      | $3771714.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Praemium Ltd                                                                    | PRAEMIUM LTD                                         | CUSIP: N/A<br>LEI: 529900VN8NJ2AI2EDC32       | Long             | EC               | CORP              | AU        |   1689829 | NS      | $833058.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                                                   | ALTRI SGPS SA                                        | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |    229025 | NS      | $1342561.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                            | BRASILAGRO                                           | CUSIP: N/A<br>LEI: HNU7Z5273PRV5T5S5F07       | Long             | EC               | CORP              | BR        |    179912 | NS      | $675787.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                                           | JM AB                                                | CUSIP: W4939T109<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |    229823 | NS      | $2888941.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                                                    | AMPLIFON SPA                                         | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |    452365 | NS      | $5010956.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                                                 | CMC MARKETS PLC                                      | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |    370740 | NS      | $1863579.32   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SBM Offshore NV                                                                 | SBM OFFSHORE NV                                      | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |    483731 | NS      | $20694686.34  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindwell Norton Ltd                                                            | GRINDWELL NORTON                                     | CUSIP: N/A<br>LEI: 335800UEJOWB4XFNR526       | Long             | EC               | CORP              | IN        |    173925 | NS      | $2891831.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                                        | OESTERREICH.POST                                     | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |    118024 | NS      | $4442853.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotte Tour Development Co Ltd                                                   | LOTTE TOUR DEVEL                                     | CUSIP: N/A<br>LEI: 988400JDEGTUZVSGJL45       | Long             | EC               | CORP              | KR        |    134249 | NS      | $1893992.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GFH FINANCIAL GROUP BSC                                                         | GFH FINANCIAL GR                                     | CUSIP: N/A<br>LEI: 894500LRVO5AWZECNJ15       | Long             | EC               | CORP              | AE        |  10455349 | NS      | $6208480.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                                               | CIE AUTOMOTIVE                                       | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |    249430 | NS      | $8502888.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Hotels                                                       | ABU DHABI NAT HO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |  29061741 | NS      | $2930036.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                                                 | PIAGGIO & C. SPA                                     | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |    595993 | NS      | $1126248.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DNO ASA                                                                         | DNO ASA                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |   2978573 | NS      | $6435276.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                                         | TGS ASA                                              | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |    703529 | NS      | $11440090.56  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                                             | JAPAN EXCELLENT                                      | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |      4057 | NS      | $3710122.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EPL Ltd                                                                         | EPL LTD                                              | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |    560126 | NS      | $1340372.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonheur ASA                                                                     | BONHEUR ASA                                          | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |     72406 | NS      | $2107441.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Navigation Holding PJSC                                                    | GULF NAVIGATION                                      | CUSIP: N/A<br>LEI: 984500854E13DB5DMB85       | Long             | EC               | CORP              | AE        |   6165486 | NS      | $4547325.82   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Tecnicas Reunidas SA                                                            | TECNICAS REUNIDA                                     | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |    161710 | NS      | $6700699.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                                           | AUSTEVOLL SEAFOO                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |    313217 | NS      | $3170352.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                                | SHUI ON LAND                                         | CUSIP: N/A<br>LEI: 5299008W71Y7DHTU7753       | Long             | EC               | CORP              | HK        |  14178000 | NS      | $962916.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive India Ltd                                                        | CIE AUTOMOTIVE I                                     | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |    484222 | NS      | $2430436.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                                          | JYP ENTERTAINMEN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    106352 | NS      | $4562346.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| AstraZeneca Pharma India Ltd                                                    | ASTRAZENECA PHAR                                     | CUSIP: N/A<br>LEI: 335800N8M7W5JDTAHR68       | Long             | EC               | CORP              | IN        |     18683 | NS      | $1624811.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                                               | KLOECKNER & CO S                                     | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |    146962 | NS      | $2165038.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Burckhardt Compression Holding AG                                               | BURCKHARDT COMPR                                     | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |     11618 | NS      | $7779766.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                                                    | INVESTEC PLC                                         | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |   2169808 | NS      | $18653184.70  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanlord Land Group Ltd                                                          | YANLORD LAND GRO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2002687 | NS      | $1096570.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JDC Corp                                                                        | JDC CORP                                             | CUSIP: N/A<br>LEI: 353800X8ONA1ZPGOL850       | Long             | EC               | CORP              | JP        |    230800 | NS      | $860511.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prime Focus Ltd                                                                 | PRIME FOCUS LTD                                      | CUSIP: N/A<br>LEI: 335800RBM3BG6RTBCN80       | Long             | EC               | CORP              | IN        |    774496 | NS      | $2555444.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ilyang Pharmaceutical Co Ltd                                                    | ILYANG PHARM CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21396 | NS      | $162943.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                                       | FRASERS CENTREPO                                     | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |   4760507 | NS      | $8772756.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd                                                             | CATALYST METALS                                      | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |    866038 | NS      | $3320057.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GeneOne Life Science Inc                                                        | GENEONE LIFE SCI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    497285 | NS      | $290141.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wacker Neuson SE                                                                | WACKER NEUSON SE                                     | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |    105930 | NS      | $2391467.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Plaza Hotel PCL                                                         | CENTRAL PLAZA-F                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1552290 | NS      | $1479621.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Plaza Hotel PCL                                                         | CENTRAL PLA-NVDR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    489800 | NS      | $466870.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                                        | PROTECTOR FORSIK                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |    225624 | NS      | $11412884.62  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                                        | IPSOS                                                | CUSIP: F5310M109<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |    125013 | NS      | $5301771.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                                               | JINS HOLDINGS IN                                     | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |     49100 | NS      | $2092514.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                                                     | CANFOR CORP                                          | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |    207570 | NS      | $1849005.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomart Corp                                                                   | INFOMART CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    768300 | NS      | $2133443.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontken Corp Bhd                                                               | FRONTKEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5303250 | NS      | $5659748.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                                          | CDL REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2957242 | NS      | $1886013.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeco Holdings Ltd                                                              | EMECO HOLDINGS L                                     | CUSIP: N/A<br>LEI: 5299005P968PATHZP480       | Long             | EC               | CORP              | AU        |   1027274 | NS      | $840025.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou R&F Properties Co Ltd                                                 | GUANGZHOU R&F-H                                      | CUSIP: N/A<br>LEI: 529900ICJ8CK8LFWH863       | Long             | EC               | CORP              | HK        |     48800 | NS      | $2264.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lippo Karawaci Tbk PT                                                           | LIPPO KARAWACI                                       | CUSIP: N/A<br>LEI: 254900KQ77NJ1AG8IC28       | Long             | EC               | CORP              | ID        | 130436677 | NS      | $619648.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Ltd                                                                      | CYIENT LTD                                           | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |    336271 | NS      | $3109562.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Economic City                                                             | EMAAR ECONOMIC C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    637532 | NS      | $1883279.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                                             | DCM HD                                               | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |    359588 | NS      | $3359466.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayne Pharma Group Ltd                                                          | MAYNE PHARMA GRO                                     | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |    356288 | NS      | $731313.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sobha Ltd                                                                       | SOBHA LTD                                            | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |    170497 | NS      | $2588460.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                                                        | MIXI INC                                             | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |    124200 | NS      | $2051676.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                                          | JAC RECRUITMENT                                      | CUSIP: J2615R103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    265800 | NS      | $1467281.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                                                | DUNELM GROUP                                         | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |    450659 | NS      | $4607992.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuya Metal Co Ltd                                                             | FURUYA METAL CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59800 | NS      | $2829508.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EIH Ltd                                                                         | EIH LTD                                              | CUSIP: N/A<br>LEI: 3358004YVEN5OJGKKS69       | Long             | EC               | CORP              | IN        |    730853 | NS      | $2473279.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SRA Holdings                                                                    | SRA HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36000 | NS      | $1031288.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                                          | CHINA BLUECHEM-H                                     | CUSIP: N/A<br>LEI: 529900A9VMPOCJ331Y42       | Long             | EC               | CORP              | HK        |   5726000 | NS      | $1976024.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                                   | NIHON M&A CENTER                                     | CUSIP: J50883107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1078500 | NS      | $4516998.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasmine Technology Solution PCL                                                 | JASMINE TECH-FOR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    647800 | NS      | $830550.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mie Kotsu Group Holdings Inc                                                    | MIE KOTSU GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    200599 | NS      | $675442.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Industry Co Ltd                                                           | MIRAI INDUSTRY C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28428 | NS      | $541879.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASROCK Inc                                                                      | ASROCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    169000 | NS      | $1279701.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LIFULL Co Ltd                                                                   | LIFULL CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    263200 | NS      | $320084.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                                         | MITCHELLS & BUTL                                     | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |    955156 | NS      | $3246830.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LK Technology Holdings Ltd                                                      | L.K. TECHNOLOGY                                      | CUSIP: N/A<br>LEI: 98450014EE068411A194       | Long             | EC               | CORP              | HK        |   2165000 | NS      | $753790.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Verbio SE                                                                       | VERBIO SE                                            | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |     65685 | NS      | $2914524.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                                           | HOCHSCHILD MININ                                     | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |   1176601 | NS      | $10045309.75  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                                       | MONTEA NV                                            | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |     75510 | NS      | $6239352.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GMM Pfaudler Ltd                                                                | GMM PFAUDLER LTD                                     | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               | CORP              | IN        |    105306 | NS      | $1006962.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                                         | RIVERSTONE HLDGS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1997000 | NS      | $1170258.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| UniTest Inc                                                                     | UNITEST INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     55165 | NS      | $693683.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Universal Microwave Technology Inc                                              | UNIV MICROWAVE                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    219000 | NS      | $10896158.05  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Aedifica SA                                                                     | AEDIFICA                                             | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |    310087 | NS      | $26140751.93  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SONDA SA                                                                        | SONDA SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |   1344746 | NS      | $432666.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remixpoint Inc                                                                  | REMIXPOINT INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    577102 | NS      | $799133.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Afrimat Ltd                                                                     | AFRIMAT LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    426207 | NS      | $831776.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyulim ROBOT Co Ltd                                                             | HYULIM ROBOT CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    392998 | NS      | $3380232.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| LF Corp                                                                         | LF CORP                                              | CUSIP: N/A<br>LEI: 988400ESKM7PAKIFN130       | Long             | EC               | CORP              | KR        |     43601 | NS      | $731693.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                               | GREAT EASTERN SH                                     | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |    367518 | NS      | $6137903.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Global Co Ltd                                                             | HUONS GLOBAL CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20118 | NS      | $863302.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Partron Co Ltd                                                                  | PARTRON CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    152697 | NS      | $856363.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                                                   | DUSKIN CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    138560 | NS      | $3487459.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirata Corp                                                                     | HIRATA CORP                                          | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |     97433 | NS      | $2029318.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                                   | ODONTOPREV                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    952099 | NS      | $2932168.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoei Steel Ltd                                                                 | KYOEI STEEL LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70512 | NS      | $856332.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariane SE                                                                     | CLARIANE SE                                          | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |    924415 | NS      | $4394657.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                                              | BANCA GENERALI S                                     | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |    207091 | NS      | $13583362.80  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                                          | CAPITALAND CHINA                                     | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |   4132099 | NS      | $2160732.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                                         | LINDAB INTERNATI                                     | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |    257321 | NS      | $4257393.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Ltd                                                                    | LIONTOWN LTD                                         | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |   7006949 | NS      | $12268412.34  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Icelandair Group HF                                                             | ICELANDAIR GROUP                                     | CUSIP: N/A<br>LEI: 549300UMI5MBLZSXGL15       | Long             | EC               | CORP              | IS        |  86319794 | NS      | $542690.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Network18 Media & Investments Ltd                                               | NETWORK 18 MED                                       | CUSIP: N/A<br>LEI: 335800XDXM9BY4X3PA82       | Long             | EC               | CORP              | IN        |   2791896 | NS      | $1018478.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                                                  | CHEMOMETEC A/S                                       | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |     63832 | NS      | $3218543.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsource Solutions Ltd                                                       | FIRSTSOURCE SOLU                                     | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |   1194682 | NS      | $2707377.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zetrix Ai Bhd                                                                   | ZETRIX AI BHD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |  19854600 | NS      | $4111814.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LMW Ltd                                                                         | LMW LTD                                              | CUSIP: N/A<br>LEI: 335800YPWF9BRC6VMR31       | Long             | EC               | CORP              | IN        |     17290 | NS      | $2662191.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphite India Ltd                                                              | GRAPHITE INDIA                                       | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |    256538 | NS      | $1917911.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunlight Real Estate Investment Trust                                           | SUNLIGHT REIT                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3690072 | NS      | $1100862.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Real Estate Investment Trust                                              | FIRST REIT                                           | CUSIP: N/A<br>LEI: 549300SI6X0UQQINB286       | Long             | EC               | CORP              | SG        |   4852072 | NS      | $913552.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                                        | UBISOFT ENTERTAI                                     | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |    387984 | NS      | $2263423.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Retail And Energy Ltd                                                       | PAZ ENERGY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     37829 | NS      | $10468547.21  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscotec Inc                                                                     | OSCOTEC INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    125400 | NS      | $4452006.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Rank Group PLC                                                                  | RANK GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800TXKD6XZWOFTE12       | Long             | EC               | CORP              | GB        |    709835 | NS      | $921980.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                                            | TONG HSING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    663968 | NS      | $3666330.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| InterRent Real Estate Investment Trust                                          | INTERRENT REAL E                                     | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    511537 | NS      | $4970948.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Foosung Co Ltd                                                                  | FOOSUNG CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    199131 | NS      | $1791123.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Finolex Cables Ltd                                                              | FINOLEX CABLES                                       | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |    241865 | NS      | $2534357.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                                             | TANLA PLATFORMS                                      | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |     67690 | NS      | $368325.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Wireless Semiconductor Co                                              | ADVANCED WIRELES                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    504192 | NS      | $2331433.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Century Iron & Steel Industrial Co Ltd                                          | CENTURY IRON                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    639000 | NS      | $2052429.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Birlasoft Ltd                                                                   | BIRLASOFT LTD                                        | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |    564697 | NS      | $2211487.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                                                | AVANT GROUP CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86900 | NS      | $711475.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Artnature Inc                                                                   | ARTNATURE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35500 | NS      | $182939.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                                          | SAFESTORE HOLDIN                                     | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |    794268 | NS      | $7260803.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Square Real Estate Ltd                                                     | BLUE SQUARE REAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     18934 | NS      | $2539960.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reit 1 Ltd                                                                      | REIT 1 LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    732022 | NS      | $6426001.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BH Co Ltd                                                                       | BH CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     98116 | NS      | $2315216.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TS Tech Co Ltd                                                                  | TS TECH CO LTD                                       | CUSIP: J9299N100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    278100 | NS      | $3045948.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                                | FUFENG GROUP LTD                                     | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | HK        |   4602864 | NS      | $3859549.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                                     | KEPPEL INFRASTRU                                     | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             | EC               | CORP              | SG        |  15741768 | NS      | $6680653.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Martinho S/A                                                                | SAO MARTINHO                                         | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |    554300 | NS      | $1810055.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Laboratories International Holdings Ltd/The                              | THE UNITED LABOR                                     | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |   4108500 | NS      | $4940445.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| eGuarantee Inc                                                                  | EGUARANTEE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    127000 | NS      | $1438107.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                                               | FRASERS GROUP PL                                     | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |    384540 | NS      | $3425548.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokaldas Exports Ltd                                                            | GOKALDAS EXPORTS                                     | CUSIP: N/A<br>LEI: 335800EI4T29Z2KFOF66       | Long             | EC               | CORP              | IN        |    251122 | NS      | $1887661.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                                                   | REDINGTON LTD                                        | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |   2185175 | NS      | $5021562.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                                              | OIL REFINERIES L                                     | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |   8067365 | NS      | $4124762.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                                      | FREENET AG                                           | CUSIP: D3689Q134<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |    446860 | NS      | $14232398.93  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                                                | AI HOLDINGS CORP                                     | CUSIP: J0060P101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134900 | NS      | $2325290.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                                      | TOKUSHU TOKAI PA                                     | CUSIP: N/A<br>LEI: 353800CXHQK19KMMVO22       | Long             | EC               | CORP              | JP        |    104600 | NS      | $1059865.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox India Developments Ltd                                                  | EMBASSY DEVELOPM                                     | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |   1641745 | NS      | $806286.73    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| UT Group Co Ltd                                                                 | UT GROUP CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1523500 | NS      | $1804125.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                               | SUPERMAX CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   7613980 | NS      | $604672.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                                           | HILTON FOOD GROU                                     | CUSIP: G4586W106<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |    304490 | NS      | $2234137.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corp                                                    | PREMIUM BRANDS H                                     | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |    175791 | NS      | $11032637.21  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Holdings Co Ltd                                                  | COUNTRY GARDEN                                       | CUSIP: N/A<br>LEI: 549300MGHLPT1EFHGF84       | Long             | EC               | CORP              | HK        |  88579000 | NS      | $3309071.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CITIC Telecom International Holdings Ltd                                        | CITIC TELECOM                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   5758004 | NS      | $2044407.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                                                           | JHSF PART                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1154700 | NS      | $2926508.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                                                  | DRAX GROUP PLC                                       | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |   1248693 | NS      | $15024079.70  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sligro Food Group NV                                                            | SLIGRO FOOD GROU                                     | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |     85346 | NS      | $1305168.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ideal Holdings SA                                                               | IDEAL HOLDINGS                                       | CUSIP: N/A<br>LEI: 2138005HALN2BC9VUD41       | Long             | EC               | CORP              | GR        |    124745 | NS      | $855362.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientex BHD                                                                    | SCIENTEX BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2131000 | NS      | $2030073.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                                          | SIRIUS REAL ESTA                                     | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | CORP              | GB        |   5520412 | NS      | $7511854.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| T3EX Global Holdings Corp                                                       | T3EX GLOBAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    356000 | NS      | $753907.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ence Energia y Celulosa SA                                                      | ENCE ENERGIA Y C                                     | CUSIP: E4177G108<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |    369590 | NS      | $1063575.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aalberts NV                                                                     | AALBERTS NV                                          | CUSIP: N00089271<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |    363875 | NS      | $13822361.42  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                                                  | NANOSONICS LTD                                       | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |    960981 | NS      | $2408973.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                                                    | TKH GROUP NV-CVA                                     | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |    130281 | NS      | $6676811.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz                                                                          | NEOWIZ                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     53994 | NS      | $806303.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| D/S Norden A/S                                                                  | D/S NORDEN                                           | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |     72173 | NS      | $3415245.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharma Advanced Research Co Ltd                                             | SUN PHARMA ADV                                       | CUSIP: N/A<br>LEI: 3358001Y3QHHUNROTJ51       | Long             | EC               | CORP              | IN        |    410653 | NS      | $621856.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Fishery Group Ltd                                                         | CHINA FISHERY                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    578512 | NS      | $4.55         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Thomas Cook India Ltd                                                           | THOMAS COOK LTD                                      | CUSIP: N/A<br>LEI: 3358004YCPVBO1VKE410       | Long             | EC               | CORP              | IN        |    725608 | NS      | $719795.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                                               | OPEN UP GROUP IN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    221392 | NS      | $2474113.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                                                    | VEIDEKKE ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |    385992 | NS      | $7770496.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Power International Ltd                                                | TIANNENG POWER                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2526468 | NS      | $1857381.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Technoplast Ltd                                                            | TIME TECHNOPLAST                                     | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |   1029529 | NS      | $2102679.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcabras SA                                                                    | VULCABRAS SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    465376 | NS      | $1483023.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boss Energy Ltd                                                                 | BOSS ENERGY LTD                                      | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |   1352024 | NS      | $1376178.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zignago Vetro SpA                                                               | ZIGNAGO VETRO SP                                     | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |    123983 | NS      | $1025787.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grieg Seafood ASA                                                               | GRIEG SEAFOOD AS                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |    164134 | NS      | $644669.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                                       | KOSHIDAKA HOLDIN                                     | CUSIP: J36577104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    189908 | NS      | $1216136.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                                  | DONGKOOK PHARMAC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     73242 | NS      | $1187535.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                                                 | GERRESHEIMER AG                                      | CUSIP: D2852S109<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |    127047 | NS      | $3667432.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Log-in Logistica Intermodal SA                                                  | LOG-IN LOGISTICA                                     | CUSIP: N/A<br>LEI: 2549004CP4AOE7JIKP55       | Long             | EC               | CORP              | BR        |    101219 | NS      | $631622.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLC Agricola SA                                                                 | SLC AGRICOLA SA                                      | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |    743200 | NS      | $2551476.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moltiply Group SpA                                                              | MOLTIPLY GROUP S                                     | CUSIP: N/A<br>LEI: 8156004E40D6A02C5046       | Long             | EC               | CORP              | IT        |     54371 | NS      | $2176149.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                                                                        | ILL INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40500 | NS      | $620657.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd                                            | GROWTHPOINT PROP                                     | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             | EC               | CORP              | AU        |   1016809 | NS      | $1609281.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN SA                                                                        | ARGAN                                                | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |     61607 | NS      | $4443534.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinpas Gayrimenkul Yatirim Ortakligi AS                                         | SINPAS GAYRIMENK                                     | CUSIP: N/A<br>LEI: 789000HBCWJQPLQ3HT14       | Long             | EC               | CORP              | TR        |   9151907 | NS      | $742226.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                                             | SOLARIA ENERGIA                                      | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |    266511 | NS      | $7599961.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes S/A                                      | EZ TEC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    535310 | NS      | $1508052.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Ancora                                                                      | KBC ANCORA                                           | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |    141538 | NS      | $12920045.12  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                                                     | ALMIRALL SA                                          | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |    278706 | NS      | $4125681.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd                                                              | MAH SING GROUP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   6493297 | NS      | $1805743.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Thih Electronic Co Ltd                                                     | TUNG THIH ELEC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    100504 | NS      | $176048.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Machvision Inc                                                                  | MACHVISION                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    144972 | NS      | $4067760.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Albaraka Turk Katilim Bankasi AS                                                | ALBARAKA TURK                                        | CUSIP: N/A<br>LEI: 789000EJPSW14F8KVG81       | Long             | EC               | CORP              | TR        |   4160080 | NS      | $773665.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                                            | DAETWYLER HOL-BR                                     | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |     28075 | NS      | $5638871.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Nusantara Citra Tbk PT                                                    | MEDIA NUSANTARA                                      | CUSIP: N/A<br>LEI: 254900Y0ZF75CIA04X94       | Long             | EC               | CORP              | ID        |  23082500 | NS      | $323191.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                                               | STELLA INTERNATI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2089000 | NS      | $3964927.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FocalTech Systems Co Ltd                                                        | FOCALTECH SYSTEM                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    198822 | NS      | $318692.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tri Chemical Laboratories Inc                                                   | TRI CHEMICAL LAB                                     | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |    109776 | NS      | $2283649.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                                                  | MONY GROUP PLC                                       | CUSIP: G6258H101<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |   1855248 | NS      | $4507085.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                                              | MAEDA KOSEN CO L                                     | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |    153100 | NS      | $1786811.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Com2uSCorp                                                                      | COM2US CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37997 | NS      | $841917.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| REN - Redes Energeticas Nacionais SGPS SA                                       | REN-REDE ENERGET                                     | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |   1284117 | NS      | $5686589.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                                                    | DIASORIN SPA                                         | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     82386 | NS      | $5620797.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| MRV Engenharia e Participacoes SA                                               | MRV ENGENHARIA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1535800 | NS      | $2146236.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiangong International Co Ltd                                                   | TIANGONG INTL CO                                     | CUSIP: N/A<br>LEI: 254900F7I4ZE3X40W968       | Long             | EC               | CORP              | HK        |   4794000 | NS      | $2099350.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BLUENORD ASA                                                                    | BLUENORD ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |     77631 | NS      | $4940861.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco ABC Brasil SA                                                             | ABC BRASIL-PREF                                      | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EP               | CORP              | BR        |    373207 | NS      | $1888720.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland India Trust                                                          | CAPITALAND INDIA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   3738110 | NS      | $3088836.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                                         | BANRISUL-PREF B                                      | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EP               | CORP              | BR        |    782498 | NS      | $2468318.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva SA/Brazil                                                               | MINERVA SA                                           | CUSIP: N/A<br>LEI: 391200UHL6YHY0OA1P30       | Long             | EC               | CORP              | BR        |   1825188 | NS      | $1400645.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syrah Resources Ltd                                                             | SYRAH RESOURCES                                      | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |   2512322 | NS      | $209617.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HJ Shipbuilding & Construction Co Ltd                                           | HJ SHIPBUILDING                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    172043 | NS      | $3393747.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cellcom Israel Ltd                                                              | CELLCOM ISRAEL                                       | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |    403368 | NS      | $4954822.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                                       | PARKWAYLIFE REIT                                     | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |   1582081 | NS      | $5005899.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                                                | NRW HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |   1594384 | NS      | $7108997.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ISC Co Ltd                                                                      | ISC CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37959 | NS      | $6349547.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Micro Science Co Ltd                                                     | NOMURA MICRO SCI                                     | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |    108900 | NS      | $2567651.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co                                          | UNITED INTERNATI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    189680 | NS      | $2105249.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                                                 | DOUTOR NICHIRES                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104237 | NS      | $1841356.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOHO China Ltd                                                                  | SOHO CHINA                                           | CUSIP: N/A<br>LEI: 529900DEZNBJ3OIZQO40       | Long             | EC               | CORP              | HK        |   4412042 | NS      | $251068.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                                          | FAGRON                                               | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |    227338 | NS      | $6413188.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Renewable Energy Co Ltd/Taiwan                                           | UNITED RENEWABLE                                     | CUSIP: N/A<br>LEI: 254900E7A0T0Q0DM6K74       | Long             | EC               | CORP              | TW        |   5134655 | NS      | $2599039.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRONCO BILLY Co Ltd                                                             | BRONCO BILLY CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35500 | NS      | $944188.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Construtora Tenda S/A                                                           | CONST TENDA                                          | CUSIP: P31432100<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    321789 | NS      | $1826057.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| u-blox Holding AG                                                               | U-BLOX HOLD AG                                       | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |      5065 | NS      | $875515.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Arcadyan Technology Corp                                                        | ARCADYAN TECH                                        | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |    544737 | NS      | $2758292.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NetDragon Websoft Holdings Ltd                                                  | NETDRAGON WEBSOF                                     | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | HK        |    829090 | NS      | $916775.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                                      | FLUIDRA SA                                           | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |    319854 | NS      | $7485109.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                                                     | HYPOPORT SE                                          | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |     16517 | NS      | $1595336.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Value Partners Group Ltd                                                        | VALUE PARTNERS                                       | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | HK        |   3817434 | NS      | $1034089.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raydium Semiconductor Corp                                                      | RAYDIUM SEMI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    255000 | NS      | $1903912.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Co-Tech Development Corp                                                        | CO-TECH DEVT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    791000 | NS      | $10071169.15  | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| nib holdings Ltd/Australia                                                      | NIB HOLDINGS LTD                                     | CUSIP: Q67889107<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |   1773823 | NS      | $8566462.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                                                | PASONA GROUP INC                                     | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |     78800 | NS      | $821153.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Edelweiss Financial Services Ltd                                                | EDELWEISS FIN SE                                     | CUSIP: N/A<br>LEI: 335800GA1YN8NAGS8V55       | Long             | EC               | CORP              | IN        |   1942330 | NS      | $2351623.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                                             | FIRST RESOURCES                                      | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |   1523129 | NS      | $4184040.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cub Elecparts Inc                                                               | CUB ELECPARTS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    245606 | NS      | $940415.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jyothy Labs Ltd                                                                 | JYOTHY LABS LTD                                      | CUSIP: N/A<br>LEI: 335800CW6V6ALNNMCH73       | Long             | EC               | CORP              | IN        |    446570 | NS      | $1256740.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Link And Motivation Inc                                                         | LINK AND MOTIVAT                                     | CUSIP: J39039102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    210600 | NS      | $746833.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                                              | LABORATORIOS FAR                                     | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |     62000 | NS      | $5795310.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                                          | VGP                                                  | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |     50325 | NS      | $5166510.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                                               | DONGYUE GROUP                                        | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | HK        |   5508000 | NS      | $9070691.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Perion Network Ltd                                                              | PERION NETWORK L                                     | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |    142565 | NS      | $1459942.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eClerx Services Ltd                                                             | ECLERX SERVICES                                      | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |    154942 | NS      | $2345067.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                                   | INDO TAMBANGRAYA                                     | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |    835900 | NS      | $1287448.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                                                     | B2GOLD CORP                                          | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   4776899 | NS      | $21592490.79  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Engineering & Construction Co                                           | RUENTEX ENGINEER                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    323000 | NS      | $1600314.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hedge Brasil Shopping FII                                                       | HEDGE BRASIL SHO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    482139 | NS      | $2023274.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigade Enterprises Ltd                                                         | BRIGADE ENTERPRI                                     | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |    454987 | NS      | $3801492.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                                       | PARAGON BANKING                                      | CUSIP: G6376N154<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |    679102 | NS      | $6916430.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Materials Analysis Technology Inc                                               | MATERIALS ANALYS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    194614 | NS      | $2055261.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Power Ltd                                                              | RELIANCE POWER                                       | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |  11505615 | NS      | $3508379.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jazeera Airways Co KSCP                                                         | JAZEERA AIRWAYS                                      | CUSIP: N/A<br>LEI: 894500OJYFQRXEY2YA69       | Long             | EC               | CORP              | KW        |    145149 | NS      | $784717.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cebu Air Inc                                                                    | CEBU AIR INC                                         | CUSIP: N/A<br>LEI: 5493005IKXICEEJZJ743       | Long             | EC               | CORP              | PH        |    682580 | NS      | $362897.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                                | SHINY CHEMICAL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    412700 | NS      | $2193017.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                                                    | WH SMITH PLC                                         | CUSIP: G8927V149<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |    483293 | NS      | $3395041.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                                      | SMS                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    238800 | NS      | $2720786.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                                             | MONOGATARI CORP                                      | CUSIP: J46586103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    113420 | NS      | $3050994.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sella Capital Real Estate Ltd                                                   | SELLA CAPITAL RE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    851726 | NS      | $3184120.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                                          | HARTALEGA HLDGS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5680600 | NS      | $1607152.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                                               | CYFRPLSAT                                            | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |    617395 | NS      | $2560770.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| RITES Ltd                                                                       | RITES LTD                                            | CUSIP: N/A<br>LEI: 335800XHDR1JZPGIK772       | Long             | EC               | CORP              | IN        |    570765 | NS      | $1326071.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teraplast SA                                                                    | TERAPLAST SA                                         | CUSIP: N/A<br>LEI: 254900CX9UNGB7VM0R35       | Long             | EC               | CORP              | RO        |   5326197 | NS      | $574183.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberPower Systems Inc                                                          | CYBERPOWER                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    196000 | NS      | $1167217.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Asia Cement China Holdings Corp                                                 | ASIA CEMENT CH                                       | CUSIP: N/A<br>LEI: 5299009O3HFIKDVFFJ49       | Long             | EC               | CORP              | HK        |   1589000 | NS      | $427874.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                                     | AT&S                                                 | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |     93302 | NS      | $10335402.20  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TES Co Ltd/Korea                                                                | TES CO LTD/KOREA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     48654 | NS      | $2825309.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Gulf International Services QSC                                                 | GULF INTERNATION                                     | CUSIP: N/A<br>LEI: 2763M5TWNZD3W4XWVD80       | Long             | EC               | CORP              | QA        |   4055416 | NS      | $2313518.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Reinsurance Co                                                            | SAUDI RE FOR COO                                     | CUSIP: N/A<br>LEI: 549300P4XRYSB9NHSF38       | Long             | EC               | CORP              | SA        |    319728 | NS      | $2264162.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koh Young Technology Inc                                                        | KOH YOUNG TECHNO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    196575 | NS      | $5417978.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Bolsa Mexicana de Valores SAB de CV                                             | BOLSA MEXICANA                                       | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |   2049466 | NS      | $4616680.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                             | GENOMMA LAB-B                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2463780 | NS      | $2324360.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA Solar Technology AG                                                         | SMA SOLAR TECHNO                                     | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |     49255 | NS      | $3156046.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajman Bank PJSC                                                                 | AJMAN BANK PJSC                                      | CUSIP: N/A<br>LEI: 254900AI4SJIWRIO1C04       | Long             | EC               | CORP              | AE        |   3959180 | NS      | $1550405.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty SA                                                                  | GRUPA AZOTY SA                                       | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |    150806 | NS      | $761954.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                                                   | POONGSAN CORP                                        | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |     62252 | NS      | $4179664.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Iljin Electric Co Ltd                                                           | ILJIN ELECTRIC C                                     | CUSIP: N/A<br>LEI: 9884001IG9MJA5YJPI56       | Long             | EC               | CORP              | KR        |     85284 | NS      | $7165923.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Abdullah Al Othaim Markets Co                                                   | ABDULLAH AL OTHA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |   1593844 | NS      | $2612126.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK oceanplant Co Ltd                                                            | SK OCEANPLANT CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    119896 | NS      | $2000236.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                              | RAMY LEVI CHAIN                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     31026 | NS      | $3833988.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecnor SA                                                                      | ELECNOR                                              | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               | CORP              | ES        |    136853 | NS      | $6082551.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                                                 | JVCKENWOOD CORP                                      | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |    524840 | NS      | $3955917.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumiseki Holdings Inc                                                           | SUMISEKI HD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17500 | NS      | $85382.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tongyang Life Insurance Co Ltd                                                  | TONGYANG LIFE IN                                     | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |    133427 | NS      | $749945.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TaiDoc Technology Corp                                                          | TAIDOC TECH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    193000 | NS      | $764176.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZF Commercial Vehicle Control Systems India Ltd                                 | ZF COMMERCIAL VE                                     | CUSIP: N/A<br>LEI: 335800KU23EQUYDXZ456       | Long             | EC               | CORP              | IN        |     28590 | NS      | $4446701.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                                         | ENEA                                                 | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |    947763 | NS      | $5772569.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                                                   | YAMABIKO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    138500 | NS      | $3449149.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UEM Sunrise Bhd                                                                 | UEM SUNRISE BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   6256000 | NS      | $1020981.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                                    | BODYCOTE PLC                                         | CUSIP: G1214R111<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |    617536 | NS      | $5734867.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Life Science CO LTD                                                         | HLB LIFE SCIENCE                                     | CUSIP: N/A<br>LEI: 9884006PTFB20S9PS149       | Long             | EC               | CORP              | KR        |    416546 | NS      | $1177488.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cloetta AB                                                                      | CLOETTA AB-B SHS                                     | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |    660021 | NS      | $3392729.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                                                       | TISCO FINAN-NVDR                                     | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |    115350 | NS      | $387527.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                                                       | TISCO FINANCI-F                                      | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |   2109850 | NS      | $7088216.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowprime Corp                                                                   | WOWPRIME                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    260223 | NS      | $1867073.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSBC Corp Taiwan                                                                | CSBC CORP TAIWAN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2756187 | NS      | $1735424.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansae Co Ltd                                                                   | HANSAE CO LTD                                        | CUSIP: Y30637105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17731 | NS      | $138619.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Superior Plus Corp                                                              | SUPERIOR PLUS CO                                     | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |    775506 | NS      | $4281882.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medytox Inc                                                                     | MEDYTOX                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20448 | NS      | $1467050.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Wia Corp                                                                | HYUNDAI WIA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     59813 | NS      | $3367412.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| PAX Global Technology Ltd                                                       | PAX GLOBAL TECHN                                     | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | HK        |   2493062 | NS      | $1243445.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoton Technology Corp                                                         | NUVOTON TECH                                         | CUSIP: N/A<br>LEI: 25490081WZAX02O6MB63       | Long             | EC               | CORP              | TW        |    739000 | NS      | $3498380.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Ocado Group PLC                                                                 | OCADO GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |   2216199 | NS      | $5992373.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Adimmune Corp                                                                   | ADIMMUNE CORP                                        | CUSIP: N/A<br>LEI: 549300M5TV8YGVXU1827       | Long             | EC               | CORP              | TW        |   1122343 | NS      | $628956.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Patria Log Fundo de Investimento Imobiliario Responsabilidade Limitada          | PTA LOG IMO RESP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    157253 | NS      | $4966753.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Predictive Discovery Ltd                                                        | PREDICTIVE DISCO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   7387076 | NS      | $4975007.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamecard Holdings Inc                                                           | GAMECARD HOLDING                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21200 | NS      | $353586.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wilh Wilhelmsen Holding ASA                                                     | WILHELMSEN-B SHS                                     | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |     24823 | NS      | $1662387.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings Inc                                                             | ANICOM HD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    213400 | NS      | $2046123.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiMed Biologics Inc                                                            | TAIMED BIOLOGICS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    711122 | NS      | $1112742.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Modern Dairy Holdings Ltd                                                 | CHINA MODERN DAI                                     | CUSIP: N/A<br>LEI: 549300TAELI2JXTKK009       | Long             | EC               | CORP              | HK        |   9121000 | NS      | $1534280.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vnet Group Inc                                                                  | VNET GROUP-ADR                                       | CUSIP: N/A<br>LEI: 529900672GYJQ3T38I58       | Long             | EC               | CORP              | US        |    236445 | NS      | $1964857.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Travel Management Ltd                                                 | CORPORATE TRAVEL                                     | CUSIP: Q2909K105<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |    408628 | NS      | $3072833.37   | 0.02%             |  |  |  | No            |                  3 | On Loan: —       |
| Bumi Resources Minerals Tbk PT                                                  | BUMI RESOURCES M                                     | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               | CORP              | ID        | 194218476 | NS      | $9044486.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                                            | STROEER SE & CO                                      | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |    112974 | NS      | $4933342.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| TOKAI Holdings Corp                                                             | TOKAI HOLDINGS C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    420700 | NS      | $3057064.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Freehold Royalties Ltd                                                          | FREEHOLD ROYALTI                                     | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |    607298 | NS      | $8043060.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                                         | KAWADA TECH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    156300 | NS      | $1496057.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                                       | CREATE SD HD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98818 | NS      | $2064453.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Capital Holdings Co Ltd                                                   | COFCO-A                                              | CUSIP: N/A<br>LEI: 3003006ZCYWPMKZ4I010       | Long             | EC               | CORP              | CN        |     74500 | NS      | $112031.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&S Tech Corp                                                                   | S&S TECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     54331 | NS      | $3765423.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Exchange Income Corp                                                            | EXCHANGE INCOME                                      | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |    102785 | NS      | $7570684.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan International Holdings Ltd                                         | GUOTAI JUNAN                                         | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |   9017000 | NS      | $2793578.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| New Issuer: BB Company ID:18658905                                              | DAXIN MATERIALS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    171000 | NS      | $2432524.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Research Institute Inc                                               | MITSUBISHI RESEA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35900 | NS      | $1030581.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDEA Holdings Co Ltd                                                           | FIDEA HD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74420 | NS      | $908010.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Holdings Corp                                                                | HL HOLDINGS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26068 | NS      | $765846.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd                             | HUTCHTEL HK                                          | CUSIP: N/A<br>LEI: 254900ZIRESZ56ME6215       | Long             | EC               | CORP              | HK        |   4482000 | NS      | $663570.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genexine Inc                                                                    | GENEXINE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    190502 | NS      | $699729.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Brighton-Best International Taiwan Inc                                          | BRIGHTON-BEST                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1113000 | NS      | $1183603.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                                                                 | DICKER DATA LTD                                      | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |    336915 | NS      | $2166387.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Armada Bhd                                                                 | BUMI ARMADA BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |  13154700 | NS      | $1329424.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                            | BPD JABAR BANTEN                                     | CUSIP: N/A<br>LEI: 254900JENDVZGXOAND36       | Long             | EC               | CORP              | ID        |   6703899 | NS      | $337065.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                                       | MEGMILK SNOW                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    168500 | NS      | $3385834.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Corp                                                                     | RESTAR CORP                                          | CUSIP: N/A<br>LEI: 353800609PNM9E4ZNY15       | Long             | EC               | CORP              | JP        |     72500 | NS      | $1331008.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Nano Products Co Ltd                                                   | ADVANCED NANO PR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32768 | NS      | $1853212.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Microelectronics PCL                                                       | HANA MICROELEC-F                                     | CUSIP: N/A<br>LEI: 529900E1AFDPJFG0RH05       | Long             | EC               | CORP              | TH        |   2341246 | NS      | $2390312.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SpareBank 1 Sor-Norge ASA                                                       | SPAREBANK 1 SOR-                                     | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |    759293 | NS      | $16409602.94  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                                       | SENSHU IKEDA HD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    854100 | NS      | $5025268.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                                                       | ZIGUP PLC                                            | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |    788866 | NS      | $4316690.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea Renda Imobiliaria FII                                                     | KINEA-RENDA IMOB                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    105307 | NS      | $3570204.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MyState Ltd                                                                     | MYSTATE LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    557475 | NS      | $1853538.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                                      | WISDOM MARINE                                        | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | TW        |   1524241 | NS      | $3457579.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HD-Hyundai Marine Engine                                                        | HD-HYUNDAI MARIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     76481 | NS      | $5493991.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RattanIndia Power Ltd                                                           | RATTANINDIA POWE                                     | CUSIP: N/A<br>LEI: 3358008RV9J223FDR402       | Long             | EC               | CORP              | IN        |  11109580 | NS      | $1194624.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Korea Leisure Co Ltd                                                      | GRAND KOREA LEIS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    134898 | NS      | $1101937.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wellneo Sugar Co Ltd                                                            | WELLNEO SUGAR CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46325 | NS      | $790153.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gibson Energy Inc                                                               | GIBSON ENERGY                                        | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    606270 | NS      | $13278265.91  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Noevir Holdings Co Ltd                                                          | NOEVIR HOLDING C                                     | CUSIP: J5877N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61000 | NS      | $1703624.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                                              | CHEMRING GROUP                                       | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |    966279 | NS      | $6850911.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Global House PCL                                                           | SIAM GLOBAL-FOR                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   6157395 | NS      | $1261877.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotte Energy Materials Corp                                                     | LOTTE ENERGY MAT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    106086 | NS      | $4815219.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Galaxy Surfactants Ltd                                                          | GALAXY SURFA LTD                                     | CUSIP: N/A<br>LEI: 335800SORP4DOEAXB673       | Long             | EC               | CORP              | IN        |     37380 | NS      | $734940.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                               | MAGAZINE LUIZA S                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1475650 | NS      | $2452562.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lilang Ltd                                                                | CHINA LILANG LTD                                     | CUSIP: N/A<br>LEI: 529900RGE4X7UQNW6Y22       | Long             | EC               | CORP              | HK        |   1291000 | NS      | $632762.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                              | LIFE HEALTHCARE                                      | CUSIP: N/A<br>LEI: 529900NEEWARTDD80135       | Long             | EC               | CORP              | ZA        |   5534812 | NS      | $4126071.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Force Industrial Co Ltd                                                    | IRON FORCE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    121608 | NS      | $337531.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stanmore Resources Ltd                                                          | STANMORE RESOURC                                     | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |   1147267 | NS      | $1946234.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Process Technology Corp                                                   | GRAND PROCESS TE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76773 | NS      | $7359051.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Material Co Ltd                                                           | JAPAN MATERIAL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    259000 | NS      | $2981998.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE CO                                                            | LIFENET INSURANC                                     | CUSIP: N/A<br>LEI: 353800238STK04KVNY48       | Long             | EC               | CORP              | JP        |    221600 | NS      | $2728580.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YA-MAN Ltd                                                                      | YA-MAN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    134800 | NS      | $612559.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pakuwon Jati Tbk PT                                                             | PAKUWON JATI TBK                                     | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |  52535034 | NS      | $959177.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China South City Holdings Ltd                                                   | CHINA SOUTH                                          | CUSIP: N/A<br>LEI: 254900BV844D9H1E0W44       | Long             | EC               | CORP              | HK        |   5948000 | NS      | $81255.79     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                                         | KEPCO ENGINEERIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     69476 | NS      | $8967334.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| West China Cement Ltd                                                           | WEST CHINA CEMEN                                     | CUSIP: N/A<br>LEI: 529900MMG3NBTIWPPR63       | Long             | EC               | CORP              | HK        |   7251200 | NS      | $2346827.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Stolt-Nielsen Ltd                                                               | STOLT-NIELSEN                                        | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | NO        |     79359 | NS      | $2588632.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                                         | KRUK SA                                              | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |     66833 | NS      | $8047484.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                                      | BANGKOK LIFE-NVD                                     | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |   3185400 | NS      | $1947481.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                                                         | ID LOGISTICS GRO                                     | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |     11324 | NS      | $4809074.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Echem Materials Co Ltd                                                 | ADVANCED ECHEM M                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    259846 | NS      | $8269899.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ENF Technology Co Ltd                                                           | ENF TECHNOLOGY C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36310 | NS      | $1446535.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Norma Group SE                                                                  | NORMA GROUP SE                                       | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |    113734 | NS      | $1960715.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bajaj Consumer Care Ltd                                                         | BAJAJ CONSUMER C                                     | CUSIP: N/A<br>LEI: 3358005AGVT9BD4VZC81       | Long             | EC               | CORP              | IN        |    284267 | NS      | $1355797.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                                              | BAYTEX ENERGY CO                                     | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |   2562148 | NS      | $12996061.19  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Co Ltd                                                                | CLEANAWAY                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2899000 | NS      | $2542757.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| LondonMetric Property PLC                                                       | LONDONMETRIC PRO                                     | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |   8288185 | NS      | $21334416.54  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Group Ltd/South Africa                                                    | SUPER GROUP LTD                                      | CUSIP: N/A<br>LEI: 378900A8FDADE26AD654       | Long             | EC               | CORP              | ZA        |   1261266 | NS      | $1208211.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                        | SIHUAN PHARM                                         | CUSIP: N/A<br>LEI: 529900UD7C9N3AQO1V88       | Long             | EC               | CORP              | HK        |  15121000 | NS      | $2474718.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                                       | FLEURY SA                                            | CUSIP: P418BW104<br>LEI: 5299006BQZO91LA76784 | Long             | EC               | CORP              | BR        |    931138 | NS      | $3023688.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YG Entertainment Inc                                                            | YG ENTERTAINMENT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49015 | NS      | $1798608.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Core Lithium Ltd                                                                | CORE LITHIUM LTD                                     | CUSIP: N/A<br>LEI: 529900FYS46XFGQKWI31       | Long             | EC               | CORP              | AU        |   9298546 | NS      | $2194701.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunac China Holdings Ltd                                                        | SUNAC                                                | CUSIP: N/A<br>LEI: 549300OLARYHDXP3WK18       | Long             | EC               | CORP              | HK        |  44807000 | NS      | $6641029.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Benefit Systems SA                                                              | BENEFIT                                              | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |     10247 | NS      | $11312939.03  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Carmila SA                                                                      | CARMILA                                              | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |    232919 | NS      | $4652131.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerflex Ltd                                                                    | ENERFLEX LTD                                         | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |    450211 | NS      | $12080973.94  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| grems Inc                                                                       | GREMS INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33100 | NS      | $595338.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                                                      | CURRYS PLC                                           | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |   3755397 | NS      | $6393448.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wemade Co Ltd                                                                   | WEMADE CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19008 | NS      | $321711.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Autoneum Holding AG                                                             | AUTONEUM HOLDING                                     | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |      9472 | NS      | $1383392.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                                        | CHINA DATANG C-H                                     | CUSIP: N/A<br>LEI: 52990099S0ALQQ25XM62       | Long             | EC               | CORP              | HK        |   9615000 | NS      | $1873874.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                                                 | COATS GROUP PLC                                      | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |   7028926 | NS      | $7972838.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Myer Holdings Ltd                                                               | MYER HOLDINGS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     90488 | NS      | $17006.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                                                | ALGONQUIN POWER                                      | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |   2856455 | NS      | $17916587.48  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Meera Consumer Goods Co QSC                                                  | AL MEERA CONSUM                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    366081 | NS      | $1363098.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                                              | NIPPON LIGHT MET                                     | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |    221096 | NS      | $4049272.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                        | GUJARAT PIPAVAV                                      | CUSIP: N/A<br>LEI: 335800Y6JBMRA4Y8TA95       | Long             | EC               | CORP              | IN        |   1048346 | NS      | $1727690.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                                                     | JUPITER FUND                                         | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |   1579052 | NS      | $3260998.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                                               | LX SEMICON CO LT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46912 | NS      | $1994178.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PGE Polska Grupa Energetyczna SA                                                | PGE SA                                               | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |   3151469 | NS      | $9269170.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                             | BANK TABUNGAN NE                                     | CUSIP: N/A<br>LEI: 2549009BLYOGL9ZLAW17       | Long             | EC               | CORP              | ID        |  17949450 | NS      | $1408789.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                                          | K+S AG-REG                                           | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |    665788 | NS      | $12456083.53  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Chorus Ltd                                                                      | CHORUS LTD                                           | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | AU        |   1547650 | NS      | $9024431.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd                                                              | INARI AMERTRON B                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |  11499600 | NS      | $5750402.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Ltd                                                 | FINANCIAL PARTNE                                     | CUSIP: J14302103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    229600 | NS      | $2342035.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd                                 | BRIGHT SMART                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3140000 | NS      | $4984110.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| LX Hausys Ltd                                                                   | LX HAUSYS LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28745 | NS      | $704548.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mezzion Pharma Co Ltd                                                           | MEZZION PHARMA C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     81720 | NS      | $4878943.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                                        | WALLENIUS WILHEL                                     | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |    379103 | NS      | $4877738.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Warsaw Stock Exchange                                                           | WARSAW STOCK EXC                                     | CUSIP: N/A<br>LEI: 25940039ZHD3Z37GKR71       | Long             | EC               | CORP              | PL        |    103745 | NS      | $2151459.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd                                                             | TRIVENI TURBINE                                      | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |    434333 | NS      | $2635095.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                                                 | BEGA CHEESE LTD                                      | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |    972307 | NS      | $3887761.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                                        | SESA SPA                                             | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |     27273 | NS      | $2761455.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acter Group Corp Ltd                                                            | ACTER GROUP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    375962 | NS      | $10050034.00  | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| EcoRodovias Infraestrutura e Logistica SA                                       | ECORODOVIAS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1295561 | NS      | $2299765.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parex Resources Inc                                                             | PAREX RESOURCES                                      | CUSIP: 69946Q104<br>LEI: 9845003714042A5C8873 | Long             | EC               | CORP              | CA        |    349654 | NS      | $7367097.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                                                       | APERAM                                               | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | NL        |    159412 | NS      | $8527209.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                                                  | AIMS APAC REIT                                       | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |   2451958 | NS      | $2908737.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental Holdings Corp                                                       | CONTINENTAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1329000 | NS      | $871076.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ScinoPharm Taiwan Ltd                                                           | SCINOPHARM                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    865891 | NS      | $556405.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gudeng Precision Industrial Co Ltd                                              | GUDENG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    228399 | NS      | $3955311.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kelington Group Bhd                                                             | KELINGTON GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1993938 | NS      | $3004111.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Direcional Engenharia SA                                                        | DIRECIONAL ENGEN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1488789 | NS      | $3863431.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LuxNet Corp                                                                     | LUXNET                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    460000 | NS      | $9143627.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Mills Locacao Servicos e Logistica SA                                           | MILLS ESTRUTURAS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    392805 | NS      | $1008229.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd                                                          | PRIMAX ELEC                                          | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |   1673000 | NS      | $3887942.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TSI Holdings Co Ltd                                                             | TSI HOLDINGS CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    175600 | NS      | $1479107.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gourmet Master Co Ltd                                                           | GOURMET MASTER                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    365789 | NS      | $736266.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Savior Lifetec Corp                                                             | SAVIOR LIFETEC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    979728 | NS      | $587165.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex International Co Ltd                                                       | APEX INTL CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    671784 | NS      | $1126884.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tauron Polska Energia SA                                                        | TAURONPE                                             | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |   3832135 | NS      | $10014150.66  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                                            | FORTUNE REIT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   5603589 | NS      | $3485278.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TPK Holding Co Ltd                                                              | TPK                                                  | CUSIP: N/A<br>LEI: 529900Z1TVEM4GA4UB88       | Long             | EC               | CORP              | TW        |   1155000 | NS      | $2225708.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                                            | KOLON INDUSTRIES                                     | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |     76201 | NS      | $4911531.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Hibiscus Petroleum Bhd                                                          | HIBISCS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1803380 | NS      | $1001337.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pengdu Agriculture & Animal Husbandry Co Ltd                                    | PENGDU AGRICUL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1532300 | NS      | $2.24         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Salvatore Ferragamo SpA                                                         | FERRAGAMO SPA                                        | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |    242097 | NS      | $2110871.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                                                   | HANWHA ENGINE                                        | CUSIP: N/A<br>LEI: 9884003YHS5XI9WJAL96       | Long             | EC               | CORP              | KR        |    198245 | NS      | $11871120.18  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oneness Biotech Co Ltd                                                          | ONENESS BIOTECH                                      | CUSIP: N/A<br>LEI: 529900YOI2Q3BDKT4Z12       | Long             | EC               | CORP              | TW        |   1237000 | NS      | $2092858.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Vermilion Energy Inc                                                            | VERMILION ENERGY                                     | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |    558290 | NS      | $7537850.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallis India Ltd                                                                | RALLIS INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |    354582 | NS      | $998210.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                                                          | VITAL KSK HD                                         | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |    137600 | NS      | $1225574.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                                                | ARE HOLDINGS INC                                     | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |    269000 | NS      | $6157820.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaymart Group Holdings PCL                                                      | JAYMART GROUP -F                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2191600 | NS      | $476194.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eimskipafelag Islands hf                                                        | EIMSKIPAFELAG HF                                     | CUSIP: N/A<br>LEI: 549300IUR8Q7Y44KBL02       | Long             | EC               | CORP              | IS        |    358668 | NS      | $720249.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                                                              | CAPITAL POWER CO                                     | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |    578829 | NS      | $27693964.52  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                                                                    | INCHCAPE PLC                                         | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |   1127021 | NS      | $12715313.63  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitipower Integrated Technology Inc                                             | FITIPOWER                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    376246 | NS      | $1823424.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Youngone Corp                                                                   | YOUNGONE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     76386 | NS      | $4283006.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                                     | DAITO PHARMA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89260 | NS      | $715677.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                                                         | SHAFTESBURY CAPI                                     | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |   5363377 | NS      | $9777592.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Real Estate Investment Trust                                             | SUNWAY REAL ESTA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   7014000 | NS      | $4345871.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Therapeutics Co Ltd                                                         | HLB THERAPEUTICS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    334751 | NS      | $804027.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TOMONY Holdings Inc                                                             | TOMONY HD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    607000 | NS      | $3427678.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Tokyo Holdings Corp                                                          | TV TOKYO HD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21400 | NS      | $542090.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dawonsys Co Ltd                                                                 | DAWONSYS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    112186 | NS      | $191363.66    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Greggs PLC                                                                      | GREGGS PLC                                           | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |    363675 | NS      | $7524048.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| VA Tech Wabag Ltd                                                               | VA TECH WABAG LT                                     | CUSIP: N/A<br>LEI: 335800GM4KXSX7LLLI83       | Long             | EC               | CORP              | IN        |    171886 | NS      | $2748519.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JinkoSolar Holding Co Ltd                                                       | JINKOSOLAR-ADR                                       | CUSIP: N/A<br>LEI: 529900Y93WNCS05FG852       | Long             | EC               | CORP              | US        |    115986 | NS      | $2708273.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE corp                                                                 | MIRAIT ONE CORP                                      | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |    291571 | NS      | $7513379.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                                           | SHENG SIONG GROU                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2383800 | NS      | $5682334.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad GO Telecom Co                                                            | ETIHAD GO TELECO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     64568 | NS      | $1663569.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                                                  | BAKKAFROST P/F                                       | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | NO        |    187657 | NS      | $9336152.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Co Ltd                                                              | TRANSACTION                                          | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |    135200 | NS      | $973898.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHC Healthcare Group                                                            | CHC HEALTHCARE                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    527727 | NS      | $486612.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Peyto Exploration & Development Corp                                            | PEYTO EXPL & DEV                                     | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |    732210 | NS      | $14020526.45  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Seegene Inc                                                                     | SEEGENE INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    123373 | NS      | $2052022.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Workspace Group PLC                                                             | WORKSPACE GROUP                                      | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |    509223 | NS      | $2339752.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                                                          | ALTUS GROUP LTD                                      | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |    156614 | NS      | $5206823.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YungShin Global Holding Corp                                                    | YUNGSHIN GLOBAL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    649697 | NS      | $1139571.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                                     | WILHELMSEN-A SHS                                     | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |     35524 | NS      | $2657095.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                       | KIRLOSKAR OIL EN                                     | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |    309756 | NS      | $5586457.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                                                             | NORTHLAND POWER                                      | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |    969847 | NS      | $16678783.76  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                                     | ALEMBIC PHARMACE                                     | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |    219611 | NS      | $1754848.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Home Shopping Network Corp                                              | HYUNDAI HOME SHO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17210 | NS      | $990421.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                                               | COLLINS FOODS LT                                     | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |    384217 | NS      | $2279161.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TechWing Inc                                                                    | TECHWING INC                                         | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |    102594 | NS      | $4064419.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Jastrzebska Spolka Weglowa SA                                                   | JSW                                                  | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |    199783 | NS      | $1563988.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Summerset Group Holdings Ltd                                                    | SUMMERSET GROUP                                      | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |    768059 | NS      | $3703821.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Friend Environmental Technology Co Ltd                                    | SUNNY FRIEND                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    268741 | NS      | $636299.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                                 | MERCURIES LIFE                                       | CUSIP: N/A<br>LEI: 254900MGZPWGJDGJRO25       | Long             | EC               | CORP              | TW        |  11297657 | NS      | $2752146.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEngine Inc                                                                | PHARMAENGINE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    356102 | NS      | $620125.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI Co Ltd                                                                      | TCI                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    352067 | NS      | $1324997.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carborundum Universal Ltd                                                       | CARBORUNDUM UNIV                                     | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |    427041 | NS      | $4310251.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Corp                                                                    | SAMYANG CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15333 | NS      | $500138.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSA Industries Indonesia Tbk PT                                                | ESSA INDUSTRIES                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  25049300 | NS      | $1266121.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                                                     | A.G. BARR                                            | CUSIP: G012A7101<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |    366151 | NS      | $3206785.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adese Gayrimenkul Yatirim AS                                                    | ADESE GAYRIMENKU                                     | CUSIP: N/A<br>LEI: 789000OCBHK6MOYBMY22       | Long             | EC               | CORP              | TR        |  19460784 | NS      | $467098.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Property Ltd                                                             | ARGOSY PROPERTY                                      | CUSIP: N/A<br>LEI: 9845005EAC0D08F77F73       | Long             | EC               | CORP              | NZ        |   2861046 | NS      | $1829743.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones La Construccion SA                                                  | LA CONSTRUCCION                                      | CUSIP: N/A<br>LEI: 254900IMQ8BOPW9UKX13       | Long             | EC               | CORP              | CL        |    115434 | NS      | $2691463.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brogent Technologies Inc                                                        | BROGENT TECH                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    186166 | NS      | $552822.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                                       | GUJARAT STATE F                                      | CUSIP: N/A<br>LEI: 335800KZ8757J7YPWG63       | Long             | EC               | CORP              | IN        |    961479 | NS      | $1734808.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rhi Magnesita India Ltd                                                         | RHI MAGNESITA IN                                     | CUSIP: N/A<br>LEI: 529900FVDEOVQTYATK48       | Long             | EC               | CORP              | IN        |    261896 | NS      | $1117451.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                                 | DKSH HOLDING AG                                      | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |    132638 | NS      | $10125446.06  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Topkey Corp                                                                     | TOPKEY                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    244000 | NS      | $1153991.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                                                     | SANSIRI PCL-FRGN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  48867900 | NS      | $2103060.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric Infrastructure Ltd                                           | SCHNEIDER ELECTR                                     | CUSIP: N/A<br>LEI: 335800RG2MGPWVQQG739       | Long             | EC               | CORP              | IN        |    202826 | NS      | $2669993.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Mining Co Ltd                                                               | CGN MINING                                           | CUSIP: N/A<br>LEI: 529900LQYG057CZAZT41       | Long             | EC               | CORP              | HK        |  12080000 | NS      | $6061447.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Maxi Renda FII                                                                  | MAXI RENDA FII                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1663460 | NS      | $3332429.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIP Industries Ltd                                                              | VIP INDS LTD                                         | CUSIP: N/A<br>LEI: 335800ZOF8VAW3IYEB61       | Long             | EC               | CORP              | IN        |    331595 | NS      | $1039620.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientech Corp                                                                  | SCIENTECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    178000 | NS      | $4538026.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| m-up Holdings Inc                                                               | M-UP HOLDINGS IN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    263700 | NS      | $1221501.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pavilion Real Estate Investment Trust                                           | PAVILION REIT                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   6491900 | NS      | $2928254.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Burmah Trading Co                                                        | BOMBAY BURMAH TR                                     | CUSIP: N/A<br>LEI: 335800K6WP5J66TDPR51       | Long             | EC               | CORP              | IN        |     68755 | NS      | $1092342.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Istyle Inc                                                                      | ISTYLE INC                                           | CUSIP: N/A<br>LEI: 529900SRRLS3Q7T1JY30       | Long             | EC               | CORP              | JP        |    309700 | NS      | $921784.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aspirasi Hidup Indonesia Tbk PT                                                 | ASPIRASI HIDUP                                       | CUSIP: N/A<br>LEI: 529900WER46RYFNZER60       | Long             | EC               | CORP              | ID        |  24872900 | NS      | $514829.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                                     | EASYJET PLC                                          | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |   1359407 | NS      | $6506581.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oisix ra daichi Inc                                                             | OISIX RA DAICHI                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98218 | NS      | $878728.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hoosiers Holdings Co Ltd                                                        | HOOSIERS HOLDING                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112500 | NS      | $847920.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                                                      | VECTOR                                               | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |    102500 | NS      | $816840.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                                               | PREMIER FOODS                                        | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |   2442929 | NS      | $6548021.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GCS Holdings Inc                                                                | GCS HOLDINGS                                         | CUSIP: N/A<br>LEI: 529900ID75Y82NHTPY32       | Long             | EC               | CORP              | TW        |    297000 | NS      | $6524771.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Bera Holding AS                                                                 | BERA HOLDING AS                                      | CUSIP: N/A<br>LEI: 789000QCORIZW10H1919       | Long             | EC               | CORP              | TR        |   2623487 | NS      | $990816.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomberry Resorts Corp                                                         | BLOOMBERRY RES                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |  13280000 | NS      | $433254.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                                                    | PLAYTECH PLC                                         | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | GB        |    738550 | NS      | $3658047.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reginn HF                                                                       | HEIMAR HF                                            | CUSIP: N/A<br>LEI: 9676000V0KP4AUXNSZ66       | Long             | EC               | CORP              | IS        |   5513360 | NS      | $1547842.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tama Home Co Ltd                                                                | TAMA HOME CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51900 | NS      | $1175440.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                                   | TONGRENTANGCM                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    874000 | NS      | $822992.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Broadleaf Co Ltd                                                                | BROADLEAF CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    219600 | NS      | $1270333.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                                          | NORTH PACIFIC BA                                     | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |   1217000 | NS      | $7738103.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                                                   | FNAC DARTY SA                                        | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |     36278 | NS      | $1505223.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waskita Karya Persero Tbk PT                                                    | WASKITA KARYA PE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  70850081 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bumitama Agri Ltd                                                               | BUMITAMA AGRI LT                                     | CUSIP: N/A<br>LEI: 529900BOE6UQFFDNZR10       | Long             | EC               | CORP              | SG        |    952400 | NS      | $1548550.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| People & Technology Inc                                                         | PEOPLE & TECHNOL                                     | CUSIP: N/A<br>LEI: 988400TAJHGR4DCGTT67       | Long             | EC               | CORP              | KR        |     77881 | NS      | $2975623.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mcnex Co Ltd                                                                    | MCNEX CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     56272 | NS      | $882131.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Chain Hospital PCL                                                      | BANGKOK CHAIN-F                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3812648 | NS      | $1088799.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EML Payments Ltd                                                                | EML PAYMENTS LTD                                     | CUSIP: N/A<br>LEI: 875500XQSV9MFXDDCD17       | Long             | EC               | CORP              | AU        |   1726055 | NS      | $525250.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKIS Gayrimenkul Yatirimi AS                                                    | AKIS GAYRIMENKUL                                     | CUSIP: N/A<br>LEI: 789000E8HRSI0VGVLY65       | Long             | EC               | CORP              | TR        |   3460838 | NS      | $686678.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polisan Holding AS                                                              | POLISAN HOLDING                                      | CUSIP: N/A<br>LEI: 789000QPHID870GVPW97       | Long             | EC               | CORP              | TR        |    893891 | NS      | $420214.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BFI Finance Indonesia Tbk PT                                                    | BFI FINANCE INDO                                     | CUSIP: N/A<br>LEI: 254900NOWNL3CGA4WS37       | Long             | EC               | CORP              | ID        |  23359300 | NS      | $1079895.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                                          | FIBRA MACQUARIE                                      | CUSIP: N/A<br>LEI: 4469000001BRQKG5JK62       | Long             | EC               | CORP              | MX        |   2953113 | NS      | $7318330.81   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vesuvius PLC                                                                    | VESUVIUS PLC                                         | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |    707997 | NS      | $4265199.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPL Inc                                                                      | COLOPL INC                                           | CUSIP: N/A<br>LEI: 529900HBSYABBKDBVM61       | Long             | EC               | CORP              | JP        |    312600 | NS      | $863199.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                                                       | INGENIA COMMUNITIES GROUP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1547478 | NS      | $4484851.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Holdings Ltd                                                                | TVS HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 335800KOYGZCAEBGUM30       | Long             | EC               | CORP              | IN        |     23178 | NS      | $3487947.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                                             | ADITYA BIRLA FAS                                     | CUSIP: N/A<br>LEI: 335800HSKHHOD8FD3O29       | Long             | EC               | CORP              | IN        |   1643645 | NS      | $1120753.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazing Microelectronic Corp                                                    | AMAZING MICRO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    320085 | NS      | $790866.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Broadcasts Ltd                                                       | TVB                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1278900 | NS      | $449930.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                                    | HUGO BOSS -ORD                                       | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |    135929 | NS      | $5764293.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Xvivo Perfusion AB                                                              | XVIVO PERFUSION                                      | CUSIP: N/A<br>LEI: 549300G2464FYLS14B41       | Long             | EC               | CORP              | SE        |     92165 | NS      | $2766978.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| IGB Real Estate Investment Trust                                                | IGB REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   7917600 | NS      | $5802658.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                                                  | BORREGAARD ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |    344386 | NS      | $5664490.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                                                  | NIPPON PAPER IND                                     | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |    397300 | NS      | $3333744.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                                                | AMARA RAJA ENERG                                     | CUSIP: N/A<br>LEI: 335800PV7RRC72PLCG19       | Long             | EC               | CORP              | IN        |    351769 | NS      | $3252099.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences Inc                                                        | LIGACHEM BIOSCIE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     94965 | NS      | $11950449.52  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Prosegur Cia de Seguridad SA                                                    | PROSEGUR                                             | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |    377312 | NS      | $1192418.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Athabasca Oil Corp                                                              | ATHABASCA OIL CO                                     | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |   1755170 | NS      | $15453920.71  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodisk Corp                                                                   | INNODISK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    298554 | NS      | $12100193.20  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| China Yongda Automobiles Services Holdings Ltd                                  | CHINA YONGDA AUT                                     | CUSIP: N/A<br>LEI: 529900G4APWIO18G0C95       | Long             | EC               | CORP              | HK        |   5320500 | NS      | $693497.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gravita India Ltd                                                               | GRAVITA INDIA                                        | CUSIP: N/A<br>LEI: 335800PL6PSIRCLKWV57       | Long             | EC               | CORP              | IN        |    121369 | NS      | $2097764.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gas Malaysia Bhd                                                                | GAS MALAYSIA BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1688900 | NS      | $2298119.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                                                      | FAR EAST H TRUST                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   3537900 | NS      | $1600466.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea Rendimentos Imobiliarios FII                                              | KINEA REND IMOB                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    352718 | NS      | $7592433.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Surya Citra Media Tbk PT                                                        | SURYA CITRA MEDI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  37560700 | NS      | $543079.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamarack Valley Energy Ltd                                                      | TAMARACK VALLEY                                      | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |   1762170 | NS      | $16527438.29  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolmar Korea Co Ltd                                                             | KOLMAR KOREA CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     57091 | NS      | $3431844.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                                        | GRAND CITY PROPE                                     | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | DE        |    126369 | NS      | $1422309.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Westshore Terminals Investment Corp                                             | WESTSHORE TERMIN                                     | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |    121348 | NS      | $3174067.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                                         | WPP PLC                                              | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | GB        |   4051942 | NS      | $14670333.76  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                                                  | LABRADOR IRON OR                                     | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    238435 | NS      | $4983376.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                                                   | COMFORIA RESIDEN                                     | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |      7409 | NS      | $5211323.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OBI Pharma Inc                                                                  | OBI PHARMA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    355968 | NS      | $359967.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takaoka Toko Co Ltd                                                             | TAKAOKA TOKO CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37800 | NS      | $1825101.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                                                 | CHARTWELL RETIRE                                     | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |   1168082 | NS      | $18522830.11  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crest Nicholson Holdings plc                                                    | CREST NICHOLS                                        | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |    939645 | NS      | $843644.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                                                   | ALIOR BANK SA                                        | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |    325968 | NS      | $11134006.82  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                                        | FULGENT SUN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96024 | NS      | $236637.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| V-Mart Retail Ltd                                                               | VMART RETAIL LTD                                     | CUSIP: N/A<br>LEI: 335800OHCXA87CL31713       | Long             | EC               | CORP              | IN        |    159874 | NS      | $1044441.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Medical Care Co                                                        | NATIONAL MEDICAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     82032 | NS      | $2597941.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIMNEY Co Ltd                                                                  | CHIMNEY CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $75318.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| euglena Co Ltd                                                                  | EUGLENA CO LTD                                       | CUSIP: N/A<br>LEI: 529900OW9QKWU8LU7D52       | Long             | EC               | CORP              | JP        |     17100 | NS      | $44024.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| i-SENS Inc                                                                      | I-SENS INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     73148 | NS      | $1051645.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennoconn Corp                                                                   | ENNOCONN                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    339432 | NS      | $3486565.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KAP Ltd                                                                         | KAP LTD                                              | CUSIP: N/A<br>LEI: 3789001F51BC0045FD42       | Long             | EC               | CORP              | ZA        |   8968246 | NS      | $1305802.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAS P.L.C.                                                                      | MAS P.L.C.                                           | CUSIP: N/A<br>LEI: 213800T1TZPGQ7HS4Q13       | Long             | EC               | CORP              | ZA        |   1371043 | NS      | $1655635.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Power Technology Co Ltd                                                 | CHICONY POWER                                        | CUSIP: N/A<br>LEI: 254900V2YIHP8ADVM184       | Long             | EC               | CORP              | TW        |    524000 | NS      | $1346729.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PeptiDream Inc                                                                  | PEPTIDREAM INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    372800 | NS      | $2748096.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NexGen Energy Ltd                                                               | NEXGEN ENERGY LT                                     | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |   2263223 | NS      | $28424621.33  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Care Ratings Ltd                                                                | CARE RATINGS LTD                                     | CUSIP: N/A<br>LEI: 335800BPDT71YUVM2E79       | Long             | EC               | CORP              | IN        |     93800 | NS      | $1658582.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sammaan Capital Ltd                                                             | SAMMAAN CAPITAL                                      | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | EC               | CORP              | IN        |   2763592 | NS      | $4230844.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                                        | KONOIKE TRANSPOR                                     | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |    113500 | NS      | $2047820.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                                 | AP THAILAND -FOR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   7063556 | NS      | $1868633.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT No 1                                                                 | ARENA REIT                                           | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |   1498721 | NS      | $3591664.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| D&L Industries Inc                                                              | D&L INDUSTRIES I                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   7018100 | NS      | $408117.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                                         | BRP INC/CA-SUB V                                     | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |    138811 | NS      | $7767529.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-A ST Co Ltd                                                                | DONG-A ST CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23908 | NS      | $718432.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                                  | JAPFA COMFEED                                        | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |  13792400 | NS      | $1979276.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                                             | ENERGY ABSOLUTE                                      | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               | CORP              | TH        |  18992982 | NS      | $1546600.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Orient Cement Ltd                                                               | ORIENT CEMENT LT                                     | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |    268645 | NS      | $408329.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Properties & Investment Corp Ltd                                        | GEMDALE PROPERTI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   9438000 | NS      | $138419.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                                       | ODAS ELEKTRIK UR                                     | CUSIP: N/A<br>LEI: 7890002IRSRY2Q3CID69       | Long             | EC               | CORP              | TR        |   5336575 | NS      | $810906.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Springer Nature AG & Co KGaA                                                    | SPRINGER NATURE                                      | CUSIP: N/A<br>LEI: 549300UMNC43HQB3JA96       | Long             | EC               | CORP              | DE        |    109362 | NS      | $2540264.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTG Energy PCL                                                                  | PTG ENERGY PCL-F                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2850107 | NS      | $714468.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                                                       | JB FINANCIAL GRO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    584499 | NS      | $10816115.81  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                                           | BURKHALTER HLDG                                      | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |     27394 | NS      | $6503742.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rizzoli Corriere Della Sera Mediagroup SpA                                      | RCS MEDIAGROUP                                       | CUSIP: N/A<br>LEI: 815600D87CFDAE412862       | Long             | EC               | CORP              | IT        |    589904 | NS      | $669050.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                                                       | MAIRE SPA                                            | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |    526189 | NS      | $9730814.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                                                        | HOSHINO RESORTS                                      | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |      1998 | NS      | $3231500.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                                        | BPOST SA                                             | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |    358121 | NS      | $763157.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlife Foodworld Ltd                                                          | WESTLIFE FOODWOR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    238328 | NS      | $1197859.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Beteiligungs AG                                                        | DEUTSCHE BETEILI                                     | CUSIP: N/A<br>LEI: 529900I88AOT7YXRMQ23       | Long             | EC               | CORP              | DE        |     41529 | NS      | $1247513.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| WCT Holdings Bhd                                                                | WCT HOLDINGS BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5380851 | NS      | $644816.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                                                  | NEXTAGE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    172000 | NS      | $3775457.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                                     | PLUS500 LTD                                          | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | GB        |    250396 | NS      | $15209958.74  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust                                  | CHOICE PROPERTIE                                     | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |   1030919 | NS      | $11437368.37  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinasoft International Ltd                                                     | CHINASOFT INTL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   8000304 | NS      | $3549046.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BlackBerry Ltd                                                                  | BLACKBERRY LTD                                       | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |   2118469 | NS      | $11462986.09  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Burstone Group Ltd                                                              | BURSTONE GROUP L                                     | CUSIP: N/A<br>LEI: 254900J1KNM6W078S240       | Long             | EC               | CORP              | ZA        |   2337690 | NS      | $1328759.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN Corp                                                                        | NHN CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46223 | NS      | $1293352.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ProSiebenSat.1 Media SE                                                         | PROSIEBENSAT.1 M                                     | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |    221626 | NS      | $1054762.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MK Restaurants Group PCL                                                        | MK RESTAURANTS-F                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    935700 | NS      | $545867.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mahanagar Gas Ltd                                                               | MAHANAGAR GAS LT                                     | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |    212329 | NS      | $2550435.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDI Insurance Co Ltd                                                            | IDI INSURANCE CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     33121 | NS      | $2558960.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Il Dong Pharmaceutical Co Ltd                                                   | IL DONG PHARMACE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     76898 | NS      | $1389425.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IPARK Hyundai Development Co                                                    | IPARK HYUNDAI DE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    141137 | NS      | $2199118.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                                               | PARK SYSTEMS CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18021 | NS      | $3547631.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Enav SpA                                                                        | ENAV SPA                                             | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |    944041 | NS      | $5526308.85   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| V-Guard Industries Ltd                                                          | V-GUARD IND LTD                                      | CUSIP: N/A<br>LEI: 335800RBKKI8JBTJ7695       | Long             | EC               | CORP              | IN        |    627522 | NS      | $2195317.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Investment Management Group Ltd                                        | PINNACLE INVESTM                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    620558 | NS      | $6776515.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Pharm Co Ltd                                                                 | ST PHARM CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     47423 | NS      | $4913727.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GC Cell Corp                                                                    | GC CELL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22709 | NS      | $367613.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colonial SFL Socimi SA                                                          | COLONIAL SFL SOC                                     | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |   1451101 | NS      | $9306970.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aavas Financiers Ltd                                                            | AAVAS FINANCIERS                                     | CUSIP: N/A<br>LEI: 335800TMNAGA7MPDP384       | Long             | EC               | CORP              | IN        |    165260 | NS      | $2420174.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd                                                     | RELIANCE WORLDWIDE CORP                              | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |   2786032 | NS      | $6607024.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                                                 | INSOURCE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    219800 | NS      | $963070.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea Indice de Precos FII                                                      | KINEA IP FII                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    300891 | NS      | $5760423.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown Service Group Co Ltd                                                  | GREENTOWN SERVIC                                     | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | HK        |   4957255 | NS      | $2904766.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                                                | ACCENT GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     33209 | NS      | $14796.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Properties & Resources Development Group Ltd                           | SHENZ PROPS & -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    172300 | NS      | $204303.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Provincial Expressway Development Co Ltd                              | GUANGDONG PROV-A                                     | CUSIP: N/A<br>LEI: 300300LS51S7NDAV7J05       | Long             | EC               | CORP              | CN        |    446259 | NS      | $822137.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Port Co Ltd                                                              | ZHUHAI PORT CO-A                                     | CUSIP: N/A<br>LEI: 300300UD18JZ76LUXK69       | Long             | EC               | CORP              | CN        |    233300 | NS      | $177528.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusheng Precision Co Ltd                                                        | FUSHENG                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    391000 | NS      | $3114416.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                                        | TOREX GOLD RESOU                                     | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    346984 | NS      | $14289605.01  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Industrial REIT                                                        | CENTURIA INDUSTR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2316456 | NS      | $5023416.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                                                | COMET HOLDING-R                                      | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |     27089 | NS      | $10740025.32  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Products India Ltd                                                          | CCL PRODUCTS IND                                     | CUSIP: N/A<br>LEI: 3358004YMWO3ILPLLM24       | Long             | EC               | CORP              | IN        |    260419 | NS      | $3133664.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                                       | RAFFLES MEDICAL                                      | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |   2704684 | NS      | $2114285.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeni Gimat Gayrimenkul Ortakligi AS                                             | YENI GIMAT GAYRI                                     | CUSIP: N/A<br>LEI: 789000J53RVV2SNVN444       | Long             | EC               | CORP              | TR        |    685573 | NS      | $3649100.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Corp                                                             | TOKMANNI GROUP C                                     | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |    187314 | NS      | $1672406.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NFI Group Inc                                                                   | NFI GROUP INC                                        | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |    323499 | NS      | $5182271.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BCPG PCL                                                                        | BCPG PCL-FOREIGN                                     | CUSIP: N/A<br>LEI: 894500FVDZ6U50GW3W11       | Long             | EC               | CORP              | TH        |   4684837 | NS      | $1016004.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Tech Co Ltd                                                                  | KC TECH CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30305 | NS      | $1280961.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yankey Engineering Co Ltd                                                       | YANKEY                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    218580 | NS      | $4404034.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc                                                             | CHANGE HOLDINGS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33800 | NS      | $195195.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IntegraFin Holdings PLC                                                         | INTEGRAFIN HO                                        | CUSIP: G4796T109<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |    931083 | NS      | $4117751.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Petroleum Refining PCL                                                     | STAR PETROLEUM R                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   6157500 | NS      | $1391889.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Construction Equipment Co Ltd                                                | HD CONSTRUCTION                                      | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |    112605 | NS      | $14147114.62  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                                          | OCI NV                                               | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |    421280 | NS      | $1783607.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                                             | NISHI-NIPPON FIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    461500 | NS      | $11587858.28  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DeHua TB New Decoration Materials Co Ltd                                        | DEHUA TB NEW-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    213400 | NS      | $463876.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luoniushan Co Ltd                                                               | LUONIUSHAN CO-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    423001 | NS      | $408350.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Homa Appliances Co Ltd                                                | GUANGDONG TCL SM                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    284300 | NS      | $398457.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingxing Paper JSC Ltd                                                 | ZHEJIANG JING -A                                     | CUSIP: N/A<br>LEI: 300300LJ2PJBIJ3P8D05       | Long             | EC               | CORP              | CN        |    466400 | NS      | $334752.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Guanghua Sci-Tech Co Ltd                                              | GUANGDONG GUAN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    148900 | NS      | $474642.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Aerospace Microchips Science & Technology Co Ltd                         | ZHUHAI AEROSP-A                                      | CUSIP: N/A<br>LEI: 3003006O7XP3TJP8MX07       | Long             | EC               | CORP              | CN        |    210600 | NS      | $555327.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BXN Holding Co Ltd                                                              | BXN HOLDING CO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    426200 | NS      | $260028.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Sinonet & Xonglong Science & Technology Co Ltd                            | ANHUI ZHONGDIA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    198500 | NS      | $287346.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Create Century Intelligent Equipment Group Corp Ltd                   | GUANGDONG CREA-A                                     | CUSIP: N/A<br>LEI: 300300QFQ76FV4X0WK38       | Long             | EC               | CORP              | CN        |    516904 | NS      | $776248.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino GeoPhysical Co Ltd                                                         | SINO GEOPHYSIC-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     83000 | NS      | $530756.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Mineral Development Co Ltd                                                | TIBET MINERAL-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    147100 | NS      | $839780.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong New Beiyang Information Technology Co Ltd                              | SHANDONG NEW-A                                       | CUSIP: N/A<br>LEI: 655600A4SLMUB4N31V60       | Long             | EC               | CORP              | CN        |    209100 | NS      | $226501.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pricol Ltd                                                                      | PRICOL LTD                                           | CUSIP: N/A<br>LEI: 335800N23TD8QNM5O312       | Long             | EC               | CORP              | IN        |    284995 | NS      | $1727093.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Desay Battery Technology Co                                            | SHENZHEN DESAY-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    105425 | NS      | $450737.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cangzhou Mingzhu Plastic Co Ltd                                                 | CANGZHOU MING-A                                      | CUSIP: N/A<br>LEI: 655600EAJ7FT8MSN4I76       | Long             | EC               | CORP              | CN        |    517480 | NS      | $427955.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FSPG Hi-Tech Co Ltd                                                             | FSPG HI-TECH  -A                                     | CUSIP: N/A<br>LEI: 3003002Z22LUAF6AQM25       | Long             | EC               | CORP              | CN        |    249700 | NS      | $767219.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beyondsoft Corp                                                                 | BEYONDSOFT COR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    196600 | NS      | $302890.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citic Offshore Helicopter Co Ltd                                                | CITIC OFFSHORE-A                                     | CUSIP: N/A<br>LEI: 300300KLWPGCMSAQ8C49       | Long             | EC               | CORP              | CN        |    199800 | NS      | $518726.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Andon Health Co Ltd                                                             | ANDON HEALTH C-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    122711 | NS      | $1324147.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Narada Power Source Co Ltd                                             | ZHEJIANG NARAD-A                                     | CUSIP: N/A<br>LEI: 300300BSPNLZVTBARX52       | Long             | EC               | CORP              | CN        |    275100 | NS      | $357791.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huludao Zinc Industry Co                                                        | HULUDAO ZINC-A                                       | CUSIP: N/A<br>LEI: 300300N8QIJBMORAMV41       | Long             | EC               | CORP              | CN        |    429600 | NS      | $387122.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Huaxiang Electronic Co Ltd                                               | NINGBO HUAXIAN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    209500 | NS      | $802950.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Laibao Hi-tech Co Ltd                                                  | SHENZHEN LAIBA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    174900 | NS      | $269847.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Septwolves Industry Co Ltd                                               | FUJIAN SEPTWOL-A                                     | CUSIP: N/A<br>LEI: 3003002NWARACOUZTX51       | Long             | EC               | CORP              | CN        |    219600 | NS      | $360610.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatoo Intelligent Equipment Inc                                               | GREATOO INTELL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    679500 | NS      | $569906.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gosuncn Technology Group Co Ltd                                                 | GOSUNCN TECHNO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    453200 | NS      | $367890.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunlord Electronics Co Ltd                                             | SHENZHEN SUNLO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    208970 | NS      | $1043971.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Technology & Materials Co Ltd                                          | ADVANCED TECH -A                                     | CUSIP: N/A<br>LEI: 300300C2CAB1RW288K63       | Long             | EC               | CORP              | CN        |    275500 | NS      | $868554.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Shaoneng Group Co Ltd                                                 | GUANGDONG SHAO-A                                     | CUSIP: N/A<br>LEI: 3003004TGZDVZHLNTG07       | Long             | EC               | CORP              | CN        |    315600 | NS      | $303781.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Das Intellitech Co Ltd                                                 | SHENZHEN DAS-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    883300 | NS      | $376274.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing VRV Software Corp Ltd                                                   | BEIJING VRV SO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    433700 | NS      | $458617.07    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nsing Technologies Inc                                                          | NATIONS TECHNO-A                                     | CUSIP: N/A<br>LEI: 300300QMWFDL096IS855       | Long             | EC               | CORP              | CN        |    176100 | NS      | $596781.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Kaibao Pharmaceutical Co Ltd                                           | SHANGHAI KAIBA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    273600 | NS      | $232215.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin TEDA Resources Recycling Group Co Ltd                                   | TIANJIN TEDA R-A                                     | CUSIP: N/A<br>LEI: 300300TU8WC0E5GZFU40       | Long             | EC               | CORP              | CN        |    443700 | NS      | $279423.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guomai Technologies Inc                                                         | GUOMAI-A                                             | CUSIP: N/A<br>LEI: 300300QUAEH7VX8XL462       | Long             | EC               | CORP              | CN        |    315100 | NS      | $384964.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd                            | ZHEJIANG ASIA -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    188700 | NS      | $368510.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 263 Network Communications Co Ltd                                               | NET263 LTD-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    441500 | NS      | $442236.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Qianhong Biopharma Co Ltd                                             | CHANGZHOU QIAN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    328900 | NS      | $338424.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Smart Science&Technology Co Ltd                                             | CSG SMART SCI -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    202400 | NS      | $333109.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Electrical and Lighting Co Ltd                                           | FOSHAN ELEC-A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    333300 | NS      | $276800.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing eGOVA Co Ltd                                                            | BEIJING EGOVA-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    205073 | NS      | $400447.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Tagen Group Co Ltd                                                     | SHENZHEN TAGEN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    500900 | NS      | $258450.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Clou Electronics Co Ltd                                                | SHENZHEN CLOU-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    422700 | NS      | $432422.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Lincang Xinyuan Germanium Industrial Co Ltd                              | YUNNAN LINCANG-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    175700 | NS      | $1809823.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS Information Technology Corp Ltd                                             | TRS INFO TECH-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    252100 | NS      | $663350.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng De Lolo Co Ltd                                                            | CHENG DE LOLO -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    262400 | NS      | $342308.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Ganglian E-Commerce Holdings Co Ltd                                    | SHANGHAI GANGL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    103200 | NS      | $376672.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dun'An Artificial Environment Co Ltd                                   | ZHEJIANG DUN'A-A                                     | CUSIP: N/A<br>LEI: 300300NLOQ6Y5Y7CDD90       | Long             | EC               | CORP              | CN        |    277700 | NS      | $476868.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Thunisoft Corp Ltd                                                      | BEIJING THUNIS-A                                     | CUSIP: N/A<br>LEI: 300300ARLN2H6DSZJ004       | Long             | EC               | CORP              | CN        |    285300 | NS      | $265863.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingu Co Ltd                                                           | ZHEJIANG JINGU-A                                     | CUSIP: N/A<br>LEI: 300300MWSYOG0QFK1M54       | Long             | EC               | CORP              | CN        |    301700 | NS      | $550979.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toread Holdings Group Co Ltd                                                    | TOREAD HOLDING-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    258200 | NS      | $632380.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Batian Ecotypic Engineering Co Ltd                                     | SHENZHEN BATIA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    275600 | NS      | $563322.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Star-net Communication Co Ltd                                            | FUJIAN STAR-A                                        | CUSIP: N/A<br>LEI: 300300AHD0EEIKM4UV29       | Long             | EC               | CORP              | CN        |    158700 | NS      | $618046.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sufa Technology Industry Co Ltd CNNC                                            | SUFA TECH INDS-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    121900 | NS      | $355964.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu CORPRO Technology Co Ltd                                                | CHENGDU CORPRO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    157600 | NS      | $453697.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Haite High-tech Co Ltd                                                  | SICHUAN HAITE-A                                      | CUSIP: N/A<br>LEI: 3003009U3M95Z8LT4608       | Long             | EC               | CORP              | CN        |    256300 | NS      | $474235.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai STEP Electric Corp                                                     | SHANGHAI STEP-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    190400 | NS      | $361961.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing BDStar Navigation Co Ltd                                                | BEIJING BDSTAR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    145973 | NS      | $877053.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telling Telecommunication Holding Co Ltd                                        | TELLING TELECO-A                                     | CUSIP: N/A<br>LEI: 300300GXZPKKSQISRD66       | Long             | EC               | CORP              | CN        |    230600 | NS      | $395963.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesnac Co Ltd                                                                   | MESNAC CO LTD -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    325500 | NS      | $323933.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YGSOFT Inc                                                                      | YGSOFT INC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    491242 | NS      | $453531.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Neptunus Bioengineering Co Ltd                                         | SHENZ NEPTUNUS-A                                     | CUSIP: N/A<br>LEI: 300300J4GCOV7CYQTB51       | Long             | EC               | CORP              | CN        |    775900 | NS      | $362047.31    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COL Global Co Ltd                                                               | COL GLOBAL CO-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    205700 | NS      | $872766.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIC Green Energy Co Ltd                                                        | SPIC GREEN ENE-A                                     | CUSIP: N/A<br>LEI: 3003005HXA4SZ54JI928       | Long             | EC               | CORP              | CN        |    940964 | NS      | $898952.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renhe Pharmacy Co Ltd                                                           | RENHE PHARMACY-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    379800 | NS      | $316632.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Jiuzhou Electric Co Ltd                                                 | SICHUAN JIUZHO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    302600 | NS      | $568189.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhu Token Science Co Ltd                                                       | WUHU TOKEN-A                                         | CUSIP: N/A<br>LEI: 300300HM302KKH6I2O75       | Long             | EC               | CORP              | CN        |    645910 | NS      | $622128.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang JIULI Hi-tech Metals Co Ltd                                            | ZHEJIANG JIULI-A                                     | CUSIP: N/A<br>LEI: 3003004BILR3TF71Z635       | Long             | EC               | CORP              | CN        |    254066 | NS      | $1122066.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Biotechnology Co Ltd                                                      | COFCO BIOTECH -A                                     | CUSIP: N/A<br>LEI: 300300CSR7RNP1P1CP32       | Long             | EC               | CORP              | CN        |    485623 | NS      | $432438.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Hualian Department Store Co Ltd                                         | BEIJING HUALIA-A                                     | CUSIP: N/A<br>LEI: 300300Q3UMWV8D26NM54       | Long             | EC               | CORP              | CN        |   1107000 | NS      | $268106.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Noposin Crop Science Co Ltd                                            | SHENZHEN NOPOS-A                                     | CUSIP: N/A<br>LEI: 300300ODXEFFGOG24X33       | Long             | EC               | CORP              | CN        |    260100 | NS      | $417365.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumavision Technologies Co Ltd                                                  | SUMAVISION TEC-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    351900 | NS      | $287234.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing SDL Technology Co Ltd                                                   | BEIJING SDL TE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    165600 | NS      | $207025.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Guangzhou Daily Media Co Ltd                                          | GUANGDONG GUAN-A                                     | CUSIP: N/A<br>LEI: 300300ANAC0CQAMX4I07       | Long             | EC               | CORP              | CN        |    301500 | NS      | $731391.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengbao Co Ltd                                                                  | HENGBAO CO LTD-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    181900 | NS      | $380569.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lander Sports Development Co Ltd                                                | CHENGDU NEW TI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    349100 | NS      | $218161.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xian International Medical Investment Co Ltd                                    | XIAN INTERNA-A                                       | CUSIP: N/A<br>LEI: 300300D4ZEKJG4H2OE28       | Long             | EC               | CORP              | CN        |    644271 | NS      | $434280.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSFOCUS Technologies Group Co Ltd                                               | NSFOCUS TECHNO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    262500 | NS      | $283783.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hand Enterprise Solutions Co Ltd                                                | HAND ENTERPRIS-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    289700 | NS      | $847696.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Agricultural Group Co Ltd                                               | STANLEY AGRICU-A                                     | CUSIP: N/A<br>LEI: 300300GFE3PKZMAYRI51       | Long             | EC               | CORP              | CN        |    300200 | NS      | $481220.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aerospace Hi-Tech Holdings Grp Ltd                                              | AEROSPACE HI-T-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    217997 | NS      | $769639.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lianhe Chemical Technology Co Ltd                                               | LIANHE CHEMICA-A                                     | CUSIP: N/A<br>LEI: 300300OSEGLFNG6BMT61       | Long             | EC               | CORP              | CN        |    234200 | NS      | $568368.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Rapoo Technology Co Ltd                                                | SHENZHEN RAPOO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     71800 | NS      | $181460.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongding Interconnection Information Co Ltd                                     | TONGDING INTER-A                                     | CUSIP: N/A<br>LEI: 3003007KP2CC110EDD93       | Long             | EC               | CORP              | CN        |    337600 | NS      | $784907.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NetSun Co Ltd                                                          | ZHEJIANG NET -A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    100000 | NS      | $237025.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CETC Potevio Science&Technology Co Ltd                                          | CETC POTEVIO S-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    182452 | NS      | $682850.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Xinbang Pharmaceutical Co Ltd                                           | GUIZHOU XINBAN-A                                     | CUSIP: N/A<br>LEI: 300300V0VT8TMAY8LY93       | Long             | EC               | CORP              | CN        |    598100 | NS      | $295874.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zongshen Power Machinery Co Ltd                                       | CHONGQING ZONG-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    309143 | NS      | $789086.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenyang Machine Tool Co Ltd                                                    | SHENYANG MACH-A                                      | CUSIP: N/A<br>LEI: 300300CFL4LPZRNGCF61       | Long             | EC               | CORP              | CN        |    693300 | NS      | $628190.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doushen Beijing Education & Technology Inc                                      | DOUSHENBEIJING-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    589600 | NS      | $442018.77    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Anhui Tatfook Technology Co Ltd                                                 | ANHUI TATFOOK-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    199884 | NS      | $322362.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Water Business Doctor Co Ltd                                            | BEIJING WATER-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    191800 | NS      | $327037.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guiyang Longmaster Information & Technology Co Ltd                              | GUIYANG LONGMA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    245100 | NS      | $448149.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RongFa Nuclear Equipment Co Ltd                                                 | RONGFA NUCLEAR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    546900 | NS      | $601776.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yotrio Group Co Ltd                                                             | YOTRIO GROUP-A                                       | CUSIP: N/A<br>LEI: 836800X7BOKNRRU1IZ93       | Long             | EC               | CORP              | CN        |    656200 | NS      | $313152.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Watertek Information Technology Co Ltd                                  | BEIJING WATERT-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    504600 | NS      | $366469.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holitech Technology Co Ltd                                                      | HOLITECH TECHN-A                                     | CUSIP: N/A<br>LEI: 300300IZAL0YRTT2GV17       | Long             | EC               | CORP              | CN        |   1923100 | NS      | $827012.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rastar Group                                                                    | RASTAR GROUP -A                                      | CUSIP: N/A<br>LEI: 3003001ZP55QBD6B1453       | Long             | EC               | CORP              | CN        |    388900 | NS      | $334917.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongfu Straits Pingtan Development Co Ltd                                      | ZHONGFU STRAIT-A                                     | CUSIP: N/A<br>LEI: 3003001A0KC55E7SIK57       | Long             | EC               | CORP              | CN        |    516800 | NS      | $813221.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongnan Construction Group Co Ltd                                      | JIANGSU ZHONG-A                                      | CUSIP: N/A<br>LEI: 3003005CZM5L7LWHW430       | Long             | EC               | CORP              | CN        |   1122100 | NS      | $1.64         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MYS Group Co Ltd                                                                | MYS GROUP CO - A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    405400 | NS      | $202087.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haining China Leather Market Co Ltd                                             | HAINING CHINA-A                                      | CUSIP: N/A<br>LEI: 300300VH09BHQ564SK15       | Long             | EC               | CORP              | CN        |    321700 | NS      | $211598.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Jinjia Group Co Ltd                                                    | SHENZHEN JINJI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    382400 | NS      | $212827.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Haiyao Co Ltd                                                            | HAINAN HAIYAO-A                                      | CUSIP: N/A<br>LEI: 30030014HR68SK419386       | Long             | EC               | CORP              | CN        |    481500 | NS      | $351546.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Advertising Group Co Ltd                                              | GUANGDONG ADV -A                                     | CUSIP: N/A<br>LEI: 30030029TDG3H0OPV160       | Long             | EC               | CORP              | CN        |    506400 | NS      | $666882.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Philisense Technology Co Ltd                                            | BEIJING PHILIS-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    467400 | NS      | $296974.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CAMC Engineering Co Ltd                                                   | CHINA CAMC -A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    334900 | NS      | $497383.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPV Technology Co Ltd                                                           | TPV TECHNOLOGY-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1168800 | NS      | $454554.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hybio Pharmaceutical Co Ltd                                                     | HYBIO PHARMACE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    240100 | NS      | $732788.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Baination Pictures Co Ltd                                               | BEIJING BAINAT-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    280400 | NS      | $260332.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing SL Pharmaceutical Co Ltd                                                | BEIJING SL -A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    295300 | NS      | $281873.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wanma Co Ltd                                                           | ZHEJIANG WANMA-A                                     | CUSIP: N/A<br>LEI: 300300RXGTL7MMF59A91       | Long             | EC               | CORP              | CN        |    298700 | NS      | $567435.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Development Lomon Co Ltd                                                | SICHUAN DEVELO-A                                     | CUSIP: N/A<br>LEI: 300300C5A6GC9XXKWE22       | Long             | EC               | CORP              | CN        |    512200 | NS      | $823130.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venustech Group Inc                                                             | VENUSTECH GROU-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8400 | NS      | $19272.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Haixin Energy Technology Co Ltd                                         | BEIJING HAIXIN-A                                     | CUSIP: N/A<br>LEI: 300300EUF3KU2VACX387       | Long             | EC               | CORP              | CN        |    628100 | NS      | $421654.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Yasha Decoration Co Ltd                                                | ZHEJIANG YASHA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    421700 | NS      | $258240.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen World Union Group Inc                                                  | WORLD UNION GR-A                                     | CUSIP: N/A<br>LEI: 3003001AYWFISWPU8X36       | Long             | EC               | CORP              | CN        |     80800 | NS      | $36952.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinodata Co Ltd                                                                 | SINODATA CO LT-A                                     | CUSIP: N/A<br>LEI: 300300X8KPOARKTXPX12       | Long             | EC               | CORP              | CN        |    107000 | NS      | $326217.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Er-Kang Pharmaceutical Co Ltd                                             | HUNAN ER-KANG -A                                     | CUSIP: N/A<br>LEI: 300300TIQAG3VXP0ZY74       | Long             | EC               | CORP              | CN        |    616700 | NS      | $395748.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suning Universal Co Ltd                                                         | SUNING UNIVERS-A                                     | CUSIP: N/A<br>LEI: 30030099D5MIL22R3R47       | Long             | EC               | CORP              | CN        |    812700 | NS      | $260876.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Guoan Information Industry Co Ltd                                         | CITIC GUOAN-A                                        | CUSIP: N/A<br>LEI: 300300BX6ZFODCIG1V30       | Long             | EC               | CORP              | CN        |   1013000 | NS      | $441929.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Reform Health Management and Services Group Co Ltd                        | CHINA REFORM -A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    256000 | NS      | $297286.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bohai Leasing Co Ltd                                                            | BOHAI LEASING-A                                      | CUSIP: N/A<br>LEI: 300300EGZP889NPOT790       | Long             | EC               | CORP              | CN        |   1590100 | NS      | $1093163.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RiseSun Real Estate Development Co Ltd                                          | RISESUN REAL -A                                      | CUSIP: N/A<br>LEI: 3003009NURYQJKU6MT26       | Long             | EC               | CORP              | CN        |   1823600 | NS      | $361296.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Shagang Co Ltd                                                          | JIANGSU SHAGAN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    179600 | NS      | $117017.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtian Financial Group Co Ltd                                                | ZHONGTIAN FINA-A                                     | CUSIP: N/A<br>LEI: 300300PASGA31QOFFQ40       | Long             | EC               | CORP              | CN        |   1790700 | NS      | $2.62         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hunan TV & Broadcast Intermediary Co Ltd                                        | HUNAN TV & BRO-A                                     | CUSIP: N/A<br>LEI: 300300WCJAPWB935T938       | Long             | EC               | CORP              | CN        |    407328 | NS      | $523292.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasu Media Holding Co Ltd                                                       | WASU MEDIA HOL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    477797 | NS      | $519125.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayi Brothers Media Corp                                                       | HUAYI BROTHERS-A                                     | CUSIP: N/A<br>LEI: 300300O0S2OYX08A4528       | Long             | EC               | CORP              | CN        |   1456600 | NS      | $388043.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjiang Environmental Co Ltd                                                  | DONGJIAN ENVIR-A                                     | CUSIP: N/A<br>LEI: 300300U00GHK9KTKBY31       | Long             | EC               | CORP              | CN        |    234249 | NS      | $151730.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoguang Electric Co Ltd                                                        | GUOGUANG ELECT-A                                     | CUSIP: N/A<br>LEI: 836800Q9H7DQLFE6YS14       | Long             | EC               | CORP              | CN        |    197100 | NS      | $327265.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genimous Technology Co Ltd                                                      | GENIMOUS TECH-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    380800 | NS      | $413348.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtong Bus Co Ltd                                                            | ZHONGTONG BUS-A                                      | CUSIP: N/A<br>LEI: 3003004AICHCRPEVJO75       | Long             | EC               | CORP              | CN        |    161800 | NS      | $283988.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Speed Wireless Technology Co Ltd                                        | HUIZHOU SPEED -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    121800 | NS      | $540868.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jolly Pharmaceutical Co Ltd                                            | ZHEJIANG JOLLY-A                                     | CUSIP: N/A<br>LEI: 300300OKJYAXUOICFE42       | Long             | EC               | CORP              | CN        |    180700 | NS      | $403238.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jinke Tom Culture Industry Co Ltd                                      | ZHEJIANG JINKE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1092600 | NS      | $676692.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanchuan Wisdom Technology Co Ltd                                               | SANCHUAN WISDO-A                                     | CUSIP: N/A<br>LEI: 83680037HZA4HDPBTC66       | Long             | EC               | CORP              | CN        |    259100 | NS      | $238555.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hailide New Material Co Ltd                                            | ZHEJIANG HAILI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    315400 | NS      | $286075.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Xinlian Electronics Co Ltd                                              | NANJING XINLIA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    218600 | NS      | $263658.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Boton Technology Co Ltd                                                    | WUXI BOTON TEC-A                                     | CUSIP: N/A<br>LEI: 655600QAENP5655MZR36       | Long             | EC               | CORP              | CN        |    121500 | NS      | $413234.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunvim Group Co Ltd                                                             | SUNVIM GROUP-A                                       | CUSIP: N/A<br>LEI: 300300I94Z9YE323A946       | Long             | EC               | CORP              | CN        |    249900 | NS      | $412859.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sea Star Technology Co Ltd                                             | SHENZHEN SEA S-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    201700 | NS      | $244695.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Ligong Environment And Energy Technology Co Ltd                          | NINGBO LIGONG-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    118000 | NS      | $209493.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing SuperMap Software Co Ltd                                                | BEIJING SUPRMP-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    172500 | NS      | $379510.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Vie Science & Technology Co Ltd                                        | ZHEJIANG VIE S-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    134600 | NS      | $235703.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantong Jianghai Capacitor Co Ltd                                               | NANTONG JIANGH-A                                     | CUSIP: N/A<br>LEI: 655600C7JLS3EH5G9P95       | Long             | EC               | CORP              | CN        |    220300 | NS      | $1245187.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qiming Information Technology Co Ltd                                            | QIMING INFOR -A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    104700 | NS      | $271542.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tonghua Golden-Horse Pharmaceutical Industry Co Ltd                             | TONGHUA GOLD-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    260600 | NS      | $939403.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Good-Ark Electronics Co Ltd                                              | SUZHOU GOOD -A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    223900 | NS      | $384725.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Nationstar Optoelectronics Co Ltd                                        | FOSHAN NATIONS-A                                     | CUSIP: N/A<br>LEI: 300300RQFTD84C80JL64       | Long             | EC               | CORP              | CN        |    220600 | NS      | $256974.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Huajin Capital Co Ltd                                                    | ZHUHAI HUAJIN-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    123300 | NS      | $229515.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emei Shan Tourism Co Ltd                                                        | EMEI SHAN TOUR-A                                     | CUSIP: N/A<br>LEI: 3003006N4294G4MWVF48       | Long             | EC               | CORP              | CN        |    169900 | NS      | $295396.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visionox Technology Inc                                                         | VISIONOX TECHN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    390300 | NS      | $464011.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZYNP Corp                                                                       | ZYNP CORP-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    147000 | NS      | $326898.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Yihua Chemical Industry Co Ltd                                            | HUBEI YIHUA CH-A                                     | CUSIP: N/A<br>LEI: 3003003OSPTQM6D5OZ08       | Long             | EC               | CORP              | CN        |    297100 | NS      | $737639.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MCC Meili Cloud Computing Industry Investment Co Ltd                            | MCC MEILI CLOU-A                                     | CUSIP: N/A<br>LEI: 655600WWX7W9BY2BRN14       | Long             | EC               | CORP              | CN        |    192600 | NS      | $538207.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Fenghuo Electronics Co Ltd                                              | SHAANXI FENGHU-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    221700 | NS      | $309624.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Songz Automobile Air Conditioning Co Ltd                                        | SONGZ AUTOMOBI-A                                     | CUSIP: N/A<br>LEI: 300300ZZTEQK9ZTJ7Y07       | Long             | EC               | CORP              | CN        |    151500 | NS      | $220910.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing UniStrong Science & Technology Co Ltd                                   | BEIJING UNISTR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    220000 | NS      | $300989.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Lisheng Pharmaceutical Co Ltd                                           | TIANJIN LISHEN-A                                     | CUSIP: N/A<br>LEI: 300300OSPF1K59AWRD81       | Long             | EC               | CORP              | CN        |     72600 | NS      | $178046.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Truchum Advanced Materials & Technology Co Ltd                            | ANHUI TRUCHUM-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    440000 | NS      | $733374.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Invt Electric Co Ltd                                                   | HENZHEN INVT-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    251200 | NS      | $288072.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangnan Mould and Plastic Technology Co Ltd                                    | JIANGNAN MOULD-A                                     | CUSIP: N/A<br>LEI: 300300YPRAAM7Y3XZP73       | Long             | EC               | CORP              | CN        |    271500 | NS      | $482598.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHN Energy Changyuan Electric Power Co Ltd                                      | CHN ENERGY CHA-A                                     | CUSIP: N/A<br>LEI: 300300733DIQTBO4YS86       | Long             | EC               | CORP              | CN        |    903300 | NS      | $604030.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyu Heavy Industry Co Ltd                                                    | TONGYU HEAVY-A                                       | CUSIP: N/A<br>LEI: 300300HSST7G7WS4NX79       | Long             | EC               | CORP              | CN        |   1084700 | NS      | $505432.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jiangnan Chemical Industry Co Ltd                                         | ANHUI JIANGNAN-A                                     | CUSIP: N/A<br>LEI: 300300GAERUVZZBTYI76       | Long             | EC               | CORP              | CN        |    684256 | NS      | $538821.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Yisheng Livestock & Poultry Breeding Co Ltd                            | SHANDONG YISHE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    287410 | NS      | $472259.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Changhong Technology Co Ltd                                            | SHENZHEN CHANG-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15900 | NS      | $41305.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pret Composites Co Ltd                                                 | SHANGHAI PRET-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    287564 | NS      | $618252.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengzhi Co Ltd                                                                 | CHENGZHI CO-A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    321800 | NS      | $594309.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Xianju Pharmaceutical Co Ltd                                           | ZHEJIANG XIAN-A                                      | CUSIP: N/A<br>LEI: 300300QUEL3PNGXI1P26       | Long             | EC               | CORP              | CN        |    261500 | NS      | $336103.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Guangju Energy Co Ltd                                                  | SHENZHEN GUANG-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    197400 | NS      | $282097.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kehua Data Co Ltd                                                               | KEHUA DATA CO-A                                      | CUSIP: N/A<br>LEI: 300300EJSDJOVUU30D37       | Long             | EC               | CORP              | CN        |    137900 | NS      | $1243388.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunward Intelligent Equipment Co Ltd                                            | SUNWARD INTELL-A                                     | CUSIP: N/A<br>LEI: 300300J0KFT9MRIQMQ53       | Long             | EC               | CORP              | CN        |    275600 | NS      | $401219.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M-Grass Ecology And Environment Group Co Ltd                                    | M-GRASS ECOLOG-A                                     | CUSIP: N/A<br>LEI: 3003006F46VDSRZ5JM72       | Long             | EC               | CORP              | CN        |    412900 | NS      | $220517.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingxin Pharmaceutical Co Ltd                                          | ZHEJIANG JINGX-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    220699 | NS      | $478447.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Comix Group Co Ltd                                                     | SHENZHEN COMIX-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    265900 | NS      | $269717.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Dongcheng Pharmaceutical Co Ltd                                          | YANTAI DONGCHE-A                                     | CUSIP: N/A<br>LEI: 300300D2L1BPR7N7KU35       | Long             | EC               | CORP              | CN        |    219800 | NS      | $418647.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tinergy Chemical Co Ltd                                                         | TINERGY CHEMIC-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    986447 | NS      | $663478.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norinco International Cooperation Ltd                                           | NORINCO INTL -A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    277960 | NS      | $521928.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Hengyun Enterprises Holdings Ltd                                      | GUANGZHOU HENG-A                                     | CUSIP: N/A<br>LEI: 300300G6FD9I27P0A554       | Long             | EC               | CORP              | CN        |    275579 | NS      | $285214.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hi-Speed Road & Bridge Group Co Ltd                                    | SHANDONG HI-SP-A                                     | CUSIP: N/A<br>LEI: 3003003GKXNY7QOFIL49       | Long             | EC               | CORP              | CN        |    372800 | NS      | $302681.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Union Holdings Ltd                                                        | CHINA UNION HO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    481700 | NS      | $394592.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Resource Energy Co Ltd                                                      | TOP RESOURCE E-A                                     | CUSIP: N/A<br>LEI: 300300T2HI51YMLFVX94       | Long             | EC               | CORP              | CN        |     37800 | NS      | $31876.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SanFeng Intelligent Equipment Group Co Ltd                                      | SANFENG INTELL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    430200 | NS      | $433035.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Guotai International Group Co Ltd                                       | JIANGSU GUOTAI-A                                     | CUSIP: N/A<br>LEI: 300300WBM4CN44R9T352       | Long             | EC               | CORP              | CN        |    424100 | NS      | $558320.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Azure Corp                                                              | JIANGSU AZURE -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    295900 | NS      | $899398.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Union Chemical Holding Group Co Ltd                                        | POLY UNION CHE-A                                     | CUSIP: N/A<br>LEI: 300300L0JOP2N8GEFW28       | Long             | EC               | CORP              | CN        |    154200 | NS      | $193574.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Furui Medical Science Co Ltd                                     | INNER MONGOLIA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68500 | NS      | $507515.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Xinzhu Road&Bridge Machinery Co Ltd                                     | CHENGDU XINZHU-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    196300 | NS      | $190490.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafu Fashion Co Ltd                                                            | HUAFU FASHION-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    558700 | NS      | $404337.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Friendship & Apollo Commercial Co Ltd                                     | HUNAN FRIENDSH-A                                     | CUSIP: N/A<br>LEI: 300300YHPETSKIC9HF28       | Long             | EC               | CORP              | CN        |    403300 | NS      | $365869.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyou Feiji Electronics Co Ltd                                                  | TOYOU FEIJI EL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    141000 | NS      | $582724.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwei Electronics Group Corp                                                   | HANWEI ELECT-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     93600 | NS      | $592429.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Fenghua Advanced Technology Holding Co Ltd                            | GUANGDONG FENG-A                                     | CUSIP: N/A<br>LEI: 300300Y5HPGKODY5W067       | Long             | EC               | CORP              | CN        |    323975 | NS      | $1202817.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongYeDa Electric Co Ltd                                                       | ZHONGYEDA ELEC-A                                     | CUSIP: N/A<br>LEI: 3003009KF8GJH6P41E27       | Long             | EC               | CORP              | CN        |    176900 | NS      | $263330.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Risen Energy Co Ltd                                                             | RISEN ENERGY-A                                       | CUSIP: N/A<br>LEI: 3003005CFEH1CK6CA695       | Long             | EC               | CORP              | CN        |    315900 | NS      | $825234.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tayho Advanced Materials Group Co Ltd                                           | TAYHO ADVANCED-A                                     | CUSIP: N/A<br>LEI: 300300OA1VDB9SPDD981       | Long             | EC               | CORP              | CN        |    281400 | NS      | $467928.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Huaxicun Co Ltd                                                         | JIANGSU HUAX-A                                       | CUSIP: N/A<br>LEI: 836800VF2H6O1WT9JU30       | Long             | EC               | CORP              | CN        |    291900 | NS      | $307869.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontron Technology Co Ltd                                                       | VONTRON TECHNO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    118400 | NS      | $200509.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuangda Technology Group Co Ltd                                                 | KUANGDA TECHNO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    378300 | NS      | $337186.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Wuyi Co Ltd                                                               | CHINA WUJI CO-A                                      | CUSIP: N/A<br>LEI: 300300I7M7D4U2NZ3881       | Long             | EC               | CORP              | CN        |    729500 | NS      | $309010.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinlei Technology Co Ltd                                                        | JINLEI TECHNOL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     87900 | NS      | $391231.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longhua Technology Group Luoyang Co Ltd                                         | LONGHUANG TECH-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    302500 | NS      | $469576.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Century Network Technology Co Ltd                                         | HUBEI CENTURY-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    230900 | NS      | $374521.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaona Aero Material Co Ltd                                                      | GAONA AERO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    222806 | NS      | $641950.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shuanglin Co Ltd                                                                | SHUANGLIN CO L-A                                     | CUSIP: N/A<br>LEI: 836800N4IUXA1H1LF456       | Long             | EC               | CORP              | CN        |    163280 | NS      | $686123.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinocare Inc                                                                    | SINOCARE INC - A                                     | CUSIP: N/A<br>LEI: 3003008DEKI00A51LU77       | Long             | EC               | CORP              | CN        |     77400 | NS      | $188523.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Fastprint Circuit Tech Co Ltd                                          | SHENZHEN FASTP-A                                     | CUSIP: N/A<br>LEI: 300300YI78BDL8GYZF56       | Long             | EC               | CORP              | CN        |    450000 | NS      | $1835444.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Kingdomway Group Co                                                      | XIAMEN KINGDOM-A                                     | CUSIP: N/A<br>LEI: 655600MMA0SXX6IGL429       | Long             | EC               | CORP              | CN        |    157933 | NS      | $352903.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Shirongzhaoye Co Ltd                                                  | GUANGDONG SHIR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    197100 | NS      | $155510.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East China Engineering Science and Technology Co Ltd                            | EAST CHINA ENG-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    186300 | NS      | $342336.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Yaoji Technology Co Ltd                                                | SHANGHAI YAOJI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    132800 | NS      | $399452.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastone Century Technology Co Ltd                                               | EASTONE -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    349300 | NS      | $293923.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Lier High-temperature Materials Co Ltd                                  | BEIJING LIER H-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    306100 | NS      | $414092.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Zhongsheng Pharmaceutical Co Ltd                                      | GUANGDONG ZHON-A                                     | CUSIP: N/A<br>LEI: 300300UIC9JP5RWI1S81       | Long             | EC               | CORP              | CN        |    236900 | NS      | $638514.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shantui Construction Machinery Co Ltd                                           | SHANTUI CONST-A                                      | CUSIP: N/A<br>LEI: 300300JXZ4TNXT6ZGH23       | Long             | EC               | CORP              | CN        |    389500 | NS      | $681359.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Strait Shipping Co Ltd                                                   | HAINAN STRAIT-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    566250 | NS      | $704699.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd                                   | SHENZHEN FUANN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    208900 | NS      | $225668.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Jinfu Technology Co Ltd                                                  | SUZHOU JINFU-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    416000 | NS      | $395362.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Hongqi Chain Co Ltd                                                     | CHENGDU HONGQI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    400000 | NS      | $304840.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weihai Guangtai Airport Equipment Co Ltd                                        | WAIHAI GUANGTA-A                                     | CUSIP: N/A<br>LEI: 300300VZDPPAIMUQNO13       | Long             | EC               | CORP              | CN        |    117260 | NS      | $189301.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengda Resources Co Ltd                                                        | SHENGDA RESOUR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    178300 | NS      | $961594.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Newcapec Electronics Co Ltd                                                     | NEWCAPEC ELECT-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    172800 | NS      | $244758.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China West Construction Group Co Ltd                                            | CHINA WEST CON-A                                     | CUSIP: N/A<br>LEI: 300300S441Z5T2P9E331       | Long             | EC               | CORP              | CN        |    317900 | NS      | $258670.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwa Create Co Ltd                                                               | HWA CREATE CO -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    194600 | NS      | $640602.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinchuan Machine Tool & Tool Group Share Co Ltd                                 | QINCHUAN MACHI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    263400 | NS      | $430023.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Oilfield Equipment Corp                                                 | SINOPEC OILFIE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    251200 | NS      | $268150.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Chunxing Precision Mechanical Co Ltd                                     | SUZHOU CHUNXIN-A                                     | CUSIP: N/A<br>LEI: 300300CV0O8MW5SI5018       | Long             | EC               | CORP              | CN        |    451400 | NS      | $201046.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Yonggui Electric Equipment Co Ltd                                      | ZHEJIANG YONGG-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    137000 | NS      | $457888.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanquan Food Co Ltd                                                             | SANQUAN FOOD -A                                      | CUSIP: N/A<br>LEI: 3003005DWFNHNJPU6A63       | Long             | EC               | CORP              | CN        |    217074 | NS      | $457386.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Technology Co Ltd                                                         | FOCUS TECH-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    130260 | NS      | $582809.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Centralcon Investment Holding Co Ltd                                   | SHENZHEN CENTR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    156900 | NS      | $221302.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Dinglong Co Ltd                                                           | HUBEI DINGLONG-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    241812 | NS      | $2219161.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tianying Inc                                                              | CHINA TIANYING-A                                     | CUSIP: N/A<br>LEI: 300300RT224QNW13QD64       | Long             | EC               | CORP              | CN        |    653200 | NS      | $625796.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinghua Pharmaceutical Group Co Ltd                                             | JINGHUA PHARMA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    206290 | NS      | $227742.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Shenglu Telecommunication Tech Co Ltd                                 | GUANGDONG SHEN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    274300 | NS      | $402674.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wutong Holding Group Co Ltd                                                     | WUTONG HOLDING-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    325900 | NS      | $244816.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunline Tech Co Ltd                                                    | SHENZHEN SUNLI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    238800 | NS      | $414395.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wushang Group Co Ltd                                                            | WUSHANG GROUP-A                                      | CUSIP: N/A<br>LEI: 3003001APGY4JJ1TAL65       | Long             | EC               | CORP              | CN        |    271373 | NS      | $334048.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Special Economic Zone Real Estate & Properties Group Co Ltd            | SHENZ SP ECON-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    208196 | NS      | $650727.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd                                   | JIAOZUO WANFAN-A                                     | CUSIP: N/A<br>LEI: 300300FY5TS8GS1CBM89       | Long             | EC               | CORP              | CN        |    345300 | NS      | $676983.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B-Soft Co Ltd                                                                   | B-SOFT CO LTD-A                                      | CUSIP: N/A<br>LEI: 300300MFQ9JA2GF0EE07       | Long             | EC               | CORP              | CN        |    718030 | NS      | $465161.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanfang Pump Industry Co Ltd                                                    | NANFANG PUMP I-A                                     | CUSIP: N/A<br>LEI: 3003007AXKQSD9XHGW97       | Long             | EC               | CORP              | CN        |    512000 | NS      | $364308.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Staidson Beijing Biopharmaceuticals Co Ltd                                      | STAIDSON BEIJI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    126500 | NS      | $513703.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Zhengbang Technology Co Ltd                                             | JIANGXI ZHENGB-A                                     | CUSIP: N/A<br>LEI: 30030098MS5Y5GREO955       | Long             | EC               | CORP              | CN        |   2382200 | NS      | $1213452.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Topway Video Communication Co Ltd                                      | SHENZHEN TOPWA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    213600 | NS      | $229113.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Tapai Group Co Ltd                                                    | GUANGDONG TAPA-A                                     | CUSIP: N/A<br>LEI: 836800AWOZ9HD2GJFK49       | Long             | EC               | CORP              | CN        |    311100 | NS      | $390536.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Zhenghai Magnetic Material Co Ltd                                        | YANTAI ZHENGHA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    257700 | NS      | $502284.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yinhe Electronics Co Ltd                                                | JIANGSU YINHE-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    348700 | NS      | $415731.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Jieshun Science And Technology Industry Co Ltd                         | SHENZHEN JIESH-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    202100 | NS      | $255183.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Ysstech Info-tech Co Ltd                                               | SHENZHEN YSSTE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    231700 | NS      | $579333.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Join-Cheer Software Co Ltd                                              | BEIJING JOIN -A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    316100 | NS      | $348384.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd                              | JIANGSU ASIA-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    327500 | NS      | $290756.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalian Huarui Heavy Industry Group Co Ltd                                       | DALIAN HUARUI -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    544600 | NS      | $547976.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinosteel Engineering & Technology Co Ltd                                       | SINOSTEEL ENGI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    378600 | NS      | $361160.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zibo Qixiang Tengda Chemical Co Ltd                                             | ZIBO QIXIANG-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    741880 | NS      | $716154.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Cixing Co Ltd                                                            | NINGBO CIXING -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    203300 | NS      | $209998.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gansu Energy Chemical Co Ltd                                                    | GANSU ENERGY C-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1301100 | NS      | $549043.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Strong Biotechnologies Inc                                              | BEIJING STRONG-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    165600 | NS      | $307941.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSTI Group                                                                      | JSTI GROUP-A                                         | CUSIP: N/A<br>LEI: 300300LTQQAIYJBFNM18       | Long             | EC               | CORP              | CN        |    328600 | NS      | $326541.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xi'an Tian He Defense Technology Co Ltd                                         | XI'AN TIAN HE -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    186200 | NS      | $346011.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Digital Commercial Co Ltd                                               | RAINBOW DEPART-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    386000 | NS      | $311570.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shunfa Hengneng Corp                                                            | SHUNFA HENGNE-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    582900 | NS      | $274835.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinzhi Group Co Ltd                                                             | XINZHI GROUP C-A                                     | CUSIP: N/A<br>LEI: 300300WDNZ0BV8SL9449       | Long             | EC               | CORP              | CN        |    117800 | NS      | $349891.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongyi Zhangyuan Tungsten Industry Co Ltd                                      | CHONGYI ZHANG-A                                      | CUSIP: N/A<br>LEI: 300300HIDAUYMFYBUT29       | Long             | EC               | CORP              | CN        |    309613 | NS      | $1544603.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digiwin Co Ltd                                                                  | DIGIWIN CO LTD-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     81300 | NS      | $467067.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feitian Technologies Co Ltd                                                     | FEITIAN TECHNO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    107900 | NS      | $200965.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Wintrue Holding Co Ltd                                                  | CHENGDU WINTRU-A                                     | CUSIP: N/A<br>LEI: 300300F35PZBU9IAOC66       | Long             | EC               | CORP              | CN        |    318900 | NS      | $720340.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing WKW Automotive Parts Co Ltd                                             | BEIJING FENGJING                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    388900 | NS      | $224488.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Eastsoft Communication Technology Co Ltd                                | QINGDAO EASTSO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    113700 | NS      | $217328.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Leejun Industrial Co Ltd                                                | CHENGDU LEEJUN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    253100 | NS      | $356950.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Zhongheng Electric Co Ltd                                              | HANGZHOU ZHONG-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    145500 | NS      | $875834.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsignal Technology Co Ltd                                                    | KINGSIGNAL TEC-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    174500 | NS      | $378555.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tungkong Inc                                                                    | TUNGKONG INC  -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    134200 | NS      | $201111.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen New Nanshan Holding Group Co Ltd                                       | SHENZHEN NEW N-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    816300 | NS      | $301523.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldenmax International Group Ltd                                               | GOLDENMAX INTE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    186900 | NS      | $1236368.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FAWER Automotive Parts Co Ltd                                                   | FAWER AUTOMOTI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    383002 | NS      | $286207.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunflower Pharmaceutical Group Co Ltd                                           | SUNFLOWER PHAR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    154871 | NS      | $314891.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Broadcasting & Television Information Network Co Ltd                      | HUBEI BROADCAS-A                                     | CUSIP: N/A<br>LEI: 300300MY3KY8DBH85J54       | Long             | EC               | CORP              | CN        |    381900 | NS      | $268863.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guilin Sanjin Pharmaceutical Co Ltd                                             | GUILIN SANJIN -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    116692 | NS      | $244716.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Science Sun Pharmaceutical Co Ltd                                       | BEIJING SCIENC-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    124300 | NS      | $199379.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canny Elevator Co Ltd                                                           | CANNY ELEVATOR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    215900 | NS      | $195010.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aotecar New Energy Technology Group Co Ltd                                      | AOTECAR NEW EN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    966600 | NS      | $410912.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guocheng Mining Co Ltd                                                          | GUOCHENG MININ-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    269575 | NS      | $2033240.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Land Media Co Ltd                                                 | CENTRAL CHINA-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    254200 | NS      | $500226.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ShaanXi Provincial Natural Gas Co Ltd                                           | SHAANXI NATURA-A                                     | CUSIP: N/A<br>LEI: 300300B18MWCVRYAEW61       | Long             | EC               | CORP              | CN        |    289900 | NS      | $337255.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yixintang Pharmaceutical Group Co Ltd                                           | YIXINTANG PHAR-A                                     | CUSIP: N/A<br>LEI: 300300NE1YJT00E9JD69       | Long             | EC               | CORP              | CN        |    139000 | NS      | $258706.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Pearl River Piano Group Co Ltd                                        | GUANGZHOU PEAR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    268200 | NS      | $235353.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongan Property Co Ltd                                                          | RONGAN PROPERT-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    627500 | NS      | $185960.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maccura Biotechnology Co Ltd                                                    | MACCURA BIO-A                                        | CUSIP: N/A<br>LEI: 300300D1OBFM39B0QG96       | Long             | EC               | CORP              | CN        |    143900 | NS      | $221642.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MLS Co Ltd                                                                      | MLS CO LTD-A                                         | CUSIP: N/A<br>LEI: 3003000E4FXUTGAZD043       | Long             | EC               | CORP              | CN        |    416000 | NS      | $579809.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UTour Group Co Ltd                                                              | UTOUR GROUP CO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    357100 | NS      | $329672.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beibuwan Port Co Ltd                                                            | BEIBUWAN PORT -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    609819 | NS      | $1033262.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Xinhua Pharmaceutical Co Ltd                                           | SHANDONG XINHU-A                                     | CUSIP: N/A<br>LEI: 5299003RTCTK7FPHC208       | Long             | EC               | CORP              | CN        |    128400 | NS      | $265491.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Group                                                                   | POLARIS GROUP                                        | CUSIP: N/A<br>LEI: 5493000JFQ7VNQ2X5N08       | Long             | EC               | CORP              | TW        |    810817 | NS      | $448171.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Holdings Ltd                                                                | EQT HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    109711 | NS      | $1547634.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Entertainment Grp Ltd/The                                                  | STAR ENTERTAINME                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   8310735 | NS      | $662071.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Strike Group Co Ltd                                                             | STRIKE GROUP CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    122842 | NS      | $1048562.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceania Healthcare Ltd                                                          | OCEANIA HEALTHCA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   2463552 | NS      | $1087805.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                                         | PNB HOUSING FINA                                     | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               | CORP              | IN        |    675997 | NS      | $7486519.29   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BNC Korea Co Ltd                                                                | BNC KOREA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    247520 | NS      | $670210.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stride Property Group                                                           | STRIDE PROPERTY                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   1762436 | NS      | $1158316.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                                           | GESTAMP AUTOMOCI                                     | CUSIP: E5R71W108<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |    501111 | NS      | $1899194.24   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shenzhen Tellus Holding Co Ltd                                                  | SHENZ TELLUS-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    122600 | NS      | $298985.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Textile Holdings Co Ltd                                                | SHENZ TEXTILE-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    115200 | NS      | $202635.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Zhongnan Iron & Steel Co Ltd                                          | GUANGDONG ZHON-A                                     | CUSIP: N/A<br>LEI: 655600ITQ7GZKGMURZ17       | Long             | EC               | CORP              | CN        |    648500 | NS      | $236052.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moon Environment Technology Co Ltd                                              | MOON ENVIRONME-A                                     | CUSIP: N/A<br>LEI: 3003000M9AFJQLFODG86       | Long             | EC               | CORP              | CN        |    250510 | NS      | $919798.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangjin Technology Co Ltd                                                       | HANGJIN TECHN-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    196403 | NS      | $441144.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Goworld Co Ltd                                                        | GUANGDONG GOWO-A                                     | CUSIP: N/A<br>LEI: 300300YKOJK4XHIA6R32       | Long             | EC               | CORP              | CN        |    154300 | NS      | $337606.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zotye Automobile Co Ltd                                                         | ANHUI AUTOMOBI-A                                     | CUSIP: N/A<br>LEI: 300300HH49U2F3L16T24       | Long             | EC               | CORP              | CN        |   1472800 | NS      | $544279.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Yuneng Holdings Co Ltd                                                    | HENAN YUNENG-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    394700 | NS      | $884738.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Orient Zirconic Ind Sci & Tech Co Ltd                                 | GUANGDONG ORIE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    221000 | NS      | $420203.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:14435444                                              | JIANSHE INDUSR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    207500 | NS      | $685234.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jinhe Industrial Co Ltd                                                   | ANHUI JINHE IN-A                                     | CUSIP: N/A<br>LEI: 300300G82LSX44M9RH41       | Long             | EC               | CORP              | CN        |    116500 | NS      | $398599.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Snowman Group Co Ltd                                                     | FUJIAN SNOWMAN-A                                     | CUSIP: N/A<br>LEI: 836800KFZTDUPI5N2W92       | Long             | EC               | CORP              | CN        |    212900 | NS      | $556383.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Xiantan Group Co Ltd                                                   | SHANDONG XIANTAN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    217500 | NS      | $204132.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestway Marine & Energy Technology Co Ltd                                       | BESTWAY MARINE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    511400 | NS      | $612983.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Microfibre Shanghai Technology Co Ltd                                    | HUAFON MICROFI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    539343 | NS      | $417957.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yunyi Electric Co Ltd                                                   | JIANGSU YUNYI -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    224400 | NS      | $391132.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PhiChem Corp                                                                    | PHICHEM CORP -A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    165100 | NS      | $740297.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Dominion Access SA                                                       | GLOBAL DOMINION                                      | CUSIP: N/A<br>LEI: 95980020140005225955       | Long             | EC               | CORP              | ES        |    338589 | NS      | $1320550.07   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bell Food Group AG                                                              | BELL FOOD GROUP                                      | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |      6783 | NS      | $1617788.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntak Technology Co Ltd                                                        | SUNTAK TECHNOL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    325700 | NS      | $666599.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Fusen Noble-House Industrial Co Ltd                                     | CHENGDU FUSEN -A                                     | CUSIP: N/A<br>LEI: 300300OVAYV11HTDG014       | Long             | EC               | CORP              | CN        |    118500 | NS      | $210873.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA Inc                                                                      | RENOVA INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    174600 | NS      | $1251575.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China High Speed Railway Technology Co Ltd                                      | CHINA HIGH-SPE-A                                     | CUSIP: N/A<br>LEI: 300300OAGWY9G8KMAH32       | Long             | EC               | CORP              | CN        |    811900 | NS      | $320256.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innuovo Technology Co Ltd                                                       | INNUOVO TECHNO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    293400 | NS      | $397759.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Nuclear Technology Development Co Ltd                                       | CGN NUCLEAR TE-A                                     | CUSIP: N/A<br>LEI: 300300OIIPLR7FSCBT76       | Long             | EC               | CORP              | CN        |    170424 | NS      | $195363.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong WIT Dyne Health Co Ltd                                                 | SHANDONG WIT D-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60200 | NS      | $255444.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vatti Corp Ltd                                                                  | VATTI CORP LTD-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    223300 | NS      | $192987.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Yinlun Machinery Co Ltd                                                | ZHEJIANG YINLU-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    223500 | NS      | $1519643.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Topband Co Ltd                                                         | SHENZHEN TOPBA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    321500 | NS      | $505317.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Zhiguang Electric Co Ltd                                              | GUANGZHOU ZHI-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    202900 | NS      | $391033.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baowu Magnesium Technology Co Ltd                                               | BAOWU MAGNESIU-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    258800 | NS      | $597642.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castech Inc                                                                     | CASTECH INC - A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    121140 | NS      | $1541759.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen H&T Intelligent Control Co Ltd                                         | SHENZHEN H&T-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    246004 | NS      | $1143294.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangrenshen Group Co Ltd                                                        | TANGRENSHEN GR-A                                     | CUSIP: N/A<br>LEI: 655600YW39NYCZ5T9S15       | Long             | EC               | CORP              | CN        |    360800 | NS      | $220003.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Huadong Heavy Machinery Co Ltd                                             | WUXI HUADONG H-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    299800 | NS      | $405266.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Huangshanghuang Group Food Co Ltd                                       | JIANGXI HUANGS-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    143600 | NS      | $262843.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Silver Co Ltd                                                             | HUNAN SILVE-A                                        | CUSIP: N/A<br>LEI: 3003000WYO5ZVFTBIS40       | Long             | EC               | CORP              | CN        |    725300 | NS      | $1237877.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Click Technology Co Ltd                                                | SHENZHEN CLICK-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    132300 | NS      | $375499.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Silver Basis Technology Co Ltd                                         | SHENZHEN SILVE-A                                     | CUSIP: N/A<br>LEI: 3003005MURQXFYHUYD24       | Long             | EC               | CORP              | CN        |    133400 | NS      | $153255.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Kinlong Hardware Products Co Ltd                                      | GUANGDONG KINL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    119500 | NS      | $322014.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyu Communication Inc                                                        | TONGYU COMMUNI-A                                     | CUSIP: N/A<br>LEI: 6556002VLGF4EOR1TX83       | Long             | EC               | CORP              | CN        |    133530 | NS      | $855584.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Weiguang Electronic Co Ltd                                             | HANGZHOU WEIGU-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55500 | NS      | $264758.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiconics Eco-energy Technology Co Ltd                                           | HICONICS ECO-E-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    327400 | NS      | $309416.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blivex Energy Technology Co Ltd                                                 | BLIVEX TECHNOL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1301479 | NS      | $1.90         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shanghai Sinyang Semiconductor Materials Co Ltd                                 | SHANGHAI SINYA-A                                     | CUSIP: N/A<br>LEI: 836800QWIFWOPRKFR466       | Long             | EC               | CORP              | CN        |     80750 | NS      | $1124448.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Wealth Electronic Ltd                                                      | SINO WEALTH EL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    125429 | NS      | $504977.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Dowstone Technology Co Ltd                                            | GUANGDONG DOWS-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    200900 | NS      | $796847.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulin Precision Co Ltd                                                          | FULIN PRECISI0-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    454540 | NS      | $1884400.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Infotech Co Ltd                                                          | GLOBAL INFOTEC-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    146100 | NS      | $306326.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Haozhi Industrial Co Ltd                                              | GUANGZHOU HAOZ-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     81300 | NS      | $752846.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Jiuzhiyang Infrared System Co Ltd                                         | HUBEI JIUZHIYA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47900 | NS      | $360660.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                             | SAMHALLSBYGGNADS                                     | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |   3410147 | NS      | $1247767.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LT Foods Ltd                                                                    | LT FOODS LTD                                         | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |    506655 | NS      | $2318420.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weebit Nano Ltd                                                                 | WEEBIT NANO LTD                                      | CUSIP: N/A<br>LEI: 529900EBXENG4VMJNN54       | Long             | EC               | CORP              | AU        |    720423 | NS      | $2249539.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyosung Chemical Corp                                                           | HYOSUNG CHEMICAL                                     | CUSIP: N/A<br>LEI: 988400TY4YMF82FKQ981       | Long             | EC               | CORP              | KR        |      7851 | NS      | $205908.78    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hyosung TNC Corp                                                                | HYOSUNG TNC CORP                                     | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |      9526 | NS      | $3351742.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                                              | HS HYOSUNG ADVAN                                     | CUSIP: N/A<br>LEI: 988400AB2I8GPHXE0685       | Long             | EC               | CORP              | KR        |      8963 | NS      | $1643197.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                                       | CROM GREAVES CON                                     | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |   2276323 | NS      | $6586309.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheela Foam Ltd                                                                 | SHEELA FOAM LTD                                      | CUSIP: N/A<br>LEI: 3358009OJCM3IHW2T747       | Long             | EC               | CORP              | IN        |    168085 | NS      | $908217.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagerhult Group AB                                                              | FAGERHULT GROUP                                      | CUSIP: N/A<br>LEI: 549300G9NPD8LSJLMP91       | Long             | EC               | CORP              | SE        |    346596 | NS      | $835537.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sdiptech AB                                                                     | SDIPTECH AB                                          | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |    120888 | NS      | $2961493.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                                         | VITEC B-SH                                           | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |    126631 | NS      | $3510706.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                                          | KOMEDA HOLDINGS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    163100 | NS      | $3174678.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fittech Co Ltd                                                                  | FITTECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    262362 | NS      | $1275624.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Solasto Corp                                                                    | SOLASTO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    188000 | NS      | $1350416.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE                                                      | X-FAB SILICON FO                                     | CUSIP: B9901Z101<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | FR        |    196683 | NS      | $1460484.32   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Neinor Homes SA                                                                 | NEINOR HOMES SA                                      | CUSIP: E7647E108<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |    152774 | NS      | $2988995.83   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fortress Real Estate Investments Ltd                                            | FORTRESS LTD B                                       | CUSIP: N/A<br>LEI: 378900FE98E30F24D975       | Long             | EC               | CORP              | ZA        |   4348514 | NS      | $6354387.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                                                        | AMBU A/S-B                                           | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |    521304 | NS      | $5167621.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinte Energy Co Ltd                                                             | XINTE ENERGY C-H                                     | CUSIP: N/A<br>LEI: 300300HSY4IIZWSPSY09       | Long             | EC               | CORP              | HK        |   1503600 | NS      | $1255967.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Technogym SpA                                                                   | TECHNOGYM SPA                                        | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |    394402 | NS      | $9292062.02   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Basic-Fit NV                                                                    | BASIC-FIT NV                                         | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |    192796 | NS      | $6476914.51   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Charter Hall Long Wale REIT                                                     | CHARTER HLW REIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2522085 | NS      | $6405032.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                                                            | KAJARIA CERAMICS                                     | CUSIP: Y45199166<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |    309698 | NS      | $3893728.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                                               | IDP EDUCATION LT                                     | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |    931650 | NS      | $2238715.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum Engineering Corp                                                | CHINA PETRO EN-A                                     | CUSIP: N/A<br>LEI: 300300U3F4XPURBR7A74       | Long             | EC               | CORP              | CN        |   1228366 | NS      | $732815.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                                        | VALEO                                                | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |    761764 | NS      | $9588585.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                                                     | ARITZIA INC-SUB                                      | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    354353 | NS      | $37400956.76  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fundo De Investimento Imobiliario Tg Ativo Real                                 | FII TG ATIVO REA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     95304 | NS      | $1309520.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siloam International Hospitals Tbk PT                                           | SILOAM INTERNATI                                     | CUSIP: N/A<br>LEI: 529900QA0XBQHL6KXF87       | Long             | EC               | CORP              | ID        |   3563308 | NS      | $514733.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                                            | CAPRICORN METALS                                     | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |   1453475 | NS      | $12051185.41  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongyu Energy Holdings Ltd                                                     | ZHONGYU ENERGY H                                     | CUSIP: N/A<br>LEI: 549300OJ2D9GJSG6VJ15       | Long             | EC               | CORP              | HK        |   1594000 | NS      | $555486.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amber Enterprises India Ltd                                                     | AMBER ENTERPRISE                                     | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |     74775 | NS      | $6356707.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                                              | BOE VARITRONIX L                                     | CUSIP: N/A<br>LEI: 529900SG21VXEZYNQO29       | Long             | EC               | CORP              | HK        |   1237065 | NS      | $676140.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Electric & Engineering Co Ltd                                            | TECHNO ELECTRIC                                      | CUSIP: N/A<br>LEI: 33580085UVBJWYBSQ267       | Long             | EC               | CORP              | IN        |    191098 | NS      | $2600628.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| World Co Ltd                                                                    | WORLD CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    222400 | NS      | $2154935.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Westports Holdings Bhd                                                          | WESTPORTS HOLDIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3872000 | NS      | $5562001.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Velesto Energy Bhd                                                              | VELESTO ENERGY B                                     | CUSIP: N/A<br>LEI: 254900CGVLWE3ATJAM97       | Long             | EC               | CORP              | MY        |  16707480 | NS      | $1429775.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Fashions Ltd                                                             | ARVIND FASHIONS                                      | CUSIP: N/A<br>LEI: 335800YB14A1HMDAPJ19       | Long             | EC               | CORP              | IN        |    317483 | NS      | $1487741.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anup Engineering Limited/The                                                    | ANUP ENGINEERING                                     | CUSIP: N/A<br>LEI: 335800QXMG8OQDUX2B89       | Long             | EC               | CORP              | IN        |     45614 | NS      | $996767.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd                                                                | AVANTI FEEDS LTD                                     | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |    151712 | NS      | $2233114.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                                                         | EVT LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    437418 | NS      | $3825345.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyue Heavy Industry Co Ltd                                                     | RIYUE HEAVY IN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    116900 | NS      | $218877.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One REIT Inc                                                                    | ONE REIT INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2358 | NS      | $1178340.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cash SA                                                                | PROSEGUR CASH SA                                     | CUSIP: E8S56X108<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |    678279 | NS      | $519421.66    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| XP Log FII                                                                      | XP LOG FII                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    115970 | NS      | $2359541.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motus Holdings Ltd                                                              | MOTUS HOLDINGS L                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    514957 | NS      | $3445283.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eubiologics Co Ltd                                                              | EUBIOLOGICS CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    108719 | NS      | $946246.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Dragon Corp                                                              | STUDIO DRAGON CO                                     | CUSIP: Y81786108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6617 | NS      | $156388.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitac Holdings Corp                                                             | MITAC HOLDINGS                                       | CUSIP: N/A<br>LEI: 254900VPWYCPE8WTC337       | Long             | EC               | CORP              | TW        |   3235378 | NS      | $8479212.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| NBCC India Ltd                                                                  | NBCC INDIA LTD                                       | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |   3970956 | NS      | $3862238.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                                       | RUBIS                                                | CUSIP: F7686C152<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |    264258 | NS      | $10891249.49  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Peker Gayrimenkul Yatirim Ortakligi AS                                          | PEKER GAYRIMENKU                                     | CUSIP: N/A<br>LEI: 789000AYPWS1SMED9849       | Long             | EC               | CORP              | TR        |         1 | NS      | $0.35         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medartis Holding AG                                                             | MEDARTIS HOLDING                                     | CUSIP: N/A<br>LEI: 506700VUSP6HG3F28846       | Long             | EC               | CORP              | CH        |     16856 | NS      | $1661870.57   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Bilia AB                                                                        | BILIA AB-A SHS                                       | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |    261859 | NS      | $3572327.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BioArctic AB                                                                    | BIOARCTIC AB                                         | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |    153606 | NS      | $5428534.73   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                                                            | ODFJELL DRILLING                                     | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | NO        |    436118 | NS      | $4695796.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KCE Electronics PCL                                                             | KCE ELECTRONIC-F                                     | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |   3036200 | NS      | $2930355.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Controladora Vuela Cia de Aviacion SAB de CV                                    | CONTROLADORA V-A                                     | CUSIP: N/A<br>LEI: 549300G8NLCMP9Z44X52       | Long             | EC               | CORP              | MX        |   3530298 | NS      | $2639361.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa SA                                                                       | BEFESA SA                                            | CUSIP: L0R30V103<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | DE        |    136625 | NS      | $5237117.63   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BAJAJ Mobility AG                                                               | BAJAJ MOBILITY A                                     | CUSIP: N/A<br>LEI: 5299008TBI1EUJJSWP89       | Long             | EC               | CORP              | AT        |     30369 | NS      | $629809.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ZillTek Technology Corp                                                         | ZILLTEK TECHNOLO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    118045 | NS      | $1082906.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ERO Copper Corp                                                                 | ERO COPPER CORP                                      | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |    355148 | NS      | $9179700.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cafe24 Corp                                                                     | CAFE24 CORP                                          | CUSIP: Y7T37J102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43643 | NS      | $745947.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AvenuesAI Ltd                                                                   | AVENUESAI LTD                                        | CUSIP: N/A<br>LEI: 254900TMP0656LN8IW04       | Long             | EC               | CORP              | IN        |   7119688 | NS      | $1037323.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                                                  | DENTIUM CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3751 | NS      | $135653.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                                                   | AROUNDTOWN SA                                        | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | DE        |   2589364 | NS      | $7486631.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                                               | SRISAWAD CORP-F                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3596600 | NS      | $2578958.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SKY ICT PCL                                                                     | SKY ICT PCL-F                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1209117 | NS      | $442703.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safari Industries India Ltd                                                     | SAFARI INDS LTD                                      | CUSIP: N/A<br>LEI: 335800CISBEEGU1I8X22       | Long             | EC               | CORP              | IN        |     86428 | NS      | $1292165.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Petroleum Corp                                                    | INTERNATIONAL PE                                     | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |    262824 | NS      | $7426057.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M31 Technology Corp                                                             | M31 TECHNOLOGY                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    101090 | NS      | $1790021.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Al Rajhi REIT                                                                   | AL RAJHI REIT                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    948803 | NS      | $2073881.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                                                  | KATITAS CO LTD                                       | CUSIP: J30978100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    188100 | NS      | $3754965.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                                          | JAPAN ELEVATOR S                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    512700 | NS      | $5187017.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oro Co Ltd                                                                      | ORO CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5267 | NS      | $67474.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Can Fin Homes Ltd                                                               | CAN FIN HOMES                                        | CUSIP: N/A<br>LEI: 335800EJ9Y3XDP5ZDH81       | Long             | EC               | CORP              | IN        |    312384 | NS      | $2863041.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JSB Co Ltd                                                                      | JSB CO LTD                                           | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |     30600 | NS      | $1000985.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agrana Beteiligungs AG                                                          | AGRANA BETEIL                                        | CUSIP: N/A<br>LEI: 5299006C0EVA5LAYOR30       | Long             | EC               | CORP              | AT        |     43331 | NS      | $607014.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Leejam Sports Co JSC                                                            | LEEJAM SPORTS CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     95338 | NS      | $2029041.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Education Group Holdings Ltd                                              | CHINA EDUCATION                                      | CUSIP: G2163M103<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | HK        |   3928000 | NS      | $1166566.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                                         | ARJO AB - B                                          | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |    745662 | NS      | $1968277.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                                                | NAVIN FLUORINE I                                     | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               | CORP              | IN        |    132711 | NS      | $9576764.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                                                            | PKSHA TECHNOLOGY                                     | CUSIP: N/A<br>LEI: 353800LED6H4VAPG4K47       | Long             | EC               | CORP              | JP        |     69500 | NS      | $1467108.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Thonburi Healthcare Group PCL                                                   | THONBURI HEALT-F                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3523140 | NS      | $904143.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wavestone                                                                       | WAVESTONE                                            | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |     27656 | NS      | $1492473.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Process Systems Corp                                                   | ADVANCED PROCESS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     54202 | NS      | $968006.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ringkjoebing Landbobank A/S                                                     | RINGKJOEBING LND                                     | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |     93751 | NS      | $23424749.15  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Transformers & Rectifiers India Ltd                                             | TRANSFORMERS & R                                     | CUSIP: N/A<br>LEI: 335800CLAIFWDACD5H92       | Long             | EC               | CORP              | IN        |    438416 | NS      | $1557117.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Paint Thailand PCL                                                          | TOA PAINT T-FRGN                                     | CUSIP: N/A<br>LEI: 254900E35GTJZH95L596       | Long             | EC               | CORP              | TH        |   1622800 | NS      | $647436.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tejas Networks Ltd                                                              | TEJAS NETWORKS L                                     | CUSIP: N/A<br>LEI: 3358007ZVJL9TOWAUH94       | Long             | EC               | CORP              | IN        |    304640 | NS      | $1338345.50   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MPC Container Ships ASA                                                         | MPC CONTAINER SH                                     | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |   1249301 | NS      | $2971574.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KORE US REIT                                                                    | KORE US REIT                                         | CUSIP: N/A<br>LEI: 254900DAOFEE40P4WB37       | Long             | EC               | CORP              | SG        |   3398000 | NS      | $682583.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI ARUHI Corp                                                                  | SBI ARUHI CORP                                       | CUSIP: J0204S102<br>LEI: 549300HA73OUOVZQJP84 | Long             | EC               | CORP              | JP        |     21726 | NS      | $119850.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                                         | MIPS AB                                              | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |    104566 | NS      | $3100227.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyuan Iron & Steel Co Ltd                                                    | LINGYUAN IRON-A                                      | CUSIP: N/A<br>LEI: 3003000QSTM8RFK96R12       | Long             | EC               | CORP              | CN        |    614700 | NS      | $195963.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Fuling Electric Power Industrial Co Ltd                               | CHONGQING FULI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    423142 | NS      | $719908.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyu Iron & Steel Co Ltd                                                       | XINYU IRON & S-A                                     | CUSIP: N/A<br>LEI: 300300IV9H52BDI2RN64       | Long             | EC               | CORP              | CN        |    825663 | NS      | $374605.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IKD Co Ltd                                                                      | IKD CO LTD-A                                         | CUSIP: N/A<br>LEI: 83680020BVR3XPHIBW36       | Long             | EC               | CORP              | CN        |    271200 | NS      | $676588.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengdian Entertainment Co Ltd                                                   | HENGDIAN ENTER-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58900 | NS      | $178751.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jack Technology Co Ltd                                                          | JACK TECHNOLOG-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    123500 | NS      | $715874.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IReader Technology Co Ltd                                                       | IREADER TECHNO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    126500 | NS      | $464791.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongMan Petroleum and Natural Gas Group Corp Ltd                               | ZHONGMAN PETRO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    121000 | NS      | $598294.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terveystalo Oyj                                                                 | TERVEYSTALO OYJ                                      | CUSIP: N/A<br>LEI: 7437001AEZHLL3UEX093       | Long             | EC               | CORP              | FI        |    272742 | NS      | $2496552.99   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sohu.com Ltd                                                                    | SOHU.COM LTD-ADR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     69858 | NS      | $1075813.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IndiGrid Infrastructure Trust                                                   | INDIGRID INFRAST                                     | CUSIP: N/A<br>LEI: 335800TGEQ4SXIIDKF52       | Long             | EC               | CORP              | IN        |   2487979 | NS      | $4515259.01   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lemon Tree Hotels Ltd                                                           | LEMON TREE HOTEL                                     | CUSIP: N/A<br>LEI: 335800QFBWIUBBCRJN72       | Long             | EC               | CORP              | IN        |   1994433 | NS      | $2484958.99   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Innox Advanced Materials Co Ltd                                                 | INNOX ADVANCED M                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     53663 | NS      | $1255659.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cairn Homes PLC                                                                 | CAIRN HOMES                                          | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |   2174719 | NS      | $5564335.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                                             | SK CHEMICALS CO                                      | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |     40614 | NS      | $1636264.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midac Holdings Co Ltd                                                           | MIDAC HOLDINGS C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45610 | NS      | $616580.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                                            | SEOJIN SYSTEM CO                                     | CUSIP: N/A<br>LEI: 988400U9NKI8DHZ0J583       | Long             | EC               | CORP              | KR        |    115314 | NS      | $4682836.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Supermarket Income Reit PLC                                                     | SUPERMARKET INCO                                     | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | CORP              | GB        |   4475802 | NS      | $5109640.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yixin Group Ltd                                                                 | YIXIN GROUP LTD                                      | CUSIP: G9T43R102<br>LEI: 529900YTV0F6LHZT7H57 | Long             | EC               | CORP              | HK        |   9812000 | NS      | $2381576.91   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| BoneSupport Holding AB                                                          | BONESUPPORT HOLD                                     | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |    198692 | NS      | $4796889.96   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                                                         | GENKY DRUGSTORES                                     | CUSIP: J1709N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60200 | NS      | $1399884.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                                             | LANDIS+GYR GROUP                                     | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |     96943 | NS      | $6511925.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Generation Development Group Ltd                                                | GENERATION DEVEL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1264772 | NS      | $3609084.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                                      | UMICORE                                              | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |    844995 | NS      | $17090228.50  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp                                | MITSUBISHI ESTAT                                     | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |      4791 | NS      | $3721698.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Traxion SAB de CV                                                         | GRUPO TRAXION SA                                     | CUSIP: N/A<br>LEI: 4469000001BS6B603745       | Long             | EC               | CORP              | MX        |   1666261 | NS      | $992020.75    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bank of Georgia Group PLC                                                       | LION FINANCE GRO                                     | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |    125499 | NS      | $18807948.11  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                       | HAPVIDA PARTICIP                                     | CUSIP: P5R526106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1215300 | NS      | $3040826.97   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JTC PLC                                                                         | JTC PLC                                              | CUSIP: G5211H117<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | GB        |    590990 | NS      | $10570506.13  | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Thailand Future Fund                                                            | THAILAND FUTUR-F                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   8356400 | NS      | $1676887.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CPN Retail Growth Leasehold REIT                                                | CPN RETAIL GRO-F                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   7064068 | NS      | $2641809.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Interconnect Technology Ltd                                                | TIME INTERCONNEC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2079889 | NS      | $5495775.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                                                          | THANACHART CAP-F                                     | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               | CORP              | TH        |   2420495 | NS      | $4159933.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                                      | GREAT PORT EST                                       | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |   1466765 | NS      | $6183010.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd                               | HEALTH AND HAPPI                                     | CUSIP: N/A<br>LEI: 2138007WU5DJFZFDDV59       | Long             | EC               | CORP              | HK        |    793500 | NS      | $1454189.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Property Bhd                                                         | SIME DARBY PROPE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |  15739058 | NS      | $5633778.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci Shopping Centers FII                                                      | VINCI SHOPPING C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    107377 | NS      | $2389841.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                                                  | SSR MINING INC                                       | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    750338 | NS      | $21609469.25  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysian Resources Corp Bhd                                                    | MRCB-W                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    430554 | NS      | $2168.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn plc                                                                       | ABERDEEN GROUP P                                     | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |   6712086 | NS      | $18968918.45  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Borosil Renewables Ltd                                                          | BOROSIL RENEWABL                                     | CUSIP: N/A<br>LEI: 984500FB99E48CBAC192       | Long             | EC               | CORP              | IN        |    173494 | NS      | $921370.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Dongbai Group Co Ltd                                                     | FUJIAN DONGBAI-A                                     | CUSIP: N/A<br>LEI: 300300Z5GWW8COTNKR45       | Long             | EC               | CORP              | CN        |    253400 | NS      | $423206.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanjiang Shopping Club Co Ltd                                                   | SANJIANG SHOPP-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    167700 | NS      | $334862.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Science Publishing & Media Ltd                                            | CHINA SCIENCE -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    136800 | NS      | $509473.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Ltd        | ZHEJIANG HAIKONG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    655800 | NS      | $635241.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 5I5J Holding Group Co Ltd                                                       | 5I5J HOLDING G-A                                     | CUSIP: N/A<br>LEI: 300300NCASXKUMJR8T24       | Long             | EC               | CORP              | CN        |    837400 | NS      | $364436.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Port Development Co Ltd                                                  | XIAMEN DEVELOP-A                                     | CUSIP: N/A<br>LEI: 300300F59CWHMO4G2Y38       | Long             | EC               | CORP              | CN        |    210600 | NS      | $336528.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Jinan Truck Co Ltd                                                     | SINOTRUK JINAN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    305139 | NS      | $977556.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Communications Technology Co Ltd                                       | ZHEJIANG COMMU-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    708220 | NS      | $404028.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Hanbell Precise Machinery Co Ltd                                       | SHANGHAI HANBE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    142400 | NS      | $577938.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HyUnion Holding Co Ltd                                                          | HYUNION HOLDIN-A                                     | CUSIP: N/A<br>LEI: 655600CQE4AX9VMYNH18       | Long             | EC               | CORP              | CN        |    359800 | NS      | $385827.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao East Steel Tower Stock Co Ltd                                           | QINGDAO EAST-A                                       | CUSIP: N/A<br>LEI: 655600XSIIT9GB37RW43       | Long             | EC               | CORP              | CN        |    322800 | NS      | $1138342.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Dongfang Precision Science & Technology Co Ltd                        | GUANGDONG DONG-A                                     | CUSIP: N/A<br>LEI: 836800ZD3EMDT8N0SE36       | Long             | EC               | CORP              | CN        |    328100 | NS      | $831297.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Estun Automation Co Ltd                                                         | ESTUN AUTOMA-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    223000 | NS      | $716648.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiemei Electronic & Technology Co Ltd                                  | ZHEJIANG JIEME-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    110833 | NS      | $830483.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Seng Jewellery Co Ltd                                                  | CHOW TAI SENG -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    281550 | NS      | $546557.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Changelight Co Ltd                                                       | XIAMEN CHANGEL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    236400 | NS      | $1152502.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE HC SemiTek Corp                                                             | BOE HC SEMITEK-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    417000 | NS      | $741867.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Yinghe Technology Co Ltd                                               | SHENZHEN YINGH-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    167496 | NS      | $715518.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konfoong Materials International Co Ltd                                         | KONFOONG MATER-A                                     | CUSIP: N/A<br>LEI: 836800XHG25J7C1Z9075       | Long             | EC               | CORP              | CN        |     71300 | NS      | $1890435.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LexinFintech Holdings Ltd                                                       | LEXINFINTECH-ADR                                     | CUSIP: N/A<br>LEI: 549300F9QU71NQ28CS19       | Long             | EC               | CORP              | US        |    236059 | NS      | $498084.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyfosa AB                                                                       | NYFOSA AB                                            | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |    568423 | NS      | $4131369.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AK Medical Holdings Ltd                                                         | AK MEDICAL HOLDI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2054000 | NS      | $1659846.25   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai Rongtai Health Technology Corp Ltd                                     | SHANGHAI RONGT-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     80100 | NS      | $262736.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunstone Development Co Ltd                                                     | SUNSTONE DEVEL-A                                     | CUSIP: N/A<br>LEI: 655600VQT5E9S4FK9A09       | Long             | EC               | CORP              | CN        |    138600 | NS      | $507898.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunshan Kersen Science & Technology Co Ltd                                      | KUNSHAN KERSEN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    147100 | NS      | $545115.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Daimay Automotive Interior Co Ltd                                      | SHANGHAI DAIMA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    383952 | NS      | $618621.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai AtHub Co Ltd                                                           | SHANGHAI ATHUB-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    195445 | NS      | $1063969.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Changshu Rural Commercial Bank Co Ltd                                   | JIANGSU CHANGS-A                                     | CUSIP: N/A<br>LEI: 300300C1115432000063       | Long             | EC               | CORP              | CN        |    852152 | NS      | $913193.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Blue Flame Holding Co Ltd                                                | SHANXI BLUE FL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    255500 | NS      | $343146.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JC Finance & Tax Interconnect Holdings Ltd                                      | JC FINANCE &TA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    244200 | NS      | $326804.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                           | BAUSCH HEALTH CO                                     | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |    957190 | NS      | $5489387.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Attacq Ltd                                                                      | ATTACQ LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   2614089 | NS      | $2610924.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                                       | FABEGE AB                                            | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |    704459 | NS      | $5918749.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongguan Gold Group Ltd                                                         | TONGGUAN GOLD GR                                     | CUSIP: N/A<br>LEI: 9845000815X6E7NE0854       | Long             | EC               | CORP              | HK        |   7762000 | NS      | $2855937.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Co for Learning & Education                                            | NATIONAL CO FOR                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     80880 | NS      | $2542846.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Antong Holdings Co Ltd                                                          | ANTONG HOLDING-A                                     | CUSIP: N/A<br>LEI: 300300YZZU49PV9IKW19       | Long             | EC               | CORP              | CN        |   1093348 | NS      | $676197.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCI Technology Group Co Ltd                                                     | PCI-TECHNOLOGY-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    563100 | NS      | $442108.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Avenue New Materials Group Co Ltd                                           | RED AVENUE NEW-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    160100 | NS      | $1269573.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRG Global Ltd                                                                  | SRG GLOBAL LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2066928 | NS      | $4317338.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Global Investments Ltd                                                | NAVIGATOR GLOBAL                                     | CUSIP: N/A<br>LEI: 9845000577CDA8B2C946       | Long             | EC               | CORP              | AU        |    774951 | NS      | $1392168.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank BTPN Syariah Tbk PT                                                        | BANK BTPN SYARIA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   6953400 | NS      | $402012.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriroku Holdings Co Ltd                                                        | MORIROKU CO LTD                                      | CUSIP: J46487104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34000 | NS      | $527548.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Group Co Ltd                                                            | PREMIUM GROUP CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    166600 | NS      | $1963359.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                                                  | OPTORUN CO LTD                                       | CUSIP: J61658100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105300 | NS      | $2746012.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisura Group Ltd                                                               | TRISURA GROUP LT                                     | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |    172840 | NS      | $5598674.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XP MALLS FDO INV IMOB FII                                                       | XP MALLS FDO INV                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    224910 | NS      | $5053412.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| C-Mer Medical Holdings Ltd                                                      | C-MER MEDICAL HO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2018000 | NS      | $316850.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                                         | IGG INC                                              | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | HK        |   2833000 | NS      | $1126593.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                                      | CORBION NV                                           | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |    210083 | NS      | $4694818.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Texhong International Group Ltd                                                 | TEXHONG INTERNAT                                     | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | HK        |    874500 | NS      | $790657.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CT Real Estate Investment Trust                                                 | CT REAL ESTATE I                                     | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |    287824 | NS      | $3712354.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cembra Money Bank AG                                                            | CEMBRA MONEY BAN                                     | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |    110152 | NS      | $13464702.34  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Tesna Inc                                                                | DOOSAN TESNA INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     44250 | NS      | $4002455.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| M&A Capital Partners Co Ltd                                                     | M&A CAPITAL PART                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57400 | NS      | $1184765.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Fuels Inc/Canada                                                         | ENERGY FUELS INC                                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    865032 | NS      | $18697198.45  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGExN Co Ltd                                                                   | ZIGEXN CO LTD                                        | CUSIP: N/A<br>LEI: 353800CPG4PKAGE5BY88       | Long             | EC               | CORP              | JP        |     22200 | NS      | $57750.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd                                             | A-LIVING SMART-H                                     | CUSIP: Y0038M100<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | HK        |   3264040 | NS      | $903365.00    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MBK PCL                                                                         | MBK PCL-FOREIGN                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3104476 | NS      | $1622618.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea High Yield CRI - FII                                                      | KINEA HIGH YIELD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    115754 | NS      | $2363328.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| San ju San Financial Group Inc                                                  | SAN JU SAN FINAN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    314608 | NS      | $3225899.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Aluminum International Engineering Corp Ltd                               | CHINA ALUMINUM-A                                     | CUSIP: N/A<br>LEI: 52990058EMBE0I47CI71       | Long             | EC               | CORP              | CN        |    300700 | NS      | $274579.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intracom Holdings SA                                                            | INTRACOM SA-REG                                      | CUSIP: N/A<br>LEI: 213800LNWF1WPJ3CH702       | Long             | EC               | CORP              | GR        |    223019 | NS      | $873102.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heartland Group Holdings Ltd                                                    | HEARTLAND GROUP                                      | CUSIP: N/A<br>LEI: 5493003WFKAUU0ZULX12       | Long             | EC               | CORP              | NZ        |   2771331 | NS      | $1845544.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd                                       | GARDEN REACH SHI                                     | CUSIP: N/A<br>LEI: 3358005FGUY6TG2A8459       | Long             | EC               | CORP              | IN        |    110407 | NS      | $3430864.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Electric Ltd                                                             | ORIENT ELECTRIC                                      | CUSIP: N/A<br>LEI: 25490006J76RZW0T0H12       | Long             | EC               | CORP              | IN        |    471127 | NS      | $921103.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                                          | CRE LOGISTICS RE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2079 | NS      | $2057171.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TomTom NV                                                                       | TOMTOM NV                                            | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |    223389 | NS      | $1225973.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Development Environment Co Ltd                                             | CITY DEVELOPME-A                                     | CUSIP: N/A<br>LEI: 30030039MPZ5V1N9Y123       | Long             | EC               | CORP              | CN        |    167120 | NS      | $345469.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lier Chemical Co Ltd                                                            | LIER CHEMICAL -A                                     | CUSIP: N/A<br>LEI: 3003003GSCP26ERDC305       | Long             | EC               | CORP              | CN        |    206880 | NS      | $391710.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd                                   | JIANGSU JIANGY-A                                     | CUSIP: N/A<br>LEI: 300300C1114732000048       | Long             | EC               | CORP              | CN        |    644700 | NS      | $431767.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Chanhen Chemical Corp                                                   | GUIZHOU CHANHE-A                                     | CUSIP: N/A<br>LEI: 83680054HT57TCV2XH46       | Long             | EC               | CORP              | CN        |    157700 | NS      | $847120.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foryou Corp                                                                     | FORYOU CORP-A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    135200 | NS      | $597932.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Pharscin Pharmaceutical Co Ltd                                        | CHONGQING PHAR-A                                     | CUSIP: N/A<br>LEI: 300300M2F5XMGFAYMA24       | Long             | EC               | CORP              | CN        |    106100 | NS      | $217070.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foran Energy Group Co Ltd                                                       | FORAN ENERGY G-A                                     | CUSIP: N/A<br>LEI: 300300E183VYHWLXSZ92       | Long             | EC               | CORP              | CN        |    188036 | NS      | $336896.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monalisa Group Co Ltd                                                           | MONALISA GROUP-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    103200 | NS      | $164104.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Jingce Electronic Group Co Ltd                                            | WUHAN JINGCE E-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     72292 | NS      | $1544719.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Jiejie Microelectronics Co Ltd                                          | JIANGSU JIEJIE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    231214 | NS      | $988366.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Connector Technology Co Ltd                                            | ELECTRIC CONNE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    116200 | NS      | $767214.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amoy Diagnostics Co Ltd                                                         | AMOY DIAGNOSTI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    110120 | NS      | $326650.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DBG Technology Co Ltd                                                           | DBG TECHNOLOGY-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    219560 | NS      | $673502.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Hexie Shuangma Co Ltd                                                   | SICHUAN HEXIE-A                                      | CUSIP: N/A<br>LEI: 300300OZP2CXL7BZQL74       | Long             | EC               | CORP              | CN        |    199500 | NS      | $781513.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Sail Medical Co Ltd                                                        | BLUE SAIL MEDI-A                                     | CUSIP: N/A<br>LEI: 300300X9CB08YTW0L551       | Long             | EC               | CORP              | CN        |    258499 | NS      | $281378.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roshow Technology Co Ltd                                                        | ROSHOW TECHNOL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    549600 | NS      | $620204.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Meida Industrial Co Ltd                                                | ZHEJIANG MEIDA-A                                     | CUSIP: N/A<br>LEI: 300300AISQK6UGKWV960       | Long             | EC               | CORP              | CN        |    244700 | NS      | $286472.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilumin Group Co Ltd                                                           | UNILUMIN GROUP-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    341300 | NS      | $319226.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcard Smart Group Co Ltd                                                     | GOLDCARD SMART-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    174200 | NS      | $334926.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TerraVest Industries Inc                                                        | TERRAVEST INDUST                                     | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |     59321 | NS      | $6051104.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OliX Pharmaceuticals Inc                                                        | OLIX PHARMACEUTI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     59895 | NS      | $7067688.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Netcompany Group A/S                                                            | NETCOMPANY GROUP                                     | CUSIP: K7020C102<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |    147854 | NS      | $8446190.96   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Daishi Hokuetsu Financial Group Inc                                             | DAISHI HOKUETSU                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    869300 | NS      | $10838696.12  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Better Collective A/S                                                           | BETTER COLLECTIV                                     | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | SE        |    113540 | NS      | $1752391.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lumo Kodit Oyj                                                                  | LUMO KODIT OYJ                                       | CUSIP: X4543E117<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |    552364 | NS      | $5260469.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dermapharm Holding SE                                                           | DERMAPHARM HOLDI                                     | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     52806 | NS      | $2874431.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Yijiahe Technology Co Ltd                                                       | YIJIAHE TECHNO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     73600 | NS      | $306438.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xianhe Co Ltd                                                                   | XIANHE CO LTD-A                                      | CUSIP: N/A<br>LEI: 30030019ZTLHJFLOOY84       | Long             | EC               | CORP              | CN        |    129400 | NS      | $417353.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiayou International Logistics Co Ltd                                           | JIAYOU INTERNA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    355280 | NS      | $663385.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Restaurant Group Co Ltd                                               | GUANGZHOU REST-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    152160 | NS      | $346187.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSF Investments Ltd                                                             | TSF INVESTMENTS                                      | CUSIP: N/A<br>LEI: 335800IYX71GURNNUN97       | Long             | EC               | CORP              | IN        |    347283 | NS      | $1483067.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd                                                         | ZENSAR TECH LTD                                      | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |    445513 | NS      | $2426012.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                                                               | BELLEVUE GOLD LT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5232715 | NS      | $5689262.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMOFINANZ AG                                                                   | CPI EUROPE AG                                        | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |    122009 | NS      | $2235009.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medikaloka Hermina Tbk PT                                                       | MEDIKALOKA HERMI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  27904793 | NS      | $1853793.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chongqing Co Ltd                                                        | BANK OF CHONGQ-H                                     | CUSIP: N/A<br>LEI: 529900SL6VGZ82VFC372       | Long             | EC               | CORP              | HK        |   2012843 | NS      | $2140369.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                                                    | VITROLIFE AB                                         | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |    285898 | NS      | $3256782.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                              | CHONG KUN DANG P                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28018 | NS      | $1627713.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                                                     | AJ BELL PLC                                          | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |   1185182 | NS      | $8316789.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UPI Semiconductor Corp                                                          | UPI SEMICONDUCT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    222000 | NS      | $1207160.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Healius Ltd                                                                     | HEALIUS LTD                                          | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |   2471981 | NS      | $902944.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                                            | SENSIRION HOLDIN                                     | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |     32841 | NS      | $2843519.50   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Elkem ASA                                                                       | ELKEM ASA                                            | CUSIP: R2R86R113<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |   1020676 | NS      | $2990256.46   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shinhan Alpha REIT Co Ltd                                                       | SHINHAN ALPHA RE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    437185 | NS      | $1783531.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                                       | SOSILA LOGISTICS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2417 | NS      | $1901079.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Cement Co Ltd/New                                                         | HANIL CEMENT CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     56914 | NS      | $674625.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Energean PLC                                                                    | ENERGEAN PLC                                         | CUSIP: G303AF106<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |    483034 | NS      | $5856996.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Carel Industries SpA                                                            | CAREL INDUSTRIES                                     | CUSIP: T2R2A6107<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |    171304 | NS      | $5227950.31   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                                                       | KPP GROUP HOLDIN                                     | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |    165915 | NS      | $1028110.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Map Aktif Adiperkasa PT                                                         | MAP AKTIF ADIPER                                     | CUSIP: N/A<br>LEI: 254900N3WK9AC24SVF17       | Long             | EC               | CORP              | ID        |  33078000 | NS      | $1168701.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                                         | TRITAX BIG BOX R                                     | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |   9038186 | NS      | $18551766.29  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianli International Holdings Ltd                                               | TIANLI INTERNATI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4840202 | NS      | $1014637.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fine Organic Industries Ltd                                                     | FINE ORGANIC IND                                     | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |     29053 | NS      | $1422493.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestsun Energy Co Ltd                                                           | BESTSUN ENERGY-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    431300 | NS      | $256830.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiaze Renewables Co Ltd                                                         | JIAZE RENEWABLES                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    792100 | NS      | $655065.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weaver Network Technology Co Ltd                                                | WEAVER NETWORK-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     78600 | NS      | $527053.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                                                                   | SSP GROUP PLC                                        | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |   2856554 | NS      | $6181202.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chlitina Holding Ltd                                                            | CHLITINA HOLDING                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    200569 | NS      | $675753.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Patria Renda Urbana Fundo de Investimento Imobiliario Responsabilidade Limitada | PATRIA RENDA URB                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     86643 | NS      | $2318913.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Lifesciences PCL                                                           | MEGA LIFESCIENCE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1181800 | NS      | $1298217.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JMT Network Services PCL                                                        | JMT NETWORK SE-F                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2299923 | NS      | $694042.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Weimob Inc                                                                      | WEIMOB INC                                           | CUSIP: N/A<br>LEI: 254900SW0TNGAGYUTV05       | Long             | EC               | CORP              | HK        |  13885000 | NS      | $2611851.38   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Jenoptik AG                                                                     | JENOPTIK AG                                          | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |    190861 | NS      | $7511146.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                             | SAMHALLSBYGGNA-D                                     | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    511106 | NS      | $456001.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| L&C Bio Co Ltd                                                                  | L&C BIO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     66060 | NS      | $2865648.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bermaz Auto Bhd                                                                 | BERMAZ AUTO BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3710040 | NS      | $883973.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Energy Exchange Ltd                                                      | INDIAN ENERGY EX                                     | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               | CORP              | IN        |   1478050 | NS      | $1953688.99   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| H&R Real Estate Investment Trust                                                | H&R REAL-REIT UT                                     | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |    943436 | NS      | $7424692.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chalet Hotels Ltd                                                               | CHALET HOTELS LT                                     | CUSIP: N/A<br>LEI: 335800Q9XDG5J8BS1M67       | Long             | EC               | CORP              | IN        |    201602 | NS      | $1612615.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                                              | NINE ENTERTAINME                                     | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |   4719572 | NS      | $3265714.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                                                     | CTT-CORREIOS DE                                      | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |    299924 | NS      | $2260514.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Robotis Co Ltd                                                                  | ROBOTIS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37387 | NS      | $8133310.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Kirloskar Pneumatic Co Ltd                                                      | KIRLOSKAR PNEUMA                                     | CUSIP: N/A<br>LEI: 335800A69RUOHVATLI89       | Long             | EC               | CORP              | IN        |    139028 | NS      | $2213739.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gift Inc                                                                        | GIFT HOLDINGS IN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35800 | NS      | $1009946.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                                      | SKISTAR AB                                           | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |    144500 | NS      | $2505161.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Brasil Operadora e Agencia de Viagens SA                                    | CVC BRASIL OPERA                                     | CUSIP: P3R154102<br>LEI: 254900ZMA4U4W3P72K19 | Long             | EC               | CORP              | BR        |   2515600 | NS      | $980473.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Energy Holdings Ltd                                                       | XINYI ENERGY HOL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   7856000 | NS      | $1197147.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AsiaInfo Technologies Ltd                                                       | ASIAINFO TECHNOL                                     | CUSIP: N/A<br>LEI: 549300DDKQ3XRKSS1646       | Long             | EC               | CORP              | HK        |   1632400 | NS      | $1174256.96   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| NTG Nordic Transport Group A/S                                                  | NTG NORDIC TRANS                                     | CUSIP: N/A<br>LEI: 529900PZWXV8JX89K947       | Long             | EC               | CORP              | DK        |     63634 | NS      | $1862514.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kasumigaseki Capital Co Ltd                                                     | KASUMIGASEKI CAP                                     | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |     71000 | NS      | $2951073.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ioneer Ltd                                                                      | IONEER LTD                                           | CUSIP: N/A<br>LEI: 98450075D685DM3CE438       | Long             | EC               | CORP              | AU        |   4018832 | NS      | $377539.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOG Commercial Properties e Participacoes SA                                    | LOG COMMERCIAL P                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    225765 | NS      | $1214128.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha HPA Ltd                                                                   | ALPHA HPA LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3884991 | NS      | $1781012.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SIGMAXYZ Holdings Inc                                                           | SIGMAXYZ HOLDING                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    267400 | NS      | $1095734.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meidong Auto Holdings Ltd                                                 | CHINA MEIDONG AU                                     | CUSIP: N/A<br>LEI: 875500GUQWEG1PXVMG17       | Long             | EC               | CORP              | HK        |   1396000 | NS      | $169273.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                                                  | PLATZ FAS H-B                                        | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |    216612 | NS      | $1620747.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                                         | DOOSAN FUEL CELL                                     | CUSIP: N/A<br>LEI: 98840048NCZOSPATEO49       | Long             | EC               | CORP              | KR        |    153557 | NS      | $6425896.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Unicaja Banco SA                                                                | UNICAJA BANCO SA                                     | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |   4181231 | NS      | $13573666.66  | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                                 | CONSUN PHARMACEU                                     | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | HK        |   1677000 | NS      | $3474996.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| K&O Energy Group Inc                                                            | K&O ENERGY GROUP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45000 | NS      | $1370835.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                            | FU SHOU YUAN INT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4900000 | NS      | $1651579.96   | 0.01%             |  |  |  | No            |                  3 | On Loan: —       |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                    | INDUSTRI JAMU DA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  24795700 | NS      | $714927.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Properties Group Bhd                                                        | IOI PROPERTIES                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   6010000 | NS      | $6289798.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GDI Property Group Partnership                                                  | GDI PROPERTY GRO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1879489 | NS      | $817935.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bawan Co                                                                        | BAWAN CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    114260 | NS      | $1334620.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maoyan Entertainment                                                            | MAOYAN ENTERTAIN                                     | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | HK        |   1445200 | NS      | $1107533.20   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| WingArc1st Inc                                                                  | WINGARC1ST INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84500 | NS      | $1441083.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd                                                       | METROPOLIS HEALT                                     | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |    400612 | NS      | $2023449.64   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                                         | CHARTER HALL SOC                                     | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             | EC               | CORP              | AU        |   1149973 | NS      | $2159561.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Secote Precision Electronic Co Ltd                                       | SUZHOU SECOTE-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     79783 | NS      | $635158.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogna Educacao SA                                                               | COGNA EDUCACAO                                       | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |   7832189 | NS      | $4397084.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCON Japan Reit Investment Corp                                                | ESCON JAPAN REIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1119 | NS      | $871292.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northeast Pharmaceutical Group Co Ltd                                           | NORTHEAST PHAR-A                                     | CUSIP: N/A<br>LEI: 300300HX6JTMOEENF158       | Long             | EC               | CORP              | CN        |    371000 | NS      | $268181.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infore Environment Technology Group Co Ltd                                      | INFORE ENVIRON-A                                     | CUSIP: N/A<br>LEI: 300300LL4DABSFRC8R36       | Long             | EC               | CORP              | CN        |    817165 | NS      | $1632604.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weixing Industrial Development Co Ltd                                  | ZHEJIANG WEIXI-A                                     | CUSIP: N/A<br>LEI: 3003009RZA1ZAR0Z2L77       | Long             | EC               | CORP              | CN        |    302956 | NS      | $443898.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Vanward New Electric Co Ltd                                           | GUANGDONG VANW-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    185800 | NS      | $224912.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd                           | JIANGSU SHUANG-A                                     | CUSIP: N/A<br>LEI: 6556008J01E40HI3ZT72       | Long             | EC               | CORP              | CN        |     91500 | NS      | $104134.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Hongda Holdings Group Co Ltd                                          | GUANGDONG HONG-A                                     | CUSIP: N/A<br>LEI: 300300P4C4XSS3DX5645       | Long             | EC               | CORP              | CN        |    207074 | NS      | $1104948.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Biem.L.Fdlkk Garment Co Ltd                                                     | BIEM.L.FDLKK G-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    147480 | NS      | $437750.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Express Airlines Co Ltd                                                   | CHINA EXPRESS -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    351200 | NS      | $408967.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Great River Smarter Logistics Co Ltd                                  | GUANGDONG GREA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    115600 | NS      | $220137.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INKON Life Technology Co Ltd                                                    | INKON LIFE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    193400 | NS      | $319970.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan P&S Information Technology Co Ltd                                         | WUHAN P&S INFO-A                                     | CUSIP: N/A<br>LEI: 8368001POGVQWZWN4I82       | Long             | EC               | CORP              | CN        |    339500 | NS      | $669732.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongli Zhihui Group Co Ltd                                                      | HONGLI ZHIHUI -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    245400 | NS      | $276364.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Tronly New Electronic Materials Co Ltd                                | CHANGZHOU TRON-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    177000 | NS      | $367592.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Global Safety Technology Co Ltd                                         | BEIJING GLOBAL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     76100 | NS      | $244824.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Korrun Co Ltd                                                             | ANHUI KORRUN C-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62100 | NS      | $193253.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen FRD Science & Technology Co Ltd                                        | SHENZHEN FRD S-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    158243 | NS      | $836170.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Topstar Technology Co Ltd                                             | GUANGDONG TOPS-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    137300 | NS      | $590213.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wondershare Technology Group Co Ltd                                             | WONDERSHARE TE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56405 | NS      | $530277.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonoscape Medical Corp                                                          | SONOSCAPE MEDI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    112400 | NS      | $401649.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keshun Waterproof Technologies Co Ltd                                           | KESHUN WATERPR-A                                     | CUSIP: N/A<br>LEI: 300300M9TMHSAZ9MEQ43       | Long             | EC               | CORP              | CN        |     41700 | NS      | $41603.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Raycus Fiber Laser Technologies Co Ltd                                    | WUHAN RAYCUS F-A                                     | CUSIP: N/A<br>LEI: 836800KV0RDX6LZWOS56       | Long             | EC               | CORP              | CN        |    145700 | NS      | $768273.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Haide Capital Management Co Ltd                                          | HAINAN HAIDE C-A                                     | CUSIP: N/A<br>LEI: 300300MOMJN99PGALK28       | Long             | EC               | CORP              | CN        |    529598 | NS      | $517426.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobvista Inc                                                                    | MOBVISTA INC                                         | CUSIP: N/A<br>LEI: 655600AW50D7VN363G24       | Long             | EC               | CORP              | HK        |   3537000 | NS      | $7396018.50   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Citycon Oyj                                                                     | CITYCON OYJ                                          | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |     89082 | NS      | $343339.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankei Real Estate Inc                                                          | SANKEI REAL ESTA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1432 | NS      | $1137711.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CStone Pharmaceuticals                                                          | CSTONE PHARMACEU                                     | CUSIP: N/A<br>LEI: 300300095A57F80T2461       | Long             | EC               | CORP              | HK        |   4152000 | NS      | $4986747.34   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Eldorado Gold Corp                                                              | ELDORADO GOLD                                        | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    885977 | NS      | $27374734.21  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Reit Inc                                                                  | HULIC REIT INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4522 | NS      | $4718038.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                                    | ISRACARD LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    693201 | NS      | $3540636.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple Flag Precious Metals Corp                                                | TRIPLE FLAG                                          | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |    235083 | NS      | $7504103.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UWC BHD                                                                         | UWC BHD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1365200 | NS      | $1685495.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                                            | MAN GROUP PLC/JE                                     | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |   4243215 | NS      | $14661800.42  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                                          | PETS AT HOME                                         | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |   1537917 | NS      | $3779722.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE Real Estate Investment Trust                                                | OUE REAL ESTATE                                      | CUSIP: N/A<br>LEI: 549300ZH7I6OTTYIPE70       | Long             | EC               | CORP              | SG        |   8287609 | NS      | $2379015.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Finablr PLC                                                                     | FINABLR PLC                                          | CUSIP: N/A<br>LEI: 2138005C7F6N115PM802       | Long             | EC               | CORP              | GB        |    496892 | NS      | $6.76         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Stadler Rail AG                                                                 | STADLER RAIL AG                                      | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |    206837 | NS      | $6042550.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| TeamViewer SE                                                                   | TEAMVIEWER SE                                        | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |    584272 | NS      | $3264540.08   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Troax Group AB                                                                  | TROAX GROUP AB                                       | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |    150751 | NS      | $1740548.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinxin Fertility Group Ltd                                                      | JINXIN FERTILITY                                     | CUSIP: N/A<br>LEI: 2549000NTC85I8X21O47       | Long             | EC               | CORP              | HK        |   8726000 | NS      | $2675227.27   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Chunbo Co Ltd                                                                   | CHUNBO CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26842 | NS      | $1144821.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ujjivan Small Finance Bank Ltd                                                  | UJJIVAN SMALL FI                                     | CUSIP: N/A<br>LEI: 335800D9P5CCZUX4X552       | Long             | EC               | CORP              | IN        |   3655935 | NS      | $2191733.99   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PSK Inc                                                                         | PSK INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     73303 | NS      | $4479919.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| EHang Holdings Ltd                                                              | EHANG HOLDINGS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    175776 | NS      | $1715573.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watches of Switzerland Group PLC                                                | WATCHES OF SWITZ                                     | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |    831884 | NS      | $5822283.54   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kaveri Seed Co Ltd                                                              | KAVERI SEED                                          | CUSIP: N/A<br>LEI: 894500FEWZB4Q6S1O477       | Long             | EC               | CORP              | IN        |     69609 | NS      | $712044.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China East Education Holdings Ltd                                               | CHINA EAST EDUCA                                     | CUSIP: N/A<br>LEI: 254900YPQ9YN14HP4W57       | Long             | EC               | CORP              | HK        |   2517500 | NS      | $1706693.04   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| YDUQS Participacoes SA                                                          | YDUQS PART                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    966325 | NS      | $1924141.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fawry for Banking & Payment Technology Services SAE                             | FAWRY FOR BANKIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |   6633897 | NS      | $2360051.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                                  | NINETY ONE PLC                                       | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |    922688 | NS      | $2707702.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prime US REIT                                                                   | PRIME US REIT                                        | CUSIP: N/A<br>LEI: 254900WC4WIZFTLHDZ97       | Long             | EC               | CORP              | SG        |   3902032 | NS      | $718672.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                           | VAMOS LOCACAO DE                                     | CUSIP: N/A<br>LEI: 9845004ADLE5510G4A37       | Long             | EC               | CORP              | BR        |   1655900 | NS      | $1324238.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Moammar Information Systems Co                                               | AL MOAMMAR INFOR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     54153 | NS      | $2593268.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mongolian Mining Corp                                                           | MONGOL MINING                                        | CUSIP: N/A<br>LEI: 254900XQ2EY5O3SAYL47       | Long             | EC               | CORP              | HK        |   1806000 | NS      | $2189854.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Reit PLC                                                                   | HOME REIT PLC                                        | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | CORP              | GB        |   1308650 | NS      | $176293.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hidrovias do Brasil SA                                                          | HIDROVIAS DO BRA                                     | CUSIP: N/A<br>LEI: 254900VN0UH5HO2RVM63       | Long             | EC               | CORP              | BR        |   2244985 | NS      | $1514247.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Risun Group Ltd                                                           | CHINA RISUN GROU                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4290000 | NS      | $1667329.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HMC Capital Ltd                                                                 | HMC CAPITAL LTD                                      | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |    951454 | NS      | $1724652.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swan Corp Ltd                                                                   | SWAN CORP LTD                                        | CUSIP: N/A<br>LEI: 33580075WRDUE6T2RJ43       | Long             | EC               | CORP              | IN        |    541111 | NS      | $1919862.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Generation Capital Ltd                                                          | GENERATION CAPIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   5508688 | NS      | $4376343.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AO World PLC                                                                    | AO WORLD PLC                                         | CUSIP: N/A<br>LEI: 2138005FFOAJIUZY4375       | Long             | EC               | CORP              | GB        |   1100358 | NS      | $1314289.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rural Funds Trust                                                               | RURAL FUNDS TRUS                                     | CUSIP: N/A<br>LEI: 261700WUPOIVLJPDE825       | Long             | EC               | CORP              | AU        |   1389310 | NS      | $2036200.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solus Advanced Materials Co Ltd                                                 | SOLUS ADVANCED M                                     | CUSIP: N/A<br>LEI: 9884002P7C55T9XN1796       | Long             | EC               | CORP              | KR        |    106538 | NS      | $951829.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Youdao Inc                                                                      | YOUDAO INC - ADR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     98155 | NS      | $1152339.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Towers PLC                                                               | HELIOS TOWER                                         | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |   3186400 | NS      | $8680206.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikyonishikawa Corp                                                            | DAIKYONISHIKAWA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    145800 | NS      | $793132.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISGEC Heavy Engineering Ltd                                                     | ISGEC HEAVY ENGI                                     | CUSIP: N/A<br>LEI: 3358006TIMBO8LT28Z83       | Long             | EC               | CORP              | IN        |    109325 | NS      | $1257894.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargojet Inc                                                                    | CARGOJET INC                                         | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |     28549 | NS      | $1661216.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                                          | AVANZA BANK HOLD                                     | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |    485213 | NS      | $17539594.98  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Commercial Asset Management PCL                                         | BANGKOK COMMER-F                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   6144900 | NS      | $1398575.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                                                      | SANSAN INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    321800 | NS      | $2609397.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medacta Group SA                                                                | MEDACTA GROUP SA                                     | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |     22561 | NS      | $4093588.62   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Japan Display Inc                                                               | JAPAN DISPLAY                                        | CUSIP: N/A<br>LEI: 549300MRBFG3ZQVW2T64       | Long             | EC               | CORP              | JP        |   3016600 | NS      | $1894767.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gaztransport Et Technigaz SA                                                    | GAZTRANSPORT                                         | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |    136048 | NS      | $33099677.34  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensortek Technology Corp                                                       | SENSORTEK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    106000 | NS      | $509379.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Greatech Technology Bhd                                                         | GREATECH TECHNOL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3509800 | NS      | $2125984.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TSEC Corp                                                                       | TSEC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1922646 | NS      | $2180506.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Gaotu Techedu Inc                                                               | GAOTU TECHEDU IN                                     | CUSIP: N/A<br>LEI: 549300R5BPFFORR9ET36       | Long             | EC               | CORP              | US        |    501598 | NS      | $937988.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tobacco International HK Co Ltd                                           | CHINA TOBACCO IN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    719000 | NS      | $2756914.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Land PCL                                                                | BANGKOK LAND-F                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  33014900 | NS      | $436592.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xi'an Triangle Defense Co Ltd                                                   | XI'AN TRIANGLE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    150220 | NS      | $656594.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Guomao Reducer Co Ltd                                                   | JIANGSU GUOMAO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    170979 | NS      | $395038.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanmei Chemical Industry Co Ltd                                        | ZHEJIANG SANME-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    157200 | NS      | $1506804.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Dptech Technologies Co Ltd                                             | HANGZHOU DPTEC-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    182600 | NS      | $462229.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan DR Laser Technology Corp Ltd                                              | WUHAN DR LASER-A                                     | CUSIP: N/A<br>LEI: 836800RAF3JVTRX1GR25       | Long             | EC               | CORP              | CN        |     73224 | NS      | $1126273.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Communications Construction Group Co Ltd                               | XINJIANG COMMU-A                                     | CUSIP: N/A<br>LEI: 3003007LZ6GVSLYC3707       | Long             | EC               | CORP              | CN        |    183000 | NS      | $372919.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinofibers Technology Co Ltd                                                    | SINOFIBERS TEC-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    132900 | NS      | $721695.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yusys Technologies Co Ltd                                                       | YUSYS TECHNOLO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    206880 | NS      | $592032.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Lihua Animal Husbandry Stock Co Ltd                                     | JIANGSU LIHUA FO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    216240 | NS      | $719529.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merit Interactive Co Ltd                                                        | MERIT INTERACT-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    116100 | NS      | $498321.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                                     | TEL AVIV STOCK E                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    329724 | NS      | $16591029.47  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fineos Corp Ltd                                                                 | FINEOS CORP -CDI                                     | CUSIP: N/A<br>LEI: 635400JXSXLGDCX4HM91       | Long             | EC               | CORP              | AU        |    641469 | NS      | $1314573.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Windey Energy Technology Group Co Ltd                                           | WINDEY ENERGY -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    206132 | NS      | $490390.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jade Bird Integrated Technologies Co Ltd                                        | JADE BIRD INTEGR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    227560 | NS      | $404390.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Onechance Tech Corp                                                    | HANGZHOU ONECH-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6900 | NS      | $35379.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Chipscreen Biosciences Co Ltd                                          | SHENZHEN CHIPSCR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    104853 | NS      | $482793.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keli Sensing Technology Ningbo Co Ltd                                           | KELI SENSING TEC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     72800 | NS      | $601289.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jingjin Equipment Inc                                                           | JINGJIN EQUIPM-A                                     | CUSIP: N/A<br>LEI: 655600P2UFBHA79RPL24       | Long             | EC               | CORP              | CN        |     40800 | NS      | $112048.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Jia Yuan Technology Shares Co Ltd                                     | GUANGDONG JIA -A                                     | CUSIP: N/A<br>LEI: 300300KOISMA5NZEGW93       | Long             | EC               | CORP              | CN        |    110282 | NS      | $817439.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcsoft Corp Ltd                                                                | ARCSOFT CORP L-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    115427 | NS      | $723657.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai MicroPort Endovascular MedTech Group Co Ltd                            | SHANGHAI MICRO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31882 | NS      | $477708.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grace Fabric Technology Co Ltd                                                  | GRACE FABRIC TEC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    129500 | NS      | $2288732.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anji Microelectronics Technology Shanghai Co Ltd                                | ANJI MICROELEC-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43328 | NS      | $1597999.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Appotronics Corp Ltd                                                            | APPOTRONICS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    126831 | NS      | $277941.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Espressif Systems Shanghai Co Ltd                                               | ESPRESSIF SYSTEM                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44476 | NS      | $1128517.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quectel Wireless Solutions Co Ltd                                               | QUECTEL WIRELE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     75813 | NS      | $806279.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xi'an Bright Laser Technologies Co Ltd                                          | XI'AN BRIGHT L-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     74925 | NS      | $964634.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Press Corp                                                                | CITIC PRESS CO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56300 | NS      | $293832.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bright Power Semiconductor Co Ltd                                      | SHANGHAI BRIGH-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24684 | NS      | $560640.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN Steel Corp                                                            | EVERGREEN STEEL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    646000 | NS      | $1997271.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ennostar Inc                                                                    | ENNOSTAR INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2043500 | NS      | $4819988.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| InnoCare Pharma Ltd                                                             | INNOCARE PHARM-H                                     | CUSIP: N/A<br>LEI: 3003001NYJPPWIEOJT79       | Long             | EC               | CORP              | HK        |   4466000 | NS      | $7905702.08   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IIFL Securities Ltd                                                             | IIFL CAPITAL SER                                     | CUSIP: N/A<br>LEI: 335800DFGY67CJENRH26       | Long             | EC               | CORP              | IN        |    459647 | NS      | $1526716.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongyuan Environment-Protection Co Ltd                                         | ZHONGYUAN ENVI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    198077 | NS      | $245494.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ChangjiangRunfa Health Industry Co Ltd                                          | CHANGJIANG-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    472700 | NS      | $0.69         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cury Construtora e Incorporadora SA                                             | CURY CONSTRUTORA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    588200 | NS      | $3570679.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aya Gold & Silver Inc                                                           | AYA GOLD & SILVE                                     | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |    511736 | NS      | $8845703.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Dingsheng New Energy Materials Co Ltd                                   | JIANGSU DINGSH-A                                     | CUSIP: N/A<br>LEI: 300300OS9P5G4SACNU41       | Long             | EC               | CORP              | CN        |    243800 | NS      | $1067943.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiajiayue Group Co Ltd                                                          | JIAJIAYUE GROU-A                                     | CUSIP: N/A<br>LEI: 300300AG5L5OCFE7EW73       | Long             | EC               | CORP              | CN        |    160600 | NS      | $254707.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiecang Linear Motion Technology Co Ltd                                | ZHEJIANG JIECA-A                                     | CUSIP: N/A<br>LEI: 836800PK9OL36H9B9T70       | Long             | EC               | CORP              | CN        |     98640 | NS      | $418822.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Kings Resources Group Co Ltd                                              | CHINA KINGS RE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    220935 | NS      | $595791.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Xintai Natural Gas Co Ltd                                              | XINJIANG XINTA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    112000 | NS      | $517775.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bester Group Telecom Co Ltd                                               | CHINA BESTER G-A                                     | CUSIP: N/A<br>LEI: 300300L6U5XB1GKCMO45       | Long             | EC               | CORP              | CN        |    123400 | NS      | $513000.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qianhe Condiment and Food Co Ltd                                                | QIANHE CONDIME-A                                     | CUSIP: N/A<br>LEI: 30030020HJFK77XFID10       | Long             | EC               | CORP              | CN        |    345594 | NS      | $463406.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Gas Group Corp Ltd                                                      | GUIZHOU GAS GR-A                                     | CUSIP: N/A<br>LEI: 300300KI1O2Q0VGF0O44       | Long             | EC               | CORP              | CN        |    290700 | NS      | $275074.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascentage Pharma Group International                                            | ASCENTAGE PHARMA                                     | CUSIP: N/A<br>LEI: 300300WBVGZIXEF27W64       | Long             | EC               | CORP              | HK        |    975900 | NS      | $5622816.71   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Travis Perkins PLC                                                              | TRAVIS PERKINS                                       | CUSIP: G90202139<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |    774274 | NS      | $5497170.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:64805746                                              | TAESUNG CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     79546 | NS      | $4286740.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| YAKUODO Holdings Co Ltd                                                         | YAKUODO HOLDINGS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42600 | NS      | $480661.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                                                | LENDLEASE GLOBAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   9732755 | NS      | $4370701.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                         | VGI PCL-FOREIGN                                      | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | Long             | EC               | CORP              | TH        |  35278500 | NS      | $945527.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CQ Pharmaceutical Holding Co Ltd                                                | CQ PHARMACEUTI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    480600 | NS      | $408724.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Longda Meishi Co Ltd                                                   | SHANDONG LONGD-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    511155 | NS      | $214356.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Aosaikang Pharmaceutical Co Ltd                                         | BEIJING AOSAI-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    263300 | NS      | $656482.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XGD Inc                                                                         | XGD INC-A                                            | CUSIP: N/A<br>LEI: 836800J66MZA9XIAU002       | Long             | EC               | CORP              | CN        |    157500 | NS      | $512473.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Garden Biopharmaceutical Co Ltd                                        | ZHEJIANG GARDE-A                                     | CUSIP: N/A<br>LEI: 300300UYOZLOEF31W947       | Long             | EC               | CORP              | CN        |    184900 | NS      | $353410.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Anche Technologies Co Ltd                                              | SHENZHEN ANCHE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     63200 | NS      | $284096.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                                                   | TRAINLINE PLC                                        | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |   1428244 | NS      | $4578178.45   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                                                         | INDIAMART INTERM                                     | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |    112989 | NS      | $2517674.45   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ora Banda Mining Ltd                                                            | ORA BANDA MINING                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4987618 | NS      | $4876280.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                                      | COSMAX INC                                           | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |     27716 | NS      | $3967047.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| XD Inc                                                                          | XD INC                                               | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               | CORP              | HK        |   1011000 | NS      | $8129587.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dohome PCL                                                                      | DOHOME PCL-F                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4877505 | NS      | $504870.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alzchem Group AG                                                                | ALZCHEM GROUP AG                                     | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |     23663 | NS      | $4600392.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Umios Corp                                                                      | UMIOS CORP                                           | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |    472100 | NS      | $3991736.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                                         | ISS A/S                                              | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |    511790 | NS      | $18774815.86  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                                          | SANLORENZO SPA/A                                     | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |     53241 | NS      | $2081266.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tieto Oyj                                                                       | TIETO OYJ                                            | CUSIP: Y8T39G104<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | NO        |     56975 | NS      | $1267836.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinati Organics Ltd                                                             | VINATI ORGANICS                                      | CUSIP: N/A<br>LEI: 254900Q2IRNXURG92U10       | Long             | EC               | CORP              | IN        |     96633 | NS      | $1355162.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd                                                      | JS GLOBAL LIFEST                                     | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | HK        |   3907500 | NS      | $858789.43    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Amvis Holdings Inc                                                              | AMVIS HOLDINGS I                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    166900 | NS      | $416353.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BW Energy Ltd                                                                   | BW ENERGY LTD                                        | CUSIP: N/A<br>LEI: 5493004D19CJBN3DLD40       | Long             | EC               | CORP              | NO        |    223436 | NS      | $1404764.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Publishing & Media Co Ltd                                                 | CHINA PUBLISHI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    384800 | NS      | $331230.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Provincial Agricultural Reclamation and Development Corp                | JIANGSU PROVIN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    249500 | NS      | $363631.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalian Bio-Chem Co Ltd                                                          | DALIAN BAIAO-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    197200 | NS      | $656122.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Xiangyu Co Ltd                                                           | XIAMEN XIANGYU-A                                     | CUSIP: N/A<br>LEI: 300300J43OY0HAWA6E69       | Long             | EC               | CORP              | CN        |    315933 | NS      | $334219.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Co Ltd                                                            | SHANXI COKING-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    203000 | NS      | $127925.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GuangYuYuan Chinese Herbal Medicine Co Ltd                                      | GUANGYUYUAN CH-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    132300 | NS      | $324833.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Materials Co Ltd                                                  | CHINA RAILWAY-A                                      | CUSIP: N/A<br>LEI: 300300LL5V4TL8XW5W14       | Long             | EC               | CORP              | CN        |   1549096 | NS      | $637976.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                                                                        | SINCH AB                                             | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |   2139310 | NS      | $6787412.03   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Norion Bank AB                                                                  | NORION BANK AB                                       | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |    196800 | NS      | $1126215.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                                                  | IVECO GROUP NV                                       | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |    679493 | NS      | $11146023.28  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Turpaz Industries Ltd                                                           | TURPAZ INDUSTRIE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    215717 | NS      | $5497967.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| C&A MODAS SA                                                                    | C&A MODAS LTDA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    833200 | NS      | $1904726.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soulbrain Co Ltd                                                                | SOULBRAIN CO LTD/NEW                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14297 | NS      | $4498328.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BOYD GROUP INC                                                                  | BOYD GROUP INC                                       | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |    103744 | NS      | $12824128.57  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvoco Vistas Corp Ltd                                                          | NUVOCO VISTAS CO                                     | CUSIP: N/A<br>LEI: 529900H865LY390TCZ45       | Long             | EC               | CORP              | IN        |    374013 | NS      | $1175987.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSL Group Ltd                                                                   | OSL GROUP LTD                                        | CUSIP: N/A<br>LEI: 254900CO7POSAPH8UL47       | Long             | EC               | CORP              | HK        |   1944000 | NS      | $3124770.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Orizon Valorizacao de Residuos SA                                               | ORIZON VALORIZAC                                     | CUSIP: N/A<br>LEI: 894500ACAMVLSLV62B28       | Long             | EC               | CORP              | BR        |    203871 | NS      | $3355443.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                                      | AZ-COM MARUWA HO                                     | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |    195700 | NS      | $1122232.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                                                | GENUIT GROUP PLC                                     | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |    944805 | NS      | $3329881.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                                     | PERENTI LTD                                          | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |   3090951 | NS      | $4183566.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                                                             | CEMENTIR HOLDING                                     | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | IT        |    153607 | NS      | $2748039.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Sirui Advanced Materials Co Ltd                                         | SHAANXI SIRUI -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    198348 | NS      | $1219014.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Huaqin Technology Industry Co Ltd                                       | SHAANXI HUAQIN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70399 | NS      | $773755.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                                                              | PIRAMAL PHARMA L                                     | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |   2285715 | NS      | $3918224.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontrolmatik Enerji Ve Muhendislik AS                                           | KONTROLMATIK ENE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |   4300063 | NS      | $995195.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Linklogis Inc                                                                   | LINKLOGI-CLASS B                                     | CUSIP: N/A<br>LEI: 254900PYFTBGPA68BN15       | Long             | EC               | CORP              | HK        |   4799000 | NS      | $1499667.74   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Qua Granite Hayal                                                               | QUA GRANITE HAYA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |   3232689 | NS      | $265818.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                                                | SD BIOSENSOR INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    136745 | NS      | $779787.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                                      | FIRST CAPITAL RE                                     | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |    788653 | NS      | $13580147.73  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EZconn Corp                                                                     | EZCONN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    189511 | NS      | $12915827.11  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Verallia SA                                                                     | VERALLIA                                             | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |     58272 | NS      | $1395344.20   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| FII BTLG                                                                        | FII BTLG                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    194623 | NS      | $4071841.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivara Participacoes SA                                                         | VIVARA PARTICIPA                                     | CUSIP: N/A<br>LEI: 254900KO2WRLAVSJDR42       | Long             | EC               | CORP              | BR        |    485704 | NS      | $2531608.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Reit Co Ltd                                                               | LOTTE REIT CO LT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    550109 | NS      | $1649806.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Suven Pharmaceuticals Ltd                                                       | COHANCE LIFESCIE                                     | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |    553371 | NS      | $2828719.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                                  | NINETY ONE LTD                                       | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |    828219 | NS      | $2321447.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Office REIT                                                            | CENTURIA OFFICE                                      | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             | EC               | CORP              | AU        |    256466 | NS      | $172273.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alok Industries Ltd                                                             | ALOK INDUSTRIES                                      | CUSIP: N/A<br>LEI: 335800HCFXEI9W3SM133       | Long             | EC               | CORP              | IN        |   5455490 | NS      | $799006.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                                      | ELECTROLUX PRO-B                                     | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |    852664 | NS      | $4288584.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SignatureGlobal India Ltd                                                       | SIGNATUREGLOBAL                                      | CUSIP: N/A<br>LEI: 335800W546JCVSM7EX05       | Long             | EC               | CORP              | IN        |     35323 | NS      | $324977.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Devyani International Ltd                                                       | DEVYANI INTERNAT                                     | CUSIP: N/A<br>LEI: 335800QL2YIWJ1DFK350       | Long             | EC               | CORP              | IN        |   1700345 | NS      | $2245450.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trx Real Estate FII                                                             | TRX REAL ESTATE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    120621 | NS      | $2233478.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Joyful Honda Co Ltd                                                             | JOYFUL HONDA CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    177948 | NS      | $2337552.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                                          | SOFTWAREONE HOLD                                     | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |    628595 | NS      | $5562544.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OW Bunker A/S                                                                   | OW BUNKER A/S                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |     24023 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Newborn Town Inc                                                                | NEWBORN TOWN INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2210685 | NS      | $2606826.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixstars Corp                                                                   | FIXSTARS CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $86963.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pet Valu Holdings Ltd                                                           | PET VALU HOLDING                                     | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |    261143 | NS      | $4089160.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Base Co Ltd                                                                     | BASE CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29800 | NS      | $607599.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                                                     | VULCAN ENERGY RE                                     | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |   1285413 | NS      | $3660178.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Trident Ltd/India                                                               | TRIDENT LTD                                          | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |   5272074 | NS      | $1454856.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyro Payments Ltd                                                               | TYRO PAYMENTS LT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1919439 | NS      | $1016886.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systemair AB                                                                    | SYSTEMAIR AB                                         | CUSIP: N/A<br>LEI: 529900RK1R6HF8KKOI20       | Long             | EC               | CORP              | SE        |    364420 | NS      | $2812464.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Ltd                                                              | GENESIS ENERGY L                                     | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               | CORP              | NZ        |   2264364 | NS      | $3301006.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical India Ltd                                                     | SUMITOMO CHEMICA                                     | CUSIP: N/A<br>LEI: 335800L1XZBQ95MM4J51       | Long             | EC               | CORP              | IN        |    469176 | NS      | $2083488.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LWSA SA                                                                         | LWSA SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    332800 | NS      | $254717.88    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SRE Holdings Corp                                                               | SRE HOLDINGS COR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23200 | NS      | $534835.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electronics Co Ltd                                                     | DONGFANG ELECT-A                                     | CUSIP: N/A<br>LEI: 30030026MVNFTH0S9I02       | Long             | EC               | CORP              | CN        |    360600 | NS      | $691034.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBIS Resources Co Ltd                                                           | HBIS RESOURCES-A                                     | CUSIP: N/A<br>LEI: 655600Z2L8Y37F0OP831       | Long             | EC               | CORP              | CN        |    170300 | NS      | $422093.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Capital Holdings Co Ltd                                                   | COFCO-A                                              | CUSIP: N/A<br>LEI: 3003006ZCYWPMKZ4I010       | Long             | EC               | CORP              | CN        |    484600 | NS      | $728732.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Center Power Tech Co Ltd                                               | SHENZHEN CENTE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    115500 | NS      | $469501.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Jiuyuan Yinhai Software Co Ltd                                          | SICHUAN JIUYUA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    129900 | NS      | $300258.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Science & Technology Ltd                                                  | CLEAN SCIENCE &                                      | CUSIP: N/A<br>LEI: 335800ONLA5LRUZJZB84       | Long             | EC               | CORP              | IN        |    195050 | NS      | $1692860.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastcompeace Technology Co Ltd                                                  | EASTCOMPEACE -A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    149000 | NS      | $416064.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeahka Ltd                                                                      | YEAHKA LTD                                           | CUSIP: N/A<br>LEI: 2549007U7YP15ZP1KO72       | Long             | EC               | CORP              | HK        |    762400 | NS      | $606742.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EIT Environmental Development Group Co Ltd                                      | EIT ENVIRONMEN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    102300 | NS      | $321568.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bafang Electric Suzhou Co Ltd                                                   | BAFANG ELECTRI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12200 | NS      | $66651.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Bojay Electronics Co Ltd                                                 | ZHUHAI BOJAY E-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41200 | NS      | $668396.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                                                  | AUTO1 GROUP SE                                       | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |    437054 | NS      | $9335249.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Boursa Kuwait Securities Co KPSC                                                | BOURSA KUWAIT SE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    399433 | NS      | $3663374.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuan Pharmaceutical Group Co Ltd                                                | FUAN PHARMACEU-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    311200 | NS      | $188660.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lizhong Sitong Light Alloys Group Co Ltd                                        | LIZHONG SITONG-A                                     | CUSIP: N/A<br>LEI: 300300XSPKYWPIWS3N43       | Long             | EC               | CORP              | CN        |    178795 | NS      | $562193.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T&S Communications Co Ltd                                                       | T&S COMMUNICAT-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60700 | NS      | $1213934.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rianlon Corp                                                                    | RIANLON CORP-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59700 | NS      | $380086.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibocom Wireless Inc                                                            | FIBOCOM WIRELE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    205395 | NS      | $678661.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ApicHope Pharmaceutical Co Ltd                                                  | APICHOPE PHARMAC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    125200 | NS      | $761307.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jushri Technologies Inc                                                         | JUSHRI TECHNOL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    168100 | NS      | $1073225.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gansu Shangfeng Cement Co Ltd                                                   | GANSU SHANGFEN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    250820 | NS      | $515552.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Glass Corp                                                                  | KCC GLASS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42330 | NS      | $838818.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raizen SA                                                                       | RAIZEN SA - PN                                       | CUSIP: N/A<br>LEI: 5493000WQL3QP7QXX484       | Long             | EP               | CORP              | BR        |   3827900 | NS      | $363325.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wickes Group PLC                                                                | WICKES GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |    803540 | NS      | $2183939.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestore Co Ltd                                                                  | BESTORE CO LTD-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    105400 | NS      | $171371.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Dongyue Silicone Material Co Ltd                                       | SHANDONG DONGY-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    337900 | NS      | $753681.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Anning Iron and Titanium Co Ltd                                         | SICHUAN ANNING-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     96833 | NS      | $443102.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG Metrology & Test Group Co Ltd                                               | GRG METROLOGY -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38657 | NS      | $121345.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Injet Electric Co Ltd                                                   | SICHUAN INJET -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     63400 | NS      | $460105.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Streamax Technology Co Ltd                                                      | STREAMAX TECHN-A                                     | CUSIP: N/A<br>LEI: 300300FPBA914Z7FS121       | Long             | EC               | CORP              | CN        |     50300 | NS      | $516384.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POCO Holding Co Ltd                                                             | POCO HOLDING C-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     74200 | NS      | $1059718.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Jintian Copper Group Co Ltd                                              | NINGBO JINTIAN C                                     | CUSIP: N/A<br>LEI: 300300907P4XP5Q6RB64       | Long             | EC               | CORP              | CN        |    423100 | NS      | $631210.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                           | APTUS VALUE HOUS                                     | CUSIP: N/A<br>LEI: 335800B5FZTE7UR3W714       | Long             | EC               | CORP              | IN        |   1493048 | NS      | $4121922.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                                                  | DR. MARTENS PLC                                      | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |   2064209 | NS      | $1742809.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tres Tentos Agroindustrial S/A                                                  | TRES TENTOS AGRO                                     | CUSIP: N/A<br>LEI: 549300QQ67YECUJQIV31       | Long             | EC               | CORP              | BR        |    440924 | NS      | $1495925.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curves Holdings Co Ltd                                                          | CURVES HOLDINGS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    160708 | NS      | $840523.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphamab Oncology                                                               | ALPHAMAB ONCOLOG                                     | CUSIP: N/A<br>LEI: 254900VOW925DTFGNA02       | Long             | EC               | CORP              | HK        |   1783000 | NS      | $2370287.76   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cia Brasileira de Aluminio                                                      | COMPANHIA BRASIL                                     | CUSIP: N/A<br>LEI: 5493001QYTIDILBVYO18       | Long             | EC               | CORP              | BR        |    780898 | NS      | $1670041.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC Vehicles Group Co Ltd                                                      | CIMC VEHICLES -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    383400 | NS      | $502379.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTW PCL                                                                         | TTW PCL -FOREIGN                                     | CUSIP: N/A<br>LEI: 529900SXM74NQ438EE35       | Long             | EC               | CORP              | TH        |   4840800 | NS      | $1373098.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LandMark Optoelectronics Corp                                                   | LAND MARK OPTO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    277600 | NS      | $24079860.10  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitas Small Finance Bank Ltd                                                  | EQUITAS SMALL FI                                     | CUSIP: N/A<br>LEI: 335800MZBFLSP1VQKJ89       | Long             | EC               | CORP              | IN        |   2253502 | NS      | $1592403.94   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kimteks Poliuretan Sanayi VE Ticaret AS                                         | KIMTEKS POLIURET                                     | CUSIP: M6320G118<br>LEI: 213800L4DYZE5QWNGM21 | Long             | EC               | CORP              | TR        |    749800 | NS      | $342399.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Curiox Biosystems Co Ltd                                                        | CURIOX BIOSYSTEM                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     47703 | NS      | $3316448.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Waypoint REIT Ltd                                                               | WAYPOINT REIT                                        | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |   2289616 | NS      | $4085955.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                                                     | NIPPON REIT INVE                                     | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |      5886 | NS      | $3369828.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Lanzhou Co Ltd                                                          | BANK OF LANZHO-A                                     | CUSIP: N/A<br>LEI: 300300C1082562000003       | Long             | EC               | CORP              | CN        |   1500470 | NS      | $490264.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Minglida Precision Technology Co Ltd                                   | SHENZHEN MINGL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     81000 | NS      | $273750.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganzhou Teng Yuan Cobalt New Material Co Ltd                                    | GANZHOU TENG Y-A                                     | CUSIP: N/A<br>LEI: 6556001VENKEZG6FQU07       | Long             | EC               | CORP              | CN        |     80403 | NS      | $1051853.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Tongguan Copper Foil Group Co Ltd                                         | ANHUI TONGGUAN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    183300 | NS      | $2128751.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Ganneng Co Ltd                                                          | JIANGXI GANNEN-A                                     | CUSIP: N/A<br>LEI: 300300W9WJVEUQC0J155       | Long             | EC               | CORP              | CN        |    254624 | NS      | $466711.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy Investment Co Ltd                                                 | YUNNAN ENERGY -A                                     | CUSIP: N/A<br>LEI: 300300C3NG7UFFMA3V36       | Long             | EC               | CORP              | CN        |    172200 | NS      | $292461.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Construction Engineering Group Co Ltd                                 | GUANGDONG CONS-A                                     | CUSIP: N/A<br>LEI: 30030036R53SLJS5FF57       | Long             | EC               | CORP              | CN        |    981600 | NS      | $542445.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Hongtu Technology Holdings Co Ltd                                     | HONGTU TECHNOL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    185300 | NS      | $272404.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Chinasoft Technology Co Ltd                                               | GREAT CHINASOF-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    268500 | NS      | $221532.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Liliang Diamond Co Ltd                                                    | HENAN LILIANG -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     76600 | NS      | $609339.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Haili Wind Power Equipment Technology Co Ltd                            | JIANGSU HAILI -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56600 | NS      | $519253.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hualan Biological Vaccine Inc                                                   | HUALAN BIOLOGI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     81100 | NS      | $232395.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                           | MFE-MEDIAFOREU-A                                     | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |   1184621 | NS      | $4042463.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                           | MFE-MEDIAFOREU-B                                     | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |    155274 | NS      | $674025.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cenra Inc                                                                       | CENRA INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    364000 | NS      | $364551.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Qingdao Haier Biomedical Co Ltd                                                 | QINGDAO HAIER -A                                     | CUSIP: N/A<br>LEI: 65560007PZ5ME4672K78       | Long             | EC               | CORP              | CN        |     18337 | NS      | $84380.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                             | BADGER INFRASTRU                                     | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |    126557 | NS      | $6121246.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Iron Ltd                                                               | CHAMPION IRON LT                                     | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |   1442339 | NS      | $4982718.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                                                      | BAPCOR LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    513850 | NS      | $210466.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DingDong Cayman Ltd                                                             | DINGDONG-SPN ADR                                     | CUSIP: N/A<br>LEI: 549300S41MY2F7SBDG73       | Long             | EC               | CORP              | US        |    335519 | NS      | $868994.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maas Group Holdings Ltd                                                         | MAAS GROUP HOLDI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    547724 | NS      | $1750317.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sapphire Foods India Ltd                                                        | SAPPHIRE FOODS I                                     | CUSIP: N/A<br>LEI: 335800Y2BJLU8A79CD84       | Long             | EC               | CORP              | IN        |    973668 | NS      | $2117761.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                                                   | WALLENSTAM-B SHS                                     | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |   1278406 | NS      | $5436548.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Addnode Group AB                                                                | ADDNODE GROUP AB                                     | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |    477722 | NS      | $2483079.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOBA Bank Group AB                                                              | NOBA BANK GROUP                                      | CUSIP: N/A<br>LEI: 21380057HUGFEAF25W84       | Long             | EC               | CORP              | SE        |    598278 | NS      | $5498202.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                                   | OSB GROUP PLC                                        | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |   1286936 | NS      | $9251464.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UTI Asset Management Co Ltd                                                     | UTI ASSET MANAGE                                     | CUSIP: N/A<br>LEI: 335800IDIB9I5HRFZP97       | Long             | EC               | CORP              | IN        |    315754 | NS      | $3174182.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fositek Corp                                                                    | FOSITEK CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    192000 | NS      | $12881737.30  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| RL Commercial REIT Inc                                                          | RL COMMERCIAL RE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |  26367000 | NS      | $2961088.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sjova-Almennar Tryggingar hf                                                    | SJOVA-ALMENNAR T                                     | CUSIP: N/A<br>LEI: 213800R3IXBON2LBEI63       | Long             | EC               | CORP              | IS        |   2877430 | NS      | $936596.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplitude Energy Ltd                                                            | AMPLITUDE ENERGY                                     | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |   1113492 | NS      | $1404576.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                                                             | DAIEI KANKYO CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    134000 | NS      | $3218928.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                                                  | VALLOUREC                                            | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    603281 | NS      | $18177857.28  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CCI Group Inc                                                                   | CCI GROUP INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    706310 | NS      | $4245704.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamae Group Holdings Co Ltd                                                     | YAMAE GROUP HOLD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76600 | NS      | $1397375.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                                      | JUROKU FINANCIAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    560300 | NS      | $7361515.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kervan Gida Sanayi Ve Ticaret AS                                                | KERVAN GIDA SANA                                     | CUSIP: N/A<br>LEI: 789000QE5ZJ3B1D1VV19       | Long             | EC               | CORP              | TR        |   3688341 | NS      | $254465.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands Asia Ltd                                                      | RESTAURANT BRAND                                     | CUSIP: N/A<br>LEI: 335800NJ2UVPX11GIH32       | Long             | EC               | CORP              | IN        |   1338850 | NS      | $926232.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon2 Co Ltd                                                                 | SILICON2 CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    126274 | NS      | $3784456.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SiteMinder Ltd                                                                  | SITEMINDER LTD                                       | CUSIP: N/A<br>LEI: 254900PN89MZJ2AQST50       | Long             | EC               | CORP              | AU        |    887145 | NS      | $1989079.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Headwater Exploration Inc                                                       | HEADWATER EXPLOR                                     | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |    819474 | NS      | $8096102.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anima Holding SpA                                                               | ANIMA HOLDING SP                                     | CUSIP: N/A<br>LEI: 549300T1EREIRH8ICX03       | Long             | EC               | CORP              | IT        |     90562 | NS      | $709585.81    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Enchem Co Ltd                                                                   | ENCHEM CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     66823 | NS      | $2010766.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Atour Lifestyle Holdings Ltd                                                    | ATOUR LIFEST-ADR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    251498 | NS      | $9617283.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac Services Holdings Ltd                                                     | SUNAC SERVICES H                                     | CUSIP: N/A<br>LEI: 549300K4OFRSVPWF2W77       | Long             | EC               | CORP              | HK        |   5345000 | NS      | $720460.96    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Evergreen Aviation Technologies Corp                                            | EVERGREEN AVIATI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    419000 | NS      | $2042843.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Saregama India Ltd                                                              | SAREGAMA INDIA                                       | CUSIP: N/A<br>LEI: 335800ALELBA1CG1E628       | Long             | EC               | CORP              | IN        |    288210 | NS      | $1045117.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaleseramik Canakkale Kalebodur Seramik Sanayi AS                               | KALESERAMIK CANA                                     | CUSIP: N/A<br>LEI: 789000NQ25AT3E1GR574       | Long             | EC               | CORP              | TR        |    578402 | NS      | $338429.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                                              | BOSSARD HO-REG A                                     | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |     19834 | NS      | $4053916.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OVH Groupe SA                                                                   | OVH GROUPE SA                                        | CUSIP: N/A<br>LEI: 9695001J8OSOVX4TP939       | Long             | EC               | CORP              | FR        |     93159 | NS      | $1139329.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Starlux Airlines Co Ltd                                                         | STARLUX AIRLINES                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4630823 | NS      | $2961605.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Keymed Biosciences Inc                                                          | KEYMED BIOSCIENC                                     | CUSIP: N/A<br>LEI: 549300600S6M6SOT7P36       | Long             | EC               | CORP              | HK        |    763500 | NS      | $7419760.45   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shoucheng Holdings Ltd                                                          | SHOUCHENG HOLDIN                                     | CUSIP: N/A<br>LEI: 984500T04A55D1A09D74       | Long             | EC               | CORP              | HK        |  13097246 | NS      | $2723787.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Pacific Food Inc                                                        | CENTURY PACIFIC                                      | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |   4670200 | NS      | $2169752.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Conant Optical Co Ltd                                                  | SHANGHAI CONAN-H                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    620700 | NS      | $3737861.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SFS Group AG                                                                    | SFS GROUP AG                                         | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |     61139 | NS      | $9314806.19   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IRCON International Ltd                                                         | IRCON INTERNATIO                                     | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |   1303309 | NS      | $2111163.12   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JBM Auto Ltd                                                                    | JBM AUTO LTD                                         | CUSIP: N/A<br>LEI: 335800UPNDSAWYDS9569       | Long             | EC               | CORP              | IN        |    175822 | NS      | $1176275.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                                            | AUSSIE BROADBAND                                     | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               | CORP              | AU        |    868788 | NS      | $3361250.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                                               | BREEDON GROUP PL                                     | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |   1050356 | NS      | $4384450.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                                                             | STORSKOGEN GRO-B                                     | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |   5269857 | NS      | $5207233.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 91APP Inc                                                                       | 91APP INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    269555 | NS      | $559685.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CARsgen Therapeutics Holdings Ltd                                               | CARSGEN THERAPEU                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1356500 | NS      | $3758101.29   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| China Youran Dairy Group Ltd                                                    | CHINA YOURAN DAI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4855000 | NS      | $2388438.71   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Tuas Ltd                                                                        | TUAS LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1053699 | NS      | $4533656.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Ltd                                                              | OMNI BRIDGEWAY L                                     | CUSIP: N/A<br>LEI: 529900T4EL2A89FPP865       | Long             | EC               | CORP              | AU        |   1026195 | NS      | $1216122.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fundo De Investimento Imobiliario VBI Prime Properties                          | FND IN IM VBI PP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    104003 | NS      | $1596233.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield India Real Estate Trust                                              | BROOKFIELD INDIA                                     | CUSIP: N/A<br>LEI: 335800MCXUOZ6TVFEQ25       | Long             | EC               | CORP              | IN        |   2176180 | NS      | $7494139.38   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Doms Industries Ltd                                                             | DOMS INDUSTRIES                                      | CUSIP: N/A<br>LEI: 3358004C7R2N9L7K5979       | Long             | EC               | CORP              | IN        |     69050 | NS      | $1677835.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN Tekstil Sanayi Ve Ticaret AS                                                | SUN TEKSTIL SANA                                     | CUSIP: M8706D115<br>LEI: 789000DTOYJI2UHA7874 | Long             | EC               | CORP              | TR        |    564540 | NS      | $446242.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yayla Agro Gida Sanayi VE Nakliyat AS                                           | YAYLA AGRO GIDA                                      | CUSIP: N/A<br>LEI: 789000S2IIKYT1JU1C94       | Long             | EC               | CORP              | TR        |   1412860 | NS      | $365590.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd                                                          | THUNGELA RESOURC                                     | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |    447698 | NS      | $3892252.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aydem Yenilenebilir Enerji AS                                                   | AYDEM YENILENEBI                                     | CUSIP: N/A<br>LEI: 9845009C50EDA74OA532       | Long             | EC               | CORP              | TR        |    524951 | NS      | $336876.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galata Wind Enerji AS                                                           | GALATA WIND ENER                                     | CUSIP: N/A<br>LEI: 789000J89ENT8KY4H586       | Long             | EC               | CORP              | TR        |    805542 | NS      | $539289.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLUM Co Ltd                                                                    | SOLUM CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    159565 | NS      | $2102524.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hexatronic Group AB                                                             | HEXATRONIC GROUP                                     | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |    678817 | NS      | $2813853.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Europen Endustri Insaat Sanayi VE Ticaret AS                                    | EUROPEN ENDUSTRI                                     | CUSIP: N/A<br>LEI: 78900061SYM2RVZM1O88       | Long             | EC               | CORP              | TR        |   5259824 | NS      | $642778.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                                                     | WEBUILD SPA-CW30                                     | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |    104185 | NS      | $105392.36    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hello Group Inc                                                                 | HELLO -SPN ADR                                       | CUSIP: N/A<br>LEI: 549300YMGLID32W48529       | Long             | EC               | CORP              | US        |    427454 | NS      | $2667312.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coast Entertainment Holdings Ltd                                                | COAST ENTERTAINM                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1327454 | NS      | $424461.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrise Communications AG                                                       | SUNRISE COMMUNIC                                     | CUSIP: N/A<br>LEI: 213800RS9HRGTWOGCO08       | Long             | EC               | CORP              | CH        |    153444 | NS      | $9153727.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                                        | BARCO NV                                             | CUSIP: B0833G105<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |    227519 | NS      | $2546634.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TTS Transport Trade Services SA                                                 | TTS TRANSPORT TR                                     | CUSIP: N/A<br>LEI: 5493008M458S2MG7GP03       | Long             | EC               | CORP              | RO        |    493865 | NS      | $620599.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BinDawood Holding Co                                                            | BINDAWOOD HOLDIN                                     | CUSIP: N/A<br>LEI: 2549004387AQPMPEMA22       | Long             | EC               | CORP              | SA        |    929845 | NS      | $1302241.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                                              | HARBOUR ENERGY P                                     | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |   1988831 | NS      | $7909335.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PowerGrid Infrastructure Investment Trust                                       | POWERGRID INFRAS                                     | CUSIP: N/A<br>LEI: 9845009A2D48E91BWC54       | Long             | EC               | CORP              | IN        |   2860824 | NS      | $2812506.92   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Boxer Retail Ltd                                                                | BOXER RETAIL LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    573600 | NS      | $2740676.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ASKA Pharmaceutical Holdings Co Ltd                                             | ASKA PHARMACEUTI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70400 | NS      | $1301775.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPAR SA                                                                       | SIMPAR SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    582850 | NS      | $1297105.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Happiest Minds Technologies Ltd                                                 | HAPPIEST MINDS T                                     | CUSIP: N/A<br>LEI: 335800CFVR5OM5M7Y410       | Long             | EC               | CORP              | IN        |    352027 | NS      | $1391462.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                                              | MING YUAN CLOUD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4005000 | NS      | $1079378.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Stock Ltd                                                                   | MAX STOCK LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    344734 | NS      | $3433462.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LITALICO Inc                                                                    | LITALICO INC                                         | CUSIP: N/A<br>LEI: 3538004MOOB28U39ZZ73       | Long             | EC               | CORP              | JP        |     94600 | NS      | $728677.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IperionX Ltd                                                                    | IPERIONX LTD                                         | CUSIP: N/A<br>LEI: 98450096B1C9E094C832       | Long             | EC               | CORP              | AU        |   1020150 | NS      | $3111760.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sprott Inc                                                                      | SPROTT INC                                           | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |     79847 | NS      | $10428576.04  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEG Ltd                                                                         | HEG LTD                                              | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |    305824 | NS      | $1924734.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Lifestyle Ltd                                                           | RAYMOND LIFESTYLE LTD                                | CUSIP: N/A<br>LEI: 335800DRT861RF1NS126       | Long             | EC               | CORP              | IN        |    101384 | NS      | $857024.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemplast Sanmar Ltd                                                            | CHEMPLAST SANMAR                                     | CUSIP: N/A<br>LEI: 3358004JVEJ5LMVAP885       | Long             | EC               | CORP              | IN        |    226814 | NS      | $547461.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarity Pharmaceuticals Ltd                                                     | CLARITY PHARMACE                                     | CUSIP: N/A<br>LEI: 894500870CF75LRT6F56       | Long             | EC               | CORP              | AU        |   1085609 | NS      | $2271989.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co Ltd                                                             | LOTTE RENTAL CO                                      | CUSIP: N/A<br>LEI: 988400CWZV96ODKK0G93       | Long             | EC               | CORP              | KR        |     50503 | NS      | $1149291.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinfox Energy Co Ltd                                                           | SHINFOX ENERGY C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    387445 | NS      | $279260.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Abbisko Cayman Ltd                                                              | ABBISKO CAYMAN L                                     | CUSIP: N/A<br>LEI: 655600UAX2YV03PRXN31       | Long             | EC               | CORP              | HK        |   1689000 | NS      | $2811950.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                                                   | TRUECALLER AB-B                                      | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |    126738 | NS      | $166853.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VisEra Technologies Co Ltd                                                      | VISERA TECHNOLOG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    379000 | NS      | $7100638.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Evergrande Property Services Group Ltd                                          | EVERGRANDE PROPE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  19553500 | NS      | $3814132.05   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pasifik Teknoloji AS                                                            | PASIFIK TEKNOLOJ                                     | CUSIP: N/A<br>LEI: 7890007W419XXS0WF428       | Long             | EC               | CORP              | TR        |   1281101 | NS      | $612302.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                                                  | PEXA GROUP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    500533 | NS      | $4548028.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kfin Technologies Ltd                                                           | KFIN TECHNOLOGIE                                     | CUSIP: N/A<br>LEI: 335800GNCGJJ76Z17N17       | Long             | EC               | CORP              | IN        |    423147 | NS      | $4028541.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                                | DAEDUCK ELECTRONICS CO LTD /NEW                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    125408 | NS      | $9732953.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingsoft Cloud Holdings Ltd                                                     | KINGSOFT CLOUD H                                     | CUSIP: N/A<br>LEI: 875500HZE0VKCD0Z8K15       | Long             | EC               | CORP              | HK        |   9078275 | NS      | $9154276.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| BEML Ltd                                                                        | BEML LTD                                             | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |    147729 | NS      | $2820817.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Sinohytec Co Ltd                                                        | BEIJING SINOHY-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     77285 | NS      | $297793.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHC Holdings Corp                                                               | PHC HOLDINGS COR                                     | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |     99900 | NS      | $636962.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:71655234                                              | RASAN INFORMATIO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    141778 | NS      | $5347037.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenbi Ltd                                                                       | FENBI LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   5195500 | NS      | $573409.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Skeena Resources Ltd                                                            | SKEENA RESOURCES                                     | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |    362471 | NS      | $10569791.52  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KPR Mill Ltd                                                                    | KPR MILL LTD                                         | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |    418231 | NS      | $4154422.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AInnovation Technology Group Co Ltd                                             | AINNOVATION TE-H                                     | CUSIP: N/A<br>LEI: 83680037CPV87M152N26       | Long             | EC               | CORP              | HK        |   1211000 | NS      | $585918.37    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TP ICAP Group PLC                                                               | TP ICAP GROUP PL                                     | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | GB        |   2778122 | NS      | $11939688.20  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Imas Makina Sanayi AS                                                           | IMAS MAKINA SANA                                     | CUSIP: N/A<br>LEI: 789000HAUMDD9EPCO257       | Long             | EC               | CORP              | TR        |   3901087 | NS      | $318909.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Qingshan Paper Industry Co Ltd                                           | FUJIAN QINGSHAN                                      | CUSIP: N/A<br>LEI: 836800S0ONAKDEG3KR87       | Long             | EC               | CORP              | CN        |    652300 | NS      | $425466.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovation New Material Technology Co Ltd                                       | INNOVATION NEW M                                     | CUSIP: N/A<br>LEI: 300300W1VCSK9YDCJ297       | Long             | EC               | CORP              | CN        |    976600 | NS      | $642012.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoding Tianwei Baobian Electric Co Ltd                                         | BAODING TIANWEI                                      | CUSIP: N/A<br>LEI: 300300XH4798V8WHY473       | Long             | EC               | CORP              | CN        |    492400 | NS      | $1085923.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tellhow Sci-Tech Co Ltd                                                         | TELLHOW SCI-TECH                                     | CUSIP: N/A<br>LEI: 300300EI3EWRFLUR7E32       | Long             | EC               | CORP              | CN        |    240000 | NS      | $554896.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INESA Intelligent Tech Inc                                                      | INESA INTELLIGEN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    295000 | NS      | $945233.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinbei Automotive Co Ltd                                                        | JINBEI AUTOMOT-A                                     | CUSIP: N/A<br>LEI: 300300EQ96BHEPTQIH21       | Long             | EC               | CORP              | CN        |    348100 | NS      | $205350.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Zhongyida Co Ltd                                                        | GUIZHOU ZHONGYID                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    238500 | NS      | $325705.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumec Corp Ltd                                                                  | SUMEC CORP LTD-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    339900 | NS      | $609743.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang Huayin Electric Power Co Ltd                                             | DATANG HUAYIN EL                                     | CUSIP: N/A<br>LEI: 300300E163Y687YNAG06       | Long             | EC               | CORP              | CN        |    522100 | NS      | $652658.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retal Urban Development Co                                                      | RETAL URBAN DEVE                                     | CUSIP: N/A<br>LEI: 5586009EAJUMBXKV7452       | Long             | EC               | CORP              | SA        |    821354 | NS      | $3255326.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yukiguni Maitake Co Ltd                                                         | YUKIGUNI FACTORY                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72600 | NS      | $486456.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mindspace Business Parks REIT                                                   | MINDSPACE BUSINE                                     | CUSIP: N/A<br>LEI: 335800KNDFQZVN5X6W64       | Long             | EC               | CORP              | IN        |    931003 | NS      | $4589433.52   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shandong Lukang Pharma                                                          | SHANDONG LUKANG                                      | CUSIP: N/A<br>LEI: 300300Z0XHZI7D4MKT83       | Long             | EC               | CORP              | CN        |    280300 | NS      | $334715.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenma Industry Co Ltd                                                          | SHENMA INDUSTRY                                      | CUSIP: N/A<br>LEI: 655600IHJHDUUKROAA42       | Long             | EC               | CORP              | CN        |    347300 | NS      | $390218.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NYOCOR Co Ltd                                                                   | NYOCOR CO LTD-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    527000 | NS      | $603318.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Haixin Group Co                                                        | SHANGHAI HAIXIN                                      | CUSIP: N/A<br>LEI: 300300PV8RUJBDZ1RP56       | Long             | EC               | CORP              | CN        |    191700 | NS      | $234630.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Aerospace Changfeng Co Ltd                                              | BEIJING AEROSPAC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    141400 | NS      | $386018.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Meiyan Jixiang Hydropower Co Ltd                                      | GUANGDONG MEIYAN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    716000 | NS      | $358927.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CETC Chips Technology Inc                                                       | CETC CHIPS TEC-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    322900 | NS      | $779610.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Rural Commercial Bank Co Ltd                                               | WUXI RURAL COMME                                     | CUSIP: N/A<br>LEI: 300300C1114632000032       | Long             | EC               | CORP              | CN        |    577100 | NS      | $483934.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Beitou Technology Co Ltd                                                | GUANGXI BEITOU-A                                     | CUSIP: N/A<br>LEI: 300300W5044X1QG9Q467       | Long             | EC               | CORP              | CN        |    527900 | NS      | $319885.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Lianyungang Port Co Ltd                                                 | JIANGSU LIANYUNG                                     | CUSIP: N/A<br>LEI: 3003009CH6RUYN0MFU21       | Long             | EC               | CORP              | CN        |    317400 | NS      | $222460.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Beiyuan Chemical Industry Group Co Ltd                                  | SHAANXI BEIYUA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    857270 | NS      | $491217.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Tanker Corp                                                             | CSC NANJING TANK                                     | CUSIP: N/A<br>LEI: 300300I8U60MMF47UX97       | Long             | EC               | CORP              | CN        |   1269168 | NS      | $832476.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwei Holding Group Co Ltd                                                     | SANWEI HOLDING G                                     | CUSIP: N/A<br>LEI: 836800QTHEVMEEAZI670       | Long             | EC               | CORP              | CN        |    267026 | NS      | $440467.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Hopewind Electric Co Ltd                                               | SHENZHEN HOPEWIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    131994 | NS      | $852621.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Zhenhua Chemical Co Ltd                                                   | HUBEI ZHENHUA CH                                     | CUSIP: N/A<br>LEI: 836800EKPLMTZTGKM209       | Long             | EC               | CORP              | CN        |    189100 | NS      | $979774.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Haiqi Transportation Group Co Ltd                                        | HAINAN HAIQI TRA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    126500 | NS      | $315666.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Chuanyi Automation Co Ltd                                             | CHONGQING CHUANY                                     | CUSIP: N/A<br>LEI: 300300FUQ83Q8QKL9W40       | Long             | EC               | CORP              | CN        |    140140 | NS      | $401080.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Xinquan Automotive Trim Co Ltd                                          | JIANGSU XINQUAN                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    134300 | NS      | $1216806.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybrid Technologies Inc                                                         | CYBRID TECHNOLOG                                     | CUSIP: N/A<br>LEI: 836800WBYDI9KKHB4O74       | Long             | EC               | CORP              | CN        |    150200 | NS      | $302580.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Xuefeng Sci-Tech Group Co Ltd                                          | XINJIANG XUEFENG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    279600 | NS      | $352795.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Yongxin Optics Co Ltd                                                    | NINGBO YONGXIN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29400 | NS      | $496182.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiang Su Suyan Jingshen Co Ltd                                                  | JIANG SU SUYAN J                                     | CUSIP: N/A<br>LEI: 300300YUBKSZTYATHW06       | Long             | EC               | CORP              | CN        |    207600 | NS      | $331013.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Suzhou Rural Commercial Bank Co Ltd                                     | JIANGSU SUZHOU R                                     | CUSIP: N/A<br>LEI: 300300C1115832000030       | Long             | EC               | CORP              | CN        |    529660 | NS      | $385354.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leshan Giantstar Farming & Husbandry Corp Ltd                                   | LESHAN GIANTSTAR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    131897 | NS      | $362883.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang XCC Group Co Ltd                                                       | ZHEJIANG XCC GRO                                     | CUSIP: N/A<br>LEI: 8368008LVCZGDKB1H690       | Long             | EC               | CORP              | CN        |     98400 | NS      | $966999.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Hile Bio-Technology Co Ltd                                             | SHANGHAI HILE BI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    300500 | NS      | $171517.16    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jinan Shengquan Group Share Holding Co Ltd                                      | JINAN SHENGQUA-A                                     | CUSIP: N/A<br>LEI: 3003008PXT97PYN2I250       | Long             | EC               | CORP              | CN        |    218220 | NS      | $1254012.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DBAPP Security Ltd                                                              | DBAPPSECURITY LT                                     | CUSIP: N/A<br>LEI: 300300KBAFBD6UY4BK16       | Long             | EC               | CORP              | CN        |     35758 | NS      | $234983.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsemi Co Ltd                                                                 | KINGSEMI CO LTD-                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53464 | NS      | $1828952.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabwell Shanghai Bioscience Co Ltd                                              | MABWELL SHANGH-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    102899 | NS      | $541767.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wandong Medical Technology Co Ltd                                       | BEIJING WANDONG                                      | CUSIP: N/A<br>LEI: 3003005SK71U1661FX19       | Long             | EC               | CORP              | CN        |    181800 | NS      | $384592.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daheng New Epoch Technology Inc                                                 | DAHENG NEW EPOCH                                     | CUSIP: N/A<br>LEI: 300300TT7GJ8GURXCZ95       | Long             | EC               | CORP              | CN        |     87600 | NS      | $195631.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guobang Pharma Ltd                                                              | GUOBANG PHARMA-A                                     | CUSIP: N/A<br>LEI: 300300PS6T4W4PGYPM51       | Long             | EC               | CORP              | CN        |    145598 | NS      | $509857.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Ancai Hi-Tech Co Ltd                                                      | HENAN ANCAI HI-T                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    328200 | NS      | $269882.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Chutian Smart Communication Co Ltd                                        | HUBEI CHUTIAN SM                                     | CUSIP: N/A<br>LEI: 300300PYG7VD4SKEU145       | Long             | EC               | CORP              | CN        |    420400 | NS      | $236555.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JinJian Cereals Industry Co Ltd                                                 | JINJIAN CEREALS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    206300 | NS      | $205673.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phenix Optical Co Ltd                                                           | PHENIX OPTICAL C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     72000 | NS      | $205216.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Hongda Co Ltd                                                           | SICHUAN HONGDA C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    680300 | NS      | $1816086.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDG Holdings Co Ltd                                                             | TDG HOLDINGS CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    337800 | NS      | $1384454.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Gongdong Medical Technology Co Ltd                                     | ZHEJIANG GONGDON                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55880 | NS      | $161233.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongmin Energy Co Ltd                                                          | ZHONGMIN ENERGY                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    547500 | NS      | $495564.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Agriculture Development Seed Group Co Ltd                                 | CHINA AGRICULT-A                                     | CUSIP: N/A<br>LEI: 300300GZWFAETKG8X074       | Long             | EC               | CORP              | CN        |    350000 | NS      | $364472.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Escar Turizm Tasimacilik Ticaret AS                                             | ESCAR TURIZM                                         | CUSIP: N/A<br>LEI: 789000ULDVR9O7EXTR84       | Long             | EC               | CORP              | TR        |    524906 | NS      | $606983.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd                                                           | VARDHMAN TEXTILE                                     | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |    386450 | NS      | $2512909.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                                            | HOEGH AUTOLINERS                                     | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |    385775 | NS      | $5527554.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Ingrevia Ltd                                                           | JUBILANT INGREVI                                     | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |    310335 | NS      | $2336783.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meshek Energy Renewable Energies Ltd                                            | MESHEK ENERGY RE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1078030 | NS      | $4687525.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Petrochem Ltd                                                           | SUPREME PETROCHE                                     | CUSIP: N/A<br>LEI: 335800LHH1GWIUIFOS83       | Long             | EC               | CORP              | IN        |    243325 | NS      | $1947948.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altinkilic Gida VE Sut Sanayi Ticaret AS                                        | ALTINKILIC GIDA                                      | CUSIP: N/A<br>LEI: 7890005ODM40G5BHO735       | Long             | EC               | CORP              | TR        |    136409 | NS      | $1076245.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Partners Ltd                                                              | REGAL PARTNERS L                                     | CUSIP: N/A<br>LEI: 21380053IWTO1FZTF831       | Long             | EC               | CORP              | AU        |    867823 | NS      | $1452840.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Steel Ltd                                                                | VULCAN STEEL LTD                                     | CUSIP: N/A<br>LEI: 98450060022AC677C824       | Long             | EC               | CORP              | AU        |    281939 | NS      | $1050291.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TTK Prestige Ltd                                                                | TTK PRESTIGE LTD                                     | CUSIP: N/A<br>LEI: 3358009MD92W2GHS8996       | Long             | EC               | CORP              | IN        |    113019 | NS      | $603102.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medplus Health Services Ltd                                                     | MEDPLUS HEALTH S                                     | CUSIP: N/A<br>LEI: 335800QYF5P4YJGT4P11       | Long             | EC               | CORP              | IN        |    265998 | NS      | $2456014.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tega Industries Ltd                                                             | TEGA INDUSTRIES                                      | CUSIP: N/A<br>LEI: 335800G24BSVC4W7PY38       | Long             | EC               | CORP              | IN        |     90762 | NS      | $1598973.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                                                            | MONTANA AEROSPAC                                     | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |    110710 | NS      | $2910877.40   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alkyl Amines Chemicals                                                          | ALKYL AMINES                                         | CUSIP: N/A<br>LEI: 335800Q3QM17QE7P1X04       | Long             | EC               | CORP              | IN        |     32724 | NS      | $525688.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Gloves Thailand PCL                                                   | SRI TRANG GLOV-F                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3597500 | NS      | $1134832.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arctech Solar Holding Co Ltd                                                    | ARCTECH SOLAR HO                                     | CUSIP: N/A<br>LEI: 836800P0K4COMFUOW347       | Long             | EC               | CORP              | CN        |     69438 | NS      | $413555.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leader Harmonious Drive Systems Co Ltd                                          | LEADER HARMONI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48971 | NS      | $1619600.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradeep Phosphates Ltd                                                         | PARADEEP PHOSPHA                                     | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |   1679019 | NS      | $2296043.85   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ocumension Therapeutics                                                         | OCUMENSION THERP                                     | CUSIP: N/A<br>LEI: 5493000USURI3SIL4Z85       | Long             | EC               | CORP              | HK        |   1254000 | NS      | $1192472.11   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Beijing Sanyuan Foods Co Ltd                                                    | BEIJING SANYUAN                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    344900 | NS      | $307821.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhende Medical Co Ltd                                                           | ZHENDE MEDICAL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     69100 | NS      | $932547.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Pharmaceutical Group Co Ltd                                             | NANJING PHARMACE                                     | CUSIP: N/A<br>LEI: 300300TIR7I8SWM0SS05       | Long             | EC               | CORP              | CN        |    347500 | NS      | $269178.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Railtel Corp of India Ltd                                                       | RAILTEL CORP OF                                      | CUSIP: N/A<br>LEI: 335800OMH6YS2N3W7Y06       | Long             | EC               | CORP              | IN        |    277906 | NS      | $956141.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya New Material Technology Co Ltd                                            | NANYA NEW MATE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59946 | NS      | $1542227.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                                                | KAKAO GAMES CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    164253 | NS      | $1346518.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Zhongjian Technology Co Ltd                                            | ZHEJIANG ZHONGJI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49200 | NS      | $579646.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                                      | BYTES TECHNOLOGY                                     | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |    595341 | NS      | $2462658.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Appier Group Inc                                                                | APPIER GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    284800 | NS      | $1633347.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                                   | DREAM INDUSTRIAL                                     | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |   1062658 | NS      | $10702073.43  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Home First Finance Co India Ltd                                                 | HOME FIRST FINAN                                     | CUSIP: N/A<br>LEI: 335800LHIN24IFBBN535       | Long             | EC               | CORP              | IN        |    340021 | NS      | $4182573.42   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gateway Distriparks Ltd                                                         | GATEWAY DISTRIPA                                     | CUSIP: N/A<br>LEI: 3358002QKDEU6954MC67       | Long             | EC               | CORP              | IN        |   1399992 | NS      | $850587.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                                                   | FRONTLINE PLC                                        | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | NO        |    534122 | NS      | $19418735.03  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Thyssenkrupp Nucera AG & Co KGaa                                                | THYSSENKRUPP NUC                                     | CUSIP: N/A<br>LEI: 549300T0K3CI2C25SC77       | Long             | EC               | CORP              | DE        |     87560 | NS      | $899620.85    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Doral Group Renewable Energy Resources Ltd                                      | DORAL GROUP RENE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    385914 | NS      | $9635615.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                                                                 | AZELIS GROUP NV                                      | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |    830343 | NS      | $11001622.04  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                                     | IGUATEMI SA - UN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    836482 | NS      | $4645432.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Supreme Corp                                                             | ALLIED SUPREME                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $292001.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Redefine Properties Ltd                                                         | REDEFINE PROPERT                                     | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |  24849131 | NS      | $9468860.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                                      | ALLEIMA AB                                           | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |    724057 | NS      | $6487194.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Qianjiang Motorcycle Co Ltd                                            | ZHEJIANG QIAN -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     91800 | NS      | $181634.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai China Pet Foods Co Ltd                                                   | YANTAI CHINA P-A                                     | CUSIP: N/A<br>LEI: 655600CR5H76LMBJYO93       | Long             | EC               | CORP              | CN        |     84900 | NS      | $418910.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Development Holdings Nanhai Co Ltd                                       | HAINAN DEVELOP-A                                     | CUSIP: N/A<br>LEI: 300300FXIEVEFTHPYU26       | Long             | EC               | CORP              | CN        |    258800 | NS      | $472198.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankershop Food Co Ltd                                                          | YANKERSHOP FOO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70550 | NS      | $607154.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edan Instruments Inc                                                            | EDAN INSTRUMEN-A                                     | CUSIP: N/A<br>LEI: 300300ILGK7BZ3R11X15       | Long             | EC               | CORP              | CN        |    150500 | NS      | $328793.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Bohui Innovation Biotechnology Group Co Ltd                             | BEIJING BOHUI -A                                     | CUSIP: N/A<br>LEI: 300300KKOT0G7W3YQ339       | Long             | EC               | CORP              | CN        |    242900 | NS      | $200078.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu ALD Aviation Manufacturing Corp                                         | CHENGDU ALD AV-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     75454 | NS      | $434215.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Aofei Data Technology Co Ltd                                          | GUANGDONG AOFE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    281131 | NS      | $1034257.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Changshu Tianyin Electromechanical Co Ltd                                       | CHANGSHU TIANY-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    111500 | NS      | $1120036.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Rongda Photosensitive & Technology Co Ltd                              | SHENZHEN RONGD-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    115800 | NS      | $632011.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huace Navigation Technology Ltd                                        | SHANGHAI HUACE-A                                     | CUSIP: N/A<br>LEI: 836800GUQS7ZODYNC204       | Long             | EC               | CORP              | CN        |    203904 | NS      | $949291.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Rhodiola Pharmaceutical Holding Co                                        | TIBET RHODIOLA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     83160 | NS      | $492481.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baolong Automotive Corp                                                | SHANGHAI BAOLO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55400 | NS      | $275600.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                                      | NAGARRO SE                                           | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |     25318 | NS      | $1286471.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Okinawa Financial Group Inc                                                     | OKINAWA FINANCIA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66444 | NS      | $2377979.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moonpig Group PLC                                                               | MOONPIG GROUP PL                                     | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |   1037306 | NS      | $3009014.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Edifier Technology Co Ltd                                                       | EDIFIER TECH-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    229100 | NS      | $374000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Honglu Steel Construction Group Co Ltd                                    | ANHUI HONGLU-A                                       | CUSIP: N/A<br>LEI: 300300P819515FEOQM63       | Long             | EC               | CORP              | CN        |     25300 | NS      | $72049.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Jihong Technology Co Ltd                                                 | XIAMEN JIHONG -A                                     | CUSIP: N/A<br>LEI: 836800P5PFS75J138506       | Long             | EC               | CORP              | CN        |     99300 | NS      | $290247.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd              | BEIJING AEROSP-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    199300 | NS      | $770249.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Forms Syntron Information Co Ltd                                       | SHENZHEN FORMS-A                                     | CUSIP: N/A<br>LEI: 836800VOVJFP72ET5H78       | Long             | EC               | CORP              | CN        |    145200 | NS      | $607351.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VanJee Technology Co Ltd                                                        | VANJEE TECHNOL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     78300 | NS      | $305911.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Gian Technology Co Ltd                                                  | JIANGSU GIAN T-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55200 | NS      | $337906.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beken Corp                                                                      | BEKEN CORP-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48000 | NS      | $251001.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyue Heavy Industry Co Ltd                                                     | RIYUE HEAVY IN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24200 | NS      | $45310.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Process Systems Co Ltd                                                      | PNC PROCESS SY-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    124740 | NS      | $457365.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympic Circuit Technology Co Ltd                                               | OLYMPIC CIRCUI-A                                     | CUSIP: N/A<br>LEI: 655600OLEIG86H9GIP85       | Long             | EC               | CORP              | CN        |    185400 | NS      | $1444096.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai DZH Ltd                                                                | SHANGHAI DZH-A                                       | CUSIP: N/A<br>LEI: 300300VY0TWCAT9OVX85       | Long             | EC               | CORP              | CN        |    515800 | NS      | $777864.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                                               | TRE HOLDINGS COR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    144100 | NS      | $1475335.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNISOL Holdings Corp                                                            | UNISOL HOLDINGS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73300 | NS      | $1014377.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OY Nofar Energy Ltd                                                             | OY NOFAR ENERGY                                      | CUSIP: N/A<br>LEI: 894500AMGSB9R178TW69       | Long             | EC               | CORP              | IL        |    102370 | NS      | $6450784.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                                         | THG PLC                                              | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |   2771541 | NS      | $1175197.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongkuk Steel Mill Co Ltd/New                                                   | DONGKUK STEEL MI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    129513 | NS      | $1352912.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tuya Inc                                                                        | TUYA INC                                             | CUSIP: N/A<br>LEI: 254900XKWS2MIZHXCO08       | Long             | EC               | CORP              | US        |   1350348 | NS      | $3105800.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air France-KLM                                                                  | AIR FRANCE-KLM                                       | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |    430457 | NS      | $4582180.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Topaz Energy Corp                                                               | TOPAZ ENERGY COR                                     | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |    457997 | NS      | $10634391.27  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NPR-RIKEN CORP                                                                  | NPR-RIKEN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83600 | NS      | $2075128.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisso Holdings Co Ltd                                                           | NISSO HOLDINGS C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27400 | NS      | $105871.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukalapak.com PT Tbk                                                            | BUKALAPAK.COM PT                                     | CUSIP: N/A<br>LEI: 89450012N75X9LCSQB06       | Long             | EC               | CORP              | ID        | 185614200 | NS      | $1600478.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Amer New Material Co Ltd                                                | JIANGSU JIUDING                                      | CUSIP: N/A<br>LEI: 655600J18W2XCFVOMF45       | Long             | EC               | CORP              | CN        |    213500 | NS      | $419772.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Dawn Polymer Co Ltd                                                    | SHANDONG DAWN-A                                      | CUSIP: N/A<br>LEI: 300300TYO3L3ZY9H2927       | Long             | EC               | CORP              | CN        |    122600 | NS      | $541079.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Microgate Technology Co Ltd                                            | SHENZHEN MICRO-A                                     | CUSIP: N/A<br>LEI: 300300SXQRRGSVUQ1B75       | Long             | EC               | CORP              | CN        |    279100 | NS      | $511266.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Leaguer Co Ltd                                                         | SHENZHEN LEAGU-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    320400 | NS      | $401388.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Kelai Mechatronics Engineering Co Ltd                                  | SHANGHAI KELAI-A                                     | CUSIP: N/A<br>LEI: 300300PPWHCHFQEHAD79       | Long             | EC               | CORP              | CN        |     85000 | NS      | $278150.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lushang Freda Pharmaceutical Co Ltd                                             | LUSHANG FREDA-A                                      | CUSIP: N/A<br>LEI: 3003004ATG0Z6IUGX412       | Long             | EC               | CORP              | CN        |    274200 | NS      | $263187.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Energy Technology Co Ltd                                                    | GCL ENERGY TEC-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    422400 | NS      | $1100850.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                                       | LOOMIS AB                                            | CUSIP: W5S50Y116<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |    250109 | NS      | $11647489.00  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SpA                                                                         | GVS SPA                                              | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |    251792 | NS      | $1253420.86   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| El.En. SpA                                                                      | EL.EN. SPA                                           | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |    167194 | NS      | $2576689.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS                                       | KIZILBUK GAYRIME                                     | CUSIP: N/A<br>LEI: 789000RHU51T0G6SPL20       | Long             | EC               | CORP              | TR        |   5992483 | NS      | $439312.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                                                      | ADDLIFE AB-B                                         | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |    415154 | NS      | $6473196.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bairong Inc                                                                     | BAIRONG INC                                          | CUSIP: N/A<br>LEI: 655600R1JGW8TTPKVN84       | Long             | EC               | CORP              | HK        |    948500 | NS      | $852024.87    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pharma Mar SA                                                                   | PHARMA MAR SA                                        | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |     46103 | NS      | $5198841.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AREIT Inc                                                                       | AREIT INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   5131800 | NS      | $3296853.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intsig Information Co Ltd                                                       | INTSIG INFORMATI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53265 | NS      | $1079250.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                                                       | JUDO CAPITAL HOL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3992037 | NS      | $4149834.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                                                        | NUIX LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    705016 | NS      | $776628.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                                                      | BETSSON AB-B                                         | CUSIP: BMVT21900<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |    370887 | NS      | $3778352.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Clinical Labs Ltd                                                    | AUSTRALIAN CLINI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    792769 | NS      | $1087434.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesai Group                                                                     | HESAI GROUP                                          | CUSIP: N/A<br>LEI: 836800KOYHURQT1JZY11       | Long             | EC               | CORP              | US        |     18743 | NS      | $425091.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Sinopack Electronic Technology Co Ltd                                     | HEBEI SINOPACK-A                                     | CUSIP: N/A<br>LEI: 6556002XR7PYUWW2SG08       | Long             | EC               | CORP              | CN        |     82730 | NS      | $1503272.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Zhenyu Technology Co Ltd                                                 | NINGBO ZHENYU -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46231 | NS      | $1504842.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                                                            | LAGERCRANTZ-B SH                                     | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |    700501 | NS      | $18523682.36  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                               | HYGEIA HEALTHCAR                                     | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | HK        |   1282400 | NS      | $1887890.58   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| 4DMedical Ltd                                                                   | 4DMEDICAL LTD                                        | CUSIP: N/A<br>LEI: 9845000A8F12A6A6FD75       | Long             | EC               | CORP              | AU        |   1694127 | NS      | $5015555.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| GMR Power and Urban Infra Ltd                                                   | GMR POWER AND UR                                     | CUSIP: N/A<br>LEI: 335800T1CSFF6PNMGZ84       | Long             | EC               | CORP              | IN        |   1018570 | NS      | $1152005.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai MicroPort MedBot Group Co Ltd                                          | SHANGHAI MICRO-H                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1349500 | NS      | $5385314.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ISU Specialty Chemical                                                          | ISU SPECIALTY CH                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     72216 | NS      | $5976513.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Yidu Tech Inc                                                                   | YIDU TECH INC                                        | CUSIP: N/A<br>LEI: 894500MV4XUIRRLRHV44       | Long             | EC               | CORP              | HK        |   2394100 | NS      | $1885193.66   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Pepco Group NV                                                                  | PEPCO GROUP NV                                       | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | PL        |    716603 | NS      | $6391018.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa                                                           | LOTTOMATICA GROU                                     | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    883907 | NS      | $25988442.44  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Wildcat Resources Ltd                                                           | WILDCAT RESOURCE                                     | CUSIP: N/A<br>LEI: 5299009AIAXEDYD3LB60       | Long             | EC               | CORP              | AU        |   3728454 | NS      | $1604844.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nayax Ltd                                                                       | NAYAX LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     54432 | NS      | $3796028.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                                       | NOLATO AB-B                                          | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |    719835 | NS      | $3874473.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JR Global Reit                                                                  | JR GLOBAL REIT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    869828 | NS      | $690242.12    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sinomach Heavy Equipment Group Co Ltd                                           | SINOMACH HEAVY E                                     | CUSIP: N/A<br>LEI: 300300NXSE6POUGGPK97       | Long             | EC               | CORP              | CN        |   1866362 | NS      | $1176693.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Power Technology Co Ltd                                                   | JINKO POWER TE-A                                     | CUSIP: N/A<br>LEI: 836800AWBRGC4VZUEZ83       | Long             | EC               | CORP              | CN        |    986700 | NS      | $940670.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Three's Co Future Technology Group Co Ltd                                       | THREE'S CO FUT-A                                     | CUSIP: N/A<br>LEI: 836800R28HNDMBSKM509       | Long             | EC               | CORP              | CN        |     55034 | NS      | $380749.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Bei Mo Gao Ke Friction Material Co Ltd                                  | BEIJING BEI MO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17300 | NS      | $90453.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Nata Opto-electronic Material Co Ltd                                    | JIANGSU NATA O-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    190358 | NS      | $1441234.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Sanfeng Environment Group Corp Ltd                                    | CHONGQING SANF-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    390100 | NS      | $470628.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Iron and Steel Co Ltd                                                  | SHANDONG IRON AN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2787248 | NS      | $588271.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                                                         | DEFINITY FINANCI                                     | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    358575 | NS      | $18280501.16  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SpA                                                                      | SAIPEM SPA                                           | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |   4785320 | NS      | $25927116.64  | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| NEXTIN Inc                                                                      | NEXTIN INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30494 | NS      | $1453741.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Capstone Copper Corp                                                            | CAPSTONE COPPER                                      | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   2421151 | NS      | $20177001.01  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadeler A/S                                                                     | CADELER A/S                                          | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | NO        |    712343 | NS      | $4905736.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WeRide Inc                                                                      | WERIDE INC-ADR                                       | CUSIP: N/A<br>LEI: 254900R1B7IWBCPDQ262       | Long             | EC               | CORP              | US        |    880258 | NS      | $6795591.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SMG Swiss Marketplace Group AG                                                  | SMG SWISS MARKET                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     75983 | NS      | $2709180.65   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Plus Alpha Consulting Co Ltd                                                    | PLUS ALPHA CONSU                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96434 | NS      | $1349475.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK REITs Co Ltd                                                                 | SK REITS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    732695 | NS      | $3341150.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                                                   | DEME GROUP                                           | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |     24349 | NS      | $5556339.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Gold Corp                                                               | MONTAGE GOLD COR                                     | CUSIP: 61178L101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    964496 | NS      | $9528866.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Tamilnad Mercantile Bank Ltd                                                    | TAMILNAD MERCANT                                     | CUSIP: N/A<br>LEI: 335800AYAN6LJY14L887       | Long             | EC               | CORP              | IN        |    293897 | NS      | $2299488.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:45051556                                              | HITIT BILGISAYAR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    382723 | NS      | $358676.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Wellness Ltd                                                              | ZYDUS WELLNESS                                       | CUSIP: N/A<br>LEI: 335800YCS4FG8P1D1Y21       | Long             | EC               | CORP              | IN        |    366504 | NS      | $1967481.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyak Yatirim Menkul Degerler AS                                                 | OYAK YATIRIM MEN                                     | CUSIP: N/A<br>LEI: 7890006E6AYACJD3KM63       | Long             | EC               | CORP              | TR        |    337125 | NS      | $424185.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightspeed Commerce Inc                                                         | LIGHTSPEED COMME                                     | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |    439927 | NS      | $4077506.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MA Financial Group Ltd                                                          | MA FINANCIAL GRO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    357785 | NS      | $1814972.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                                                                   | MDA SPACE LTD                                        | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    455860 | NS      | $13940754.89  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcell-Bio Therapeutics Co Ltd                                                 | VAXCELL-BIO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     51263 | NS      | $261999.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira                 | INTELBRAS SA IND                                     | CUSIP: N/A<br>LEI: 254900KMTRJJ34YRJE34       | Long             | EC               | CORP              | BR        |    354900 | NS      | $1022743.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties NV                                                    | EUROCOMMERCIAL P                                     | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |    156644 | NS      | $5138831.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chongqing Co Ltd                                                        | BANK OF CHONGQ-A                                     | CUSIP: N/A<br>LEI: 529900SL6VGZ82VFC372       | Long             | EC               | CORP              | CN        |    483639 | NS      | $742506.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| South Bow Corp                                                                  | SOUTH BOW CORP                                       | CUSIP: 83671M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    770070 | NS      | $26361582.07  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GI Innovation Inc                                                               | GI INNOVATION IN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    195933 | NS      | $2188513.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cisarua Mountain Dairy PT TBK                                                   | CISARUA MOUNTAIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5631690 | NS      | $1377327.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS             | SMART GUNES ENER                                     | CUSIP: N/A<br>LEI: 789000M6MOB7UEAG9F70       | Long             | EC               | CORP              | TR        |   3472308 | NS      | $587403.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubra A/S                                                                       | GUBRA A/S                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |     24406 | NS      | $1219996.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fugro NV                                                                        | FUGRO NV                                             | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |    406997 | NS      | $5902103.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| LDR Turizm AS                                                                   | LDR TURIZM AS                                        | CUSIP: N/A<br>LEI: 789000ZOPNRTB53I0F55       | Long             | EC               | CORP              | TR        |         2 | NS      | $6.54         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Intellifusion Technologies Co Ltd                                      | SHENZHEN INTELLI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     95713 | NS      | $1241689.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hefei Chipmore Technology Co Ltd                                                | HEFEI CHIPMORE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    266985 | NS      | $509672.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southchip Semiconductor Technology Shanghai Co Ltd                              | SOUTHCHIP SEMICO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    109523 | NS      | $619128.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delton Technology Guangzhou Inc                                                 | DELTON TECHNOL-A                                     | CUSIP: N/A<br>LEI: 300300G920457C2YSD26       | Long             | EC               | CORP              | CN        |     94000 | NS      | $2264801.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigmastar Technology Ltd                                                        | SIGMASTAR TECH-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     86500 | NS      | $1050499.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WA1 Resources Ltd                                                               | WA1 RESOURCES LT                                     | CUSIP: N/A<br>LEI: 529900DH6OUWPF9CMW60       | Long             | EC               | CORP              | AU        |    182065 | NS      | $1950230.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fii UBS Br Receb Imob                                                           | FII REC RECEB IM                                     | CUSIP: P458QM106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    100403 | NS      | $1691226.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaibhav Global Ltd                                                              | VAIBHAV GLOBAL L                                     | CUSIP: N/A<br>LEI: 335800DA4OLBMGEJXV59       | Long             | EC               | CORP              | IN        |    258904 | NS      | $596272.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Holdings Corp                                                                | LX HOLDINGS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    173532 | NS      | $1072150.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hemnet Group AB                                                                 | HEMNET GROUP AB                                      | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |    325102 | NS      | $4214436.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PrairieSky Royalty Ltd                                                          | PRAIRIESKY ROYAL                                     | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |    859325 | NS      | $21705334.23  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifedrink Co Inc                                                                | LIFEDRINK CO INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    166940 | NS      | $1472587.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AlKhorayef Water & Power Technologies Co                                        | ALKHORAYEF WATER                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     65761 | NS      | $2214608.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                                              | KINEPOLIS                                            | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |     47129 | NS      | $1693867.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                                                              | VOLUTION GROUP                                       | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |    724015 | NS      | $6071547.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elior Group SA                                                                  | ELIOR GROUP                                          | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |    514382 | NS      | $1596728.98   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                                                    | BALTIC CLASSIFIE                                     | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |   1593254 | NS      | $4201854.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tess Holdings Co Ltd                                                            | TESS HOLDINGS CO                                     | CUSIP: N/A<br>LEI: 353800S63KEALNVDYR95       | Long             | EC               | CORP              | JP        |     90100 | NS      | $449457.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Enterprises                                                | UIE PLC                                              | CUSIP: N/A<br>LEI: 213800I521D9SCTERK57       | Long             | EC               | CORP              | DK        |     46376 | NS      | $2793531.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoStore Holdings Ltd                                                          | AUTOSTORE HOLDIN                                     | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | NO        |   4000154 | NS      | $5128081.54   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| New Issuer: BB Company ID:68830100                                              | EUREKA FORBES LT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    282953 | NS      | $1494595.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Myoung Shin Industrial Co Ltd                                                   | MYOUNG SHIN INDU                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23522 | NS      | $212954.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBM Holdings Ltd                                                                | HBM HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 254900ZT5QBQG3JL9J21       | Long             | EC               | CORP              | HK        |   2382000 | NS      | $3960643.32   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Humm Group Ltd                                                                  | HUMM GROUP LTD                                       | CUSIP: N/A<br>LEI: 549300Z5SL6S3F9O0M28       | Long             | EC               | CORP              | AU        |    932492 | NS      | $430918.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Sun Life Asset Management Co Ltd                                   | ADITYA BIRLA SUN                                     | CUSIP: N/A<br>LEI: 335800CFTZRVCC68CY55       | Long             | EC               | CORP              | IN        |    274184 | NS      | $2947125.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd                                                          | FINOLEX INDUS                                        | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |    946105 | NS      | $1732594.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reeder Teknoloji Sanayi VE Ticaret AS                                           | REEDER TEKNOLOJI                                     | CUSIP: N/A<br>LEI: 789000SYW9RMIP99L974       | Long             | EC               | CORP              | TR        |   3138035 | NS      | $529710.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Robotics Inc                                                             | DOOSAN ROBOTICS                                      | CUSIP: N/A<br>LEI: 988400I828PPWFVGOG37       | Long             | EC               | CORP              | KR        |     71509 | NS      | $5399450.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Wuxi Taclink Optoelectronics Technology Co Ltd                                  | WUXI TACLINK O-A                                     | CUSIP: N/A<br>LEI: 6556004G8Y8KX8TEHC34       | Long             | EC               | CORP              | CN        |     40662 | NS      | $1448399.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiujiang Defu Technology Co Ltd                                                 | JIUJIANG DEFU -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    164700 | NS      | $1830123.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Egis Technology Inc                                                             | EGIS TECH                                            | CUSIP: N/A<br>LEI: 2549005TP5YB41GKU309       | Long             | EC               | CORP              | TW        |    304000 | NS      | $1192413.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ashtrom Group Ltd                                                               | ASHTROM GROUP LT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    175524 | NS      | $4340070.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Zhenhua Fengguang Semiconductor Co Ltd                                  | GUIZHOU ZHENHU-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59314 | NS      | $425960.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Campus Activewear Ltd                                                           | CAMPUS ACTIVEWEA                                     | CUSIP: N/A<br>LEI: 3358004PT3NRFB1FYG32       | Long             | EC               | CORP              | IN        |    336179 | NS      | $882034.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| I-TAIL Corp PCL                                                                 | I-TAIL CORPPCL-F                                     | CUSIP: N/A<br>LEI: 254900VEHUMFMZ1AYG52       | Long             | EC               | CORP              | TH        |   2117700 | NS      | $1106329.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhipaya Group Holdings PCL                                                      | DHIPAYA GROUP -F                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1323100 | NS      | $843675.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurelia Metals Ltd                                                              | AURELIA METALS L                                     | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |   5003493 | NS      | $1066962.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                                         | AFRY AB                                              | CUSIP: W05244111<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |    339929 | NS      | $4149116.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                                        | ASTON MARTIN                                         | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |   1280829 | NS      | $713353.47    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Dexco SA                                                                        | DEXCO SA                                             | CUSIP: N/A<br>LEI: 8945004WLNADCQEEFF38       | Long             | EC               | CORP              | BR        |   1748224 | NS      | $1839381.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplex Holdings Inc                                                            | SIMPLEX HOLDINGS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    534700 | NS      | $2999359.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delhivery Ltd                                                                   | DELHIVERY LTD                                        | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |   2118630 | NS      | $10469710.20  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CTOS Digital Bhd                                                                | CTOS DIGITAL BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   6645800 | NS      | $1190762.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FleetPartners Group Ltd                                                         | FLEETPARTNERS GR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    675427 | NS      | $1147876.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Medicines Ltd                                                           | EVEREST MED                                          | CUSIP: N/A<br>LEI: 3003005FQADBCG83AX84       | Long             | EC               | CORP              | HK        |    956500 | NS      | $4268382.93   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Medlive Technology Co Ltd                                                       | MEDLIVE TECHNOLO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    210000 | NS      | $232744.48    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Inrom Construction Industries Ltd                                               | INROM CONSTRUCTI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    384540 | NS      | $3608102.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                                                     | KINAXIS INC                                          | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |    104223 | NS      | $10767958.05  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equites Property Fund Ltd                                                       | EQUITES PROPERTY                                     | CUSIP: N/A<br>LEI: 378900F47D60FBC7C419       | Long             | EC               | CORP              | ZA        |   2689584 | NS      | $2730640.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyprop Investments Ltd                                                          | HYPROP INVESTMEN                                     | CUSIP: N/A<br>LEI: 3789003E3E1AD1E96166       | Long             | EC               | CORP              | ZA        |   1406790 | NS      | $4733687.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gland Pharma Ltd                                                                | GLAND PHARMA LTD                                     | CUSIP: N/A<br>LEI: 335800JJVDY5R6KF5K34       | Long             | EC               | CORP              | IN        |    298425 | NS      | $5529161.26   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                                       | MODERN TIMES-B                                       | CUSIP: W56523231<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |    372825 | NS      | $5071089.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MTAR Technologies Ltd                                                           | MTAR TECHNOLOGIE                                     | CUSIP: N/A<br>LEI: 335800UNMDTJY4S5SP37       | Long             | EC               | CORP              | IN        |     79021 | NS      | $5405474.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bikaji Foods International Ltd                                                  | BIKAJI FOODS INT                                     | CUSIP: N/A<br>LEI: 335800L7NF5DOD1W7A75       | Long             | EC               | CORP              | IN        |    237545 | NS      | $1699261.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Health Ltd/India                                                         | GLOBAL HEALTH LT                                     | CUSIP: N/A<br>LEI: 335800TEDV7GWBKTVO07       | Long             | EC               | CORP              | IN        |    292011 | NS      | $3452021.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                                             | SMARTGROUP CORP                                      | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |    485811 | NS      | $3168480.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                                              | INFICON-REG                                          | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |     63667 | NS      | $11784783.45  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                                             | TECHNIP ENERGIES                                     | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |    554930 | NS      | $26252374.28  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro HN Co Ltd                                                                | ECOPRO HN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     55627 | NS      | $1210588.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Petroreconcavo S/A                                                              | PETRORECONCAVO S                                     | CUSIP: N/A<br>LEI: 2549002HI638C802VA74       | Long             | EC               | CORP              | BR        |    412170 | NS      | $1078743.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                        | LINEA DIRECTA AS                                     | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |   2650940 | NS      | $3703179.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyPeptide Group AG                                                            | POLYPEPTIDE GROU                                     | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |     49683 | NS      | $2432044.05   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                                         | HOMECO DAILY NEE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6587285 | NS      | $6058783.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Minerals Indonesia Tbk PT                                               | ALAMTRI MINERALS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  23979979 | NS      | $2568131.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                                          | TUI AG                                               | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |   1675081 | NS      | $12465575.33  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen CECport Technologies Co Ltd                                            | SHENZHEN CECPO=A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    212400 | NS      | $831586.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Taotao Vehicles Co Ltd                                                 | ZHEJIANG TAOTA-A                                     | CUSIP: N/A<br>LEI: 83680067S33I2RRA0395       | Long             | EC               | CORP              | CN        |     27400 | NS      | $1087744.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group PLC                                                           | BRIDGEPOINT                                          | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |   1954295 | NS      | $6633509.44   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Global New Material International Holdings Ltd                                  | GLOBAL NEW MATER                                     | CUSIP: N/A<br>LEI: 98450078AFFD8D49EE48       | Long             | EC               | CORP              | HK        |   2548000 | NS      | $2757416.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Discovery Silver Corp                                                           | DISCOVERY SILVER                                     | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |   1883705 | NS      | $11621046.05  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Everbright Photonics Co Ltd                                              | SUZHOU EVERBRI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47359 | NS      | $2453889.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortior Technology Shenzhen Co Ltd                                              | FORTIOR TECHNO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26422 | NS      | $768620.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                                                 | NORDNET AB PUBL                                      | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |    736832 | NS      | $24286679.51  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Shiraishi Corp                                                         | ORIENTAL SHIRAISHI CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    371894 | NS      | $883257.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Farm Fresh Bhd                                                                  | FARM FRESH BHD                                       | CUSIP: N/A<br>LEI: 3912006NEWTYETQFYI68       | Long             | EC               | CORP              | MY        |   4089760 | NS      | $2619056.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo SBF SA                                                                    | GRUPO SBF SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    158508 | NS      | $352752.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dottikon Es Holding AG                                                          | DOTTIKON ES H-RE                                     | CUSIP: N/A<br>LEI: 50670064H782SV8G2Z44       | Long             | EC               | CORP              | CH        |     11036 | NS      | $4838143.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                                      | BYTES TECHNOLOGY                                     | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | ZA        |    236220 | NS      | $963876.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REPT BATTERO Energy Co Ltd                                                      | REPT BATTERO E-H                                     | CUSIP: N/A<br>LEI: 254900V1RJLTV1XD1H30       | Long             | EC               | CORP              | HK        |   1949600 | NS      | $4417836.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Worldline SA/France                                                             | WORLDLINE                                            | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |   7090881 | NS      | $2091737.61   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Coface SA                                                                       | COFACE SA                                            | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |    360745 | NS      | $6689597.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB Ltd                                                                         | KSB LTD                                              | CUSIP: N/A<br>LEI: 335800FDYJZZ3VY9TD41       | Long             | EC               | CORP              | IN        |    196538 | NS      | $2037446.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Can2 Termik AS                                                                  | CAN2 TERMIK AS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |  30737440 | NS      | $1216202.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rainbow Children's Medicare Ltd                                                 | RAINBOW CHILDREN                                     | CUSIP: N/A<br>LEI: 894500O094S259NC7H64       | Long             | EC               | CORP              | IN        |    166858 | NS      | $2216768.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RoboSense Technology Co Ltd                                                     | ROBOSENSE TECHNO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1279900 | NS      | $5487947.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nanofilm Technologies International Ltd                                         | NANOFILM TECHNOL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    962400 | NS      | $1106080.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Green Food                                                              | HYUNDAI GREEN FO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     61168 | NS      | $682686.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agrotech Yueksek Teknoloji VE Yatirim AS                                        | AGROTECH YUEKSEK                                     | CUSIP: N/A<br>LEI: 984500A4BA3C96EFM481       | Long             | EC               | CORP              | TR        |   5534967 | NS      | $377002.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                                                   | DL E&C CO LTD                                        | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               | CORP              | KR        |    108356 | NS      | $7304022.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Scales Corp Ltd                                                                 | SCALES CORP LTD                                      | CUSIP: N/A<br>LEI: 254900IWZH7OUG9T2R86       | Long             | EC               | CORP              | NZ        |    470744 | NS      | $1685775.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Yizhong Pharmaceutical Co Ltd                                          | SHANGHAI YIZHO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53162 | NS      | $431688.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Willfar Information Technology Co Ltd                                           | WILLFAR INFORMAT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     90713 | NS      | $498439.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Vazyme Biotech Co Ltd                                                   | NANJING VAZYME-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     79272 | NS      | $231623.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinhong Gas Co Ltd                                                              | JINHONG GAS CO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    127291 | NS      | $652767.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Anlogic Infotech Co Ltd                                                | SHANGHAI ANLOG-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    108476 | NS      | $536470.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giantec Semiconductor Corp                                                      | GIANTEC SEMICOND                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43091 | NS      | $789540.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dizal Jiangsu Pharmaceutical Co Ltd                                             | DIZAL JIANGSU -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    122850 | NS      | $1022443.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Balance Medical Technology Co Ltd                                       | BEIJING BALANCE                                      | CUSIP: N/A<br>LEI: 30030099AHB4GS61YJ21       | Long             | EC               | CORP              | CN        |     34321 | NS      | $486594.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shijiazhuang Shangtai Technology Co Ltd                                         | SHIJIAZHUANG S-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     67900 | NS      | $855144.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huangshan Novel Co Ltd                                                          | HUANGSHAN NOVEL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    162900 | NS      | $267072.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Explosive Co Ltd                                                                | EXPLOSIVE CO L-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    263800 | NS      | $420828.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCo REIT                                                                   | HEALTHCO REIT                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1768435 | NS      | $846134.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Transimage Technology Co Ltd                                            | JIANGSU TRANSIMA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     85900 | NS      | $325785.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinlongyu Group Co Ltd                                                          | JIN LONG YU GROU                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    102900 | NS      | $408542.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Baoming Technology Co Ltd                                              | SHENZHEN BAOMI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50900 | NS      | $392056.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Changhai Composite Materials Co Ltd                                     | JIANGSU CHANGHAI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    101600 | NS      | $291637.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Jiudian Pharmaceutical Co Ltd                                             | HUNAN JIUDIAN PH                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    128900 | NS      | $243045.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Changsheng Sliding Bearings Co Ltd                                     | ZHEJIANG CHANG-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     80600 | NS      | $834913.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Western Venture Industrial Co Ltd                                       | NINGXIA WESTERN                                      | CUSIP: N/A<br>LEI: 30030012N7XN9IC1XW33       | Long             | EC               | CORP              | CN        |    370400 | NS      | $255047.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Tyre Co Ltd                                                             | GUIZHOU TYRE CO                                      | CUSIP: N/A<br>LEI: 300300LFF09JFU57SS27       | Long             | EC               | CORP              | CN        |    396292 | NS      | $292555.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Guofeng New Materials Co Ltd                                              | ANHUI GUOFENG NE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    279800 | NS      | $372288.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jinggong Integration Technology Co Ltd                                 | ZHEJIANG JINGG-A                                     | CUSIP: N/A<br>LEI: 8368008D2QJN4BMP0042       | Long             | EC               | CORP              | CN        |    166700 | NS      | $436264.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinomach Precision Industry Group Co Ltd                                        | SINOMACH PRECISI                                     | CUSIP: N/A<br>LEI: 300300GGT863HYNCL092       | Long             | EC               | CORP              | CN        |    136874 | NS      | $1051337.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongrun Construction Group Co Ltd                                               | HONGRUN CONSTRUC                                     | CUSIP: N/A<br>LEI: 300300Z9PVV4WB2DWI13       | Long             | EC               | CORP              | CN        |    318600 | NS      | $414652.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Hengxing Science & Technology Co Ltd                                      | HENAN HENGXING S                                     | CUSIP: N/A<br>LEI: 300300LT0GEBZOKG0630       | Long             | EC               | CORP              | CN        |    405200 | NS      | $287216.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Metal Materials Co Ltd                                                  | WESTERN METAL MA                                     | CUSIP: N/A<br>LEI: 3003005X7N3BF1OBUP52       | Long             | EC               | CORP              | CN        |    128400 | NS      | $1203421.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Topraysolar Co Ltd                                                     | SHENZHEN TOPRAYS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    411200 | NS      | $330314.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Journey Health Technology Group Co Ltd                                      | NEW JOURNEY HEAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    992900 | NS      | $337193.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaming Power Equipment Co Ltd                                                  | HUAMING POWER -A                                     | CUSIP: N/A<br>LEI: 9845005FF6F9871E3985       | Long             | EC               | CORP              | CN        |    146100 | NS      | $525967.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Yowant Technology Group Co Ltd                                        | GUANGDONG YOWA-A                                     | CUSIP: N/A<br>LEI: 3003009PTS701JJZFD29       | Long             | EC               | CORP              | CN        |    361600 | NS      | $356663.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primarius Technologies Co Ltd                                                   | PRIMARIUS TECH-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    111452 | NS      | $557428.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Epoint Software Co Ltd                                                   | GUOTAI EPOINT -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     97510 | NS      | $316564.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Oriental Semiconductor Co Ltd                                            | SUZHOU ORIENTA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35302 | NS      | $382262.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C*Core Technology Co Ltd                                                        | C*CORE TECHNOL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     99932 | NS      | $574633.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Zelgen Biopharmaceutical Co Ltd                                          | SUZHOU ZELGEN BI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70838 | NS      | $1083117.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Amoytop Biotech Co Ltd                                                   | XIAMEN AMOYTOP B                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    105111 | NS      | $896910.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Construction Heavy Industry Corp Ltd                              | CHINA RAILWAY -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1295882 | NS      | $900245.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Lyric Robot Automation Co Ltd                                         | GUANGDONG LYRI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46255 | NS      | $368432.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinocelltech Group Ltd                                                          | SINOCELLTECH GRO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     90354 | NS      | $546716.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hymson Laser Technology Group Co Ltd                                            | HYMSON LASER TEC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     69664 | NS      | $600473.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiangyu Medical Co Ltd                                                          | XIANGYU MEDICA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33477 | NS      | $288680.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Circuit Fabology Microelectronics Equipment Co Ltd                              | CIRCUIT FABOLO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33355 | NS      | $1273437.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Wind Power Group Co Ltd                                       | SHANGHAI ELECT-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    343592 | NS      | $616439.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macmic Science & Technology Co Ltd                                              | MACMIC SCIENCE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     61568 | NS      | $244267.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Chengda Biotechnology Co Ltd                                           | LIAONING CHENG-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    109013 | NS      | $368038.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puya Semiconductor Shanghai Co Ltd                                              | PUYA SEMICONDU-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38153 | NS      | $1536159.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai CosMX Battery Co Ltd                                                     | ZHUHAI COSMX B-A                                     | CUSIP: N/A<br>LEI: 836800DPQ7MYBDLKDU17       | Long             | EC               | CORP              | CN        |    293387 | NS      | $718823.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Guoguang Electric Co Ltd                                                | CHENGDU GUOGUA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29955 | NS      | $356944.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Honghua Digital Technology Stock Co Ltd                                | HANGZHOU HONGH-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46706 | NS      | $411600.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhezhong Group Co Ltd                                                  | SHANGHAI ZHEZHON                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    119300 | NS      | $310783.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Changbao Steeltube Co Ltd                                               | JIANGSU CHANGBAO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    244900 | NS      | $322214.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Rainbow Heavy Industries Co Ltd                                         | JIANGSU RAINBOW                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    236320 | NS      | $227012.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tonze New Energy Technology Co Ltd                                              | TONZE NEW ENERGY                                     | CUSIP: N/A<br>LEI: 6556005HQ3QY4LM60U76       | Long             | EC               | CORP              | CN        |    127700 | NS      | $715651.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huatong Meat Products Co Ltd                                           | ZHEJIANG HUATONG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     87500 | NS      | $163113.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABA Chemicals Corp                                                              | ABA CHEMICALS CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    299000 | NS      | $261513.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Sunrise Technology Co Ltd                                              | HANGZHOU SUNRISE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    150900 | NS      | $321062.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jolywood Suzhou Sunwatt Co Ltd                                                  | JOLYWOOD SUZHOU                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    298700 | NS      | $445961.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Fiber Resources Zhuhai Ltd                                             | ADVANCED FIBER R                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65890 | NS      | $2318056.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Leili Motor Co Ltd                                                      | JIANGSU LEILI MO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    115400 | NS      | $722619.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Honor Electronic Co Ltd                                                | SHENZHEN HONOR E                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28800 | NS      | $1729638.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                                | SIMCERE PHARMACE                                     | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | HK        |   2958000 | NS      | $4489333.47   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ALK-Abello A/S                                                                  | ALK-ABELLO A/S                                       | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |    490133 | NS      | $18358238.02  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                                                     | QUILTER PLC                                          | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |   4928883 | NS      | $12307898.17  | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Semitronix Corp                                                                 | SEMITRONIX COR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55200 | NS      | $677638.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing CTJ Information Technology Co Ltd                                       | BEIJING CTJ IN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    110443 | NS      | $334611.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:52090736                                              | EASY CLICK WOR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    163800 | NS      | $805789.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Ruitai New Energy Materials Co Ltd                                      | JIANGSU RUITAI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    191300 | NS      | $627617.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Taienkang Pharmaceutical Co Ltd                                       | GUANGDONG TAIE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    109200 | NS      | $462192.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Anhui Technology Development Co Ltd                                    | FERROTEC ANHUI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    112800 | NS      | $715948.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydsoft Technology Co Ltd                                                       | HYDSOFT TECHNO-A                                     | CUSIP: N/A<br>LEI: 836800H46PJ6HUEFDO35       | Long             | EC               | CORP              | CN        |    103800 | NS      | $777796.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Hello Tech Energy Co Ltd                                               | SHENZHEN HELLO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41373 | NS      | $379936.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mehow Innovative Ltd                                                            | MEHOW INNOVATI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    122180 | NS      | $480285.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BMC Medical Co Ltd                                                              | BMC MEDICAL CO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23020 | NS      | $224157.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu General Science Technology Co Ltd                                       | JIANGSU GENERAL                                      | CUSIP: N/A<br>LEI: 655600KL8XD01QV57R54       | Long             | EC               | CORP              | CN        |    475300 | NS      | $324670.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd                          | ZHEJIANG SHAOX-A                                     | CUSIP: N/A<br>LEI: 3003003S7J37T2AFF182       | Long             | EC               | CORP              | CN        |    521898 | NS      | $399584.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Servyou Software Group Co Ltd                                                   | SERVYOU SOFTWA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     87900 | NS      | $717899.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Apex Software Co Ltd                                                     | FUJIAN APEX SOFT                                     | CUSIP: N/A<br>LEI: 655600Z0N7U1P3WRI630       | Long             | EC               | CORP              | CN        |     76740 | NS      | $366568.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Archean Chemical Industries Ltd                                                 | ARCHEAN CHEMICAL                                     | CUSIP: N/A<br>LEI: 335800SM3YUC83D34P94       | Long             | EC               | CORP              | IN        |    219361 | NS      | $1408938.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PCBL Ltd /India                                                                 | PCBL CHEMICAL LT                                     | CUSIP: N/A<br>LEI: 335800I8VXFCCF21IB24       | Long             | EC               | CORP              | IN        |    750319 | NS      | $2311130.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Voronoi Inc                                                                     | VRNI                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40018 | NS      | $7771906.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Gentrack Group Ltd                                                              | GENTRACK GROUP L                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    409391 | NS      | $1448312.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cartrade Tech Ltd                                                               | CARTRADE TECH LT                                     | CUSIP: N/A<br>LEI: 984500F5CDO5D86C1326       | Long             | EC               | CORP              | IN        |    176605 | NS      | $3036009.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustpilot Group PLC                                                            | TRUSTPILOT GROUP                                     | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |   1275785 | NS      | $4485033.84   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vimian Group AB                                                                 | VIMIAN GROUP AB                                      | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |    751627 | NS      | $2467123.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Intershop Holding AG                                                            | INTERSHOP HOLD                                       | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |     18573 | NS      | $4031588.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltalia SA                                                                     | VOLTALIA SA-REGR                                     | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |    143676 | NS      | $1193957.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Spire Healthcare Group PLC                                                      | SPIRE HEALTHC PL                                     | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |   1018170 | NS      | $2254427.55   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Accelleron Industries AG                                                        | ACCELLERON INDUS                                     | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |    348810 | NS      | $37371439.56  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasifik Gayrimenkul Yatirim Ortakligi                                           | PASIFIK GAYRIMEN                                     | CUSIP: N/A<br>LEI: 789000BO9EXIDY7BAD57       | Long             | EC               | CORP              | TR        |  11033180 | NS      | $732224.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Properties NV                                                              | ARGO PROPERTIES                                      | CUSIP: N/A<br>LEI: 724500VWIAC6N6VHCK55       | Long             | EC               | CORP              | IL        |     69389 | NS      | $3261367.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                                                  | ESR KENDALL SQUA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    637447 | NS      | $1946206.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HK inno N Corp                                                                  | HK INNO N CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     58859 | NS      | $2107817.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetua Resources Corp                                                         | PERPETUA RESOURC                                     | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |    320373 | NS      | $8851620.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                                                                | PENNON GRP PLC                                       | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |   1755259 | NS      | $13129763.13  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Masane Al Kobra Mining Co                                                    | AL MASANE AL KOB                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    163958 | NS      | $3568492.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 29Metals Ltd                                                                    | 29METALS LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2336910 | NS      | $414367.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                              | JB CHEMS & PHARM                                     | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |    312714 | NS      | $6742100.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xizi Clean Energy Equipment Manufacturing Co Ltd                                | XIZI CLEAN ENE-A                                     | CUSIP: N/A<br>LEI: 300300328N667XDLND15       | Long             | EC               | CORP              | CN        |    211700 | NS      | $547310.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Head Group Co Ltd                                                      | SHANDONG HEAD -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15800 | NS      | $61952.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Sentury Tire Co Ltd                                                     | QINGDAO SENTUR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    270022 | NS      | $681525.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northking Information Technology Co Ltd                                         | NORTHKING INFO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    219700 | NS      | $483957.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu ToLand Alloy Co Ltd                                                     | JIANGSU TOLAND-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    105790 | NS      | $610195.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Archermind Technology Co Ltd                                                    | ARCHERMIND TEC-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     73930 | NS      | $397449.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Bank Co Ltd                                                              | XIAMEN BANK CO-A                                     | CUSIP: N/A<br>LEI: 300300C1082435000037       | Long             | EC               | CORP              | CN        |    684010 | NS      | $772035.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhonggu Logistics Co Ltd                                               | SHANGHAI ZHONG-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    542492 | NS      | $862206.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangyin Hengrun Heavy Industries Co ltd                                        | JIANGYIN HENGR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    126800 | NS      | $486243.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Haoyue Personal Care Co Ltd                                            | HANGZHOU HAOYU-A                                     | CUSIP: N/A<br>LEI: 836800SM131EBR1R0464       | Long             | EC               | CORP              | CN        |     55651 | NS      | $234688.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Bohui Paper Industrial Co Ltd                                          | SHANDONG BOHUI-A                                     | CUSIP: N/A<br>LEI: 30030065JMNEOSCKH069       | Long             | EC               | CORP              | CN        |    344358 | NS      | $320540.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinhui Liquor Co Ltd                                                            | JINHUI LIQUOR -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    130700 | NS      | $339964.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrightGene Bio-Medical Technology Co Ltd                                        | BRIGHTGENE BIO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    103375 | NS      | $957934.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Medicilon Inc                                                          | SHANGHAI MEDIC-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34661 | NS      | $322249.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lunit Inc                                                                       | LUNIT INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    121645 | NS      | $3449848.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Provincial New Energy Investment Group Co Ltd                          | ZHEJIANG PROVI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    343300 | NS      | $496261.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangshan Sunfar Silicon Industry Co Ltd                                         | TANGSHAN SUNFA-A                                     | CUSIP: N/A<br>LEI: 655600A982KEGQ7DFT56       | Long             | EC               | CORP              | CN        |    109340 | NS      | $456830.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Paike New Materials Technology Co Ltd                                      | WUXI PAIKE NEW-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34100 | NS      | $535952.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Haoyuan Chemexpress Co Ltd                                             | SHANGHAI HAOYU-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54355 | NS      | $598692.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen YHLO Biotech Co Ltd                                                    | SHENZHEN YHLO -A                                     | CUSIP: N/A<br>LEI: 300300XP69FOP7CWOU58       | Long             | EC               | CORP              | CN        |    154444 | NS      | $312713.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunshan Dongwei Technology Co Ltd                                               | KUNSHAN DONGWE-A                                     | CUSIP: N/A<br>LEI: 836800WDCXMSR44Z0J02       | Long             | EC               | CORP              | CN        |     76919 | NS      | $691793.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Zhenhua E-chem Inc                                                      | GUIZHOU ZHENHU-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    150244 | NS      | $365187.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Recodeal Interconnect System Co Ltd                                      | SUZHOU RECODEA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52689 | NS      | $818964.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Services Ltd                                            | COMPUTER AGE MAN                                     | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |    898858 | NS      | $7038319.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvar Ltd                                                                      | SOLVAR LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    528700 | NS      | $604478.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercos SpA                                                                    | INTERCOS SPA                                         | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |    188287 | NS      | $2685919.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vobile Group Ltd                                                                | VOBILE GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   7176000 | NS      | $2889233.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Puig Brands SA                                                                  | PUIG BRANDS SA-B                                     | CUSIP: N/A<br>LEI: 549300OVHNSX30L1AQ94       | Long             | EC               | CORP              | ES        |    534473 | NS      | $11078390.55  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Seers Co Ltd                                                                    | SEERS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     76164 | NS      | $2462766.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shaily Engineering Plastics Lt                                                  | SHAILY ENGINEERI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     81102 | NS      | $2173210.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                                                      | FRIEDRICH VORWER                                     | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |     23445 | NS      | $2011071.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                                              | ALLFUNDS GROUP P                                     | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | NL        |   1326415 | NS      | $13574706.92  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuneng Technology Co Ltd                                                        | YUNENG TECHNOLOG                                     | CUSIP: N/A<br>LEI: 836800PU2S207O25XQ49       | Long             | EC               | CORP              | CN        |     42535 | NS      | $323585.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                                                   | VENTIA SERVICES                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2936629 | NS      | $11305082.40  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Develop Global Ltd                                                              | DEVELOP GLOBAL L                                     | CUSIP: N/A<br>LEI: 5299008N5CYXCI98G291       | Long             | EC               | CORP              | AU        |    964642 | NS      | $3748570.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd                                                                        | CESC LTD                                             | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |   2220282 | NS      | $4414859.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd                                                            | ADVANTAGE ENERGY                                     | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |    617269 | NS      | $4694216.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G R Infraprojects Ltd                                                           | G R INFRAPROJECT                                     | CUSIP: N/A<br>LEI: 335800I2RNFSOBZLRM83       | Long             | EC               | CORP              | IN        |     89324 | NS      | $886364.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HBX Group International PLC                                                     | HBX GROUP INTERN                                     | CUSIP: N/A<br>LEI: 984500745985CA77CS69       | Long             | EC               | CORP              | ES        |    301777 | NS      | $2465697.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Core REIT Management Pte Ltd                                            | DIGITAL CORE REI                                     | CUSIP: N/A<br>LEI: 254900RTT7SLEEJYGV92       | Long             | EC               | CORP              | SG        |   3360600 | NS      | $1735218.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB Group AB                                                                   | NCAB GROUP AB                                        | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |    623395 | NS      | $4902447.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chervon Holdings Ltd                                                            | CHERVON HOLDINGS                                     | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | HK        |    220800 | NS      | $459120.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| East Pipes Integrated Co for Industry                                           | EAST PIPES INTEG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     58506 | NS      | $3096859.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bera HF                                                                         | BERA HF                                              | CUSIP: N/A<br>LEI: 5493003YDW5CUGC5PS30       | Long             | EC               | CORP              | IS        |   6648715 | NS      | $831865.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Renewable Energy Co Ltd                                                      | HD RENEWABLE ENE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19947 | NS      | $56815.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix AG                                                                       | MEDMIX AG                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     95217 | NS      | $1015620.82   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Antin Infrastructure Partners SA                                                | ANTIN INFRASTRUC                                     | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |    212938 | NS      | $2645080.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APRILBIO Co Ltd                                                                 | APRILBIO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     69121 | NS      | $2803100.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BMS Birlesik Metal Sanayi VE Ticaret AS                                         | BMS BIRLESIK MET                                     | CUSIP: N/A<br>LEI: 7890002A3KL6VTVZBK52       | Long             | EC               | CORP              | TR        |    289324 | NS      | $577172.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ola Electric Mobility Ltd                                                       | OLA ELECTRIC MOB                                     | CUSIP: N/A<br>LEI: 335800BB7I348XAZPI13       | Long             | EC               | CORP              | IN        |   8082692 | NS      | $3128271.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Izmir Firca Sanayi ve Ticaret AS                                                | IZMIR FIRCA SANA                                     | CUSIP: N/A<br>LEI: 789000YHAOVRRIZI2Z17       | Long             | EC               | CORP              | TR        |    583564 | NS      | $885884.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                                                       | AICHI FINANCIAL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    664270 | NS      | $6301769.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                                                     | STABILUS SE                                          | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |     76913 | NS      | $1558713.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                                                    | ANYCOLOR INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117700 | NS      | $2078556.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Procrea Holdings Inc                                                            | PROCREA HOLDINGS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96061 | NS      | $2206304.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                                            | DEXUS INDUSTRIA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1172854 | NS      | $2096542.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungeel Hitech Co Ltd                                                           | SUNGEEL HITECH                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24577 | NS      | $1373893.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Logista Integral SA                                                             | LOGISTA                                              | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |    217859 | NS      | $8511350.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Xinjiekou Department Store Co Ltd                                       | NANJING XINJIE-A                                     | CUSIP: N/A<br>LEI: 300300PAZXKNZ5SB5382       | Long             | EC               | CORP              | CN        |    354700 | NS      | $353857.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Real Estate Group Co Ltd                                                 | BRIGHT REAL ES-A                                     | CUSIP: N/A<br>LEI: 300300DUVKWODWYLTT12       | Long             | EC               | CORP              | CN        |    657000 | NS      | $365651.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Energy Co Ltd Shanxi                                                        | TOP ENERGY-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    291200 | NS      | $291437.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CETC Digital Technology Co Ltd                                                  | CETC DIGITAL T-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    194950 | NS      | $555000.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hainan Rubber Industry Group Co Ltd                                       | CHINA HAINAN-A                                       | CUSIP: N/A<br>LEI: 3003002X3R3WQFCSJM82       | Long             | EC               | CORP              | CN        |   1116300 | NS      | $1178180.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jishi Media Co Ltd                                                              | JISHI MEDIA CO-A                                     | CUSIP: N/A<br>LEI: 3003006Y7RCP9C9CEK41       | Long             | EC               | CORP              | CN        |    968400 | NS      | $413707.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zongyi Co Ltd                                                           | JIANGSU ZONGYI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    322000 | NS      | $362006.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Pinggao Electric Co Ltd                                                   | HENAN PINGGAO-A                                      | CUSIP: N/A<br>LEI: 300300PSM0I8NOJ2Y515       | Long             | EC               | CORP              | CN        |    363900 | NS      | $1175923.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinva Medical Instrument Co Ltd                                                | SHINVA MEDICAL-A                                     | CUSIP: N/A<br>LEI: 300300517GYTH3UJ9T68       | Long             | EC               | CORP              | CN        |    163160 | NS      | $329121.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo-Jade Petroleum Corp                                                         | GEO-JADE PETRO-A                                     | CUSIP: N/A<br>LEI: 655600MHM0Q4ZOKZE835       | Long             | EC               | CORP              | CN        |   1126500 | NS      | $771744.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quzhou DFP New Material Group Co Ltd                                            | QUZHOU DFP NEW M                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    546000 | NS      | $363184.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Kanion Pharmaceutical Co Ltd                                            | JIANGSU KANION-A                                     | CUSIP: N/A<br>LEI: 300300ZWYT4L0NQ3HS42       | Long             | EC               | CORP              | CN        |    146300 | NS      | $288702.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China First Heavy Industries Co Ltd                                             | CHINA FIRST HE-A                                     | CUSIP: N/A<br>LEI: 300300XL9QDDBPWJKK85       | Long             | EC               | CORP              | CN        |   1783090 | NS      | $1189272.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Communications Co Ltd                                                   | EASTERN COMMUN-A                                     | CUSIP: N/A<br>LEI: 836800N9UTR8ZXIC0694       | Long             | EC               | CORP              | CN        |    253900 | NS      | $621142.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minmetals Development Co Ltd                                                    | MINMETALS DEVE-A                                     | CUSIP: N/A<br>LEI: 655600251BYSTXZPPG63       | Long             | EC               | CORP              | CN        |    278946 | NS      | $456579.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Pharmaceutical Group Co Ltd                                              | HARBIN PHARMA-A                                      | CUSIP: N/A<br>LEI: 300300G0L086UJ23MI26       | Long             | EC               | CORP              | CN        |    679775 | NS      | $357076.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gansu Yasheng Industrial Group Co Ltd                                           | GANSU YASHENG-A                                      | CUSIP: N/A<br>LEI: 300300B3XMQ23R68NO15       | Long             | EC               | CORP              | CN        |    559800 | NS      | $356007.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Guanhao High-Tech Co Ltd                                              | GUANGDONG GUAN-A                                     | CUSIP: N/A<br>LEI: 3003008FC0NDMJP8TU65       | Long             | EC               | CORP              | CN        |    450000 | NS      | $319723.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CYTS Tours Holding Co Ltd                                                 | CHINA CYTS-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    189300 | NS      | $250219.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Longking Co Ltd                                                          | FUJIAN LONGKIN-A                                     | CUSIP: N/A<br>LEI: 300300YJ8QNS68PDNL14       | Long             | EC               | CORP              | CN        |    318700 | NS      | $870919.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital Development Co Ltd                                              | BEIJING CAPITA-A                                     | CUSIP: N/A<br>LEI: 3003003ULZB0DPMPJ698       | Long             | EC               | CORP              | CN        |    715000 | NS      | $476682.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinneng Holding Shanxi Coal Industry Co Ltd                                     | JINNENG HOLDIN-A                                     | CUSIP: N/A<br>LEI: 300300PLI08AQT6KAQ96       | Long             | EC               | CORP              | CN        |    433000 | NS      | $1228251.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIC Hydropower Co Ltd                                                          | SPIC HYDROPOWE-A                                     | CUSIP: N/A<br>LEI: 300300CB4HD4UUTX9X18       | Long             | EC               | CORP              | CN        |    293000 | NS      | $658448.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sports Industry Group Co Ltd                                              | CHINA SPORTS-A                                       | CUSIP: N/A<br>LEI: 300300ZRO6Z84TJHGA10       | Long             | EC               | CORP              | CN        |    278900 | NS      | $484860.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Group Inc                                                                | ORIENT GROUP-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    831200 | NS      | $43788.02     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shanxi Lanhua Sci-Tech Venture Co Ltd                                           | SHANXI LANHUA-A                                      | CUSIP: N/A<br>LEI: 300300Y025CAQQ87AB33       | Long             | EC               | CORP              | CN        |    401540 | NS      | $416426.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Iron & Steel Co Ltd                                                   | CHONGQING IRON-A                                     | CUSIP: N/A<br>LEI: 300300AE99AX3XUFCY09       | Long             | EC               | CORP              | CN        |   2149667 | NS      | $441444.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Xinhua Media Co Ltd                                                    | SHANGHAI XINHU-A                                     | CUSIP: N/A<br>LEI: 300300PGI2FCPO56GA22       | Long             | EC               | CORP              | CN        |    267800 | NS      | $230568.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Foreign Service Holding Group Co Ltd                                   | SHANGHAI FOREI-A                                     | CUSIP: N/A<br>LEI: 300300XCXMF9W0G89651       | Long             | EC               | CORP              | CN        |    525900 | NS      | $391070.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Capital Environmental Protection Group Co Ltd                           | TIANJIN CAP-A                                        | CUSIP: N/A<br>LEI: 3003009YJV28EHH12813       | Long             | EC               | CORP              | CN        |    325800 | NS      | $296515.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Publishing and Media Co Ltd                                                | TIME PUBLISHIN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    176960 | NS      | $210920.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinomach Automobile Co Ltd                                                      | SINOMACH AUTO -A                                     | CUSIP: N/A<br>LEI: 300300R2W444MMDP5Q14       | Long             | EC               | CORP              | CN        |    393800 | NS      | $350454.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shuangliang Eco-Energy Systems Co Ltd                                           | SHUANGLIANG EC-A                                     | CUSIP: N/A<br>LEI: 6556005URCO8CNFH2721       | Long             | EC               | CORP              | CN        |     52600 | NS      | $46969.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Development Co Ltd                                          | SHANGHAI INDUS-A                                     | CUSIP: N/A<br>LEI: 300300N005FD7HREKX34       | Long             | EC               | CORP              | CN        |    475900 | NS      | $369485.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dashang Co Ltd                                                                  | DASHANG CO LTD-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    126772 | NS      | $338124.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPC Pharmaceuticals Inc                                                         | KPC PHARMACEUT-A                                     | CUSIP: N/A<br>LEI: 3003007ZALHXKUFMKN96       | Long             | EC               | CORP              | CN        |    184000 | NS      | $256348.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Automotive Engineering Research Institute Co Ltd                          | CHINA AUTOMOTI-A                                     | CUSIP: N/A<br>LEI: 3003000XDT9BG4F97Z70       | Long             | EC               | CORP              | CN        |    238700 | NS      | $564555.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Pharmaceutical Da Re Tang Group Corp Ltd                                | TIANJIN PHARMA-A                                     | CUSIP: N/A<br>LEI: 300300KHA32RYXJS8249       | Long             | EC               | CORP              | CN        |    147458 | NS      | $878394.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Xinji Energy Co Ltd                                                  | CHINA COAL-A                                         | CUSIP: N/A<br>LEI: 300300CE1JVPWVDT9H80       | Long             | EC               | CORP              | CN        |    656210 | NS      | $861013.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Yunsheng Co Ltd                                                          | NINGBO YUNSHEN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    282300 | NS      | $552205.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jangho Group Co Ltd                                                             | JANGHO GROUP C-A                                     | CUSIP: N/A<br>LEI: 300300I8B6L242A4UJ04       | Long             | EC               | CORP              | CN        |    293800 | NS      | $412738.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Construction Co Ltd                                             | SHANGHAI PUDO-A                                      | CUSIP: N/A<br>LEI: 300300IP1U75OKBZDA10       | Long             | EC               | CORP              | CN        |    257355 | NS      | $266565.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jilin Yatai Group Co Ltd                                                        | JILIN YATAI GR-A                                     | CUSIP: N/A<br>LEI: 300300Z7Y089YIWW0820       | Long             | EC               | CORP              | CN        |    952400 | NS      | $218532.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing North Star Co Ltd                                                       | BEIJING NORTH-A                                      | CUSIP: N/A<br>LEI: 529900JJLWU1AYG2NT48       | Long             | EC               | CORP              | CN        |    845700 | NS      | $248309.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loncin Motor Co Ltd                                                             | LONCIN MOTOR C-A                                     | CUSIP: N/A<br>LEI: 300300UMZLAO4ZKCQD58       | Long             | EC               | CORP              | CN        |    556300 | NS      | $1251797.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Haohua Energy Resource Co Ltd                                           | BEIJING HAOHUA-A                                     | CUSIP: N/A<br>LEI: 300300QB5U3O449OSV96       | Long             | EC               | CORP              | CN        |    374500 | NS      | $641157.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dazhong Transportation Group Co Ltd                                             | DAZHONG TRANS-A                                      | CUSIP: N/A<br>LEI: 30030024O2GHO5JN7798       | Long             | EC               | CORP              | CN        |    408900 | NS      | $272083.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Belling Co Ltd                                                         | SHANG BELLING-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    192900 | NS      | $814959.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yabao Pharmaceutical Group Co Ltd                                               | YABAO PHARMACE-A                                     | CUSIP: N/A<br>LEI: 65560071PKRS4UHMVU53       | Long             | EC               | CORP              | CN        |    186100 | NS      | $193377.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Ganyue Expressway Co Ltd                                                | JIANGXI GANYUE-A                                     | CUSIP: N/A<br>LEI: 300300K3CZ7PPZZCTX74       | Long             | EC               | CORP              | CN        |    602200 | NS      | $390900.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bright Meat Group Co Ltd                                               | SHANGHAI BRIG-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    245991 | NS      | $212235.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changshu Fengfan Power Equipment Co Ltd                                         | CHANGSHU FENGF-A                                     | CUSIP: N/A<br>LEI: 30030081CPFTPUIIC164       | Long             | EC               | CORP              | CN        |    368700 | NS      | $293448.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Tielong Container Logistics Co Ltd                                | CHINA RAILWAY -A                                     | CUSIP: N/A<br>LEI: 3003002BJKFIMU3JIF84       | Long             | EC               | CORP              | CN        |    328300 | NS      | $295244.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingyuntong Technology Co Ltd                                           | BEIJING JINGYU-A                                     | CUSIP: N/A<br>LEI: 300300F0WRBXV7YU9J39       | Long             | EC               | CORP              | CN        |    177800 | NS      | $102795.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Shenda Co Ltd                                                          | SHANG SHENDA-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    393200 | NS      | $226402.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dlg Exhibitions & Events Corp Ltd                                               | DLG EXHIBITIO-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    190040 | NS      | $266268.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grandblue Environment Co Ltd                                                    | GRANDBLUE ENV-A                                      | CUSIP: N/A<br>LEI: 30030011OA5FCYNY1P78       | Long             | EC               | CORP              | CN        |    211772 | NS      | $993587.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joeone Co Ltd                                                                   | JOEONE CO LTD-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    185700 | NS      | $295043.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Heli Co Ltd                                                               | ANHUI HELI CO-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    231000 | NS      | $611077.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                                           | SHANG CHLOR-A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    225800 | NS      | $427549.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantong Jiangshan Agrochemical & Chemical LLC                                   | NANTONG JIANGS-A                                     | CUSIP: N/A<br>LEI: 300300LIUOPG9UAD2I91       | Long             | EC               | CORP              | CN        |    112815 | NS      | $479031.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Zhongfu Industry Co Ltd                                                   | HENAN ZHONGFU IN                                     | CUSIP: N/A<br>LEI: 300300MR4JS8FMYV7M07       | Long             | EC               | CORP              | CN        |   1030200 | NS      | $1174621.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Xinan Chemical Industrial Group Co Ltd                                 | ZHEJIANG XINAN-A                                     | CUSIP: N/A<br>LEI: 30030036EGJFC01Q8074       | Long             | EC               | CORP              | CN        |    350171 | NS      | $643665.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Expressway Development Co Ltd                                            | FUJIAN EXPRESS-A                                     | CUSIP: N/A<br>LEI: 300300WS4FZ00N0HUK19       | Long             | EC               | CORP              | CN        |    796300 | NS      | $425051.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Expressway Co Ltd                                                       | SICHUAN EXP-A                                        | CUSIP: N/A<br>LEI: 529900OS1CR1CBTHQJ60       | Long             | EC               | CORP              | CN        |    410271 | NS      | $368681.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuode New Materials Co Ltd                                                      | NUODE NEW MATE-A                                     | CUSIP: N/A<br>LEI: 300300PD4OL9IS21M713       | Long             | EC               | CORP              | CN        |    449292 | NS      | $710803.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Teamsun Technology Co Ltd                                               | BEIJING TEAMSU-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    281800 | NS      | $912337.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Datun Energy Resources Co Ltd                                          | SHANGHAI DATUN-A                                     | CUSIP: N/A<br>LEI: 300300UUUEGPWHOV2Z22       | Long             | EC               | CORP              | CN        |    183700 | NS      | $373765.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Aerospace Power Hi-Tech Co Ltd                                          | SHAANXI AEROSP-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    165000 | NS      | $839742.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Times New Material Technology Co Ltd                                    | ZHUZHOU TIMES -A                                     | CUSIP: N/A<br>LEI: 3003006XAK0HNXTP6C36       | Long             | EC               | CORP              | CN        |    241800 | NS      | $426447.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Sifang Automation Co Ltd                                                | BEIJING SIFANG-A                                     | CUSIP: N/A<br>LEI: 300300DFM9IQUDGE4F10       | Long             | EC               | CORP              | CN        |    215000 | NS      | $1774688.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kailuan Energy Chemical Co Ltd                                                  | KAILUAN ENERGY-A                                     | CUSIP: N/A<br>LEI: 300300VLE59K76S9DE28       | Long             | EC               | CORP              | CN        |    419300 | NS      | $361868.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Electronic Zone High-tech Group Co Ltd                                  | BEIJING ELEC-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    345200 | NS      | $258513.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Orient Holdings Group Co Ltd                                           | ZHEJIANG ORIEN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    925405 | NS      | $762227.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Hengyuan Coal Industry and Electricity Power Co Ltd                       | ANHUI HENGYUAN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    329600 | NS      | $400636.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Huayuan Xinhang Holding Co Ltd                                          | BEIJING HUAYUA-A                                     | CUSIP: N/A<br>LEI: 3003006WJQAR90Z9N188       | Long             | EC               | CORP              | CN        |    704600 | NS      | $255270.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinxi Axle Co Ltd                                                               | JINXI AXLE -A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    283900 | NS      | $178688.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Urban Development and Investment Co Ltd                                   | TIBET URBAN -A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    247727 | NS      | $992201.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solareast Holdings Co Ltd                                                       | SOLAREAST HOLD-A                                     | CUSIP: N/A<br>LEI: 300300NISAUT8RNIP103       | Long             | EC               | CORP              | CN        |    250300 | NS      | $307768.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jiao Yun Co Ltd                                                        | SHANG JIAO YUN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    253700 | NS      | $304803.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Gaoke Co Ltd                                                            | NANJING GAOKE-A                                      | CUSIP: N/A<br>LEI: 300300BSF28T0B8MFG73       | Long             | EC               | CORP              | CN        |    459000 | NS      | $540301.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayinglong Pharmaceutical Group Co Ltd                                          | MAYINGLONG PHA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    113800 | NS      | $434158.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Real Estate Co Ltd                                                         | ZHUHAI ZHUMIAN G                                     | CUSIP: N/A<br>LEI: 300300T9ZZ59LX9SRW17       | Long             | EC               | CORP              | CN        |    600535 | NS      | $523052.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Light & Textile Industrial City Group Co Ltd                     | ZHEJIANG CHINA-A                                     | CUSIP: N/A<br>LEI: 300300BBNK4673JC2953       | Long             | EC               | CORP              | CN        |    398900 | NS      | $245860.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd                                     | ZHEJIANG GUYU-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    264598 | NS      | $345345.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Taiji Industry Ltd Co                                                      | WUXI TAIJI IND-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    594168 | NS      | $844553.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Specialized Carriers Co Ltd                                      | COSCO SHIPPING-A                                     | CUSIP: N/A<br>LEI: 300300ESWZPFZ9EL5P93       | Long             | EC               | CORP              | CN        |    714354 | NS      | $896865.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wenfeng Great World Chain Development Corp                                      | WENFENG GREAT-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    891700 | NS      | $289483.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Zhongyuan Expressway Co Ltd                                               | HENAN ZHONGYUA-A                                     | CUSIP: N/A<br>LEI: 300300WO2Z30UCJBKP22       | Long             | EC               | CORP              | CN        |    574600 | NS      | $340021.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCCC Design & Consulting Group Co Ltd                                           | CCCC DESIGN & -A                                     | CUSIP: N/A<br>LEI: 3003009XTTP8QDFG7I04       | Long             | EC               | CORP              | CN        |    500696 | NS      | $488971.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Shyndec Pharmaceutical Co Ltd                                          | SHANGHAI SHYND-A                                     | CUSIP: N/A<br>LEI: 300300YMNO1V06LPN087       | Long             | EC               | CORP              | CN        |    350010 | NS      | $492323.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Befar Group Co Ltd                                                              | BEFAR GROUP CO-A                                     | CUSIP: N/A<br>LEI: 300300LU3R7VY15LIQ24       | Long             | EC               | CORP              | CN        |    609400 | NS      | $478221.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Jiangzhong Pharmaceutical Co Ltd                                | CHINA RESOURCE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    162900 | NS      | $571124.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Television Media Ltd                                                      | CHINA TELEVISI-A                                     | CUSIP: N/A<br>LEI: 300300SOV8T2H5GKIN86       | Long             | EC               | CORP              | CN        |     99900 | NS      | $214066.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Feilo Acoustics Co Ltd                                                 | SHANGHAI FEIL-A                                      | CUSIP: N/A<br>LEI: 300300DZEBMC2DDBXC11       | Long             | EC               | CORP              | CN        |    634700 | NS      | $641367.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient International Enterprise Ltd                                             | ORIENT INTL -A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    259200 | NS      | $268448.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Benefo Tejing Electric Co Ltd                                           | TIANJIN BENEFO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    279500 | NS      | $307266.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triumph Science & Technology Co Ltd                                             | TRIUMPH SCIEN-A                                      | CUSIP: N/A<br>LEI: 300300NHT7XRSQDOI403       | Long             | EC               | CORP              | CN        |    266500 | NS      | $608722.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Tractor Co Ltd                                                            | FIRST TRACTOR -A                                     | CUSIP: N/A<br>LEI: 529900R2SRU8JPHKRZ93       | Long             | EC               | CORP              | CN        |    158992 | NS      | $322484.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inspur Software Co Ltd                                                          | INSPUR SOFTWAR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    132400 | NS      | $320640.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Tongji Science & Technology Industrial Co Ltd                          | SHANG TONGJI-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    166041 | NS      | $311041.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen International Airport Co Ltd                                             | XIAMEN INTERNA-A                                     | CUSIP: N/A<br>LEI: 300300YW6RR9FJ880X04       | Long             | EC               | CORP              | CN        |    126628 | NS      | $298915.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fangda Special Steel Technology Co Ltd                                          | FANGDA SPECIAL-A                                     | CUSIP: N/A<br>LEI: 300300YXNMOW3T5MYO39       | Long             | EC               | CORP              | CN        |    594088 | NS      | $507384.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Electro-Optic Co Ltd                                                      | NORTH ELECTRO-OP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    167500 | NS      | $536597.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai New World Co Ltd                                                       | SHANG NEW WORL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    213300 | NS      | $225366.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zijiang Enterprise Group Co Ltd                                        | SHANG ZI JIANG-A                                     | CUSIP: N/A<br>LEI: 3003003CIE959IBWEO31       | Long             | EC               | CORP              | CN        |    397200 | NS      | $406891.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Jinjing Science & Technology Co Ltd                                    | SHANDONG JINJI-A                                     | CUSIP: N/A<br>LEI: 3003005R49FB6J5Y9V79       | Long             | EC               | CORP              | CN        |     41100 | NS      | $35447.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Peony Group Co Ltd                                                        | BLACK PEONY-A                                        | CUSIP: N/A<br>LEI: 30030008ED1GHTM6TD92       | Long             | EC               | CORP              | CN        |    265440 | NS      | $431053.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan EM Technology Co Ltd                                                    | SICHUAN EM-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    271599 | NS      | $1568847.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baotailong New Materials Co Ltd                                                 | BAOTAILONG NEW M                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    572400 | NS      | $262495.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun Faway Automobile Components Co Ltd                                    | CHANGCHUN FAWA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    194560 | NS      | $268524.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Tianyao Pharmaceutical Co Ltd                                           | TIANJIN TIANYA-A                                     | CUSIP: N/A<br>LEI: 300300RTCD31N1CCMK41       | Long             | EC               | CORP              | CN        |    294600 | NS      | $246646.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aero Science and Technology Co Ltd                                         | AECC AERO SCIE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     91700 | NS      | $500187.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou New District Hi-Tech Industrial Co Ltd                                   | SUZHOU NEW DIS-A                                     | CUSIP: N/A<br>LEI: 300300DEP1YJH2DTJX74       | Long             | EC               | CORP              | CN        |    356200 | NS      | $425703.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS International Logistics Corp Ltd                                            | CTS INTERNATIO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    340580 | NS      | $278231.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Platinum Metals Co Ltd                                                     | SINO-PLATINUM-A                                      | CUSIP: N/A<br>LEI: 655600IW42EN0UNKYG13       | Long             | EC               | CORP              | CN        |    212763 | NS      | $628745.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yechiu Metal Recycling China Ltd                                                | YECHIU METAL R-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    576400 | NS      | $346024.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang & Jinggong Steel Building Group Co Ltd                               | CHANGJIANG & J-A                                     | CUSIP: N/A<br>LEI: 300300OK2IKL9E903S46       | Long             | EC               | CORP              | CN        |    537100 | NS      | $326960.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Heungkong Holding Co Ltd                                               | SHENZHEN HEUNG-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    814500 | NS      | $225952.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HPGC Renmintongtai Pharmaceutical Corp                                          | HPGC RENMINTON-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    133000 | NS      | $189605.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NBTM New Materials Group Co Ltd                                                 | NBTM NEW MATER-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    160000 | NS      | $800518.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen King Long Motor Group Co Ltd                                             | XIAMEN KING LO-A                                     | CUSIP: N/A<br>LEI: 3003004JYU9A098KZ061       | Long             | EC               | CORP              | CN        |    203300 | NS      | $463822.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huangshan Tourism Development Co Ltd                                            | HUANGSHAN TOUR-A                                     | CUSIP: N/A<br>LEI: 300300IBYFJ4NSUZM078       | Long             | EC               | CORP              | CN        |    102500 | NS      | $178619.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Construction Engineering Group Co Ltd                                     | ANHUI CONST-A                                        | CUSIP: N/A<br>LEI: 3003003R44Y0D41USJ90       | Long             | EC               | CORP              | CN        |    457300 | NS      | $361017.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Building Materials Group Co Ltd                                         | NINGXIA BUILDI-A                                     | CUSIP: N/A<br>LEI: 300300697ZQ31PQS9C79       | Long             | EC               | CORP              | CN        |    119700 | NS      | $226460.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vantone Neo Development Group Co Ltd                                            | VANTONE NEO DE-A                                     | CUSIP: N/A<br>LEI: 300300V62LFZDXZMP715       | Long             | EC               | CORP              | CN        |    487400 | NS      | $808032.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Guihang Automotive Components Co Ltd                                    | GUIZHOU GUIHAN-A                                     | CUSIP: N/A<br>LEI: 30030040P365S2GG6O17       | Long             | EC               | CORP              | CN        |    104000 | NS      | $209032.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Boway Alloy Material Co Ltd                                              | NINGBO BOWAY ALL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    238100 | NS      | $612832.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd                   | JIANGXI LIANCH-A                                     | CUSIP: N/A<br>LEI: 300300GQJS0GR39LT142       | Long             | EC               | CORP              | CN        |    120900 | NS      | $852369.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunyard Technology Co Ltd                                                       | SUNYARD TECHNO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    144300 | NS      | $269286.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Construction Engineering Group Corp Ltd                                 | SHAANXI CONSTR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    967550 | NS      | $493408.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Joinworld Co Ltd                                                       | XINJIANG JOINW-A                                     | CUSIP: N/A<br>LEI: 300300RJI3FIZO2Q5W10       | Long             | EC               | CORP              | CN        |    376500 | NS      | $477580.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hangmin Co Ltd                                                         | ZHEJIANG HANGM-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    268800 | NS      | $280387.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Wuzhou Communications Co Ltd                                            | GUANGXI WUZHOU-A                                     | CUSIP: N/A<br>LEI: 300300LFMSWLGIOZDG72       | Long             | EC               | CORP              | CN        |    484300 | NS      | $276330.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Star Anchor Chain Co Ltd Jiangsu                                          | ASIAN STAR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    305400 | NS      | $489060.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Huanghe Whirlwind Co Ltd                                                  | HENAN HUANGHE-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    405300 | NS      | $501827.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Road & Bridge Co Ltd                                                  | CHONGQING ROAD-A                                     | CUSIP: N/A<br>LEI: 300300TBSCRSQ2YSUG96       | Long             | EC               | CORP              | CN        |    338800 | NS      | $295756.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Jingda Special Magnet Wire Co Ltd                                      | TONGLING JINGD-A                                     | CUSIP: N/A<br>LEI: 30030084PWRWE7B9SF52       | Long             | EC               | CORP              | CN        |    559000 | NS      | $1071206.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Create Electronics Co Ltd                                                   | SUN-CREATE ELE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     69900 | NS      | $236554.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Lingrui Pharmaceutical Co                                                 | HENAN LINGRUI-A                                      | CUSIP: N/A<br>LEI: 300300NNZECAUBZEA076       | Long             | EC               | CORP              | CN        |    147200 | NS      | $482014.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guodian Nanjing Automation Co Ltd                                               | GUODIAN NANJ-A                                       | CUSIP: N/A<br>LEI: 300300LGKOYHOTNMGP76       | Long             | EC               | CORP              | CN        |    271040 | NS      | $596525.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Long Yuan Construction Group Co Ltd                                             | LONG YUAN CONS-A                                     | CUSIP: N/A<br>LEI: 3003007SSTP6CYMCO477       | Long             | EC               | CORP              | CN        |    528000 | NS      | $153890.21    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shandong Huatai Paper Industry Shareholding Co Ltd                              | SHANDONG HUATAI                                      | CUSIP: N/A<br>LEI: 3003004T7SEHF8Q6CD24       | Long             | EC               | CORP              | CN        |    390000 | NS      | $222654.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Milkground Food Tech Co Ltd                                            | SHANGHAI MILKG-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    145600 | NS      | $440979.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Hengshui Laobaigan Liquor Co Ltd                                          | HEBEI HENGSHUI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    235828 | NS      | $468869.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yueyang Forest & Paper Co Ltd                                                   | YUEYANG FOREST-A                                     | CUSIP: N/A<br>LEI: 300300MRL9AHM370JJ68       | Long             | EC               | CORP              | CN        |    443900 | NS      | $302262.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cangzhou Dahua Co Ltd                                                           | HEBEI CANGZHOU-A                                     | CUSIP: N/A<br>LEI: 655600624WVR10B9UP63       | Long             | EC               | CORP              | CN        |    107900 | NS      | $300254.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinzhou Yongshan Lithium Co Ltd                                                 | JINZHOU YONGSH-A                                     | CUSIP: N/A<br>LEI: 300300SICVCKKCJ2IO16       | Long             | EC               | CORP              | CN        |    178500 | NS      | $510223.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Huaguang Environment & Energy Group Co Ltd                                 | WUXI HUAGUANG-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    238900 | NS      | $592246.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyun Industrial Corp Ltd                                                     | LINGYUN INDUST-A                                     | CUSIP: N/A<br>LEI: 3003005VTEBQABJA4U56       | Long             | EC               | CORP              | CN        |    340910 | NS      | $504815.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Three Gorges Water Conservancy & Electric Power Co Ltd                | CHONGQING THRE-A                                     | CUSIP: N/A<br>LEI: 3003009MFHYVZ2RCQK91       | Long             | EC               | CORP              | CN        |    364800 | NS      | $351523.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Energy Co Ltd                                                           | GUANGXI ENERGY-A                                     | CUSIP: N/A<br>LEI: 300300SG0W4NFY4M2D35       | Long             | EC               | CORP              | CN        |    383800 | NS      | $277988.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Yuguang Gold & Lead Co Ltd                                                | HENAN YUGUANG-A                                      | CUSIP: N/A<br>LEI: 5493008LQX9PFR0OS641       | Long             | EC               | CORP              | CN        |    317600 | NS      | $690085.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dongri                                                                 | ZHEJIANG DON-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    109360 | NS      | $716965.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Yangtze Communications Industry Group Co Ltd                              | WUHAN YANGTZE-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     90000 | NS      | $643852.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Grid Information & Communication Co Ltd                                   | STATE GRID INF-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    311000 | NS      | $781997.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan New Wellful Co Ltd                                                        | HUNAN NEW -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    320600 | NS      | $263852.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tinexta Spa                                                                     | TINEXTA SPA                                          | CUSIP: N/A<br>LEI: 815600925CD848EDBA96       | Long             | EC               | CORP              | IT        |     19007 | NS      | $338584.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Net Protections Holdings Inc                                                    | NET PROTECTIONS                                      | CUSIP: N/A<br>LEI: 529900QA2ZFPF9QNTV31       | Long             | EC               | CORP              | JP        |    262000 | NS      | $711127.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bystronic AG                                                                    | BYSTRONIC AG                                         | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |      5659 | NS      | $1411201.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Speciality Chemicals Co                                                  | TAIWAN SPECIALIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    292000 | NS      | $2908865.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Helia Group Ltd                                                                 | HELIA GROUP LTD                                      | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |    971606 | NS      | $3781108.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Five-Star Business Finance Ltd                                                  | FIVE-STAR BUSINE                                     | CUSIP: N/A<br>LEI: 335800SDB5FANSP25Z85       | Long             | EC               | CORP              | IN        |    741114 | NS      | $3765389.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YEO Teknoloji Enerji VE Endustri AS                                             | YEO TEKNOLOJI EN                                     | CUSIP: N/A<br>LEI: 789000MSGUAZI3IEHI98       | Long             | EC               | CORP              | TR        |    531077 | NS      | $655741.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Co Ltd                                                                      | OCI Co Ltd/New                                       | CUSIP: N/A<br>LEI: 5493000LT3SOWP38C898       | Long             | EC               | CORP              | KR        |     19648 | NS      | $2009168.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shyam Metalics & Energy Ltd                                                     | SHYAM METALICS &                                     | CUSIP: N/A<br>LEI: 335800JWO762VAY1IE64       | Long             | EC               | CORP              | IN        |    268145 | NS      | $2476531.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Materials Ltd                                                                | LS MATERIALS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    135898 | NS      | $2789764.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Dynamic Holding Co Ltd                                                          | DYNAMIC HOLDING                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    940705 | NS      | $5315387.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sansera Engineering Ltd                                                         | SANSERA ENGINEER                                     | CUSIP: N/A<br>LEI: 335800XI377HHFNG6381       | Long             | EC               | CORP              | IN        |    161790 | NS      | $4317370.98   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Oxford Nanopore Technologies PLC                                                | OXFORD NANOPOREI                                     | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |   1652234 | NS      | $2523769.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Rategain Travel Technologies Ltd                                                | RATEGAIN TRAVEL                                      | CUSIP: N/A<br>LEI: 335800SLVPD79CRGF875       | Long             | EC               | CORP              | IN        |    190542 | NS      | $1215987.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gushengtang Holdings Ltd                                                        | GUSHENGTANG HOLD                                     | CUSIP: N/A<br>LEI: 836800LYCK3DFA0MYX90       | Long             | EC               | CORP              | HK        |    508100 | NS      | $1926398.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hangzhou SF Intra-City Industrial Co Ltd                                        | HANGZHOU SF IN-H                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    905200 | NS      | $1213366.83   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Data Patterns India Ltd                                                         | DATA PATTERNS IN                                     | CUSIP: N/A<br>LEI: 894500IFAYOMBFJ0QB53       | Long             | EC               | CORP              | IN        |     93370 | NS      | $4035276.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Godawari Power and Ispat Ltd                                                    | GODAWARI POWER                                       | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |    917467 | NS      | $2880843.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Hammadi Holding                                                              | ALHAMMAD AB                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    298476 | NS      | $2099052.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                                                   | ELECTROLUX AB-B                                      | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |    808646 | NS      | $4521010.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Anand Rathi Wealth Ltd                                                          | ANAND RATHI WEAL                                     | CUSIP: N/A<br>LEI: 984500F6VS94CFBA2E48       | Long             | EC               | CORP              | IN        |    140902 | NS      | $5365946.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corp                                                                        | ATS CORP                                             | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |    302119 | NS      | $9801880.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinxiang Chemical Fiber Co Ltd                                                  | XINXIANG CHEM-A                                      | CUSIP: N/A<br>LEI: 300300ALMIPQ2S99GO63       | Long             | EC               | CORP              | CN        |    463800 | NS      | $549635.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Huahong Technology Stock Co Ltd                                         | JIANGSU HUAHON-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    159000 | NS      | $601415.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Zhaowei Machinery & Electronic Co Ltd                                  | SHENZHEN ZHAOW-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     64180 | NS      | $913099.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Relpow Technology Co Ltd                                                | BEIJING RELPOW-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    145688 | NS      | $612487.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sineng Electric Co Ltd                                                          | SINENG ELECTRI-A                                     | CUSIP: N/A<br>LEI: 300300ILGIMZZWKRTM95       | Long             | EC               | CORP              | CN        |    145145 | NS      | $809413.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Fine Made Electronics Group Co Ltd                                     | SHENZHEN FINE -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18100 | NS      | $124159.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinxiang Richful Lube Additive Co Ltd                                           | XINXIANG RICHF-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     82100 | NS      | $560609.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yibin Tianyuan Group Co Ltd                                                     | YIBIN TIANYUAN-A                                     | CUSIP: N/A<br>LEI: 3003005FSGU4BKBO4W59       | Long             | EC               | CORP              | CN        |    383450 | NS      | $393441.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd                        | BEIJING SANLIA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     81100 | NS      | $169323.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qilu Bank Co Ltd                                                                | QILU BANK CO L-A                                     | CUSIP: N/A<br>LEI: 300300C1088137000022       | Long             | EC               | CORP              | CN        |   1558027 | NS      | $1457558.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi NCE Power Co Ltd                                                           | WUXI NCE POWER-A                                     | CUSIP: N/A<br>LEI: 836800GO4DUDBRPO8B80       | Long             | EC               | CORP              | CN        |     40200 | NS      | $240862.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Boqian New Materials Stock Co Ltd                                       | JIANGSU BOQIAN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     67200 | NS      | $1298923.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CNSIG Inner Mongolia Chemical Industry Co Ltd                                   | CNSIG INNER MO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    387810 | NS      | $460307.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Huafeng Test & Control Technology Co Ltd                                | BEIJING HUAFEN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34887 | NS      | $1795186.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Fortune Trend Technology Co Ltd                                        | SHENZHEN FORTU-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65907 | NS      | $1078027.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenkem Technology Co Ltd                                                        | JENKEM TECHNOL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15874 | NS      | $226816.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                                                 | TATE & LYLE                                          | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |   1363154 | NS      | $6803460.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FIYTA Precision Technology Co Ltd                                               | FIYTA PRECISION                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     89000 | NS      | $236853.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Technology & Science Co Ltd                                              | CREATE TECHNOLOG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    151600 | NS      | $361520.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Century Union Corp                                                          | H&R CENTURY UNIO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    281100 | NS      | $203674.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongbaoli Group Corp Ltd                                                        | HONGBAOLI GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    254800 | NS      | $321012.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Huadu Technology Co Ltd                                                     | NEW HUADU TECHNO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    249800 | NS      | $308874.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Shunho New Materials Technology Co Ltd                                 | SHANGHAI SHUNHO                                      | CUSIP: N/A<br>LEI: 300300XBNGX4Q76HM415       | Long             | EC               | CORP              | CN        |    270200 | NS      | $753704.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Essence Fastening Systems Shanghai Co Ltd                                       | ESSENCE FASTENIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34600 | NS      | $892489.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvama Wealth Management Ltd                                                    | NUVAMA WEALTH MA                                     | CUSIP: N/A<br>LEI: 3358002Y23HZBJW49C38       | Long             | EC               | CORP              | IN        |    270880 | NS      | $3798580.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramkrishna Forgings Ltd                                                         | RAMKRISHNA FORGI                                     | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |    310859 | NS      | $1968471.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITMAX SYSTEM Bhd                                                                | ITMAX SYSTEM BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1834100 | NS      | $2241462.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelsian Group Ltd                                                               | KELSIAN GROUP LT                                     | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |    669918 | NS      | $1854646.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Visne Madencilik Uretim Sanayi VE Ticaret AS                                    | VISNE MADENCILIK                                     | CUSIP: N/A<br>LEI: 789000F4LJ4HHHA5FU66       | Long             | EC               | CORP              | TR        |    115790 | NS      | $220782.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Info Systems Ltd                                                            | CMS INFO SYSTEMS                                     | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               | CORP              | IN        |    579276 | NS      | $1779205.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investment Trust                                           | PRIMARIS REIT                                        | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |    439739 | NS      | $6108790.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc                                                                  | DPM METALS INC                                       | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    798977 | NS      | $26827651.91  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Forehope Electronic Ningbo Co Ltd                                               | FOREHOPE ELECTRO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    111600 | NS      | $810060.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Veichi Electric Co Ltd                                                   | SUZHOU VEICHI EL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59949 | NS      | $605306.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan East Lake High Technology Group Co Ltd                                    | EAST LAKE HIGH T                                     | CUSIP: N/A<br>LEI: 300300KW06COQXJABE57       | Long             | EC               | CORP              | CN        |    309700 | NS      | $408492.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Highly Group Co Ltd                                                    | SHANGHAI HIGHLY                                      | CUSIP: N/A<br>LEI: 300300PGU4095OHJD513       | Long             | EC               | CORP              | CN        |    202500 | NS      | $532839.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Hi-tech Development Co Ltd                                              | CHENGDU HI-TECH                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     96000 | NS      | $933931.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CECEP Environmental Protection Co Ltd                                           | CECEP ENVIRONMEN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    360700 | NS      | $350401.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aerospace Intelligent Manufacturing Technology Co Ltd                           | AEROSPACE INTELL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    259100 | NS      | $724181.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Changhong Meiling Co Ltd                                                        | CHANGHONG MEILIN                                     | CUSIP: N/A<br>LEI: 300300QBGXR1II3SZZ74       | Long             | EC               | CORP              | CN        |    239300 | NS      | $198705.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Zhaolong Interconnect Technology Co Ltd                                | ZHEJIANG ZHAOLON                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     96940 | NS      | $751386.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Wanchen Food Group Co Ltd                                                | FUJIAN WANCHEN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48200 | NS      | $1601405.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MotoMotion China Corp                                                           | MOTOMOTION CHINA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50500 | NS      | $461466.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP Co Ltd                                                                     | HPSP CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    212793 | NS      | $7706099.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Vijaya Diagnostic Centre Ltd                                                    | VIJAYA DIAGNOSTI                                     | CUSIP: N/A<br>LEI: 33580036Q5DTJTG86994       | Long             | EC               | CORP              | IN        |    172162 | NS      | $2059910.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FireFly Metals Ltd                                                              | FIREFLY METALS L                                     | CUSIP: N/A<br>LEI: 529900XFOBB3CJ170E75       | Long             | EC               | CORP              | AU        |   2766639 | NS      | $3994145.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lila Kagit Sanayi ve Ticaret AS                                                 | LILA KAGIT SANAY                                     | CUSIP: N/A<br>LEI: 7890004T5X2D9OGXLE97       | Long             | EC               | CORP              | TR        |   1532794 | NS      | $1188730.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariston Holding NV                                                              | ARISTON HOLDING                                      | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | IT        |    258707 | NS      | $1194433.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle India Ltd                                                                 | AFFLE 3I LTD                                         | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |    197758 | NS      | $2976873.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Polycomp International Corp                                           | CHONGQING POLY-A                                     | CUSIP: N/A<br>LEI: 300300M8SU3DYF0F8P76       | Long             | EC               | CORP              | CN        |    973200 | NS      | $2298740.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrma SGS Technology Ltd                                                        | SYRMA SGS TECHNO                                     | CUSIP: N/A<br>LEI: 335800ZBB8PM892U4J75       | Long             | EC               | CORP              | IN        |    290546 | NS      | $2952138.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ithaca Energy PLC                                                               | ITHACA ENERGY PL                                     | CUSIP: N/A<br>LEI: 21380057TNFLXPXBIP34       | Long             | EC               | CORP              | GB        |    832096 | NS      | $3044313.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Pharmalabs Ltd                                                            | AARTI PHARMALABS                                     | CUSIP: N/A<br>LEI: 335800TTAKRBNDK5P363       | Long             | EC               | CORP              | IN        |    197046 | NS      | $1545049.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Gold Royalties Ltd                                                       | OR ROYALTIES INC                                     | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    636229 | NS      | $23433236.55  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Onewo Inc                                                                       | ONEWO INC-H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1078900 | NS      | $2336113.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Pluxee NV                                                                       | PLUXEE NV                                            | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | FR        |    298304 | NS      | $4238792.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Le Travenues Technology Ltd                                                     | LE TRAVENUES TEC                                     | CUSIP: N/A<br>LEI: 894500YYQ69FQ449KJ55       | Long             | EC               | CORP              | IN        |    825974 | NS      | $1471839.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Juventus Football Club SpA                                                      | JUVENTUS FOOTBAL                                     | CUSIP: N/A<br>LEI: 815600A253A0AF58C166       | Long             | EC               | CORP              | IT        |    401094 | NS      | $959875.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Weilong Delicious Global Holdings Ltd                                           | WEILONG DELICIOU                                     | CUSIP: N/A<br>LEI: 655600F1VHA6I9T1SM27       | Long             | EC               | CORP              | HK        |   1779800 | NS      | $2164798.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Mining Corp                                                             | FORTUNA MINING C                                     | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |   1139035 | NS      | $10984914.42  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA Systems ASA                                                               | TOMRA SYSTEMS AS                                     | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |    853364 | NS      | $8709464.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                                        | WIHLBORGS FASTIG                                     | CUSIP: W9899F163<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |   1010020 | NS      | $8929451.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect Presentation For Commercial Services Co                                 | PERFECT PRESENTA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    602204 | NS      | $1128524.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudent Corporate Advisory Services Ltd                                         | PRUDENT CORPORAT                                     | CUSIP: N/A<br>LEI: 335800YN8XGUHYLE4R90       | Long             | EC               | CORP              | IN        |     56480 | NS      | $1688653.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQB Inc                                                                         | EQB INC                                              | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |     98592 | NS      | $8947930.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Sino Microelectronics Technology Co Ltd                                 | CHENGDU SINO MIC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    106180 | NS      | $590613.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                                                      | ZIP CO LTD                                           | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |   4550093 | NS      | $8204210.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                                 | MOTHERSON SUMI W                                     | CUSIP: N/A<br>LEI: 335800Y5S92WUOZT3C60       | Long             | EC               | CORP              | IN        |   9547368 | NS      | $4106061.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                                                                  | IONOS GROUP SE                                       | CUSIP: N/A<br>LEI: 54930038KPLOYRDHV375       | Long             | EC               | CORP              | DE        |    183968 | NS      | $5662832.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Super Hi International Holding Ltd                                              | SUPER HI INTERNA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    787000 | NS      | $1074441.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jindal Saw Ltd                                                                  | JINDAL SAW LTD                                       | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |    884457 | NS      | $2086569.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                                                     | INSTALCO AB                                          | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |    812719 | NS      | $3395676.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mloptic Corp                                                                    | MLOPTIC CORP-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14377 | NS      | $1004233.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naruida Technology Co Ltd                                                       | NARUIDA TECHNOLO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     93394 | NS      | $478587.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al-Dawaa Medical Services Co                                                    | AL-DAWAA MEDICAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     99144 | NS      | $1237791.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puyang Refractories Group Co Ltd                                                | PUYANG REFRACTOR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    400900 | NS      | $264661.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Sciyon Wisdom Technology Group Co Ltd                                   | NANJING SCIYON W                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     61100 | NS      | $312561.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tbo Tek Ltd                                                                     | TBO TEK LTD                                          | CUSIP: N/A<br>LEI: 3358006X42UDL4UIOH37       | Long             | EC               | CORP              | IN        |    126833 | NS      | $1686687.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESG Minerals Ltd                                                                | ESG Minerals Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    183648 | NS      | $1.32         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JoulWatt Technology Co Ltd                                                      | JOULWATT TECHNOL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    119488 | NS      | $1629888.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Leadmicro Nano Technology Co Ltd                                        | JIANGSU LEADMICR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     91386 | NS      | $1069836.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou EZVIZ Network Co Ltd                                                   | HANGZHOU EZVIZ N                                     | CUSIP: N/A<br>LEI: 836800F1C5A55S5F7Q24       | Long             | EC               | CORP              | CN        |    120444 | NS      | $552630.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Fusion New Material Co Ltd                                            | CHANGZHOU FUSION                                     | CUSIP: N/A<br>LEI: 836800537JAWI3L04902       | Long             | EC               | CORP              | CN        |     62334 | NS      | $943919.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                         | VGI PCL-CW27                                         | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | Long             | EC               | CORP              | TH        |   4948352 | NS      | $3036.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VGI PCL                                                                         | VGI PCL-CW27                                         | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | Long             | EC               | CORP              | TH        |    542670 | NS      | $332.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xuchang Yuandong Drive Shaft Co Ltd                                             | XUCHANG YUANDONG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    188000 | NS      | $220355.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guang Dong Tloong Technology Group Co Ltd                                       | GUANGDONGTLOONG                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    220000 | NS      | $369868.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jiaxun Feihong Electrical Co Ltd                                        | BEIJING JIAXUN F                                     | CUSIP: N/A<br>LEI: 300300XJTGNVBA4TS824       | Long             | EC               | CORP              | CN        |    177300 | NS      | $217455.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanyu Group Joint-Stock Co Ltd                                                  | HANYU GROUP JOIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    206000 | NS      | $330454.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Go Digit General Insurance Ltd                                                  | GO DIGIT GENERAL                                     | CUSIP: N/A<br>LEI: 335800SK7LCVIS6FV951       | Long             | EC               | CORP              | IN        |    806819 | NS      | $2638136.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kayseri Seker Fabrikasi AS                                                      | KAYSERI SEKER FA                                     | CUSIP: M6317V102<br>LEI: 789000POL7RJFZBN8367 | Long             | EC               | CORP              | TR        |   5518830 | NS      | $579029.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Wealth Solutions Ltd                                                 | BROOKFIELD WEALT                                     | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | CA        |    138636 | NS      | $6261507.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Tree Pharmacy Co Ltd                                                      | GREAT TREE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    337000 | NS      | $825809.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Anhui XDLK Microsystem Corp Ltd                                                 | ANHUI XDLK MICRO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    108269 | NS      | $807781.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen SEICHI Technologies Co Ltd                                             | SHENZHEN SEICHI                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23828 | NS      | $1033868.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Investment Adviser Co Ltd                                                 | JAPAN INVESTMENT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    106600 | NS      | $1494350.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:51090663                                              | INTEA FASTIGHETE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    537343 | NS      | $4298048.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| North Copper Co Ltd                                                             | NORTH COPPER C-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    514200 | NS      | $1091083.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Special Cargo Logistics Co Ltd                                    | CHINA RAILWAY -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    658000 | NS      | $383849.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dajin Heavy Industry Co Ltd                                                     | DAJIN HEAVY IN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    166100 | NS      | $2051111.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunshan Kinglai Hygienic Materials Co Ltd                                       | KUNSHAN KINGL-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    110520 | NS      | $841920.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Baheal Pharmaceutical Co Ltd                                            | QINGDAO BAHEAL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    108900 | NS      | $394502.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weifang Rainbow Chemical Co Ltd                                        | SHANDONG WEIFA-A                                     | CUSIP: N/A<br>LEI: 836800HYCYNXCHID8V57       | Long             | EC               | CORP              | CN        |     69300 | NS      | $859529.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biological Inc                                                             | SINO BIOLOGICA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31783 | NS      | $331331.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu RML Technology Co Ltd                                                   | CHENGDU RML TE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     72273 | NS      | $421276.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kidswant Children Products Co Ltd                                               | KIDSWANT CHILD-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    411600 | NS      | $535111.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Gold Group Gold Jewellery Co Ltd                                 | CHINA NATIONAL-A                                     | CUSIP: N/A<br>LEI: 300300BQYZOO2KVEN129       | Long             | EC               | CORP              | CN        |    432000 | NS      | $566788.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lihuayi Weiyuan Chemical Co Ltd                                                 | LIHUAYI WEIYUA-A                                     | CUSIP: N/A<br>LEI: 836800GQ05C588JRUI08       | Long             | EC               | CORP              | CN        |    158300 | NS      | $450653.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Mingtai Al Industrial Co Ltd                                              | HENAN MINGTAI -A                                     | CUSIP: N/A<br>LEI: 655600KWQTOJQH779C73       | Long             | EC               | CORP              | CN        |    324996 | NS      | $848403.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huafon Aluminium Corp                                                  | SHANGHAI HUAFO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    257800 | NS      | $701352.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Ausun Pharmaceutical Co Ltd                                            | ZHEJIANG AUSUN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    213440 | NS      | $307379.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Lopal Tech Group Co Ltd                                                 | JIANGSU LOPAL-A                                      | CUSIP: N/A<br>LEI: 300300RQVKNTVQMQPG49       | Long             | EC               | CORP              | CN        |    149692 | NS      | $735339.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Jovo Energy Co Ltd                                                      | JIANGXI JOVO E-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    187000 | NS      | $1251200.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Xinyichang Technology Co Ltd                                           | SHENZHEN XINYI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26480 | NS      | $393741.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Keqian Biology Co Ltd                                                     | WUHAN KEQIAN B-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    101982 | NS      | $215475.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XGIMI Tech Co Ltd                                                               | XGIMI TECH CO LT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23834 | NS      | $314944.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paisalo Digital Ltd                                                             | PAISALO DIGITAL                                      | CUSIP: N/A<br>LEI: 335800UC6VKZ2E9JVH69       | Long             | EC               | CORP              | IN        |    435071 | NS      | $230372.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69584675                                              | LAI YIH FOOTWEAR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    147000 | NS      | $731715.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Almoosa Health Co                                                               | ALMOOSA HEALTH C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     50227 | NS      | $1797982.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orum Therapeutics Inc                                                           | ORUM THERAPEUTIC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36050 | NS      | $2190357.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrotec Anhui Technology Development Co Ltd                                    | FERROTEC ANHUI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $44429.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nationgate Holdings Bhd                                                         | NATIONGATE HOLDI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1688564 | NS      | $316675.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Theon International PLC                                                         | THEON INTERNATIO                                     | CUSIP: N/A<br>LEI: 2138002Y6CEIWHLN8775       | Long             | EC               | CORP              | NL        |    100530 | NS      | $3741405.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Chicmax Cosmetic Co Ltd                                                | SHANGHAI CHICM-H                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    283400 | NS      | $1705662.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Concord Biotech Ltd                                                             | CONCORD BIOTECH                                      | CUSIP: N/A<br>LEI: 335800FBIZZTLAXLXZ73       | Long             | EC               | CORP              | IN        |      2571 | NS      | $31100.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                                       | ARYZTA AG                                            | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |     84401 | NS      | $6754292.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Redox Ltd/Australia                                                             | REDOX LTD/AUSTRA                                     | CUSIP: N/A<br>LEI: 984500FE9LB83BDC7K07       | Long             | EC               | CORP              | AU        |    654355 | NS      | $1552294.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                                                     | FINNAIR OYJ                                          | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |    336732 | NS      | $1267388.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventage Lab Inc                                                               | INVENTAGE LAB IN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34177 | NS      | $1444196.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Katilimevim Tasarruf Finansman AS                                               | KATILIMEVIM TASA                                     | CUSIP: M6250U103<br>LEI: 9845003940041E3DC950 | Long             | EC               | CORP              | TR        |         0 | NS      | $1.28         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMI Organics Ltd                                                                | ACUTAAS CHEMICAL                                     | CUSIP: N/A<br>LEI: 335800BQIYJ5LQOLWE94       | Long             | EC               | CORP              | IN        |    189191 | NS      | $5200840.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| D&D PharmaTech Inc                                                              | D&D PHARMATECH I                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    105918 | NS      | $5408477.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Qunabox Group Ltd                                                               | QUNABOX GROUP LT                                     | CUSIP: N/A<br>LEI: 25490024X1RS1KWKRQ32       | Long             | EC               | CORP              | HK        |    396600 | NS      | $760126.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Amotiv Ltd                                                                      | AMOTIV LTD                                           | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |    445569 | NS      | $2072440.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Izdemir Enerji Elektrik Uretim AS                                               | IZDEMIR ENERJI E                                     | CUSIP: N/A<br>LEI: 789000SILI6HDIMNW006       | Long             | EC               | CORP              | TR        |   3716441 | NS      | $880349.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaldalon hf                                                                     | KALDALON HF                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IS        |   2025034 | NS      | $430919.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitania Securities II FII                                                     | FII CAPITANIA II                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1321389 | NS      | $2116122.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders Ltd                                                                | FLOW TRADERS LTD                                     | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | NL        |    123763 | NS      | $3972986.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69775740                                              | EXOSENS SAS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |    124933 | NS      | $9540538.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aris Mining Corp                                                                | ARIS MINING CORP                                     | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |    718100 | NS      | $12835769.87  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Planisware SA                                                                   | PLANISWARE SA                                        | CUSIP: N/A<br>LEI: 969500356FAUM2X41Q59       | Long             | EC               | CORP              | FR        |     69778 | NS      | $1473011.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TD Power Systems Ltd                                                            | TD POWER SYSTEMS                                     | CUSIP: N/A<br>LEI: 335800X4CR12E4TJMM03       | Long             | EC               | CORP              | IN        |    419910 | NS      | $5120486.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                                              | AKER SOLUTIONS A                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |    971232 | NS      | $4425523.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzerner Kantonalbank AG                                                        | LUZERNER KAN-REG                                     | CUSIP: N/A<br>LEI: 549300C2XKS86VQDGV41       | Long             | EC               | CORP              | CH        |     70867 | NS      | $9344945.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Netweb Technologies India Ltd                                                   | NETWEB TECHNOLOG                                     | CUSIP: N/A<br>LEI: 335800OOUVFL1RE5GY79       | Long             | EC               | CORP              | IN        |     62546 | NS      | $2693562.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Steel Ltd                                                                  | NMDC STEEL LTD                                       | CUSIP: N/A<br>LEI: 335800XNI1D4ZCE7VG97       | Long             | EC               | CORP              | IN        |   3855798 | NS      | $1743616.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Afcons Infrastructure Ltd                                                       | AFCONS INFRASTUC                                     | CUSIP: N/A<br>LEI: 335800OKAQF4E62NHB43       | Long             | EC               | CORP              | IN        |    584734 | NS      | $2105455.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                                    | AMS-OSRAM AG                                         | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | CH        |    361303 | NS      | $5803118.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Feed One Co Ltd                                                                 | FEED ONE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90820 | NS      | $647103.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                                             | TOKYO KIRABOSHI                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89866 | NS      | $6687874.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamashin-Filter Corp                                                            | YAMASHIN-FILTER                                      | CUSIP: N/A<br>LEI: 3538002RCBOMKGBTPP26       | Long             | EC               | CORP              | JP        |    182900 | NS      | $571351.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jammu & Kashmir Bank Ltd/The                                                    | JAMMU & KASHMIR                                      | CUSIP: N/A<br>LEI: 3358003EPKRYNVG21Y80       | Long             | EC               | CORP              | IN        |   1581622 | NS      | $2159377.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                                      | SCATEC ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |    446760 | NS      | $5814578.58   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FP Partner Inc                                                                  | FP PARTNER INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31400 | NS      | $443209.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vesuvius India Ltd                                                              | VESUVIUS INDIA                                       | CUSIP: N/A<br>LEI: 335800H1T1GO1JY1VF55       | Long             | EC               | CORP              | IN        |    342125 | NS      | $1881109.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Genrix Biopharmaceutical Co Ltd                                       | CHONGQING GENRIX                                     | CUSIP: N/A<br>LEI: 300300SXEUTIHERZQX68       | Long             | EC               | CORP              | CN        |     91627 | NS      | $398555.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Group                                                                    | ABACUS GROUP                                         | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |   1661809 | NS      | $1223976.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Realord Group Holdings Ltd                                                      | REALORD GROUP HO                                     | CUSIP: N/A<br>LEI: 529900GZPJKTEXK55X75       | Long             | EC               | CORP              | HK        |   1484000 | NS      | $2121340.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Regis Healthcare Ltd                                                            | REGIS HEALTHCARE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    674120 | NS      | $3219043.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                                  | CGN NEW ENERGY H                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4542720 | NS      | $1525638.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                                | HAICHANG OCEAN P                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  16767000 | NS      | $929239.66    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Alfa Solar Enerji Sanayi VE Ticaret AS                                          | ALFA SOLAR ENERJ                                     | CUSIP: N/A<br>LEI: 789000CZPGLQFIIYT592       | Long             | EC               | CORP              | TR        |    416707 | NS      | $381073.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JF SmartInvest Holdings Ltd                                                     | JF SMARTINVEST H                                     | CUSIP: N/A<br>LEI: 83680005BPS0CICDED02       | Long             | EC               | CORP              | HK        |    542300 | NS      | $2497802.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Chongqing Port Co Ltd                                                           | CHONGQING PORT C                                     | CUSIP: N/A<br>LEI: 3003009DD8BGWVN4TB50       | Long             | EC               | CORP              | CN        |    313200 | NS      | $223928.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Huaxi Nonferrous Metal Co Ltd                                           | GUANGXI HUAXI -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    163100 | NS      | $1219818.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Hongcheng Environment Co Ltd                                            | JIANGXI HONGCHEN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    337800 | NS      | $508323.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Citymedia Co Ltd                                                        | QINGDAO CITYMEDI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    175200 | NS      | $162401.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anyang Iron & Steel Inc                                                         | ANYANG IRON & ST                                     | CUSIP: N/A<br>LEI: 300300QDNAFBEC6MVL73       | Long             | EC               | CORP              | CN        |    877000 | NS      | $269122.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Publishing & Media Co Ltd                                              | SOUTHERN PUBLISH                                     | CUSIP: N/A<br>LEI: 30030038NR4CDSDY3592       | Long             | EC               | CORP              | CN        |    228400 | NS      | $418675.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Thera Solutions Ltd                                                         | BIO-THERA SOLU-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     93183 | NS      | $281885.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine Guojian Pharmaceutical Shanghai Co Ltd                                 | SUNSHINE GUOJI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     76798 | NS      | $827302.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Expressway Co Ltd                                                        | HAINAN EXPRESSWA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    416100 | NS      | $337764.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwang Technology Co Ltd                                                       | HANWANG TECHNOLO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     89600 | NS      | $244114.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                                                   | DOF GROUP ASA                                        | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |    470842 | NS      | $6975497.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Union Technology Inc                                                       | MEGA UNION TECHN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    157987 | NS      | $4559077.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DPC Dash Ltd                                                                    | DPC DASH LTD                                         | CUSIP: N/A<br>LEI: 254900OG7TEI5GQICO05       | Long             | EC               | CORP              | HK        |    293400 | NS      | $1895472.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OceanaGold Corp                                                                 | OCEANAGOLD CORP                                      | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    834695 | NS      | $25845527.07  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Sunway Chemical Group Co Ltd                                           | SHANDONG SUNWAY                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    168700 | NS      | $178253.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemlife Communities Group                                                       | GEMLIFE COMMUNIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    674663 | NS      | $2264329.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Optowide Technologies Co Ltd                                                    | OPTOWIDE TECHNOL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33832 | NS      | $1658688.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Storage King                                                             | ABACUS STORAGE K                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1512490 | NS      | $1554202.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd                                                       | SHURGARD SELF ST                                     | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | BE        |    115863 | NS      | $3563908.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kanzai Holdings Co Ltd                                                   | NIPPON KANZAI HO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72000 | NS      | $1330718.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InventisBio Co Ltd                                                              | INVENTISBIO CO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    168739 | NS      | $578776.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qianjiang Water Resources Development Co Ltd                                    | QIANJIANG WATER                                      | CUSIP: N/A<br>LEI: 300300SQ6A97UP2XMG47       | Long             | EC               | CORP              | CN        |    151400 | NS      | $203187.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Advance Gearbox Group Co Ltd                                           | HANGZHOU ADVANCE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    104500 | NS      | $244178.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Huatong Wires & Cables Group Co Ltd                                       | HEBEI HUATONG WI                                     | CUSIP: N/A<br>LEI: 655600Z123TJ6R1T4H50       | Long             | EC               | CORP              | CN        |    129300 | NS      | $811658.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heilongjiang Interchina Water Treatment Co Ltd                                  | HEILONGJIANG INT                                     | CUSIP: N/A<br>LEI: 3003007Z2TQZ9VBMW234       | Long             | EC               | CORP              | CN        |    715700 | NS      | $192942.45    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AUCMA Co Ltd                                                                    | AUCMA CO LTD -A                                      | CUSIP: N/A<br>LEI: 300300UWIG8L8SMRUZ73       | Long             | EC               | CORP              | CN        |    273900 | NS      | $303874.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Longxi Bearing Group Co Ltd                                              | FUJIAN LONGXI BE                                     | CUSIP: N/A<br>LEI: 300300VOVZ3OQHDU1T98       | Long             | EC               | CORP              | CN        |    129800 | NS      | $362939.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbbec Inc                                                                      | ORBBEE INC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    105752 | NS      | $1243071.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                                         | LISI - PF -                                          | CUSIP: ACI228GF1<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |     35980 | NS      | $2633922.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeis SA                                                                        | EMEIS SA                                             | CUSIP: F69036105<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |    300890 | NS      | $5085340.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fadu Inc                                                                        | FADU INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    121747 | NS      | $6534979.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| XtalPi Holdings Ltd                                                             | XTALPI HOLDINGS                                      | CUSIP: N/A<br>LEI: 8368004IS42UJ5SVEV76       | Long             | EC               | CORP              | HK        |  11099000 | NS      | $13640461.99  | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanofi Consumer Healthcare India Ltd                                            | SANOFI CONSUMER                                      | CUSIP: N/A<br>LEI: 335800KNPYJUQEW2VL06       | Long             | EC               | CORP              | IN        |     25841 | NS      | $1300677.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viridien                                                                        | VIRIDIEN                                             | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |     25361 | NS      | $4313540.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Sesame International Holding Ltd                                          | BLACK SESAME INT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1831300 | NS      | $4153942.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| New Issuer: BB Company ID:71693753                                              | GS P&L CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30979 | NS      | $1163418.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FESCO Group Co Ltd                                                              | FESCO GROUP-A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    149700 | NS      | $348706.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                                                      | INTELLECT DESIGN                                     | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |    294743 | NS      | $2329417.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBFC Finance Ltd                                                                | SBFC FINANCE LTD                                     | CUSIP: N/A<br>LEI: 335800DFBB12VIKCJ366       | Long             | EC               | CORP              | IN        |   1650414 | NS      | $1613822.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ION Exchange India Ltd                                                          | ION EXCHANGE LTD                                     | CUSIP: N/A<br>LEI: 335800LPFG43TGKDGX26       | Long             | EC               | CORP              | IN        |    282278 | NS      | $1185266.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel One Ltd                                                                   | ANGEL ONE LTD                                        | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |   1648991 | NS      | $5398896.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                               | SUDARSHAN CHEM                                       | CUSIP: N/A<br>LEI: 335800WD6GHGEBC1NL08       | Long             | EC               | CORP              | IN        |    185819 | NS      | $1796737.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                                       | SECTRA AB-B                                          | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |    486482 | NS      | $13536517.42  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Capri Global Capital Ltd                                                        | CAPRI GLOBAL CAP                                     | CUSIP: N/A<br>LEI: 335800TK9VGT1V3HMK74       | Long             | EC               | CORP              | IN        |   1217714 | NS      | $2398200.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsino Tower Group Co Ltd                                                        | HSINO TOWER GROU                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    621800 | NS      | $507344.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                                     | BORA PHARMA                                          | CUSIP: N/A<br>LEI: 254900MK7O5C2UX1SY03       | Long             | EC               | CORP              | TW        |    253310 | NS      | $3293991.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Episil Technologies Inc                                                         | EPISIL TECHNOLOG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    958101 | NS      | $2042983.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCO GROUP SA                                                                 | QUALCO GROUP SA                                      | CUSIP: N/A<br>LEI: 213800VCK5R9CA1YO339       | Long             | EC               | CORP              | GR        |     76818 | NS      | $499355.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                                                     | KINNEVIK AB - B                                      | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |    942979 | NS      | $5430211.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Bluetrum Technology Co Ltd                                             | SHENZHEN BLUET-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33032 | NS      | $551135.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu HSC New Energy Materials Co Ltd                                         | JIANGSU HSC NE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40893 | NS      | $660224.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luster LightTech Co Ltd                                                         | LUSTER LIGHTTE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    124350 | NS      | $1085383.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Mingyang Electric Co Ltd                                              | GUANGDONG MING-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     82100 | NS      | $714118.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Websol Energy System Ltd                                                        | WEBSOL ENERGY SY                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   1178237 | NS      | $1380542.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optim Corp                                                                      | OPTIM CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19238 | NS      | $52593.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Corp                                                                       | ELAN CORP                                            | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |     59900 | NS      | $278901.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                                       | ENTRA ASA                                            | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |    173687 | NS      | $1969858.40   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Granges AB                                                                      | GRANGES AB                                           | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |    373752 | NS      | $7054028.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zaggle Prepaid Ocean Services Ltd                                               | ZAGGLE PREPAID O                                     | CUSIP: N/A<br>LEI: 984500D889CA06A88173       | Long             | EC               | CORP              | IN        |    290399 | NS      | $740336.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                                                      | SCHOTT PHARMA AG                                     | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |    133019 | NS      | $2326327.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phancy Group Co Ltd                                                             | PHANCY GROUP C-H                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1032400 | NS      | $4977739.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| RR Kabel Ltd                                                                    | RR KABEL LTD                                         | CUSIP: N/A<br>LEI: 3358009R2X3MLNJQ9B10       | Long             | EC               | CORP              | IN        |    127208 | NS      | $2117285.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Belrise Industries Ltd                                                          | BELRISE INDUSTRI                                     | CUSIP: N/A<br>LEI: 335800X178A6ZYWEY594       | Long             | EC               | CORP              | IN        |    869800 | NS      | $1963604.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azzas 2154 SA                                                                   | AZZAS 2154 SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    451100 | NS      | $1969542.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                                                   | HAMMERSON PLC                                        | CUSIP: G4273Q164<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |   1910349 | NS      | $8575177.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Learning Systems Ltd                                                       | NIIT LEARNING SY                                     | CUSIP: N/A<br>LEI: 335800QGSY9U9YN2ML82       | Long             | EC               | CORP              | IN        |    272259 | NS      | $902927.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syntec Technology Co Ltd                                                        | SYNTEC TECHNOLOG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    135816 | NS      | $11029214.99  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Onesource Speciality Pharma Ltd                                                 | ONESOURCE SPECIA                                     | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |    178701 | NS      | $3283923.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                                       | KRISHNA INSTITUT                                     | CUSIP: N/A<br>LEI: 254900JA6LS4UY2ZCR81       | Long             | EC               | CORP              | IN        |    840396 | NS      | $5938199.53   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bangkok Airways PCL                                                             | BANGKOK AIRWAY/F                                     | CUSIP: N/A<br>LEI: 2549008213W0DMOZ4M30       | Long             | EC               | CORP              | TH        |   2550400 | NS      | $1058157.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motic Xiamen Electric Group Co Ltd                                              | MOTIC XIAMEN ELE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    135300 | NS      | $304366.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatu Cendes Co Ltd                                                             | HUATU CENDES CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56940 | NS      | $415396.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Information Technology of Chinese Academy of Sciences Co Ltd            | CHENGDU INFORMAT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     91300 | NS      | $382781.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Urban Transport Planning Center Co Ltd                                 | SHENZHEN URBAN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    146860 | NS      | $458210.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linktel Technologies Co Ltd                                                     | LINKTEL TECHNO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34200 | NS      | $1189285.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beverage Holdings Co Ltd                                        | CHINA RESOURCES                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1465800 | NS      | $1631918.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Canal+ SADIR                                                                    | CANAL+SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |   2479467 | NS      | $7724817.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthyWay Inc                                                                  | HEALTHYWAY INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    390000 | NS      | $204010.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PG Electroplast Ltd                                                             | PG ELECTROPLAST                                      | CUSIP: N/A<br>LEI: 335800KCTBN8PT395N87       | Long             | EC               | CORP              | IN        |    597726 | NS      | $3391581.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas AG                                                                      | DOUGLAS AG                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |    107457 | NS      | $1286067.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HERON NEUTRON MEDICAL CORP                                                      | HERON NEUTRON ME                                     | CUSIP: N/A<br>LEI: 984500FDCFAACXT77020       | Long             | EC               | CORP              | TW        |    236000 | NS      | $2761383.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mandatum Oyj                                                                    | MANDATUM OYJ                                         | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |   1709683 | NS      | $13673793.99  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cello World Ltd                                                                 | CELLO WORLD LTD                                      | CUSIP: N/A<br>LEI: 335800NY1TDFJ53VY681       | Long             | EC               | CORP              | IN        |      1722 | NS      | $7608.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyoti CNC Automation Ltd                                                        | JYOTI CNC AUTOMA                                     | CUSIP: N/A<br>LEI: 335800QTPXPMUX9DFI48       | Long             | EC               | CORP              | IN        |    289963 | NS      | $2299386.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Life Line Hospitals Ltd                                                 | JUPITER LIFE LIN                                     | CUSIP: N/A<br>LEI: 335800O7XGF2IIMHP506       | Long             | EC               | CORP              | IN        |     85609 | NS      | $1108495.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                                                  | ZABKA GROUP SA                                       | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | PL        |   1567495 | NS      | $10008812.33  | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Doosan Skoda Power as                                                           | DOOSAN SKODA POW                                     | CUSIP: N/A<br>LEI: 31570010000000024442       | Long             | EC               | CORP              | CZ        |     38771 | NS      | $753604.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Granite Real Estate Investment Trust                                            | GRANITE REAL EST                                     | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |    223971 | NS      | $15147948.44  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:178421                                                | SARDA ENERGY MIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    338228 | NS      | $2119600.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rigaku Holdings Corp                                                            | RIGAKU HOLDINGS                                      | CUSIP: N/A<br>LEI: 529900Y0KH94TFOLAZ47       | Long             | EC               | CORP              | JP        |    389800 | NS      | $6774781.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| TVS Supply Chain Solutions Ltd/India                                            | TVS SUPPLY CHAIN                                     | CUSIP: N/A<br>LEI: 335800QKH39JHTGRYQ90       | Long             | EC               | CORP              | IN        |    661783 | NS      | $802399.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transwarp Technology Shanghai Co Ltd                                            | TRANSWARP TECH-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30980 | NS      | $601289.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenyang Fortune Precision Equipment Co Ltd                                     | SHENYANG FORTU-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     78886 | NS      | $1491384.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sling Intelligent Drive Group Co Ltd                                   | ZHEJIANG SLING I                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60100 | NS      | $1416786.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebebek Magazacilik AS                                                           | EBEBEK MAGAZACIL                                     | CUSIP: N/A<br>LEI: 7890001UCXNOW4RPYQ55       | Long             | EC               | CORP              | TR        |    154703 | NS      | $246391.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azad Engineering Ltd                                                            | AZAD ENGINEERING                                     | CUSIP: N/A<br>LEI: 3358006TNGEH6SXUN490       | Long             | EC               | CORP              | IN        |    111062 | NS      | $2548414.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raspberry PI Holdings PLC                                                       | RASPBERRY PI PLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    246982 | NS      | $2098902.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| New Issuer: BB Company ID:71235362                                              | ALLIED GOLD CORP                                     | CUSIP: 01921D204<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    336744 | NS      | $10124507.65  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegavision Corp                                                                 | PEGAVISION                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    145514 | NS      | $1292681.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Electronic Technology Co Ltd                                           | DONGFENG ELECT-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    121300 | NS      | $201119.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Yingliu Electromechanical Co Ltd                                          | ANHUI YINGLIU -A                                     | CUSIP: N/A<br>LEI: 300300D1M9RNSPEHDR92       | Long             | EC               | CORP              | CN        |    174400 | NS      | $1941867.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jin Jiang Online Network Service Co Ltd                                | SHANGHAI JIN J-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    120300 | NS      | $220575.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insigma Technology Co Ltd                                                       | INSIGMA TECH -A                                      | CUSIP: N/A<br>LEI: 300300YGVXWUE1O4SC67       | Long             | EC               | CORP              | CN        |    340600 | NS      | $439087.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baosheng Science and Technology Innovation Co Ltd                               | BAOSHENG SCIEN-A                                     | CUSIP: N/A<br>LEI: 3003003R8L29RY0GS181       | Long             | EC               | CORP              | CN        |    368622 | NS      | $394434.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Vital Microtech Co Ltd                                                 | SHANGHAI VITAL M                                     | CUSIP: N/A<br>LEI: 836800MK629APOO1ES68       | Long             | EC               | CORP              | CN        |    252900 | NS      | $1025744.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                                                         | IPH LTD                                              | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |    811079 | NS      | $2131894.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tkms AG& Co KGaA                                                                | TKMS AG& CO KGAA                                     | CUSIP: N/A<br>LEI: 529900W81B194B0E0078       | Long             | EC               | CORP              | DE        |     91926 | NS      | $9452060.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vizsla Silver Corp                                                              | VIZSLA SILVER CO                                     | CUSIP: 92859G608<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1260539 | NS      | $4278046.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Almonty Industries Inc                                                          | ALMONTY INDUSTRI                                     | CUSIP: 020398707<br>LEI: 54930049R1BTGV5RJ021 | Long             | EC               | CORP              | CA        |    653643 | NS      | $14161823.90  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPAR SA                                                                       | SIMPAR SA - RECE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    229195 | NS      | $510062.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                           | VAMOS LOCACA-RCT                                     | CUSIP: N/A<br>LEI: 9845004ADLE5510G4A37       | Long             | EC               | CORP              | BR        |    216928 | NS      | $173479.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Andalan Indonesia PT                                                      | ADARO ANDALAN IN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   7110700 | NS      | $4762154.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cirsa Enterprises SA                                                            | CIRSA ENTERPRISE                                     | CUSIP: N/A<br>LEI: 254900PU87HSLE4V5K18       | Long             | EC               | CORP              | ES        |    115840 | NS      | $1742891.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuhu Car Inc                                                                    | TUHU CAR INC                                         | CUSIP: N/A<br>LEI: 549300WLKCN8MYAKA107       | Long             | EC               | CORP              | HK        |   1619700 | NS      | $2760922.94   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WBC Holdings Pty Ltd                                                            | WE BUY CARS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1059804 | NS      | $2419720.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Honasa Consumer Ltd                                                             | HONASA CONSUMER                                      | CUSIP: N/A<br>LEI: 2549004POI9PD5S9GC46       | Long             | EC               | CORP              | IN        |    510008 | NS      | $1843247.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altinay Savunma Teknolojileri AS                                                | ALTINAY SAVUNMA                                      | CUSIP: N/A<br>LEI: 789000AJWY3NGXUEV977       | Long             | EC               | CORP              | TR        |   1615178 | NS      | $572054.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ Group AB                                                                     | AQ GROUP AB                                          | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |    201545 | NS      | $4812224.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                                                                      | AIR CANADA                                           | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |    535695 | NS      | $7355034.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centurion Accommodation Reit                                                    | CENTURION ACCOMM                                     | CUSIP: N/A<br>LEI: 254900NE2W0T2HDOXF24       | Long             | EC               | CORP              | SG        |   3328700 | NS      | $2880402.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagility Ltd                                                                    | SAGILITY LTD                                         | CUSIP: N/A<br>LEI: 9845009870B757E1WA45       | Long             | EC               | CORP              | IN        |   8260084 | NS      | $3656706.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanshan Aluminium International Holdings Ltd                                    | NANSHAN ALUMINIU                                     | CUSIP: N/A<br>LEI: 529900367BXF58I64F89       | Long             | EC               | CORP              | HK        |    449600 | NS      | $2232275.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanil Electric Co Ltd                                                           | SANIL ELECTRIC C                                     | CUSIP: N/A<br>LEI: 988400KW0ZAP6QNYIX16       | Long             | EC               | CORP              | KR        |     60111 | NS      | $10973081.73  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimadaya Corp                                                                  | SHIMADAYA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23000 | NS      | $249967.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyNovo Ltd                                                                    | POLYNOVO LTD                                         | CUSIP: N/A<br>LEI: 529900G0IT1EQMPW7H74       | Long             | EC               | CORP              | AU        |   2380790 | NS      | $1736766.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tosei Reit Investment Corp                                                      | TOSEI REIT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1009 | NS      | $883476.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                                       | RYOYO RYOSAN HOL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    126781 | NS      | $2194897.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guzman y Gomez Ltd                                                              | GUZMAN Y GOMEZ L                                     | CUSIP: N/A<br>LEI: 5493007NXIWMWSIYD986       | Long             | EC               | CORP              | AU        |    195602 | NS      | $2612401.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| RAI Way SpA                                                                     | RAI WAY SPA                                          | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |    344030 | NS      | $2473750.06   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vault Minerals Ltd                                                              | VAULT MINERALS L                                     | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |   3771894 | NS      | $12584010.67  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                                                       | BREMBO N.V.                                          | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | IT        |    527281 | NS      | $4968815.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cirrus Aircraft Ltd                                                             | CIRRUS AIRCRAFT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    277800 | NS      | $1358941.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Guanggang Gases & Energy Co Ltd                                       | GUANGZHOU GUAN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    341705 | NS      | $1508376.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Kematek Inc                                                              | SUZHOU KEMATEK-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     90400 | NS      | $1403707.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                                             | CHUNGHWA PREC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73000 | NS      | $8173571.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| CS Wind Corp                                                                    | CS WIND                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     90582 | NS      | $4409456.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SMU SA                                                                          | SMU SA                                               | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |  13362263 | NS      | $2029116.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L1 Group Ltd                                                                    | L1 GROUP LTD                                         | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |   2631664 | NS      | $2134025.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Brookfield Renewable Corp                                                       | BROOKFIELD RENEW                                     | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    502367 | NS      | $18232924.58  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                                                  | BROOKFIELD INFRA                                     | CUSIP: 11276H106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    442308 | NS      | $16362481.69  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                                                  | THULE GROUP AB/T                                     | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |    391837 | NS      | $9787523.60   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Envision Greenwise Holdings Ltd                                                 | ENVISION GREENWI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4359240 | NS      | $1722289.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aadhar Housing Finance Ltd                                                      | AADHAR HOUSING F                                     | CUSIP: N/A<br>LEI: 335800JQMNJOX3W7LY96       | Long             | EC               | CORP              | IN        |    396137 | NS      | $2050307.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmodee Group AB                                                                | ASMODEE GROUP-B                                      | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |    571799 | NS      | $7684428.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zen Technologies Ltd                                                            | ZEN TECHNOLOGIES                                     | CUSIP: N/A<br>LEI: 335800LESMFKPK45XK09       | Long             | EC               | CORP              | IN        |    167669 | NS      | $2977887.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nazara Technologies Ltd                                                         | NAZARA TECHNOLOG                                     | CUSIP: N/A<br>LEI: 894500B0646LKDKI2B52       | Long             | EC               | CORP              | IN        |    632740 | NS      | $1766045.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAI Life Sciences Ltd                                                           | SAI LIFE SCIENCE                                     | CUSIP: N/A<br>LEI: 335800JBS3NY25NIBC93       | Long             | EC               | CORP              | IN        |    493653 | NS      | $5581067.49   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| METAWATER Co Ltd                                                                | METAWATER CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86300 | NS      | $1866708.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Advanced Materials Co Ltd                                                    | PI ADVANCED MATE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     59385 | NS      | $1038400.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ather Energy Ltd                                                                | ATHER ENERGY LTD                                     | CUSIP: N/A<br>LEI: 335800SZ7EUDQVUICH52       | Long             | EC               | CORP              | IN        |    498378 | NS      | $4934696.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainBees Solutions Ltd                                                         | BRAINBEES SOLUTI                                     | CUSIP: N/A<br>LEI: 984500FBE5B11U0E8846       | Long             | EC               | CORP              | IN        |    662996 | NS      | $1683197.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G Mining Ventures Corp                                                          | G MINING VENTURE                                     | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    653311 | NS      | $22643561.59  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KPI Green Energy Ltd                                                            | KPI GREEN ENERG                                      | CUSIP: N/A<br>LEI: 984500D2AMA5003HEE38       | Long             | EC               | CORP              | IN        |    371700 | NS      | $1762904.48   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Elecon Engineering Co Ltd                                                       | ELECON ENGINEER                                      | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               | CORP              | IN        |    271040 | NS      | $1456261.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                                                                   | OOH!MEDIA LTD                                        | CUSIP: N/A<br>LEI: 984500D581E7E7A88078       | Long             | EC               | CORP              | AU        |   2244659 | NS      | $1895265.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Technology Group Co Ltd                                                       | Q TECHNOLOGY GRO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1542000 | NS      | $1618250.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hongqiao Aluminum Industry Holding Co Ltd                              | SHANDONG HONGQ-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    972000 | NS      | $3568817.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                                      | HAFNIA LTD                                           | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | NO        |    924139 | NS      | $8202672.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Group Ltd                                                                | WEBJET GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    963108 | NS      | $367188.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo TIP Rubber Technology Co Ltd                                             | NINGBO TIP RUBBE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28700 | NS      | $429701.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Corp Bhd                                                                | BERJAYA COR-CW31                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1320064 | NS      | $16619.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amanat Holdings PJSC                                                            | AMANAT HOLDINGS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   5004686 | NS      | $1743255.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eRex Co Ltd                                                                     | EREX CO LTD                                          | CUSIP: N/A<br>LEI: 353800M1CP26TVM2CO37       | Long             | EC               | CORP              | JP        |    130400 | NS      | $842772.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cargotec Oyj                                                                    | HIAB OYJ                                             | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |    136398 | NS      | $8113765.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                                      | KALMAR OYJ-B                                         | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |    132457 | NS      | $7103261.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                                                 | FINCANTIERI SPA                                      | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |    348820 | NS      | $4905655.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Australia Holdings Ltd                                                   | VIRGIN AUSTRALIA                                     | CUSIP: N/A<br>LEI: 254900SNPW6V9967CJ18       | Long             | EC               | CORP              | AU        |    865739 | NS      | $1361225.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jai Balaji Industries Ltd                                                       | JAI BALAJI INDS                                      | CUSIP: N/A<br>LEI: 25490001GPJGRVVSB379       | Long             | EC               | CORP              | IN        |    459520 | NS      | $381101.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:70428456                                              | SHIFT UP CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19076 | NS      | $421882.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                                      | BW LPG LTD                                           | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | NO        |    331784 | NS      | $6657958.59   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BlackBuck Ltd                                                                   | BLACKBUCK LTD                                        | CUSIP: N/A<br>LEI: 3358003IBMJFDHOYF615       | Long             | EC               | CORP              | IN        |    354781 | NS      | $2058309.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                                              | NP3 FASTIGHE AB                                      | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |    118573 | NS      | $3346989.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                                     | CECONOMY AG NEW                                      | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |    475713 | NS      | $2451079.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DC REIT                                                                     | NTT DC REIT                                          | CUSIP: N/A<br>LEI: 2549007AN8RVE3OG2252       | Long             | EC               | CORP              | SG        |   2717200 | NS      | $2668877.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clobot Co Ltd                                                                   | CLOBOT CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     74185 | NS      | $2552593.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lovisa Holdings Ltd                                                             | LOVISA HOLDINGS                                      | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |    232520 | NS      | $4025482.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Duality Biotherapeutics Inc                                                     | DUALITY BIOTHERA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    112800 | NS      | $4025263.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Strathcona Resources Ltd                                                        | STRATHCONA RESOU                                     | CUSIP: 862952207<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |    224146 | NS      | $7042773.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stecon Group PCL                                                                | STECON GROUP P-F                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3184015 | NS      | $1175848.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DigiCo Infrastructure REIT                                                      | DIGICO INFRASTRU                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1497928 | NS      | $2622673.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asker Healthcare Group AB                                                       | ASKER HEALTHCARE                                     | CUSIP: N/A<br>LEI: 636700RZEYK9TOWV8F05       | Long             | EC               | CORP              | SE        |    826328 | NS      | $6799341.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Dobot Corp Ltd                                                         | SHENZHEN DOBOT-H                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    702200 | NS      | $2867215.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangxi Yuegui Guangye Holding Co Ltd                                           | GUANGXI YUEGUI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    205800 | NS      | $959800.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bringspring Science and Technology Co Ltd                                       | BRINGSPRING SCIE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    201800 | NS      | $470171.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fortune Techgroup Co Ltd                                               | SHANGHAI FORTUNE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    162200 | NS      | $386742.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhengdan Chemical Industry Co Ltd                                       | JIANGSU ZHENGD-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    153100 | NS      | $392732.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Tianmai Thermal Technology Co Ltd                                        | SUZHOU TIANMAI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29200 | NS      | $1198583.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                                                         | KIWI PROPERTY GR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   5290137 | NS      | $2865968.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                                                  | IFAST CORP LTD                                       | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |    572600 | NS      | $3941611.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mawson Gold Ltd                                                                 | SOUTHERN CROSS G                                     | CUSIP: 842685109<br>LEI: 2549004SP30Z0UWKH476 | Long             | EC               | CORP              | CA        |    817654 | NS      | $5899075.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CCS Supply Chain Management Co Ltd                                              | CCS SUPPLY CHA-A                                     | CUSIP: N/A<br>LEI: 300300SXJRQDI1307C21       | Long             | EC               | CORP              | CN        |    636300 | NS      | $271681.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengshun Vinegar Industry Co Ltd                                        | JIANGSU HENGSH-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    247006 | NS      | $272617.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiangtan Electric Manufacturing Co Ltd                                          | XIANGTAN ELEC-A                                      | CUSIP: N/A<br>LEI: 3003000LARJVHCSEYU79       | Long             | EC               | CORP              | CN        |    400400 | NS      | $726164.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pengxin International Mining Co Ltd                                             | PENGXIN INTERN-A                                     | CUSIP: N/A<br>LEI: 3003002206IMZEOPW849       | Long             | EC               | CORP              | CN        |    571000 | NS      | $691317.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chinafortune Co Ltd                                                    | SHANGHAI CHINA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    274730 | NS      | $570810.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Guomai Digital Culture Co Ltd                                               | NEW GUOMAI DIG-A                                     | CUSIP: N/A<br>LEI: 300300MBQQCNQ6MPSC75       | Long             | EC               | CORP              | CN        |    254300 | NS      | $463309.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vcanbio Cell & Gene Engineering Corp Ltd                                        | VCANBIO CELL &-A                                     | CUSIP: N/A<br>LEI: 300300FLWFDJPQYVAZ24       | Long             | EC               | CORP              | CN        |    120900 | NS      | $459631.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bros Eastern Co Ltd                                                             | BROS EASTERN C-A                                     | CUSIP: N/A<br>LEI: 300300SVQIWIKAHWG834       | Long             | EC               | CORP              | CN        |    352800 | NS      | $480224.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Wafer Level CSP Co Ltd                                                    | CHINA WAFER LE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    186720 | NS      | $856146.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Beite Technology Group Co Ltd                                          | SHANGHAI BEITE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     92300 | NS      | $626071.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Ellington Electronics Technology Co Ltd                               | GUANGDONG ELLI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    259100 | NS      | $436767.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra MTY SAPI de CV                                                            | FIBRA MTY                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |  11061800 | NS      | $9536634.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA                                  | DISTRIBUIDORA IN                                     | CUSIP: N/A<br>LEI: 54930063C6K2TNFL6H10       | Long             | EC               | CORP              | ES        |     47879 | NS      | $2211303.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Humedix Co Ltd                                                                  | HUMEDIX CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5356 | NS      | $128672.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Tyre & Industries Ltd                                                        | JK TYRE & IND LT                                     | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |    479735 | NS      | $2070248.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mrs Bectors Food Specialities Ltd                                               | MRS BECTORS FOOD                                     | CUSIP: N/A<br>LEI: 335800TWJ1MO9UMQPJ22       | Long             | EC               | CORP              | IN        |    634728 | NS      | $1319727.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Telecommunications Co                                                    | KUWAIT TELECOMMU                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1476635 | NS      | $3109265.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                                               | EMBRACER GROUP A                                     | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |    488025 | NS      | $3365880.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                                        | BUFAB AB                                             | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |    494699 | NS      | $6401026.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nava Ltd                                                                        | NAVA LTD                                             | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |    495891 | NS      | $3471398.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Longcheer Technology Co Ltd                                            | SHANGHAI LONGCHE                                     | CUSIP: N/A<br>LEI: 836800KCAWTWXEY76Y60       | Long             | EC               | CORP              | CN        |    116700 | NS      | $631234.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust             | WHA PREMIUM GROW                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   6781486 | NS      | $2268732.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catapult Sports Ltd                                                             | CATAPULT SPORTS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    949486 | NS      | $2266675.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Vukile Property Fund Ltd                                                        | VUKILE PROPERTY                                      | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |   4641308 | NS      | $6651536.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventurus Knowledge Solutions Ltd                                              | INVENTURUS KNOWL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    156883 | NS      | $2742918.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIH Mobile Ltd                                                                  | FIH MOBILE LTD                                       | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | HK        |   1034100 | NS      | $3315731.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| G2GBIO Inc                                                                      | G2GBIO INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42777 | NS      | $2525968.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Allcargo Worldwide Ltd                                                          | ALLCARGO GLOBAL                                      | CUSIP: N/A<br>LEI: 335800H7DZGRNW9TDF51       | Long             | EC               | CORP              | IN        |   1184883 | NS      | $290497.71    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Secure Energy Services Inc                                                      | SECURE WASTE INF                                     | CUSIP: 813921103<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |    796854 | NS      | $13580572.09  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intelligo Technology Inc                                                        | INTELLIGO TECHNO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    127000 | NS      | $1725948.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sharjah Islamic Bank                                                            | SHARJAH ISLA-RTS                                     | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               | CORP              | AE        |   1543333 | NS      | $168488.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatland Resources Ltd                                                         | GREATLAND RESOUR                                     | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               | CORP              | AU        |   1875845 | NS      | $18357492.92  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                                     | MYCRONIC AB                                          | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |    560413 | NS      | $17683676.08  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                                             | ATRIUM LJUN-B SH                                     | CUSIP: W1R95C111<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |    869042 | NS      | $2793627.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROKIT Healthcare Inc                                                            | ROKIT HEALTHCARE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     41711 | NS      | $2167848.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Aditya Birla Lifestyle Brands                                                   | ADITYA BIRLA LIF                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   2087428 | NS      | $2274810.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:72288349                                              | TIDLOR HOLDING-F                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   5434213 | NS      | $2845532.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Business Corp                                                        | BROOKFIELD BUSIN                                     | CUSIP: 113006100<br>LEI: 254900OO72Y1687QOV65 | Long             | EC               | CORP              | CA        |     85188 | NS      | $2903673.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duk San Neolux Co Ltd                                                           | DUK SAN NEOLUX C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     52455 | NS      | $1802644.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Roko AB                                                                         | ROKO AB                                              | CUSIP: N/A<br>LEI: 549300X76X1DK285JB13       | Long             | EC               | CORP              | SE        |     10018 | NS      | $1880242.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanguo Gold Group Ltd                                                           | WANGUO GOLD GROU                                     | CUSIP: N/A<br>LEI: 984500A4815DA9DE4623       | Long             | EC               | CORP              | HK        |   4459500 | NS      | $6431512.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Wuhan Dameng Database Co Ltd                                                    | WUHAN DAMENG DAT                                     | CUSIP: N/A<br>LEI: 3003000H4M86CC4NKK59       | Long             | EC               | CORP              | CN        |     29719 | NS      | $1155771.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WinWay Technology Co Ltd                                                        | WINWAY TECHNOLOG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     93459 | NS      | $31425362.72  | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Neo Commerce Tbk PT                                                        | BANK NEO COMMERC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  27987772 | NS      | $496064.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                                            | DORMAKABA HOLDIN                                     | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |    109820 | NS      | $7312420.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hacksaw AB                                                                      | HACKSAW AB                                           | CUSIP: N/A<br>LEI: 636700SMLZDCBPNPMJ36       | Long             | EC               | CORP              | SE        |    194239 | NS      | $1789825.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine Lake Pharma Co Ltd                                                     | SUNSHINE LAKE-H                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    407008 | NS      | $2140708.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Minda Corp Ltd                                                                  | MINDA CORP LTD                                       | CUSIP: N/A<br>LEI: 335800VFUI1QAYGOYK17       | Long             | EC               | CORP              | IN        |    299946 | NS      | $1653637.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D'Alba Global Co Ltd                                                            | D'ALBA GLOBAL CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27357 | NS      | $4192085.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Lifetech Scientific Corp                                                        | LIFETECH SCI                                         | CUSIP: N/A<br>LEI: 6556002IU4863JGD4A38       | Long             | EC               | CORP              | HK        |  13742058 | NS      | $3807319.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                                               | COMPUTACENTER PL                                     | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |    206990 | NS      | $10479964.53  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NGEx Minerals Ltd                                                               | NGEX MINERALS LT                                     | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |    501463 | NS      | $9277259.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevra Lithium Ltd                                                              | ELEVRA LITHIUM L                                     | CUSIP: N/A<br>LEI: 5299007N8RQDP4IN4F31       | Long             | EC               | CORP              | AU        |    559370 | NS      | $5565635.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Siegfried Holding AG                                                            | SIEGFRIED HO-REG                                     | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |    149512 | NS      | $15079432.44  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:72076933                                              | HAVAS NV                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |    211300 | NS      | $4021892.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-LOGOS REIT                                                                  | ESR-REIT                                             | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |   2022508 | NS      | $3850413.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                                              | KEEPER TECHNICAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52436 | NS      | $993371.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rotork PLC                                                                      | ROTORK PLC                                           | CUSIP: G76717134<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |   3038816 | NS      | $12773597.26  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLFZON Co Ltd                                                                  | GOLFZON CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18490 | NS      | $641647.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Plan B Media Pcl                                                                | PLAN B MEDIA-F                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4679372 | NS      | $621815.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongbai Holdings Group Co Ltd                                                  | ZHONGBAI HOLDING                                     | CUSIP: N/A<br>LEI: 300300BNX3ZG5NIH2O76       | Long             | EC               | CORP              | CN        |    307600 | NS      | $248124.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesai Group                                                                     | HESAI GROUP                                          | CUSIP: N/A<br>LEI: 836800KOYHURQT1JZY11       | Long             | EC               | CORP              | HK        |    355109 | NS      | $7996644.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Orion Retail Properties Ltd                                                     | ORION RETAIL PRO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     45807 | NS      | $50095.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoneweg Europe Stapled Trust                                                   | STONEWEG EUROPE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1343940 | NS      | $2451267.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Americas Gold & Silver Corp                                                     | AMERICAS GOLD AN                                     | CUSIP: 03062D803<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |    794480 | NS      | $4550413.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marmara Holding AS                                                              | MARMARA HOLDING                                      | CUSIP: N/A<br>LEI: 789000H1JV4OOHZPUV51       | Long             | EC               | CORP              | TR        |   5037588 | NS      | $323308.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Biopharmaceuticals Corp                                                 | SAMYANG BIOPHARM                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15345 | NS      | $797098.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Poly Medicure Ltd                                                               | POLY MEDICURE                                        | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |    129898 | NS      | $2080247.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                                         | ELIS SA                                              | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |    657423 | NS      | $20314504.42  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail plc                                                   | B&M EUROPEAN VAL                                     | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |   3760886 | NS      | $8593663.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmally International Holding Co Ltd                                          | PHARMALLY INTL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    126271 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 3BB Internet Infrastructure Fund                                                | 3BB INTERNET INF                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  14551463 | NS      | $3086027.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Health Care & Medical Investment Corp                                           | HEALTH CARE & ME                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1219 | NS      | $899580.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Chunlizhengda Medical Instruments Co Ltd                                | BEIJING CHUNLI-H                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    384500 | NS      | $518336.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Holdings Inc                                                      | GMO FINANCIAL HO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    126900 | NS      | $834754.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                                               | UNITED SUPER MAR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    291206 | NS      | $1522875.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HKBN Ltd                                                                        | HKBN LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1214500 | NS      | $1116930.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muninova Holdings Inc                                                           | MUNINOVA HOLDING                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1084300 | NS      | $3192988.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCHION Corp                                                                    | ARCHION CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1077500 | NS      | $2085417.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tata Investment Corp Ltd                                                        | TATA INV CORP                                        | CUSIP: N/A<br>LEI: 335800HMCCX6FK2I1449       | Long             | EC               | CORP              | IN        |    476195 | NS      | $3620559.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd                                                          | RS TECHNOLOGIES                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51400 | NS      | $1989629.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Packers Inc                                                              | CANADA PACKERS I                                     | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |     57799 | NS      | $782936.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MegaStudyEdu Co Ltd                                                             | MEGASTUDYEDU CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16916 | NS      | $541495.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PTC Industries Ltd                                                              | PTC INDUSTRIES L                                     | CUSIP: N/A<br>LEI: 335800WHBPFCCRTAAO49       | Long             | EC               | CORP              | IN        |     17090 | NS      | $2905691.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                                              | GRANULES INDIA                                       | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |    532031 | NS      | $3942013.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                                           | COWELL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    943000 | NS      | $3818591.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Inox Wind Ltd                                                                   | INOX WIND LTD                                        | CUSIP: N/A<br>LEI: 335800JZWDBRD7XG2Z98       | Long             | EC               | CORP              | IN        |   2953953 | NS      | $3169197.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                                                     | CLASSYS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     90699 | NS      | $3430358.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sienna Senior Living Inc                                                        | SIENNA SENIOR LI                                     | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |    365925 | NS      | $6303710.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp Ltd                                                                    | ARB CORP LTD                                         | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |    290432 | NS      | $3927395.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Power PCL                                                                    | CK POWER LTD-F                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   5822431 | NS      | $415174.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                                                | ZEHNDER GROUP-RG                                     | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |     33197 | NS      | $2803961.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Malakoff Corp Bhd                                                               | MALAKOFF CORP BH                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   9718600 | NS      | $2093090.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airoha Technology Corp                                                          | AIROHA TECH                                          | CUSIP: N/A<br>LEI: 9845004C0H914E3D6B09       | Long             | EC               | CORP              | TW        |    136000 | NS      | $2385667.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Engie Energia Chile SA                                                          | ENGIE ENERGIA CH                                     | CUSIP: P3762T101<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |   1582836 | NS      | $3026493.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Memory Technology Corp                                                       | AP MEMORY TECH                                       | CUSIP: N/A<br>LEI: 529900A63PT4N736VY17       | Long             | EC               | CORP              | TW        |    386154 | NS      | $10398175.32  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tipco Asphalt PCL                                                               | TIPCO ASPHALT-F                                      | CUSIP: N/A<br>LEI: 549300UDR429KKAXP244       | Long             | EC               | CORP              | TH        |   2209300 | NS      | $916377.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Titagarh Rail System Ltd                                                        | TITAGARH RAIL SY                                     | CUSIP: N/A<br>LEI: 335800TP8W734TPCXK95       | Long             | EC               | CORP              | IN        |    315410 | NS      | $2572030.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WellCell Holdings Co Ltd                                                        | WELLCELL HOLDING                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   7958400 | NS      | $3180311.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WHA Corp PCL                                                                    | WHA CORP PCL-F                                       | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |  28940092 | NS      | $3990918.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                                               | ROYAL UNIBREW                                        | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |    183102 | NS      | $12245541.17  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Construction Group Bhd                                                   | SUNWAY CONSTRUCT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1736700 | NS      | $2994605.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                                       | HEXPOL AB                                            | CUSIP: W4580B159<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |    961849 | NS      | $7852405.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                                           | CHULARAT HOSPITA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  16096260 | NS      | $706308.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEM Holdings Ltd                                                                | AEM HOLDINGS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    944500 | NS      | $5480154.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumosa Therapeutics Co Ltd                                                      | LUMOSA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    332234 | NS      | $1601053.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| General Interface Solution Holding Ltd                                          | GENERAL INTERFAC                                     | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | TW        |    855000 | NS      | $2085195.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Finance Group Ltd                                                    | AUSTRALIAN FINAN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    785101 | NS      | $1133120.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                                             | MOLTEN VENTURES                                      | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |    534524 | NS      | $4083382.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HMT Xiamen New Technical Materials Co Ltd                                       | HMT XIAMEN NEW-A                                     | CUSIP: N/A<br>LEI: 300300RQZ4LBIU4P3A69       | Long             | EC               | CORP              | CN        |     85700 | NS      | $1281766.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                                                  | MENICON CO LTD                                       | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |    222000 | NS      | $2293207.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc                                                | COLLIERS-SUBORD                                      | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |    162849 | NS      | $17024005.60  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                                      | DEUTSCHE PFANDBR                                     | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |    567085 | NS      | $2163101.12   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| JM Holdings Co Ltd                                                              | JM HOLDINGS CO L                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89000 | NS      | $771693.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Super Kings Cricket Ltd                                                 | Chennai Super Kings Cricket                          | CUSIP: N/A<br>LEI: 984500CDFU850B5B8F59       | Long             | EC               | CORP              | IN        |    176674 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BrainChip Holdings Ltd                                                          | BRAINCHIP HOLDIN                                     | CUSIP: N/A<br>LEI: 529900BD8X9LIZTM7O70       | Long             | EC               | CORP              | AU        |   8218842 | NS      | $931100.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Per Aarsleff Holding A/S                                                        | PER AARSLEFF HOL                                     | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |     64261 | NS      | $7484087.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                         | DIS-CHEM PHARMAC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1921220 | NS      | $4198799.64   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Medigen Vaccine Biologics Corp                                                  | MEDIGEN VACCINE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    946544 | NS      | $1473863.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PharmaResearch Co Ltd                                                           | PHARMARESEARCH C                                     | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |     25632 | NS      | $5463671.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Peptron Inc                                                                     | PEPTRON INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     79380 | NS      | $14171513.49  | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Gunkul Engineering PCL                                                          | GUNKUL ENGI-FRGN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  12958483 | NS      | $1164504.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                                        | DOMINO'S PIZZA G                                     | CUSIP: G28113101<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |   1395475 | NS      | $3684654.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene Power PCL                                                            | TPI POLENE POWER                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   7188400 | NS      | $424274.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caplin Point Laboratories Ltd                                                   | CAPLIN POINT LAB                                     | CUSIP: N/A<br>LEI: 33580043U3LXMROY5J69       | Long             | EC               | CORP              | IN        |     76548 | NS      | $1386259.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Joycome Foods Ltd                                                         | COFCO JOYCOME FO                                     | CUSIP: N/A<br>LEI: 3003003OFHF11IML2X42       | Long             | EC               | CORP              | HK        |  10430000 | NS      | $1833557.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Medical Holdings Co Ltd                                         | CHINA RESOURCES                                      | CUSIP: N/A<br>LEI: 529900M3NPCL2RKPWJ72       | Long             | EC               | CORP              | HK        |   3222291 | NS      | $1176219.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SSY Group Ltd                                                                   | SSY GROUP LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3477324 | NS      | $1023638.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Ltd                                                                   | SUPERLOOP LTD                                        | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |   1703360 | NS      | $4159981.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                                             | DOUBLEUGAMES CO                                      | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               | CORP              | KR        |     41436 | NS      | $1712729.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemak SAB de CV                                                                 | NEMAK SAB DE CV                                      | CUSIP: P71340106<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |  10354303 | NS      | $1950119.18   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Opthea Ltd                                                                      | OPTHEA LTD                                           | CUSIP: N/A<br>LEI: 549300Q5FMFDLP46SF83       | Long             | EC               | CORP              | AU        |   4172663 | NS      | $1622219.12   | 0.01%             |  |  |  | No            |                  3 | On Loan: —       |
| Middle East Healthcare Co                                                       | SAUDI GERMAN HEA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    164987 | NS      | $1628121.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                                                     | GALENICA AG                                          | CUSIP: H85158113<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |    184039 | NS      | $19607411.19  | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Xizang Tianlu Co Ltd                                                            | XIZANG TIANLU -A                                     | CUSIP: N/A<br>LEI: 300300G5844U2R96O768       | Long             | EC               | CORP              | CN        |    339900 | NS      | $467630.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hongdou Industrial Co Ltd                                               | JIANGSU HONGDO-A                                     | CUSIP: N/A<br>LEI: 300300BD0ZO4K2W6IO90       | Long             | EC               | CORP              | CN        |    681200 | NS      | $276548.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Guangri Stock Co Ltd                                                  | GUANGZHOU GUAN-A                                     | CUSIP: N/A<br>LEI: 300300YEVHJ2J44HRR19       | Long             | EC               | CORP              | CN        |    225900 | NS      | $313699.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Gongjin Electronics Co Ltd                                             | SHENZHEN GONGJ-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    202100 | NS      | $434482.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Guangxin Agrochemical Co Ltd                                              | ANHUI GUANGXIN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    238576 | NS      | $519478.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosteel Packaging Co Ltd                                              | SHANGHAI BAOST-A                                     | CUSIP: N/A<br>LEI: 300300KGHDV44R0UJ576       | Long             | EC               | CORP              | CN        |    293500 | NS      | $221791.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Finance Co Ltd                                                            | HOTAI FINANCE CO                                     | CUSIP: N/A<br>LEI: 2549007978RPLLF25G91       | Long             | EC               | CORP              | TW        |    716370 | NS      | $1382381.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                                           | VIVA ENERGY GROU                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4102101 | NS      | $7293348.55   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Medicover AB                                                                    | MEDICOVER AB-B                                       | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |    193680 | NS      | $4332559.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Liechtensteinische Landesbank AG                                                | LIECHTENSTEIN                                        | CUSIP: N/A<br>LEI: 529900OE1FOAM50XLP72       | Long             | EC               | CORP              | CH        |     42108 | NS      | $5178206.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                                               | B GRIMM POWER-F                                      | CUSIP: N/A<br>LEI: 9845006CC45C6B3BD577       | Long             | EC               | CORP              | TH        |   2910252 | NS      | $1156280.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Oresund                                                           | ORESUND INVESTME                                     | CUSIP: N/A<br>LEI: 549300ZNNKE1UFGNNE47       | Long             | EC               | CORP              | SE        |     95077 | NS      | $1480392.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Co Ltd                                                                    | HUONS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30304 | NS      | $540720.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Technology Co Ltd                                                     | CHANG WAH TECH                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    977000 | NS      | $1620700.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GRENKE AG                                                                       | GRENKE AG                                            | CUSIP: D2854Z135<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |     96825 | NS      | $1447741.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                                                   | PRIMARY HEALTH                                       | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |   9360819 | NS      | $11909307.95  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Baby Bunting Group Ltd                                                          | BABY BUNTING GRO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    494990 | NS      | $516056.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinan Acetate Chemical Co Ltd                                                   | JINAN ACETATE                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2076360 | NS      | $2794333.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Jeju Air Co Ltd                                                                 | JEJU AIR CO LTD                                      | CUSIP: N/A<br>LEI: 9884007N0ASZNM5Z9L42       | Long             | EC               | CORP              | KR        |     55165 | NS      | $198532.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment Corp                                               | SAMTY RESIDENTIA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1332 | NS      | $886045.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caregen Co Ltd                                                                  | CAREGEN CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     53213 | NS      | $3821724.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Dfds A/S                                                                        | DFDS A/S                                             | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |    105826 | NS      | $2273043.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Living Ltd                                                              | WELSPUN LIVING L                                     | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |   1163340 | NS      | $1598384.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                                       | JASMINE INTL-FRN                                     | CUSIP: N/A<br>LEI: 529900PN5FVZ5WZLIY66       | Long             | EC               | CORP              | TH        |  12202420 | NS      | $423595.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dometic Group AB                                                                | DOMETIC GROUP AB                                     | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |   1222468 | NS      | $4176575.38   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                                         | SCANDIC HOTELS                                       | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |    599329 | NS      | $5844913.79   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TBC Bank Group PLC                                                              | TBC BANK GROUP P                                     | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |    167281 | NS      | $11076203.40  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamLease Services Ltd                                                          | TEAMLEASE SERVIC                                     | CUSIP: N/A<br>LEI: 335800SX5B4O4YX1WA11       | Long             | EC               | CORP              | IN        |     52776 | NS      | $687017.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DroneShield Ltd                                                                 | DRONESHIELD LTD                                      | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |   3075503 | NS      | $8017216.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Etern Co Ltd                                                            | JIANGSU ETERN-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    377800 | NS      | $2361273.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangxiao Steel Structure Co Ltd                                                 | HANGXIAO STEEL-A                                     | CUSIP: N/A<br>LEI: 3003008LHZF63TZ8N387       | Long             | EC               | CORP              | CN        |    717500 | NS      | $318096.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Shibei Hi-Tech Co Ltd                                                  | SHANGHAI SHIBE-A                                     | CUSIP: N/A<br>LEI: 549300OHIRVYSNIDYU09       | Long             | EC               | CORP              | CN        |    355500 | NS      | $252475.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Publishing & Media Co Ltd                                            | CHANGJIANG PUB-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    309100 | NS      | $389971.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VP Bank AG                                                                      | VP BANK AG-A                                         | CUSIP: N/A<br>LEI: MI3TLH1I0D58ORE24Q14       | Long             | EC               | CORP              | CH        |     12259 | NS      | $1351800.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhewen Interactive Group Co Ltd                                                 | ZHEWEN INTERAT-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    435800 | NS      | $642332.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Huayu Mining Co Ltd                                                       | TIBET HUAYU MI-A                                     | CUSIP: N/A<br>LEI: 3003007PL7GMSV9SPW54       | Long             | EC               | CORP              | CN        |    224000 | NS      | $944789.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Runda Medical Technology Co Ltd                                        | SHANGHAI RUNDA-A                                     | CUSIP: N/A<br>LEI: 300300S6A1VLVR9JE916       | Long             | EC               | CORP              | CN        |    230100 | NS      | $453875.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Kangni Mechanical & Electrical Co Ltd                                   | NANJING KANGNI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    223200 | NS      | $226291.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing GeoEnviron Engineering & Technology Inc                                 | BEIJING GEOENV-A                                     | CUSIP: N/A<br>LEI: 3003004ZN1FYUS6UW730       | Long             | EC               | CORP              | CN        |    389926 | NS      | $834441.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Cable Co Ltd                                                           | HANGZHOU CABLE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    170900 | NS      | $710975.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Aihua Group Co Ltd                                                        | HUNAN AIHUA GR-A                                     | CUSIP: N/A<br>LEI: 655600UZMRTS4RQUXB72       | Long             | EC               | CORP              | CN        |    102243 | NS      | $298276.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Diagnostics Ltd                                                        | INTEGRAL DIAGNOS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1280573 | NS      | $2059981.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife US Real Estate Investment Trust                                        | MANULIFE US REAL                                     | CUSIP: N/A<br>LEI: 254900OMIOIPNIC1T502       | Long             | EC               | CORP              | SG        |   6296688 | NS      | $349529.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lake Materials Co Ltd                                                           | LAKE MATERIALS C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    145843 | NS      | $2291177.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CreditAccess Grameen Ltd                                                        | CREDITACCESS GRA                                     | CUSIP: N/A<br>LEI: 335800YHFDVKKBDQMK23       | Long             | EC               | CORP              | IN        |    208913 | NS      | $2870987.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                                          | WESTGOLD RESOURC                                     | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |   3352678 | NS      | $13314122.93  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO SE                                                                 | FLATEXDEGIRO SE                                      | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |    299841 | NS      | $10728224.22  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                                               | INTERNATIONAL WO                                     | CUSIP: G4969N103<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | GB        |   2802812 | NS      | $7055800.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaifoods Group PCL                                                             | THAIFOODS-F    -                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  10375500 | NS      | $3181327.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Corem Property Group AB                                                         | COREM PROPERTY-B                                     | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |   2684285 | NS      | $931863.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                                         | COREM PROPE-PREF                                     | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EP               | CORP              | SE        |     39843 | NS      | $1044781.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Games Co Ltd                                                              | NEXON GAMES CO L                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    102461 | NS      | $823817.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IMAX China Holding Inc                                                          | IMAX CHINA HOLDI                                     | CUSIP: N/A<br>LEI: 254900UPBAZQ2AIEQ396       | Long             | EC               | CORP              | HK        |    341266 | NS      | $327490.62    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MNC Digital Entertainment Tbk PT                                                | MNC DIGITAL ENTE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  33966500 | NS      | $1571342.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Electronic Soul Network Technology Co Ltd                              | HANGZHOU ELECT-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     77000 | NS      | $192620.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangcha Group Co Ltd                                                            | HANGCHA GROUP-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    338425 | NS      | $1349646.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhuanet Co Ltd                                                                | XINHUANET CO L-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    187140 | NS      | $552614.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&K Engineering Suzhou Co Ltd                                                   | L&K ENGINEERIN-A_dnu                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54200 | NS      | $1500206.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Energy Industry Co Ltd                                                 | LIAONING ENERG-A                                     | CUSIP: N/A<br>LEI: 300300UMYHLC77RBLB47       | Long             | EC               | CORP              | CN        |    346300 | NS      | $202002.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Broadcasting & TV Information Network Co Ltd                            | GUIZHOU BROADC-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    369200 | NS      | $457645.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Center International Group Co Ltd                                               | CENTER INTERNA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    137300 | NS      | $286818.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huada Automotive Technology Corp Ltd                                            | HUADA AUTOMOTI-A                                     | CUSIP: N/A<br>LEI: 836800DXA3DVMUP7KK66       | Long             | EC               | CORP              | CN        |    127200 | NS      | $583203.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexing Electrical Co Ltd                                                        | HEXING ELECTRI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    124862 | NS      | $526334.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                                         | GENERTEC UNIVERS                                     | CUSIP: N/A<br>LEI: 2549007JDMSRWFODDQ05       | Long             | EC               | CORP              | HK        |   4642309 | NS      | $3446549.77   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Craftsman Automation Ltd                                                        | CRAFTSMAN AUTOMA                                     | CUSIP: N/A<br>LEI: 335800Q4QC33YL9M8C65       | Long             | EC               | CORP              | IN        |     41935 | NS      | $3417404.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                                   | HELLOFRESH SE                                        | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |    513130 | NS      | $2786615.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                                                      | CAMURUS AB                                           | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |    142936 | NS      | $8280689.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Agrovet Ltd                                                              | GODREJ AGROVET                                       | CUSIP: N/A<br>LEI: 335800RSHGFZI4KP8948       | Long             | EC               | CORP              | IN        |    195337 | NS      | $1230977.55   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cibus Real Estate AB publ                                                       | CIBUS REAL ESTAT                                     | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |    272936 | NS      | $4350941.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NKGen Biotech Korea Co Ltd                                                      | NKGEN BIOTECH KO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49027 | NS      | $317161.59    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IRB InvIT Fund                                                                  | IRB INVIT FUND                                       | CUSIP: N/A<br>LEI: 335800BG1OQZTZS54392       | Long             | EC               | CORP              | IN        |   3690001 | NS      | $2356717.87   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                                          | INNOCEAN WORLDWI                                     | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |     50306 | NS      | $673918.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siminn HF                                                                       | SIMINN HF                                            | CUSIP: N/A<br>LEI: 254900X9GQZM6UGXYF10       | Long             | EC               | CORP              | IS        |   7435193 | NS      | $733189.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellian Technologies Inc                                                      | INTELLIAN TECHNO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29343 | NS      | $2638231.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                                   | CAF                                                  | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |     63898 | NS      | $4810579.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhou Hei Ya International Holdings Co Ltd                                       | ZHOU HEI YA INTE                                     | CUSIP: N/A<br>LEI: 549300VS12GP9PYWII36       | Long             | EC               | CORP              | HK        |   3389000 | NS      | $637331.90    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| First Bank of Toyama Ltd/The                                                    | FIRST BANK OF TO                                     | CUSIP: N/A<br>LEI: 98450054D3B87A37C666       | Long             | EC               | CORP              | JP        |    205550 | NS      | $3387679.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                                                                    | AKATSUKI INC                                         | CUSIP: N/A<br>LEI: 353800EZN28NUOR4N912       | Long             | EC               | CORP              | JP        |     35800 | NS      | $633489.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwaki Co Ltd                                                                    | IWAKI CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37600 | NS      | $654480.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qurient Co Ltd                                                                  | QURIENT CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    100077 | NS      | $2548810.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ibstock PLC                                                                     | IBSTOCK PLC                                          | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |   1528711 | NS      | $2129391.70   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Eris Lifesciences Ltd                                                           | ERIS LIFESCIENCE                                     | CUSIP: N/A<br>LEI: 33580023SPXBP9PCKQ56       | Long             | EC               | CORP              | IN        |    160390 | NS      | $2241681.49   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Digital China Group Co Ltd                                                      | DIGITAL CHINA -A                                     | CUSIP: N/A<br>LEI: 3003000QK9WU45NQL931       | Long             | EC               | CORP              | CN        |    204200 | NS      | $1134836.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mason Technologies Co Ltd                                              | SHENZHEN MASON-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    260300 | NS      | $558238.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duolun Technology Corp Ltd                                                      | DUOLUN TECH-A                                        | CUSIP: N/A<br>LEI: 300300G2HZA86SR0P433       | Long             | EC               | CORP              | CN        |    239200 | NS      | $271199.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemindia Projects Ltd                                                           | CEMINDIA PROJECT                                     | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |    196624 | NS      | $1698941.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilcon Depot Inc                                                                | WILCON DEPOT INC                                     | CUSIP: Y9584X105<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   5026300 | NS      | $507632.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMMTECH Co Ltd                                                                 | SIMMTECH CO LTD                                      | CUSIP: N/A<br>LEI: 9884004D4JG9YA4VBD74       | Long             | EC               | CORP              | KR        |    100123 | NS      | $6011247.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| RFHIC Corp                                                                      | RFHIC CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     61249 | NS      | $3932375.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Siltronic AG                                                                    | SILTRONIC AG                                         | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |     36819 | NS      | $3449741.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Signify NV                                                                      | SIGNIFY NV                                           | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |    422783 | NS      | $9615767.62   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dilip Buildcon Ltd                                                              | DILIP BUILDCON L                                     | CUSIP: N/A<br>LEI: 335800EJO5LKYNTQZ934       | Long             | EC               | CORP              | IN        |    172181 | NS      | $845397.92    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Quess Corp Ltd                                                                  | QUESS CORP LTD                                       | CUSIP: N/A<br>LEI: 335800IMP1C9KOQZDK11       | Long             | EC               | CORP              | IN        |    279541 | NS      | $585809.65    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kunwu Jiuding Investment Holdings Co Ltd                                        | KUNWU JIUDING -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    120100 | NS      | $192294.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcplus Group PLC                                                               | ARCPLUS GROUP -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    245673 | NS      | $741978.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Region Gold Co Ltd                                                      | WESTERN REGION-A                                     | CUSIP: N/A<br>LEI: 300300V0VDVPS448MR12       | Long             | EC               | CORP              | CN        |    240067 | NS      | $1154143.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Jifeng Auto Parts Co Ltd                                                 | NINGBO JIFENG -A                                     | CUSIP: N/A<br>LEI: 529900SGXZGJXHSGYO84       | Long             | EC               | CORP              | CN        |    328700 | NS      | $586266.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL                                                               | BANGCHAK CORP-F                                      | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |   3136700 | NS      | $3444411.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Redcare Pharmacy NV                                                             | REDCARE PHARMACY                                     | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | DE        |     57948 | NS      | $3280961.51   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Star Asia Investment Corp                                                       | STAR ASIA INVEST                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9283 | NS      | $3339865.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo NV                                                                        | COSMO NV                                             | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | CH        |     32117 | NS      | $3378108.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT                                                | MITRA KELUARGA K                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  17763600 | NS      | $1978681.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Property Holdings Ltd                                            | CHINA OVERSEAS P                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4565000 | NS      | $2325037.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                                                 | BW OFFSHORE LTD                                      | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | NO        |    297613 | NS      | $1703091.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kogan.com Ltd                                                                   | KOGAN.COM LTD                                        | CUSIP: N/A<br>LEI: 529900EOAC36USKQV388       | Long             | EC               | CORP              | AU        |    133254 | NS      | $355721.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                                                      | BELL24 HD                                            | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |    122800 | NS      | $1172509.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ki-Star Real Estate Co Ltd                                                      | KI-STAR REAL EST                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67000 | NS      | $1358305.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vision Inc/Tokyo Japan                                                          | VISION INC/TOKYO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    182265 | NS      | $1278717.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Jago Tbk PT                                                                | BANK JAGO TBK PT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  18878500 | NS      | $1426092.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                                   | KILLAM APARTMENT                                     | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |    451401 | NS      | $5659335.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                                                                  | K92 MINING                                           | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |    891532 | NS      | $16382109.71  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI Magnesita NV                                                                | RHI MAGNESITA                                        | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | GB        |     65402 | NS      | $2359514.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                                                             | AEGIS LOGISTICS                                      | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |    461452 | NS      | $3419904.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonix Ltd                                                                     | NOVONIX LTD                                          | CUSIP: N/A<br>LEI: 222100J5P8E39WB5ER62       | Long             | EC               | CORP              | AU        |   3172782 | NS      | $583725.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IRB-Brasil Resseguros SA                                                        | IRB BRASIL RESSE                                     | CUSIP: N/A<br>LEI: 21380017DVWSU9AEU878       | Long             | EC               | CORP              | BR        |    214394 | NS      | $2316345.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aucnet Inc                                                                      | AUCNET INC                                           | CUSIP: N/A<br>LEI: 2138008S9UYI8TYJ8H39       | Long             | EC               | CORP              | JP        |    145200 | NS      | $1117927.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                                                     | SOFTCAT PLC                                          | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |    478801 | NS      | $8990046.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd                                                                 | ORLA MINING LTD                                      | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |   1120921 | NS      | $14688698.64  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandinavian Tobacco Group A/S                                                  | SCANDINAVIAN TOB                                     | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |    182117 | NS      | $1928281.28   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Future PLC                                                                      | FUTURE PLC                                           | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |    314901 | NS      | $1439001.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QT Group Oyj                                                                    | QT GROUP OYJ                                         | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |     73898 | NS      | $1670543.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kanamic Network Co Ltd                                                          | KANAMIC NETWORK                                      | CUSIP: N/A<br>LEI: 3538001SM1K7IUCP3C05       | Long             | EC               | CORP              | JP        |    129000 | NS      | $451249.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Dahao Technology Corp Ltd                                               | BEIJING DAHAO -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    191620 | NS      | $462073.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shilpa Medicare Ltd                                                             | SHILPA MEDICARE                                      | CUSIP: N/A<br>LEI: 3358002PKUL8S2RNJO60       | Long             | EC               | CORP              | IN        |    338108 | NS      | $1456113.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Creative & Innovative System                                                    | CREATIVE & INNOV                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    188818 | NS      | $2194965.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shriram Pistons & Rings Ltd                                                     | SHRIRAM PISTONS                                      | CUSIP: N/A<br>LEI: 335800FCJADHLO77JO64       | Long             | EC               | CORP              | IN        |     57883 | NS      | $2138384.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Peacebird Fashion Co Ltd                                                 | NINGBO PEACEBI-A                                     | CUSIP: N/A<br>LEI: 300300ALNSMCBSUU6T72       | Long             | EC               | CORP              | CN        |     86700 | NS      | $180934.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EirGenix Inc                                                                    | EIRGENIX INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    686855 | NS      | $982014.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Munters Group AB                                                                | MUNTERS GROUP AB                                     | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |    477687 | NS      | $10531010.74  | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Equasens                                                                        | EQUASENS                                             | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |     19919 | NS      | $878870.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                                          | X-TRADE BROKERS                                      | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |    282509 | NS      | $7954276.11   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Italmobiliare SpA                                                               | ITALMOBILIARE                                        | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |     62508 | NS      | $2135700.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                                                    | EUROPRIS ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |    576728 | NS      | $5883371.79   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pandox AB                                                                       | PANDOX AB                                            | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |    392788 | NS      | $7218731.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd                         | ANHUI WANWEI U-A                                     | CUSIP: N/A<br>LEI: 30030031TTLG9SMO4338       | Long             | EC               | CORP              | CN        |    544700 | NS      | $561284.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolong Resources Group Co Ltd                                                   | WOLONG NEW ENE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    213800 | NS      | $228374.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grinm Advanced Materials Co Ltd                                                 | GRINM ADVANCE-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    228900 | NS      | $922658.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd                                 | ZHEJIANG JIAHU-A                                     | CUSIP: N/A<br>LEI: 836800QIPV9JLIN07055       | Long             | EC               | CORP              | CN        |    360000 | NS      | $431179.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Guoxin Energy Corp Ltd                                                   | SHANXI GUOXIN-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    534580 | NS      | $281727.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Jiebai Group Co Ltd                                                    | HANGZHOU JIEB-A                                      | CUSIP: N/A<br>LEI: 300300N4FRGUCTU81P67       | Long             | EC               | CORP              | CN        |    244893 | NS      | $279017.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Heavy Industries Co Ltd                                                 | HUADIAN HEAVY -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    327800 | NS      | $427216.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lanzhou LS Heavy Equipment Co Ltd                                               | LANZHOU LS HEA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    364200 | NS      | $451440.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi LiuYao Group Co Ltd                                                     | GUANGXI LIUZHO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    103300 | NS      | $253573.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wellhope Foods Co Ltd                                                           | WELLHOPE FOODS-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    238000 | NS      | $244439.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulongma Group Co Ltd                                                           | FULONGMA GROU-A                                      | CUSIP: N/A<br>LEI: 836800O8QH72KIGUV576       | Long             | EC               | CORP              | CN        |    130300 | NS      | $363138.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzheng Engineering Technology Co Ltd                                        | CHANGZHENG ENG-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    132800 | NS      | $856381.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                                                | KAINOS GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |    312201 | NS      | $3532422.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Mech Projects Ltd                                                         | POWERMECH PROJEC                                     | CUSIP: N/A<br>LEI: 3358009YJKJYYTZ5VA59       | Long             | EC               | CORP              | IN        |     54053 | NS      | $1423376.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebank 1 Oestlandet                                                          | SPAREBANK 1 OEST                                     | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |    167422 | NS      | $3673339.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PWR Holdings Ltd                                                                | PWR HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    317443 | NS      | $1996738.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MIRARTH Real Estate Investment Corp                                             | MIRARTH REAL EST                                     | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |      3154 | NS      | $1773990.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                                                      | MIRAI CORP                                           | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |      6559 | NS      | $1927940.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                                              | BRAVIDA HOLDING                                      | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |    750709 | NS      | $7778578.05   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hugel Inc                                                                       | HUGEL INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21327 | NS      | $3665632.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Resilient REIT Ltd                                                              | RESILIENT REIT L                                     | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               | CORP              | ZA        |   1080331 | NS      | $5380287.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                                                      | TEMPLE & WEBSTER                                     | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |    425465 | NS      | $1770482.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                                                      | ATTENDO AB                                           | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |    466825 | NS      | $5400929.66   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Xior Student Housing NV                                                         | XIOR STUDENT HOU                                     | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |    145727 | NS      | $4724125.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                                       | SMARTCENTRES REA                                     | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |    484893 | NS      | $10070181.86  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grenergy Renovables SA                                                          | GRENERGY RENOVAB                                     | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |     30402 | NS      | $4314507.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                                                                        | COM7 PCL-F                                           | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |   3788800 | NS      | $2660782.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd                                                         | ASTER DM HEALTHC                                     | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |    856420 | NS      | $6353201.22   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Boozt AB                                                                        | BOOZT AB                                             | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |    190223 | NS      | $2455352.77   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HMS Networks AB                                                                 | HMS NETWORKS AB                                      | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |    120055 | NS      | $6997024.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                                  | NAN PAO RESINS C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    205000 | NS      | $2334338.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TORM PLC                                                                        | TORM PLC-A                                           | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | DK        |    221697 | NS      | $7106366.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Provincial Agricultural Reclamation and Development Corp                | JIANGSU PROVIN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     83400 | NS      | $121550.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chief Telecom Inc                                                               | CHIEF TELECOM                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     98600 | NS      | $1070305.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                                                | NATCO PHARMA LTD                                     | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |    328633 | NS      | $3810933.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                                                           | NORTH WEST CO IN                                     | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |    174365 | NS      | $6531226.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harim Holdings Co Ltd                                                           | HARIM HOLDINGS C                                     | CUSIP: N/A<br>LEI: 988400HGJVPRYCRSZI12       | Long             | EC               | CORP              | KR        |    165725 | NS      | $1471602.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Johnson Matthey PLC                                                             | JOHNSON MATTHEY                                      | CUSIP: G51604166<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |    587671 | NS      | $16598314.14  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Foresee Pharmaceuticals Co Ltd                                                  | FORESEE PHARMA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    333294 | NS      | $844524.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp                                                       | CES ENERGY SOLUT                                     | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |    753763 | NS      | $10731973.66  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaport Ltd                                                                    | MEGAPORT LTD                                         | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |    680166 | NS      | $4606584.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Wellfood Co Ltd                                                           | LOTTE WELLFOOD C                                     | CUSIP: N/A<br>LEI: 988400SZXKR6WK05R430       | Long             | EC               | CORP              | KR        |      9871 | NS      | $809909.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                                          | SOITEC                                               | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |     93597 | NS      | $14081465.06  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd                                                           | NICKEL INDUSTRIE                                     | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |   7047857 | NS      | $5345372.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BLS International Services Ltd                                                  | BLS INTERNATIONA                                     | CUSIP: N/A<br>LEI: 335800SN9BX5PUTSHV77       | Long             | EC               | CORP              | IN        |    409555 | NS      | $1208960.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                                        | KARUR VYSYA BANK                                     | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |   1775438 | NS      | $5511746.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                                                | WONIK IPS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    107736 | NS      | $8706390.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| La Comer SAB de CV                                                              | CORP COMERCI SAB                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    901059 | NS      | $2047802.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravura Solutions Ltd                                                           | BRAVURA SOLUTION                                     | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               | CORP              | AU        |   1120439 | NS      | $1731276.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                                   | HORNBACH HOLDING                                     | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |     37637 | NS      | $3578302.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SY Holdings Group Ltd                                                           | SY HOLDINGS GROU                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1857500 | NS      | $2115695.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| JNBY Design Ltd                                                                 | JNBY DESIGN LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    737000 | NS      | $2013511.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Infratech Ltd                                                               | PNC INFRATECH LT                                     | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |    452756 | NS      | $1025985.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Communications Inc                                                       | COGECO COMMUNICA                                     | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |     39108 | NS      | $1812093.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAESUNG DS Co Ltd                                                               | HAESUNG DS CO LT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40592 | NS      | $2238703.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Swancor Holding Co Ltd                                                          | SWANCOR HOLDING                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    285000 | NS      | $1061970.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Inghams Group Ltd                                                               | INGHAMS GROUP LT                                     | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |   1484356 | NS      | $2026041.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                                               | KH NEOCHEM CO LT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118500 | NS      | $2092758.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund                               | Vanguard Market Liquidity Fund                       | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |  41080764 | NS      | $41076656.42  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | MSCI EmgMkt       Jun26                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       375 | NC      | $2831846.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | MSCI EAFE         Jun26                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       501 | NC      | $4544667.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | S&P/TSX 60 IX FUT Jun26                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        52 | NC      | $587554.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | E-Mini Russ 2000  Jun26                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       150 | NC      | $1933069.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund                               | Vanguard Market Liquidity Fund                       | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |   8916934 | NS      | $891604225.66 | 6.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

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

**Signature:** My Trieu-Gatt

**Name of Signer:** My Trieu-Gatt

**Title:** Treasurer