# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-25-003053
**Filing Date:** 2025-12
**Character Count:** 2204390
**Document Hash:** 1ba0a8e931f8e0deb6323dc9af385c57
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-003053.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-003053

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 251600058

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $19096340196.44

**Total Liabilities:** $200238698.02

**Net Assets:** $18896101498.42

**Delayed Delivery Securities:** $143520.81

**Cash Not Reported:** $49494260.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170041 | 4.12%                | 3.59%                | 1.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-25310519.54            | $655659306.99                              |
| Month 2  | $4588666.47              | $569812970.22                              |
| Month 3  | $-673038.53              | $282985847.86                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COFCO JOYCOME FOODS LTD                                                               | COFCO JOYCOME FOODS LTD                                                                             | CUSIP: N/A<br>LEI: 3003003OFHF11IML2X42       | Long             | EC               | CORP              | KY        |   1718434 | NS      | $367104.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MINEBEA MITSUMI INC                                                                   | MINEBEA MITSUMI INC                                                                                 | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    178340 | NS      | $3536480.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIA DROGASIL SA                                                                      | RAIA DROGASIL SA                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    631858 | NS      | $2348936.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC HOLDINGS AS                                                                       | KOC HLDG AS                                                                                         | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |    386651 | NS      | $1577717.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC BUSINESS CONSULTANTS LTD                                                         | OBIC BUSINESS CONSULTANTS LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15909 | NS      | $911740.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZALANDO SE                                                                            | ZALANDO SE                                                                                          | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |    113161 | NS      | $3164353.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAVAS FINANCIERS LTD                                                                  | AAVAS FINANCIERS LIMITED                                                                            | CUSIP: N/A<br>LEI: 335800TMNAGA7MPDP384       | Long             | EC               | CORP              | IN        |     24935 | NS      | $463501.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANMORE RESOURCES LTD                                                                | STANMORE RESOURCES LTD                                                                              | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |    179236 | NS      | $252139.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED CO RUSAL INTERNATIONAL PJSC                                                    | UNITED CO RUSAL INTERNATIONAL PJSC                                                                  | CUSIP: N/A<br>LEI: 213800WNO9IQTTI4PG55       | Long             | EC               | CORP              | RU        |    983490 | NS      | $0.12         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QT GROUP OYJ                                                                          | QT GROUP OYJ                                                                                        | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |      9742 | NS      | $398633.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LX INTERNATIONAL CORP                                                                 | LX INTERNATIONAL CORP                                                                               | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |     23399 | NS      | $493597.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COVER CORP                                                                            | COVER CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20100 | NS      | $238680.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOLDING CO ADMIE IPTO SA                                                              | HOLDING CO ADMIE IPTO SA                                                                            | CUSIP: N/A<br>LEI: 213800CO5OAZT7F4F862       | Long             | EC               | CORP              | GR        |     81455 | NS      | $280258.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY WINE ESTATES LTD                                                             | TREASURY WINE ESTATES LTD                                                                           | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |    413771 | NS      | $1621674.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| YANGZIJIANG FINANCIAL HOLDING PTE LTD                                                 | YANGZIJIANG FINANCIAL HOLDING PTE LTD                                                               | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |    971401 | NS      | $791091.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCENTRE GROUP                                                                         | SCENTRE GROUP STAPLED UNIT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2486260 | NS      | $6620912.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCE GAS GROUP LTD                                                          | CHINA RESOURCES GAS GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |    505047 | NS      | $1388293.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FENG TAY ENTERPRISE CO LTD                                                            | FENG TAY ENTERPRISE CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    243255 | NS      | $964231.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR WATER INC (OSAKA)                                                                 | AIR WATER INC (OSAKA)                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93670 | NS      | $1309836.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAL MART DE MEXICO SAB DE CV                                                          | WAL MART DE MEXICO SAB DE CV V                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2553869 | NS      | $8443019.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBVISTA INC                                                                          | MOBVISTA INC                                                                                        | CUSIP: N/A<br>LEI: 655600AW50D7VN363G24       | Long             | EC               | CORP              | KY        |    265000 | NS      | $608399.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL AGRICULTURAL DEVELOPMENT COMPANY                                             | NATIONAL AGRICULTURE DEVELOP                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     92595 | NS      | $514540.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CHEMICALS LTD                                                                    | TATA CHEMICALS LTD (DEMAT) DEMATERIALIZED SHS                                                       | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |     83503 | NS      | $837852.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD                                             | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD A                                                         | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |    517145 | NS      | $563109.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAHDI MEDICAL CO                                                                      | NAHDI MEDICAL CO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     21792 | NS      | $674045.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP S.A.                                                                              | EDP S.A.                                                                                            | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |   1543311 | NS      | $7667047.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                                                                 | GILDAN ACTIVEWEAR INC                                                                               | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     71129 | NS      | $4147902.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER INFRASTRUCTURE SOLUTIONS LTD                                                   | BADGER INFRASTRUCTURE SOLUTION                                                                      | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     19424 | NS      | $1019152.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYCRONIC AB                                                                           | MYCRONIC AB                                                                                         | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |     77123 | NS      | $1819649.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMSA CIMENTO SANAYI VE TICARET AS                                                    | CIMSA CIMENTO SANAYI VE TIC                                                                         | CUSIP: N/A<br>LEI: 789000AZR4YMJIHZ1145       | Long             | EC               | CORP              | TR        |    243379 | NS      | $275012.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                                               | HANWHA AEROSPACE CO LTD                                                                             | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     16235 | NS      | $11120485.43  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC CORPORATION                                                                    | PALTAC CORPORATION                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16201 | NS      | $478114.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER CROPSCIENCE LTD                                                                 | BAYER CROPSCIENCE LTD                                                                               | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |      8647 | NS      | $475655.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNGYEN LIFE SERVICE CO LTD                                                           | LUNG YEN LIFE SERVICE CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     89000 | NS      | $150367.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FIELDS LTD NEW                                                                   | GOLD FIELDS LTD                                                                                     | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |    439611 | NS      | $16949691.93  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAPE KING BIO LTD                                                                    | GRAPE KING BIO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65283 | NS      | $261954.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST AFRICAN RESOURCES LTD                                                            | WEST AFRICAN RESOURCES LTD                                                                          | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |    533366 | NS      | $1060903.38   | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| ALLIANZ SE                                                                            | ALLIANZ SE (REGD)                                                                                   | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    188788 | NS      | $75862921.10  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| JYSKE BANK                                                                            | JYSKE BANK AS (REG)                                                                                 | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |     21182 | NS      | $2484711.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN FERTILIZER CO LTD                                                              | TAIWAN FERTILIZER CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    327506 | NS      | $512359.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP                                                            | SCANDINAVIAN TOBACCO GROUP A                                                                        | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |     28727 | NS      | $380871.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO ELECTRIC INDS LTD                                                            | SUMITOMO ELECTRIC INDS LTD                                                                          | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    351493 | NS      | $12886480.11  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IVECO GROUP NV                                                                        | IVECO GROUP NV                                                                                      | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | NL        |     86085 | NS      | $1829725.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC GROUP HOLDINGS                                                                    | TCC GROUP HOLDINGS                                                                                  | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |   3434813 | NS      | $2466351.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAUMANN HOLDING AG                                                                  | STRAUMANN HOLDG AG (REGD)                                                                           | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     55478 | NS      | $6973682.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SERICA ENERGY PLC                                                                     | SERICA ENERGY PLC                                                                                   | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |    136182 | NS      | $388217.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOLATO AB                                                                             | NOLATO AB SER B                                                                                     | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |    106031 | NS      | $700902.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE REIT INVESTMENT CO                                                        | DAIWA HOUSE REIT INVESTMENT CO                                                                      | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |      2134 | NS      | $1838915.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAB AB                                                                               | PEAB AB CL B                                                                                        | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |    105310 | NS      | $854097.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                                                        | BE SEMICOND INDUS NV (NETH)                                                                         | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     36531 | NS      | $6215060.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAH SING GROUP BHD                                                                    | MAH SING GROUP BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    925800 | NS      | $229902.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINMAYWA INDUSTRIES LTD                                                              | SHINMAYWA INDUSTRIES LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32720 | NS      | $426542.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HI-FI LTD                                                                          | JB HI-FI LTD                                                                                        | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     53997 | NS      | $3699782.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                                          | CHINA CONSTRUCTION BANK CORP H                                                                      | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  43854821 | NS      | $43418101.69  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                                                | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A                                                            | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    162030 | NS      | $8850479.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB INFRASTRUCTURE DEVELOPERS LTD                                                     | IRB INFRASTRUCTURE DEVELOP LTD                                                                      | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               | CORP              | IN        |   1043117 | NS      | $526347.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                                              | JERONIMO MARTINS and FILHO SGPS                                                                     | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |    138650 | NS      | $3570265.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECOM CO LTD                                                                         | ELECOM CO LTD                                                                                       | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |     22405 | NS      | $262271.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO LTD                                                                  | FUJI ELECTRIC CO LTD                                                                                | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     66613 | NS      | $4780609.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                                                               | TGS ASA                                                                                             | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |    100225 | NS      | $866768.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN ENERGY EXCHANGE LTD                                                            | INDIAN ENERGY EXCHANGE LTD                                                                          | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               | CORP              | IN        |    265637 | NS      | $416149.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN BANKING BERHAD                                                                | MALAYAN BANKING                                                                                     | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |   2922871 | NS      | $6888428.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ETIHAD ATHEEB TELECOMMUNICATION CO                                                    | ETIHAD ATHEEB TELECOMMUNICATION CO                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     11344 | NS      | $325168.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST MEDICINES LTD                                                                 | EVEREST MEDICINES LIMITED                                                                           | CUSIP: N/A<br>LEI: 3003005FQADBCG83AX84       | Long             | EC               | CORP              | KY        |    119019 | NS      | $750210.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD                                                   | ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD H                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    255562 | NS      | $1917401.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSOURCE SOLUTIONS LTD                                                             | FIRSTSOURCE SOLUTIONS LTD                                                                           | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |    158769 | NS      | $633001.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XERO LTD                                                                              | XERO LTD                                                                                            | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |     81210 | NS      | $7704676.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DANIELI and C OFFICINE MECCANICHE SPA                                                 | DANIELI and C SP N/C RISP VR PFD                                                                    | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EP               | CORP              | IT        |     27025 | NS      | $1035438.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVELOP GLOBAL LTD                                                                    | DEVELOP GLOBAL LTD                                                                                  | CUSIP: N/A<br>LEI: 5299008N5CYXCI98G291       | Long             | EC               | CORP              | AU        |    132150 | NS      | $307818.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATE and LYLE PLC                                                                     | TATE and LYLE PLC                                                                                   | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |    194918 | NS      | $988918.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXFOOD AB                                                                             | AXFOOD AB                                                                                           | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |     51877 | NS      | $1414293.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                                             | ANHUI CONCH CEMENT CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |    760206 | NS      | $2263825.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG CONSTRUCTION MACHINERY CO LTD                                                    | XCMG CONSTRUCTION MCH CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |    376897 | NS      | $563433.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNOVER RUECK SA                                                                     | HANNOVER RUECKVERSICHERUNGS SE(REGD)                                                                | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     29642 | NS      | $8452879.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICKS GROUP LTD                                                                      | CLICKS GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |    114967 | NS      | $2420623.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLIDEN AB                                                                            | BOLIDEN AB                                                                                          | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |    140380 | NS      | $6339098.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                                            | INVISIO AB                                                                                          | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |     18487 | NS      | $588649.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPTIDREAM INC                                                                        | PEPTIDREAM INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50273 | NS      | $508732.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS GROUP LTD                                                                        | EBOS GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |     95347 | NS      | $1576851.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD-HYUNDAI MARINE ENGINE                                                              | HD-HYUNDAI MARINE ENGINE                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10194 | NS      | $708243.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI PRUDENTIAL LIFE INSURANCE CO LTD                                                | ICICI PRUDENTIAL LIFE INSURANCE                                                                     | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |    187329 | NS      | $1247558.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINY CHEMICAL INDUSTRIAL CO LTD                                                      | SHINY CHEMICAL IND CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70603 | NS      | $334915.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHI-NIPPON RAILROAD CO LTD                                                          | NISHI-NIPPON RAILROAD CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38862 | NS      | $563601.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD                                                | PAN PACIFIC INTERNATIONAL HOLDINGS LTD                                                              | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |    942715 | NS      | $5607842.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MANILA ELECTRIC CO                                                                    | MANILA ELECTRIC CO                                                                                  | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |    139848 | NS      | $1393489.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETINGFORCE MANAGEMENT LTD                                                         | MARKETINGFORCE MANAGEMENT LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     39200 | NS      | $219443.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HARBOUR ENERGY PLC                                                                    | HARBOUR ENERGY PLC                                                                                  | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |    286594 | NS      | $846368.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS SA                                                                            | TENARIS SA (ITALY)                                                                                  | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |    182943 | NS      | $3635969.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                                                          | IBERDROLA SA                                                                                        | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   3090588 | NS      | $62634616.70  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                       | LONDON STOCK EXCHANGE GRP PLC                                                                       | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    233257 | NS      | $29069972.60  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PLAYTECH PLC                                                                          | PLAYTECH PLC                                                                                        | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |    132210 | NS      | $457658.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAGOSEI CO LTD                                                                       | TOAGOSEI CHEMICAL IND CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49070 | NS      | $487165.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOBACS SEVEN CO LTD                                                                 | AUTOBACS SEVEN CO LTD                                                                               | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |     37616 | NS      | $376135.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORSCHE AUTOMOBIL HLDG SE                                                             | PORSCHE AUTO HLDG NON-VTG PFD                                                                       | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |     78548 | NS      | $3120985.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA SAB DE CV                                                                        | ALFA SAB DE CV CL A                                                                                 | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |   1799525 | NS      | $1357017.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHABIOTECH CO LTD                                                                     | CHABIOTECH CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39622 | NS      | $340703.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE INDIA LTD                                        | INTERNATIONAL GEMMOLOGICAL INSTITUTE INDIA LTD                                                      | CUSIP: N/A<br>LEI: 254900EP4A4RLO5W8Y29       | Long             | EC               | CORP              | IN        |     84045 | NS      | $319743.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLGICS INC                                                                 | INNOVENT BIOLOGICS INC                                                                              | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |    719497 | NS      | $8055573.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKURA INTERNET INC                                                                   | SAKURA INTERNET INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13500 | NS      | $301343.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHINKONG INSURANCE CO LTD                                                             | SHINKONG INSURANCE CO LTD                                                                           | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |     98799 | NS      | $361130.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HASEKO CORP                                                                           | HASEKO CORP                                                                                         | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |    125538 | NS      | $2028353.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAMAL PHARMA LTD                                                                    | PIRAMAL PHARMA LTD                                                                                  | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |    347896 | NS      | $782408.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS PLC                                                         | ASPEN PHARMACARE HOLDINGS PLC                                                                       | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |    183538 | NS      | $1038716.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSCOM AG                                                                           | SWISSCOM AG (REG)                                                                                   | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |     12564 | NS      | $9203452.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS                                                             | BIM BIRLESIK MAGAZALAR AS                                                                           | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |    221849 | NS      | $2843406.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAIRIESKY ROYALTY LTD                                                                | PRAIRIESKY ROYALTY LTD                                                                              | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |    113415 | NS      | $2036141.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRONICS JAPAN CO LTD                                                                | MICRONICS JAPAN CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |     15029 | NS      | $893294.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATCHER TECHNOLOGY CO LTD                                                             | CATCHER TECHNOLOGY CO LTD                                                                           | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |    276276 | NS      | $1781817.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMING GROUP NV                                                                     | PHARMING GROUP NV                                                                                   | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               | CORP              | NL        |    344118 | NS      | $450195.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI LTD                                                                               | AVI LTD                                                                                             | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |    171059 | NS      | $952109.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN ADVANCED MATERIALS PLC                                                         | MORGAN ADVANCED MATERIALS PLC                                                                       | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |    142341 | NS      | $381466.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IWATANI CORP                                                                          | IWATANI CORP                                                                                        | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |     93964 | NS      | $979515.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LESSO GROUP HOLDINGS LTD                                                        | CHINA LESSO GRP HLDGS LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    582452 | NS      | $333555.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT CHANDRA ASRI PACIFIC TBK                                                           | PT CHANDRA ASRI PACIFIC TBK                                                                         | CUSIP: N/A<br>LEI: 254900146Z996100HK31       | Long             | EC               | CORP              | ID        |   4229501 | NS      | $1767590.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVO CO LTD                                                                          | CLEVO CO                                                                                            | CUSIP: N/A<br>LEI: 213800XWRMJ4LU8URV21       | Long             | EC               | CORP              | TW        |    204500 | NS      | $263116.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYDRO ONE LIMITED                                                                     | HYDRO ONE LIMITED                                                                                   | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |    156652 | NS      | $5777767.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVERR INTERNATIONAL LTD                                                              | FIVERR INTERNATIONAL LTD                                                                            | CUSIP: N/A<br>LEI: 549300Z8OREY6THCPF67       | Long             | EC               | CORP              | IL        |     15900 | NS      | $359976.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOMONY HOLDINGS INC                                                                   | TOMONY HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    114361 | NS      | $506836.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN INFRACONSTRUCTION LTD                                                             | MAN INFRACONSTRUCTION LTD                                                                           | CUSIP: N/A<br>LEI: 335800ZBGQLQHKILEO27       | Long             | EC               | CORP              | IN        |    111943 | NS      | $187843.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTIPLY GROUP                                                                        | MULTIPLY GROUP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1681434 | NS      | $1364209.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO TYRES LTD                                                                      | APOLLO TYRES LIMITED (DEMAT)                                                                        | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |    150335 | NS      | $849355.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN BANK LTD                                                                      | RAKUTEN BANK LTD                                                                                    | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |     47886 | NS      | $2636511.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOXCONN TECHNOLOGY CO LTD                                                             | FOXCONN TECHNOLOGY CO LTD                                                                           | CUSIP: N/A<br>LEI: 3003003OO8QC88ZHCE44       | Long             | EC               | CORP              | TW        |    553424 | NS      | $1285652.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SA                                                                        | DINO POLSKA SA                                                                                      | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |    235693 | NS      | $2812615.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STOLT NIELSEN LTD                                                                     | STOLT NIELSEN LTD                                                                                   | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | BM        |     13621 | NS      | $457204.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG                                                                        | COMMERZBANK AG                                                                                      | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |    379482 | NS      | $13782786.86  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVARY HOLDING SHENZHEN CO LTD                                                         | AVARY HOLDING SHENZHEN CO LTD A                                                                     | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |     71300 | NS      | $526430.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELIMO HOLDING AG                                                                     | BELIMO HOLDING AG (REG)                                                                             | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |      4881 | NS      | $5252495.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMILA SA                                                                            | CARMILA                                                                                             | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |     32834 | NS      | $598725.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITEC CO LTD                                                                        | FUJITEC CO LTD                                                                                      | CUSIP: N/A<br>LEI: 353800YTI2P5MIZAV086       | Long             | EC               | CORP              | JP        |     30323 | NS      | $1114657.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSISTENT SYSTEMS LTD                                                                | PERSISTENT SYSTEMS LTD                                                                              | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |     54531 | NS      | $3634744.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITO EN LTD                                                                            | ITO EN LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33406 | NS      | $688019.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OOREDOO QSC                                                                           | OOREDOO QSC                                                                                         | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    405406 | NS      | $1508720.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                                                                               | MIPS AB                                                                                             | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |     14123 | NS      | $507522.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                                    | COCA-COLA EUROPACIFIC PARTNERS PLC                                                                  | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |    112942 | NS      | $10032637.86  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG LUNG PROPERTIES LTD                                                              | HANG LUNG PROPERTIES LTD                                                                            | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |   1032854 | NS      | $1149749.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                                                            | LANXESS AG                                                                                          | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |     42497 | NS      | $1011033.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE TECHNOLOGY GROUP CO LTD                                                           | BOE TECHNOLOGY GROUP CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1106168 | NS      | $630994.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUM OYJ                                                                            | FORTUM OYJ                                                                                          | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |    221924 | NS      | $4947185.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                                                | RWE AG                                                                                              | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    309677 | NS      | $15245564.21  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA BRASIL SA                                                                  | TELEFONICA BRASIL SA                                                                                | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    391080 | NS      | $2329055.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                                      | TOTALENERGIES SE                                                                                    | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   1003923 | NS      | $62679969.34  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERSTAL PAO                                                                         | SEVERSTAL PAO                                                                                       | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |     63766 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EQUINOR ASA                                                                           | EQUINOR ASA                                                                                         | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    375452 | NS      | $8992566.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR CO LTD                                                                      | TVS MOTOR CO LTD                                                                                    | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |    115791 | NS      | $4576982.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GARDEN REACH SHIPBUILDERS and ENGINEERS LTD                                           | GARDEN REACH SHIPBUILDERS and ENGINEERS LTD                                                         | CUSIP: N/A<br>LEI: 3358005FGUY6TG2A8459       | Long             | EC               | CORP              | IN        |     14110 | NS      | $406315.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDOM DEVELOPMENT CO LTD                                                             | KINDOM DEVELOPMENT CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    195090 | NS      | $211076.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CONSTRUCTION EQUIPMENT CO LTD                                              | HD HYUNDAI CONSTRUCTION EQUIPMENT CO LTD                                                            | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |      5768 | NS      | $403565.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TOWER CORP LTD                                                                  | CHINA TOWER CORP LTD H                                                                              | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |   2223661 | NS      | $3213635.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV SA                                                                              | AMBEV SA                                                                                            | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |   2313922 | NS      | $5466584.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TASEKO MINES LTD                                                                      | TASEKO MINES LTD                                                                                    | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    155994 | NS      | $706257.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN HOTELS CO LTD                                                                  | INDIAN HOTELS LTD                                                                                   | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |    428539 | NS      | $3581256.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC BANK BHD                                                                       | PUBLIC BANK BHD (LOC) (MLAY)                                                                        | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   7190588 | NS      | $7245530.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG ENERGY CORP                                                                       | MEG ENERGY CORP                                                                                     | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    126791 | NS      | $2683082.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA JINMAO HLDS GRP LTD                                                             | CHINA JINMAO HOLDINGS GROUP LTD                                                                     | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | HK        |   2913159 | NS      | $502362.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM PLC                                                                              | TORM PLC                                                                                            | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |     29852 | NS      | $643903.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAULT MINERALS LTD                                                                    | VAULT MINERALS LTD                                                                                  | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |   3166706 | NS      | $1512542.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POLY PROPERTY SERVICES CO LTD                                                         | POLY PROPERTY SERVICES CO LTD H                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     91265 | NS      | $393926.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL GROUP LIMITED                                                                     | UOL GROUP LIMITED                                                                                   | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |    240416 | NS      | $1468429.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEJOO ELECTRONIC MATERIALS CO LTD                                                    | DAEJOO ELECTRONIC MATERIALS CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6497 | NS      | $343655.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LTD                                                          | GODREJ CONSUMER PRODUCTS LTD                                                                        | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |    203572 | NS      | $2565376.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYS PLC                                                                              | HAYS PLC                                                                                            | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |    948879 | NS      | $736083.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARHILL GLOBAL REIT                                                                  | STARHILL GLOBAL REIT                                                                                | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             | EC               | CORP              | SG        |    749317 | NS      | $333899.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED                           | SANY HEAVY EQUIPMENT CO LTD                                                                         | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | KY        |    588081 | NS      | $554739.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHOLAMANDALAM FINANCIAL HOLDINGS LTD                                                  | CHOLAMANDALAM FINANCIAL HOLDINGS LTD                                                                | CUSIP: N/A<br>LEI: 335800WAHI1O38BILX22       | Long             | EC               | CORP              | IN        |     46655 | NS      | $1005265.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                                                                 | FAST RETAILING CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     93694 | NS      | $34396941.03  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LTD/SINGAPORE                                                   | CAPITALAND INVESTMENT LTD/SINGAPORE                                                                 | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |   1141624 | NS      | $2315525.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNPC CAPITAL CO LTD                                                                   | CNPC CAPITAL CO LTD A                                                                               | CUSIP: N/A<br>LEI: 300300K2DPEEAN1LV682       | Long             | EC               | CORP              | CN        |    280017 | NS      | $411916.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LTD                                                     | SMOORE INTERNATIONAL HOLDINGS LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    932794 | NS      | $1571352.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SSAB AB (SWD STL)                                                                     | SSAB AB - CL B                                                                                      | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    249404 | NS      | $1551514.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT INTERNATIONAL BANK                                                             | KUWAIT INTERNATIONAL BANK                                                                           | CUSIP: N/A<br>LEI: 254900OP0ZRLYKKXET16       | Long             | EC               | CORP              | KW        |    472137 | NS      | $410955.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTERN NEW CENTURY CORP                                                          | FAR EASTERN NEW CENTURY CORP                                                                        | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |   1406953 | NS      | $1211393.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDEA GROUP CO LTD                                                                    | MIDEA GROUP CO LTD A                                                                                | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |    112429 | NS      | $1206841.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ELECTRICITY and WTR AUTH                                                        | DUBAI ELECTRICITY AND WATER AUTHORITY                                                               | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |   2985497 | NS      | $2259677.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD                                         | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD A                                                     | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |    350019 | NS      | $464731.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOEI CO LTD                                                                           | TOEI CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15339 | NS      | $545439.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTUS GROUP LTD                                                                       | ALTUS GROUP LTD                                                                                     | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |     21692 | NS      | $891157.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARGOJET INC                                                                          | CARGOJET INC                                                                                        | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |      4077 | NS      | $237605.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH LAND CO PLC                                                                   | BRITISH LAND CO PLC                                                                                 | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    500598 | NS      | $2496384.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIN MASTER CORP                                                                      | SPIN MASTER CORP                                                                                    | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |     19195 | NS      | $285074.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOS FOOD SERVICES INC                                                                 | MOS FOOD SERVICES INC                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20172 | NS      | $505903.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LION CORP                                                                             | LION CORP                                                                                           | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |    125520 | NS      | $1237607.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC INC                                                                               | AGC INC                                                                                             | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     96190 | NS      | $3008473.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTAS LTD                                                                            | VOLTAS LTD (DEMAT)                                                                                  | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |    124233 | NS      | $1936447.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRIUM LJUNGBERG AB                                                                   | ATRIUM LJUNGBERG AB B                                                                               | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |    146646 | NS      | $528837.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI E and S CO LTD                                                                 | MITSUI E and S CO LTD                                                                               | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |     44800 | NS      | $1833163.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SACYR SA                                                                              | SACYR SA                                                                                            | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |    291765 | NS      | $1283331.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO BANK NV                                                                      | ABN AMRO BANK NV-GDR                                                                                | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    287431 | NS      | $8584173.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSOH CORP                                                                            | TOSOH CORP                                                                                          | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |    137704 | NS      | $1965795.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON CO LTD                                                                          | NEXON CO LTD                                                                                        | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |    161583 | NS      | $3302747.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LTD                                                             | PAX GLOBAL TECHNOLOGY LTD                                                                           | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | BM        |    411225 | NS      | $282068.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCARI INC                                                                           | MERCARI INC                                                                                         | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |     56634 | NS      | $838430.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOFAS TURK OTOMOBIL FABRIKAS                                                          | TOFAS TURK OTOMOBIL FABRIKASI                                                                       | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |     71791 | NS      | $451105.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA                                                | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA                                                              | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |    527429 | NS      | $1556812.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURECELL CO LTD                                                                     | NATURECELL CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27082 | NS      | $468022.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                            | SAMSUNG ELECTRONICS CO LTD                                                                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   2338097 | NS      | $175857036.16 | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SERES GROUP CO LTD                                                                    | SERES GROUP CO LTD A                                                                                | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |     46683 | NS      | $1017890.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) | SABESP ON (CIA SANEAM BASICO)                                                                       | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |    236292 | NS      | $5790086.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERAL RESOURCES LTD                                                                 | MINERAL RESOURCES LTD                                                                               | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |     86430 | NS      | $2737075.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GREATWALL TECHNOLOGY GROUP CO LTD                                               | CHINA GREATWALL TECHNOLOGY GROUP CO LTD A                                                           | CUSIP: N/A<br>LEI: 300300F9K0AHRKFBOK05       | Long             | EC               | CORP              | CN        |    107600 | NS      | $255643.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERENTI LIMITED                                                                       | PERENTI LIMITED                                                                                     | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |    468505 | NS      | $830731.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIAS CORP                                                                          | NICHIAS CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27147 | NS      | $1015348.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILLETTE INDIA LTD                                                                    | GILLETTE INDIA LTD                                                                                  | CUSIP: N/A<br>LEI: 3358002S2XZDSQKDGX30       | Long             | EC               | CORP              | IN        |      3734 | NS      | $379289.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBUILD SPA                                                                           | WEBUILD SPA                                                                                         | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |    260617 | NS      | $1050799.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LINAMAR CORP                                                                          | LINAMAR CORP                                                                                        | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     19676 | NS      | $1065482.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD                                                     | SINOPAC HOLDINGS                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   6093512 | NS      | $5078256.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEERA GROUP HOLDING                                                                   | SEERA GROUP HOLDING                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     85132 | NS      | $703247.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWO INC                                                                             | ONEWO INC H                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    142900 | NS      | $410095.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZHUZHOU CRRC TIMES ELECTRIC CO                                                        | ZHUZHOU CRRC TIMES ELECTRIC CO LTD H                                                                | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |    251448 | NS      | $1282067.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EAST EDUCATION HOLDINGS LTD                                                     | CHINA EAST EDUCATION HOLDINGS LTD                                                                   | CUSIP: N/A<br>LEI: 254900YPQ9YN14HP4W57       | Long             | EC               | CORP              | KY        |    318000 | NS      | $267641.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                                | LOCALIZA RENT A CAR SA                                                                              | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |    472513 | NS      | $3463956.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BATA INDIA LTD                                                                        | BATA INDIA LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |     32957 | NS      | $397496.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC                                                  | ADVANCED MEDICAL SOLUT GRP PLC                                                                      | CUSIP: N/A<br>LEI: 213800HJP6OWOSZI1L74       | Long             | EC               | CORP              | GB        |    150234 | NS      | $424329.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOTT PHARMA AG and CO KGAA                                                          | SCHOTT PHARMA AG and CO KGAA                                                                        | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |     20350 | NS      | $455523.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WACKER CHEMIE AG                                                                      | WACKER CHEMIE AG                                                                                    | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |     10582 | NS      | $834908.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEXAWARE TECHNOLOGIES LTD                                                             | HEXAWARE TECHNOLOGIES LTD                                                                           | CUSIP: N/A<br>LEI: 335800ZHALNQ1Q2JCP43       | Long             | EC               | CORP              | IN        |     62588 | NS      | $484684.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC PLC                                                                          | INVESTEC PLC                                                                                        | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |    282212 | NS      | $2124351.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCON LTD                                                                            | BIOCON LTD                                                                                          | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |    273355 | NS      | $1145895.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WACKER NEUSON SE                                                                      | WACKER NEUSON SE                                                                                    | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |     16589 | NS      | $361010.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHM CO LTD                                                                           | ROHM CO LTD                                                                                         | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |    172670 | NS      | $2775313.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUM YANG CO LTD                                                                       | KUM YANG CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19256 | NS      | $133379.79    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AEON REIT INVESTMENT CORP                                                             | AEON REIT INVT CORP                                                                                 | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |       738 | NS      | $624457.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUS500 LTD                                                                           | PLUS500 LTD                                                                                         | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |     36438 | NS      | $1515519.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUMURA and CO                                                                        | TSUMURA and CO                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29736 | NS      | $689807.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA GROUP AG                                                                          | GEA GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     73445 | NS      | $5248695.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                              | MIZRAHI TEFAHOT BANK LTD                                                                            | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     77236 | NS      | $5029839.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC CORP                                                                              | DIC CORP                                                                                            | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     39349 | NS      | $927360.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA SOLUTIONS CORP                                                                 | HANWHA SOLUTIONS CORP                                                                               | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |     55082 | NS      | $1179288.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN AIRLINES CO LTD                                                                 | JAPAN AIRLINES CO LTD                                                                               | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     70761 | NS      | $1275543.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAEGERWERK AG and CO KGAA                                                            | DRAEGERWERK AG and CO KGAA PREF                                                                     | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EP               | CORP              | DE        |      5534 | NS      | $465649.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE SABADELL SA                                                                  | BANCO DE SABADELL SA                                                                                | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |   2475816 | NS      | $9254709.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRACARD LTD                                                                          | ISRACARD LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    103564 | NS      | $441468.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACKERMANS and VAN HAAREN NV                                                           | ACKERMANS and VAN HAAREN SA                                                                         | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |     11300 | NS      | $2813388.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOPRA STERIA GROUP                                                                    | SOPRA STERIA GROUP                                                                                  | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |      7101 | NS      | $1104152.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ITOCHU ENEX CO LTD                                                                    | ITOCHU ENEX CO LTD                                                                                  | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |     26868 | NS      | $317478.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN UNILEVER LTD                                                                | HINDUSTAN UNILEVER LTD                                                                              | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |    403805 | NS      | $11215921.00  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST CHINA CEM LTD                                                                    | WEST CHINA CEMENT LTD                                                                               | CUSIP: N/A<br>LEI: 529900MMG3NBTIWPPR63       | Long             | EC               | CORP              | JE        |    950000 | NS      | $363101.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTN CORPORAATION                                                                      | NTN CORP                                                                                            | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |    237241 | NS      | $531717.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METSO CORPORATION                                                                     | METSO CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |    328284 | NS      | $5377015.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGURD MICROELECTRONICS CORP                                                          | SIGURD MICROELECTRONICS CORP                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    266553 | NS      | $905022.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OZON HOLDINGS PLC                                                                     | OZON HOLDINGS PLC ADR                                                                               | CUSIP: N/A<br>LEI: 213800GXSI7E5V776B13       | Long             | EC               | CORP              | CY        |     17054 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HIDAY HIDAKA CORP                                                                     | HIDAY HIDAKA CORP                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15431 | NS      | $329426.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YIHAI INTERNATIONAL HOLDING LTD                                                       | YIHAI INTERNATIONAL HOLDING LTD                                                                     | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               | CORP              | KY        |    318474 | NS      | $488538.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN SPA                                                                              | IREN SPA                                                                                            | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |    315383 | NS      | $929900.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JMDC INC                                                                              | JMDC INC                                                                                            | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |     13740 | NS      | $436869.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGETICA DE MINAS GERAIS CIA                                                        | CEMIG (CIA ENG MIN GER) PFD COMPANHIA ENERGETICA MINAS GER                                          | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |    856147 | NS      | $1804609.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONETA MONEY BANK                                                                     | MONETA MONEY BANK                                                                                   | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |    143507 | NS      | $1215463.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SISTEMA PJSC FC                                                                       | SISTEMA PJSC FC GDR REGS                                                                            | CUSIP: 48122U204<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |     40315 | NS      | $0.40         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KDX REALTY INVESTMENT CORP                                                            | KDX REALTY INVESTMENT CORP                                                                          | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |      1914 | NS      | $2116316.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGER BRANDS LTD                                                                      | TIGER BRANDS LTD                                                                                    | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |     79938 | NS      | $1514153.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO METRO CO LTD                                                                    | TOKYO METRO CO LTD                                                                                  | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |    141700 | NS      | $1489086.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MANI INC                                                                              | MANI INC                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49816 | NS      | $476793.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C and D INTERNATIONAL INVESTMENT GROUP LTD                                            | C and D INTERNATIONAL INVESTMENT GROUP LTD                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    460090 | NS      | $943798.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINO MOTORS LTD                                                                       | HINO MOTORS LTD                                                                                     | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    157613 | NS      | $358978.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL UNIBREW AS                                                                      | ROYAL UNIBREW AS                                                                                    | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |     25021 | NS      | $1890781.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED                                      | CHINA TOBACCO INTERNATIONAL (HK) CO LTD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    100940 | NS      | $491804.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINE ORGANIC INDUSTRIES LTD                                                           | FINE ORGANIC INDUSTRIES LTD                                                                         | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |      5373 | NS      | $268586.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTZ AG                                                                              | DEUTZ AG                                                                                            | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |     64498 | NS      | $638611.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA FEMSA SAB DE CV                                                             | COCA COLA FEMSA SAB DE CV US(5CS+3CS)                                                               | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |    263387 | NS      | $2266048.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOGAN SIRKETLER GRUBU HLDGS AS                                                        | DOGAN SIRKETLER GRUBU HLDGS AS                                                                      | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |    821575 | NS      | $334068.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC ANCORA                                                                            | KBC ANCORA                                                                                          | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |     18964 | NS      | $1490773.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HMC CAPITAL LTD                                                                       | HMC CAPITAL LTD                                                                                     | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |    146506 | NS      | $297162.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A2A SPA                                                                               | A2A SPA                                                                                             | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |    742571 | NS      | $2162065.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                                                            | EIFFAGE SA (FORM FOUGEROLLE)                                                                        | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     34049 | NS      | $4187610.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM CO LTD                                                                  | HYUNDAI ROTEM CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37798 | NS      | $6095769.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKWAY LIFE REAL ESTATE INVESTMENT TRUST                                             | PARKWAY LIFE REA EST INV TRUST                                                                      | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |    277073 | NS      | $872771.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVIND MILLS LTD                                                                      | ARVIND MILLS LTD (DEMAT) DEMATERIALIZED SHS                                                         | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |    103919 | NS      | $373225.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS HEALTHCARE INDIA LTD                                                           | FORTIS HEALTHCARE LTD                                                                               | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |    240557 | NS      | $2772509.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI FUDOSAN ACCOMMODATIONS FUND INC                                                | MITSUI FUDOSAN ACCOMMODATIONS FUND INC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1153 | NS      | $971120.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIKALOKA HERMINA TBK PT                                                             | MEDIKALOKA HERMINA PT                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4659794 | NS      | $420306.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAXIN MATERIALS CORP                                                                  | DAXIN MATERIALS CORP                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $322275.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                                               | SPIE SA                                                                                             | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     71852 | NS      | $3654027.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YANKUANG ENER-A                                                                       | YANKUANG ENERGY GROUP CO LTD H                                                                      | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |   1868664 | NS      | $2565924.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV                                            | GRUPO AEROPORT DEL SURST SAB B                                                                      | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |     90167 | NS      | $2727505.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                                                             | BANK OF IRELAND GROUP PLC                                                                           | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    472856 | NS      | $7731356.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLWAY PLC                                                                           | BELLWAY PLC                                                                                         | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     59922 | NS      | $2065600.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO CORP                                                                              | AUO CORP                                                                                            | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |   3118846 | NS      | $1231203.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANSWICK PLC                                                                         | CRANSWICK PLC                                                                                       | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |     27685 | NS      | $1794848.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YINSON HOLDINGS BHD                                                                   | YINSON HOLDINGS                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    613422 | NS      | $347137.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOBLAW COS LTD                                                                        | LOBLAW COS LTD DTC ELIGIBLE                                                                         | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    290120 | NS      | $11529919.65  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DRONESHIELD LTD                                                                       | DRONESHIELD LTD                                                                                     | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |    411930 | NS      | $1032283.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC                                                                   | QUANTA COMPUTER INC                                                                                 | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |   1326969 | NS      | $12955818.59  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGELLAN FINANCIAL GROUP LTD                                                          | MAGELLAN FINANCIAL GROUP LTD WT 04/16/27                                                            | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |      4999 | NS      | $147.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APAR INDUSTRIES LTD                                                                   | APAR INDUSTRIES LTD                                                                                 | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |      9138 | NS      | $892644.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIXI INC                                                                              | MIXI INC                                                                                            | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |     20797 | NS      | $420366.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON NYRT                                                                   | RICHTER GEDEON NYRT                                                                                 | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     69744 | NS      | $2149686.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTONE TELECOMMUNICATIONS CO LTD                                                 | FAR EASTONE TELECOM CO LTD                                                                          | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    858555 | NS      | $2580295.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR ARABIA PJSC                                                                       | AIR ARABIA                                                                                          | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |   1300135 | NS      | $1380505.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAFNIA LTD                                                                            | HAFNIA LTD                                                                                          | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |    141389 | NS      | $883851.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RASAN INFORMATION TECHNOLOGY CO                                                       | RASAN INFORMATION TECHNOLOGY CO                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     19854 | NS      | $582337.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT AS                                                                                | NKT AS                                                                                              | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |     26852 | NS      | $3008906.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHISON ELECTRONICS CORP                                                               | PHISON ELECTRONICS CORP                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81481 | NS      | $2819457.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOUW and CO                                                                         | SCHOUW and CO                                                                                       | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |      6450 | NS      | $592341.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD POWER SYSTEMS LTD                                                                  | TD POWER SYSTEMS LTD                                                                                | CUSIP: N/A<br>LEI: 335800X4CR12E4TJMM03       | Long             | EC               | CORP              | IN        |     60305 | NS      | $526450.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                                                                        | TC ENERGY CORP                                                                                      | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    508789 | NS      | $25531046.89  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LTD                                                         | JOHNSON ELECTRIC HLDGS LTD                                                                          | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | BM        |    178929 | NS      | $841390.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE HEIJMANS NV                                                               | KONINKLIJKE HEIJMANS NV                                                                             | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |     13038 | NS      | $924237.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATA3 LIMITED                                                                         | DATA3 LIMITED                                                                                       | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |     90704 | NS      | $523446.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SECTRA AB                                                                             | SECTRA AB SER B                                                                                     | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |     67135 | NS      | $2132716.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN CO LTD                                                                          | TITAN CO LTD                                                                                        | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |    174851 | NS      | $7380321.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MELEXIS NV                                                                            | MELEXIS NV                                                                                          | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |     10656 | NS      | $767664.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHELIEU HARDWARE LTD                                                                | RICHELIEU HARDWARE LTD                                                                              | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     29470 | NS      | $807900.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENG SHIN RUBBER INDUSTRY CO LTD                                                     | CHENG SHIN RUBBER INDUSTRL CO                                                                       | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |    884181 | NS      | $916413.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADESPAR SA                                                                          | BRADESPAR SA (REG PFD)                                                                              | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EC               | CORP              | BR        |    134082 | NS      | $462063.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO.EU                                                                            | ALLEGRO.EU                                                                                          | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |    337177 | NS      | $3149906.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI STEEL PIPE COMPANY                                                              | SAUDI STEEL PIPE COMPANY                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     16542 | NS      | $229143.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAI YIH FOOTWEAR CO LTD                                                               | LAI YIH FOOTWEAR CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     26000 | NS      | $184157.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSCOW EXCHANGE MICEX-RTS OAO                                                         | MOSCOW EXCHANGE MICEX-RTS OAO                                                                       | CUSIP: N/A<br>LEI: 253400M5M1222KPNWE87       | Long             | EC               | CORP              | RU        |    449874 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AISIN CORP                                                                            | AISIN CORP                                                                                          | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    243607 | NS      | $4385747.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKMA PHARMACEUTICALS PLC                                                             | HIKMA PHARMACEUTICALS PLC                                                                           | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |     84527 | NS      | $2042082.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UT GROUP CO LTD                                                                       | UT GROUP CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18696 | NS      | $333497.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS INC                                                          | SHIP HEALTHCARE HOLDINGS INC                                                                        | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |     37803 | NS      | $565045.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHALET HOTELS LTD                                                                     | CHALET HOTELS LTD                                                                                   | CUSIP: N/A<br>LEI: 335800LG63LCHKTL9T14       | Long             | EC               | CORP              | IN        |     48759 | NS      | $521701.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATRION CATERING HOLDING CO                                                           | CATRION CATERING HOLDING CO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     23644 | NS      | $609651.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                                              | HUATAI SECURITIES CO LTD H                                                                          | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |    918137 | NS      | $2308767.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE MNG LTD                                                                      | RESOLUTE MINING LTD                                                                                 | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |   1037761 | NS      | $648451.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                     | HSBC HOLDINGS PLC                                                                                   | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   8543217 | NS      | $119600353.42 | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PUDONG DEVELOPMENT BANK CO LTD                                               | SHANGHAI PUDONG DEV BK CO A                                                                         | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |    863812 | NS      | $1394497.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E.SUN FINANCIAL HOLDING CO LTD                                                        | E SUN FINANCIAL HOLDING CO LTD                                                                      | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |   7117118 | NS      | $6879402.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART INC                                                                            | E-MART CO LTD                                                                                       | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |     10499 | NS      | $530363.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYFUL HONDA CO LTD                                                                   | JOYFUL HONDA CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35262 | NS      | $466773.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMARA RAJA ENERGY and MOBILITY LTD                                                    | AMARA RAJA ENERGY and MOBILITY LTD                                                                  | CUSIP: N/A<br>LEI: 335800PV7RRC72PLCG19       | Long             | EC               | CORP              | IN        |     77529 | NS      | $877567.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN INTERNATIONAL STORAGE and TRANSPORT CORP                                    | EVERGREEN INTERNATIONAL STORAG                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    117523 | NS      | $218794.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSS MICROTEC SE                                                                      | SUSS MICROTEC SE                                                                                    | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |     10706 | NS      | $344046.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDITACCESS GRAMEEN LTD                                                              | CREDITACCESS GRAMEEN LTD                                                                            | CUSIP: N/A<br>LEI: 335800YHFDVKKBDQMK23       | Long             | EC               | CORP              | IN        |     30053 | NS      | $481985.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS THAI PCL                                                            | DELTA ELECTRONICS THAI (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |    577529 | NS      | $3866824.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGNOSTYKA SA                                                                        | DIAGNOSTYKA SA                                                                                      | CUSIP: N/A<br>LEI: 259400TB69IYA2WJEU71       | Long             | EC               | CORP              | PL        |      8024 | NS      | $401525.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRCON INTERNATIONAL LTD                                                               | IRCON INTERNATIONAL LTD                                                                             | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |    189199 | NS      | $361538.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW WORLD DEVELOPMENT CO LTD                                                          | NEW WORLD DEVELOPMENT CO LTD                                                                        | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |    672715 | NS      | $622455.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN TOBACCO INC                                                                     | JAPAN TOBACCO INC                                                                                   | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    588044 | NS      | $20471455.84  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROUND ONE CORP                                                                        | ROUND ONE CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89221 | NS      | $642627.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REECE LTD                                                                             | REECE LTD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     99865 | NS      | $763844.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD                                               | COUNTRY GARDEN SERVICES HOLDINGS CO LTD                                                             | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | KY        |   1221743 | NS      | $971665.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC PPTY and CAS CO LTD                                                              | PICC PROPERTY and CASUALTY CO H                                                                     | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |   3410167 | NS      | $8057430.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSE CORP                                                                             | KOSE CORP                                                                                           | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |     16685 | NS      | $639748.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANIA CERVECERIAS UNIDAS SA                                                        | CERVECERIAS UNIDAS SA CIA                                                                           | CUSIP: N/A<br>LEI: 529900BJW9B0O6LI2R39       | Long             | EC               | CORP              | CL        |     71558 | NS      | $455517.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD                                              | BRILLIANCE CH AUTO HLDG LTD                                                                         | CUSIP: N/A<br>LEI: 5299005WPCSQN14NBM26       | Long             | EC               | CORP              | BM        |   1615117 | NS      | $793991.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDOZ GROUP AG                                                                       | SANDOZ GROUP AG                                                                                     | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |    205830 | NS      | $13683634.67  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KAO CORPORATION                                                                       | KAO CORP                                                                                            | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |    227085 | NS      | $9610155.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLTECH FIBER GLASS CORP                                                             | FULLTECH FIBER GLASS CORP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    203000 | NS      | $476203.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK SYSTEMS CORP                                                                     | PARK SYSTEMS CORP                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2663 | NS      | $453689.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AROUNDTOWN SA                                                                         | AROUNDTOWN SA                                                                                       | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |    402716 | NS      | $1437134.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PANASONIC HOLDINGS CORP                                                               | PANASONIC HOLDINGS CORP                                                                             | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |   1146479 | NS      | $13321208.10  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INSIGNIA FINANCIAL LTD                                                                | INSIGNIA FINANCIAL LTD                                                                              | CUSIP: N/A<br>LEI: 5493000NLB9VUM2IHC87       | Long             | EC               | CORP              | AU        |    260851 | NS      | $774863.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY PLYBOARDS INDIA LTD                                                           | CENTURY PLYBOARDS INDIA LTD                                                                         | CUSIP: N/A<br>LEI: 335800VGFE3IXOJPGY57       | Long             | EC               | CORP              | IN        |     39241 | NS      | $333525.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMBCORP IND LTD                                                                      | SEMBCORP IND LTD                                                                                    | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    431017 | NS      | $2162370.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST BANK CO LTD                                                                | JAPAN POST BANK CO LTD                                                                              | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |    870377 | NS      | $9759337.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OSL GROUP LTD                                                                         | OSL GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 254900CO7POSAPH8UL47       | Long             | EC               | CORP              | KY        |    221000 | NS      | $500556.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WULIANGYE YIBIN CO LTD                                                                | WULIANGYE YIBIN CO LTD A                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    107031 | NS      | $1789363.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO LTD                                                         | SAMSUNG LIFE INSURANCE CO LTD                                                                       | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     39864 | NS      | $4303636.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENSAR TECHNOLOGIES LTD                                                               | ZENSAR TECHNOLOGIES LTD                                                                             | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |     65087 | NS      | $584804.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY CONSTRUCTION GROUP BHD                                                         | SUNWAY CONSTRUCTION GROUP BHD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    286900 | NS      | $402810.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OHSHO FOOD SERVICE CORP                                                               | OHSHO FOOD SERVICE CORP                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17716 | NS      | $387404.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUHAN CORP                                                                            | YUHAN CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27762 | NS      | $2292036.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTAI MOTOR CO LTD                                                                    | HOTAI MOTOR CO LTD                                                                                  | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |    151251 | NS      | $2781469.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE CORPORATION                                                                | MIRAIT ONE CORPORATION                                                                              | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     48324 | NS      | $938039.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIL VIKAS NIGAM LTD                                                                  | RAIL VIKAS NIGAM LTD                                                                                | CUSIP: N/A<br>LEI: 8945004J7EIKTCOWI620       | Long             | EC               | CORP              | IN        |    255913 | NS      | $947943.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                                                | EMIRATES NBD PJSC                                                                                   | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    941672 | NS      | $7204286.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMU SA                                                                                | SMU SA                                                                                              | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |   2063807 | NS      | $335008.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED URBAN INVESTMENT CORP                                                          | UNITED URBAN INVESTMENT CORP                                                                        | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |      1391 | NS      | $1683352.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS DAGANGAN BHD                                                                 | PETRONAS DAGANGAN BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    153835 | NS      | $833089.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASER and NEAVE HOLDINGS BHD                                                         | FRASER and NEAVE HLDG BHD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     73588 | NS      | $494803.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW HORIZON HEALTH LTD                                                                | NEW HORIZON HEALTH LTD                                                                              | CUSIP: N/A<br>LEI: 6556003WN0RS45SU3L67       | Long             | EC               | CORP              | KY        |    117000 | NS      | $170323.08    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TEL AVIV STOCK EXCHANGE LTD                                                           | TEL AVIV STOCK EXCHANGE LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     43427 | NS      | $1012890.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR NAVIGATION                                                                      | QATAR NAVIGATION                                                                                    | CUSIP: N/A<br>LEI: 25490074EFRBM1MC1K04       | Long             | EC               | CORP              | QA        |    475597 | NS      | $1449911.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA INSURANCE GROUP AG                                                              | UNIQA INSURANCE GROUP AG                                                                            | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |     60956 | NS      | $895124.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHAWAVE IP GROUP PLC                                                                | ALPHAWAVE IP GROUP PLC                                                                              | CUSIP: N/A<br>LEI: 213800ZXTO21EU4VMH37       | Long             | EC               | CORP              | GB        |    203185 | NS      | $507689.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODFJELL DRILLING LTD                                                                  | ODFJELL DRILLING LTD                                                                                | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | BM        |     64897 | NS      | $522161.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLA ORBIS HOLDINGS INC                                                               | POLA ORBIS HOLDINGS INC                                                                             | CUSIP: N/A<br>LEI: 353800E8OIV0XYBABS79       | Long             | EC               | CORP              | JP        |     46071 | NS      | $397004.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR CHINA LTD                                                                         | AIR CHINA LTD A                                                                                     | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |    425420 | NS      | $469806.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOEI CO LTD                                                                          | SHOEI CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32063 | NS      | $340998.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNNEX TECHNOLOGY INTL CORP                                                           | SYNNEX TECHNOLOGY INTL CORP                                                                         | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    627100 | NS      | $1157296.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY FINL HLDGS INC                                                                   | SONY FINANCIAL HOLDINGS INC                                                                         | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |   2946415 | NS      | $2971078.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KONECRANES OYJ                                                                        | KONECRANES OYJ                                                                                      | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     33333 | NS      | $3288861.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRA ASA                                                                             | ENTRA ASA                                                                                           | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |     26348 | NS      | $292892.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALRAMPUR CHINI MILLS LTD                                                             | BALRAMPUR CHINI MILLS LTD(DEMA                                                                      | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |     90819 | NS      | $469569.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIO PAPER CORPORATION                                                                | DAIO PAPER CORP                                                                                     | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |     48148 | NS      | $254002.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSOK CO LTD                                                                          | ALSOK CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    180764 | NS      | $1235707.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MAJESTIC SILVER CORP                                                            | FIRST MAJESTIC SILVER CORP                                                                          | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    217128 | NS      | $2772724.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EL EN SPA                                                                             | EL EN SPA                                                                                           | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |     33963 | NS      | $444323.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET GROUP CO LTD                                                                     | JCET GROUP CO LTD A                                                                                 | CUSIP: N/A<br>LEI: 30030032VVBWZTNDSQ81       | Long             | EC               | CORP              | CN        |     61075 | NS      | $343414.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIENCE CO LTD                                                                       | ARTIENCE CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21238 | NS      | $433414.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILE SA                                                         | ELETROBRAS (ON)                                                                                     | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    551664 | NS      | $5713569.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR KENDALL SQUARE REIT CO LTD                                                        | ESR KENDALL SQUARE REIT CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     99064 | NS      | $302197.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                                                                 | REDE D'OR SAO LUIZ SA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    389698 | NS      | $3139343.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LTD                                                                        | ABSA GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    417385 | NS      | $4666526.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO PHARMACEUTICALS NV                                                              | COSMO PHARMACEUTICALS NV                                                                            | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | NL        |      3962 | NS      | $332320.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAPPINET CORP                                                                         | HAPPINET CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $346927.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMSAY HEALTH CARE LTD                                                                | RAMSAY HEALTH CARE LTD                                                                              | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |     95967 | NS      | $2015597.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FF GROUP                                                                              | FF GROUP                                                                                            | CUSIP: N/A<br>LEI: 213800ZMDLVEKZIKFX90       | Long             | EC               | CORP              | GR        |       881 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QINGHAI SALT LAKE POTASH CO LTD                                                       | QINGHAI SALT LA POT CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |    186782 | NS      | $650826.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                                                          | CANADIAN NATL RAILWAY CO                                                                            | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    261512 | NS      | $25076288.82  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGETSU CORP                                                                         | SANGETSU CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27505 | NS      | $538106.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS GROUP PLC                                                                     | FRASERS GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |     60308 | NS      | $577562.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINBOND ELECTRONICS CORP                                                              | WINBOND ELECTRONICS CORP                                                                            | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |   1568530 | NS      | $2762178.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL STEEL and POWER LTD                                                            | JINDAL STEEL and POWER LTD                                                                          | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |    181375 | NS      | $2179810.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNET INITIATIVE JAPAN INC                                                         | INTERNET INITIATIVE JP INC                                                                          | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |     56354 | NS      | $1017121.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIN HOLDINGS INC                                                                      | AIN HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14642 | NS      | $613859.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT WALL MTR CO LTD                                                                 | GREAT WALL MOTOR CO LTD A                                                                           | CUSIP: N/A<br>LEI: 5299002PZDL54CMG5I32       | Long             | EC               | CORP              | CN        |    159981 | NS      | $512261.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBUND AG                                                                            | VERBUND AG                                                                                          | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |     32112 | NS      | $2478080.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN AVIATION TECHNOLOGIES CORP                                                  | EVERGREEN AVIATION TECHNOLOGIES CORP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58799 | NS      | $282742.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                                                             | ABU DHABI COMMERCIAL BANK                                                                           | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |   1462733 | NS      | $5742689.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA LIFE INSURANCE CO LTD                                                          | HANWHA LIFE INSURANCE CO LTD                                                                        | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |    156936 | NS      | $332700.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL LAND CO LTD                                                                  | ORIENTAL LAND CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |    529823 | NS      | $10726414.64  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN MINING CO LTD                                                                     | CGN MINING CO LTD                                                                                   | CUSIP: N/A<br>LEI: 529900LQYG057CZAZT41       | Long             | EC               | CORP              | KY        |   1337041 | NS      | $672774.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INNODISK CORP                                                                         | INNODISK CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39378 | NS      | $551430.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY GROUP PLC                                                                        | MONY GROUP PLC                                                                                      | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |    296066 | NS      | $755325.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM CO LTD                                                                          | SECOM CO LTD                                                                                        | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |    202386 | NS      | $6846007.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                                | EUROFINS SCIENTIFIC SE                                                                              | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |     57537 | NS      | $4054806.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EIZO CORP                                                                             | Eizo Corp                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19648 | NS      | $279210.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPL and PRODTN PUB LTD                                                           | PTT EXPLORATION and PROD (FOR)                                                                      | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    300882 | NS      | $993346.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VINA CONCHA Y TORO SA                                                                 | VINA CONCHA Y TORO SA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    472381 | NS      | $515707.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMS APAC REIT                                                                        | AIMS APAC REIT                                                                                      | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |    301267 | NS      | $319413.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILITY GLOBAL PLC                                                                    | AGILITY GLOBAL PLC                                                                                  | CUSIP: N/A<br>LEI: 254900GCYJAY76VZD570       | Long             | EC               | CORP              | AE        |   2194343 | NS      | $651202.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSES DE PAUW CVA                                                                | WAREHOUSES DE PAUW SCA                                                                              | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     94586 | NS      | $2400720.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC CORP                                                                             | SWCC CORP                                                                                           | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |     15807 | NS      | $771323.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATCHES OF SWITZERLAND GROUP LTD                                                      | WATCHES OF SWITZERLAND GROUP LTD                                                                    | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |    118162 | NS      | $609430.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBER and SUHNER AG                                                                   | HUBER and SUHNER AG (REG)                                                                           | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |      7204 | NS      | $1317712.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSCH LTD                                                                             | BOSCH LIMITED                                                                                       | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |      3674 | NS      | $1541577.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                                               | BUMRUNGRAD HOSPITAL PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     83433 | NS      | $442779.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCADIS NV                                                                            | ARCADIS NV (NETH)                                                                                   | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |     37625 | NS      | $1796321.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL POWER CORP                                                                    | CAPITAL POWER CORP                                                                                  | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     77846 | NS      | $3940726.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHANGSHA CO LTD                                                               | BANK OF CHANGSHA CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300C1086243000041       | Long             | EC               | CORP              | CN        |    242300 | NS      | $325794.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGENIA COMMUNITIES                                                                   | INGENIA COMMUNITIES GROUP (STPLD)                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    214483 | NS      | $788689.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO LTD PFD                                                                            | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      6104 | NS      | $926750.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEGARA INDONESIA PERSERO TBK PT                                                  | BANK NEGARA INDO PT TBK(DEMAT)                                                                      | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |   7481486 | NS      | $1970469.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMHO PETRO CHEMICAL CO LTD                                                           | KUMHO PETRO CHEMICAL CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7424 | NS      | $602538.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOL CHEMICAL CO LTD                                                                | HANSOL CHEMICAL CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4550 | NS      | $740155.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENKA CO LTD                                                                          | DENKA CO LTD                                                                                        | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |     41944 | NS      | $609522.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV                                                  | FOMENTO ECONO MEXI(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS) | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |    852577 | NS      | $8042772.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC AB                                                                                | NCC AB SER B                                                                                        | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |     44902 | NS      | $1028465.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGATRON CORP                                                                         | PEGATRON CORP                                                                                       | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    956530 | NS      | $2306014.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATNEFT PJSC                                                                          | TATNEFT PJSC                                                                                        | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |    399435 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NISSAN MOTOR CO LTD                                                                   | NISSAN MOTOR CO LTD ORD                                                                             | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |   1080651 | NS      | $2470080.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JL MAG RARE-EARTH CO LTD                                                              | JL MAG RARE-EARTH CO LTD H                                                                          | CUSIP: N/A<br>LEI: 65560079RZSGJHK7CG66       | Long             | EC               | CORP              | CN        |     83200 | NS      | $245192.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YANBU CEMENT CO                                                                       | YANBU CEMENT CO                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     61365 | NS      | $265239.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED                                              | MOTILAL OSWAL FIN SERVICES LTD                                                                      | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |     78141 | NS      | $860946.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MULLEN GROUP LTD                                                                      | MULLEN GROUP LTD                                                                                    | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     48911 | NS      | $491708.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMAESSENTIA CORP                                                                   | PHARMAESSENTIA CORP                                                                                 | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |    153212 | NS      | $2479029.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASHIRE HOLDINGS LTD                                                               | LANCASHIRE HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |    125141 | NS      | $1098176.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J REIT                                                                            | GLP J-REIT                                                                                          | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |      2163 | NS      | $1960749.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IA FINANCIAL CORP INC                                                                 | IA FINANCIAL CORP INC                                                                               | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     45788 | NS      | $5404913.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO INC                                                                               | NIO INC CL A                                                                                        | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | KY        |    913347 | NS      | $6603982.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS                              | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS                                            | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |    282500 | NS      | $374467.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOUGANG FUSHAN RESOURCES GROUP LTD                                                   | SHOUGANG FUSHAN RESOUE GRP LTD                                                                      | CUSIP: N/A<br>LEI: 529900OPUNJYLOX4OL37       | Long             | EC               | CORP              | HK        |   1429564 | NS      | $561114.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS HOLDINGS LTD                                                                      | GDS HOLDINGS LTD CL A                                                                               | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |    511552 | NS      | $2279196.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXPOL AB                                                                             | HEXPOL AB B                                                                                         | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |    137623 | NS      | $1253784.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGACABLE HOLDINGS SAB DE CV                                                          | MEGACABLE HLDGS (CPO)                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    245675 | NS      | $702967.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORITAKE CO LTD                                                                       | NORITAKE CO LTD                                                                                     | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |     13171 | NS      | $413222.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KS HOLDINGS CORP                                                                      | KS HOLDINGS CORP                                                                                    | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |     70136 | NS      | $695625.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENTERTAINMENT CO LTD                                                               | SM ENTERTAINMENT CO                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6431 | NS      | $537693.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDA INDUSTRY CO LTD                                                                | MERIDA INDUSTRY CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    127777 | NS      | $415156.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALBEE INC                                                                            | CALBEE INC                                                                                          | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |     41810 | NS      | $777545.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXAIL TECHNOLOGIES                                                                    | EXAIL TECHNOLOGIES                                                                                  | CUSIP: N/A<br>LEI: 549300EWC06TYV07XE53       | Long             | EC               | CORP              | FR        |      4651 | NS      | $445497.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                                                | ABU DHABI ISLAMIC BANK                                                                              | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    734043 | NS      | $4220854.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                                             | ROGERS COMM INC CL B NON VTG                                                                        | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |    179604 | NS      | $7028956.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS CO LTD                                                                 | HYUNDAI GLOVIS CO LTD                                                                               | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |     18236 | NS      | $2408908.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELDERS LTD                                                                            | ELDERS LTD                                                                                          | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |    132036 | NS      | $612513.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANZA BANK HOLDING AB                                                                | AVANZA HOLDING BANK AB                                                                              | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     61545 | NS      | $2380109.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY DEVELOPMENTS LTD                                                                 | CITY DEVELOPEMENT LTD                                                                               | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |    258510 | NS      | $1435945.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORSTED A/S                                                                            | ORSTED A/S                                                                                          | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |    260839 | NS      | $4662044.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS INC                      | CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS INC                                    | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |   1185135 | NS      | $257578.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                                | AXA SA                                                                                              | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    866593 | NS      | $37600093.88  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRLOSKAR PNEUMATIC CO LTD                                                            | KIRLOSKAR PNEUMATIC CO LTD                                                                          | CUSIP: N/A<br>LEI: 335800A69RUOHVATLI89       | Long             | EC               | CORP              | IN        |     20137 | NS      | $253762.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMBRA MONEY BANK AG                                                                  | CEMBRA MONEY BANK AG                                                                                | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |     15516 | NS      | $1772843.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONZA GROUP AG                                                                        | LONZA GROUP AG                                                                                      | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     34292 | NS      | $23615565.58  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKYU HANSHIN REIT INC                                                               | HANKYU REIT INC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       383 | NS      | $440881.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XXF GROUP HOLDINGS LTD                                                                | XXF GROUP HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    422500 | NS      | $517077.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRP INC                                                                               | BRP INC                                                                                             | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     16801 | NS      | $1053903.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KPJ HEALTHCARE BHD                                                                    | KPJ HEALTHCARE BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1014094 | NS      | $687685.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORBION NV                                                                            | CORBION NV                                                                                          | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |     31440 | NS      | $639986.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALSIN TECHNOLOGY CORP LTD                                                            | WALSIN TECHNOLOGY CORP LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    185862 | NS      | $748810.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPSON DEVELOPMENT HOLDINGS LTD                                                       | HOPSON DEVELOPMENT HLDGS LTD                                                                        | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | BM        |    793733 | NS      | $321760.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR GROUP LTD                                                                         | CAR GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |    186929 | NS      | $4366382.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSITEK CORP                                                                          | FOSITEK CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24753 | NS      | $1170173.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                                                                | ANZ GROUP HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |   1459581 | NS      | $35000891.03  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| YAKULT HONSHA CO LTD                                                                  | YAKULT HONSHA CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |    126836 | NS      | $1895832.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUSO CHEMICAL CO LTD                                                                  | FUSO CHEMICAL CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11382 | NS      | $378144.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACCS CO LTD                                                                          | JACCS CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13680 | NS      | $358177.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANXI XING HUA FN WINE CO LTD                                                        | SHANXI XING WINE FACT CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35915 | NS      | $961279.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                                          | ASSOCIATED BRITISH FOODS PLC                                                                        | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |    158015 | NS      | $4764059.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRING AIRLINES CO LTD                                                                | SPRING AIRLINES CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |     39703 | NS      | $298885.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH INDIAN BANK LTD                                                                 | SOUTH INDIAN BANK LTD                                                                               | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |    899937 | NS      | $371269.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARHUB LIMITED                                                                       | STARHUB LTD                                                                                         | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |    413654 | NS      | $368652.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC INDUSTRIAL CO LTD                                                             | PACIFIC INDUSTRIAL CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21500 | NS      | $429693.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAMAI ENTERTAINMENT HOLDINGS LIMITED                                                  | DAMAI ENTERTAINMENT HOLDINGS LIMITED                                                                | CUSIP: N/A<br>LEI: 213800DWTSI7ACSGHN32       | Long             | EC               | CORP              | BM        |   5705050 | NS      | $675453.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOOD and LIFE COMPANIES LTD                                                           | FOOD and LIFE COMPANIES LTD                                                                         | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |     55443 | NS      | $2703615.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINDA CORP LTD                                                                        | MINDA CORP LTD                                                                                      | CUSIP: N/A<br>LEI: 335800VFUI1QAYGOYK17       | Long             | EC               | CORP              | IN        |     53930 | NS      | $342481.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO INC                                                                              | ZOZO INC                                                                                            | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    216829 | NS      | $1876201.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE LUFTHANSA A G                                                                | LUFTHANSA AG (REGD)                                                                                 | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |    311292 | NS      | $2724808.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AI HOLDINGS CORP                                                                      | AI HOLDINGS CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26799 | NS      | $466039.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PANTORO GOLD LTD                                                                      | PANTORO GOLD LTD                                                                                    | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |    161739 | NS      | $541828.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO INBURSA SAB DE CV                                                    | GRUPO FIN INBURSA SAB SER O                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    903213 | NS      | $2193555.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                                          | BRITISH AMERICAN TOBACCO PLC                                                                        | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   1023646 | NS      | $52426591.86  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC GAS PLC                                                                         | ADNOC GAS PLC                                                                                       | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |   3030861 | NS      | $2879893.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NINGBO CO LTD                                                                 | BANK OF NINGBO CO LTD A                                                                             | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |    202871 | NS      | $807789.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LTD                                                      | KINGBOARD LAMINAT HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | KY        |    464699 | NS      | $778629.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IP GROUP PLC                                                                          | IP GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |    600703 | NS      | $476642.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO LTD                                                                 | ELITE MATERIAL CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    145424 | NS      | $6425909.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIHA CORP                                                                          | NICHIHA CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17229 | NS      | $306770.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADE TECHNOLOGIES LTD                                                               | PARADE TECHNOLOGIES LTD                                                                             | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |     38274 | NS      | $845614.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELHIVERY LTD                                                                         | DELHIVERY LTD                                                                                       | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |    261650 | NS      | $1373467.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                                                                      | ESSILORLUXOTTICA                                                                                    | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    147442 | NS      | $53924824.67  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BEZEQ THE ISRAELI TEL CORP LTD                                                        | BEZEQ THE ISRAELI TELECOM CORP                                                                      | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |   1090270 | NS      | $2232101.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI KAYAN PETROCHEMICAL COMPANY                                                     | SAUDI KAYAN PETROCHEMICAL CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    379578 | NS      | $597154.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARE HOLDINGS INC                                                                      | ARE HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     41068 | NS      | $653421.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK INSULATORS LTD                                                                    | NGK INSULATORS LTD                                                                                  | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |    112151 | NS      | $1896473.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS CORP                                                                              | DTS CORP                                                                                            | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |     72160 | NS      | $602152.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REINET INVESTMENTS SCA                                                                | REINET INVESTMENTS SCA                                                                              | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |     67182 | NS      | $2148622.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELISA CORP                                                                            | ELISA CORP CL A                                                                                     | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     70888 | NS      | $3124554.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDITO EMILIANO SPA                                                                  | CREDITO EMILIANO SPA                                                                                | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |     48739 | NS      | $770776.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURE EQUITY AB                                                                        | BURE EQUITY AB                                                                                      | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |     30966 | NS      | $908746.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD                                                            | SANY HEAVY INDUSTRY CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |    251270 | NS      | $781622.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON KOHDEN CORP                                                                     | NIHON KOHDEN CORP                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83866 | NS      | $970300.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO LTD                                                       | SAMSUNG HEAVY INDS CO LTD                                                                           | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |    350321 | NS      | $7242898.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                                              | CVC CAPITAL PARTNERS PLC                                                                            | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |    107594 | NS      | $1797024.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLO TECHNOLOGY CO LTD                                                              | SIMPLO TECHNOLOGY CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81415 | NS      | $927154.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANSIRI PCL                                                                           | SANSIRI PCL-NVDR                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   9011607 | NS      | $389270.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC LTD                                                                              | NTPC LTD                                                                                            | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |   2153735 | NS      | $8175530.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                                              | MITSUBISHI ESTATE CO LTD                                                                            | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    518390 | NS      | $10979332.68  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTRONIC POWER TECHNOLOGY CORP                                                       | VOLTRONIC POWER TECHNOLOGY CORP                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34457 | NS      | $1354635.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DATATEC LIMITED                                                                       | DATATEC LTD ORD                                                                                     | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |    113687 | NS      | $471403.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                                                              | ASAHI GROUP HOLDINGS LTD                                                                            | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    706299 | NS      | $7612501.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI-DAN CO LTD                                                                        | DAI-DAN CO                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14257 | NS      | $633706.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMIESON WELLNESS INC                                                                 | JAMIESON WELLNESS INC                                                                               | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |     25319 | NS      | $628574.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHIMATSU CONSTRUCTION                                                               | NISHIMATSU CONSTRUCTION                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15568 | NS      | $535298.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN MACAU LIMITED                                                                    | WYNN MACAU LIMITED                                                                                  | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | KY        |    872171 | NS      | $741910.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA TOUR SERVICE INC                                                                 | HANA TOUR SERVICE INC                                                                               | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               | CORP              | KR        |     10361 | NS      | $345787.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                                                          | RS GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |    240285 | NS      | $1756661.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD                                                                          | YTL CORP BHD WT 12/31/99                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    303613 | NS      | $85317.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METLEN ENERGY and METALS PLC                                                          | METLEN ENERGY and METALS PLC                                                                        | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GB        |     48768 | NS      | $2473347.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL HOLDING CO LTD                                                        | FIRST FINANCIAL HOLDING CO                                                                          | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |   5620396 | NS      | $5213539.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMIZU CORP                                                                          | SHIMIZU CORP                                                                                        | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    250783 | NS      | $3374203.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF CANADA                                                               | NATIONAL BANK OF CANADA DTC ELIGIBLE                                                                | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    190079 | NS      | $21236590.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC BANK GROUP PLC                                                                    | TBC BANK GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |     22141 | NS      | $1266722.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIURA CO LTD                                                                          | MIURA CO LTD                                                                                        | CUSIP: N/A<br>LEI: 3538005VS7UNWU9PHX56       | Long             | EC               | CORP              | JP        |     43024 | NS      | $835158.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                              | ROLLS-ROYCE HOLDINGS PLC                                                                            | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   4138761 | NS      | $63690605.77  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOWA KIRIN CO LTD                                                                    | KYOWA KIRIN CO LTD                                                                                  | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |    113277 | NS      | $1750865.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNZL PLC                                                                             | BUNZL PLC                                                                                           | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |    162163 | NS      | $4925335.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                                                                    | KINGSPAN GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     76297 | NS      | $5707548.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KPI GREEN ENERGY LTD                                                                  | KPI GREEN ENERGY LTD                                                                                | CUSIP: N/A<br>LEI: 984500D2AMA5003HEE38       | Long             | EC               | CORP              | IN        |     54394 | NS      | $328024.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGAL AND GENERAL GROUP PLC                                                           | LEGAL and GENERAL GROUP PLC ORD                                                                     | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   2805821 | NS      | $8765324.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIER EYE HOSPITAL GROUP CO LTD                                                        | AIER EYE HOSPITAL GRP CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    308172 | NS      | $530405.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUBYAN BANK KSCP                                                                     | BOUBYAN BANK KSC                                                                                    | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |    745471 | NS      | $1740039.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL REIT                                                                           | KEPPEL REIT                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1392183 | NS      | $1123073.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LTD                                                                     | COMPUTERSHARE LTD                                                                                   | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |    257795 | NS      | $6168454.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARKO HOLDING AS                                                                     | ALARKO HOLDING                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    145969 | NS      | $280108.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                                                    | BANCO SANTANDER SA                                                                                  | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   7288480 | NS      | $74147812.98  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SYDBANK AS                                                                            | SYDBANK AS                                                                                          | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |     26165 | NS      | $2233270.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIXIL CORP                                                                            | LIXIL CORP                                                                                          | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |    136825 | NS      | $1518206.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                                                       | CHINA MINSHENG BANK CORP H                                                                          | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |   2791458 | NS      | $1429757.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 FASTIGHETER AB                                                                    | NP3 FASTIGHETER AB                                                                                  | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |     18190 | NS      | $495903.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STADLER RAIL AG                                                                       | STADLER RAIL AG                                                                                     | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |     28542 | NS      | $698698.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM SA SOC LTD                                                                     | TELKOM SA SOC LTD                                                                                   | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               | CORP              | ZA        |    137387 | NS      | $384564.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                               | SSE PLC                                                                                             | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    542062 | NS      | $13656065.33  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU ZHONGTIAN TECHNOLOGIES CO LTD                                                 | JIANGSU ZHON TECH CO LTD A                                                                          | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |    141166 | NS      | $336185.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPUTRA DEVELOPMENT TBK PT                                                            | CIPUTRA DEVELPMT TBK PT(DEMAT)                                                                      | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |   5152167 | NS      | $274183.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA                                        | ACS ACTIVIDADES CONST Y SRV SA                                                                      | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     86742 | NS      | $7118801.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISEI CORP                                                                           | TAISEI CORP                                                                                         | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     76863 | NS      | $5603502.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VARDHMAN TEXTILES LTD                                                                 | VARDHMAN TEXTILES LTD                                                                               | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |     77067 | NS      | $378584.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMADA HOLDINGS CO LTD                                                                | YAMADA HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |    265034 | NS      | $796942.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLA MINING LTD                                                                       | ORLA MINING LTD                                                                                     | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    149239 | NS      | $1539687.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMURUS AB                                                                            | CAMURUS AB                                                                                          | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |     18576 | NS      | $1221095.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOLIPETSK STEEL PJSC                                                                | NOVOLIPETSK STEEL PJSC                                                                              | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |    409801 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SINKO INDUSTRIES LTD                                                                  | SINKO INDUSTRIES LTD                                                                                | CUSIP: N/A<br>LEI: 353800RTTZK18JRDHM31       | Long             | EC               | CORP              | JP        |     37136 | NS      | $310611.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD                                                          | GOLD CIRCUIT ELECTRONICS LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    169353 | NS      | $2561369.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR ISLAMIC BANK                                                                    | QATAR ISLAMIC BANK                                                                                  | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |    870614 | NS      | $5853510.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIHUA HOLDINGS GROUP CO LTD                                                          | MEIHUA MONOSODIUM GLU GRP CO A                                                                      | CUSIP: N/A<br>LEI: 300300T0DPJPWDP2WE30       | Long             | EC               | CORP              | CN        |    147500 | NS      | $231485.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY EARTH PCL                                                                      | ENERGY EARTH PCL (FOR)                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      7600 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VETROPACK HOLDING SA                                                                  | VETROPACK HOLDING SA                                                                                | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |      8912 | NS      | $237542.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PB FINTECH LTD                                                                        | PB FINTECH LTD                                                                                      | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |    170973 | NS      | $3438913.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CHEILJEDANG CORP                                                                   | CJ CHEILJEDANG CORP                                                                                 | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |      4431 | NS      | $711497.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYDIUM SEMICONDUCTOR CORP                                                            | RAYDIUM SEMICONDUCTOR CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36775 | NS      | $290945.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR NEW ZEALAND LTD                                                                   | AIR NEW ZEALAND LIMITED                                                                             | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |    868207 | NS      | $295614.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCONTINENTAL INC                                                                  | TRANSCONTINENTAL INC CL A SV                                                                        | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     52933 | NS      | $743111.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLEVUE GOLD LTD                                                                     | BELLEVUE GOLD LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    719244 | NS      | $550603.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA THREE GORGES RENEWABLES GROUP CO LTD                                            | CHINA THREE GORGES RENEWABLES GROUP CO LTD A                                                        | CUSIP: N/A<br>LEI: 300300C9638DU18HFK27       | Long             | EC               | CORP              | CN        |    818439 | NS      | $488712.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD LOGISTICS INC                                                                      | JD LOGISTICS INC                                                                                    | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | KY        |    988887 | NS      | $1611122.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KALBE FARMA PT                                                                        | KALBE FARMA PT (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |   9912656 | NS      | $759990.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                         | PETROBRAS BRASILEIRO SA                                                                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |   1760299 | NS      | $10309951.11  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING CO LTD                                                            | HARMONY GOLD MINING CO LTD                                                                          | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |    281695 | NS      | $4687004.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PACIFIC BASIN SHIPPING LTD                                                            | PACIFIC BASIN SHIPPING LTD                                                                          | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |   2451102 | NS      | $810667.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSHIN SEIFUN GROUP INC LTD                                                          | NISSHIN SEIFUN GROUP INC                                                                            | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |     97588 | NS      | $1102780.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK IE TECHNOLOGY CO LTD                                                               | SK IE TECHNOLOGY CO LTD                                                                             | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |     17851 | NS      | $383433.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                                               | SCOR SE                                                                                             | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |     79561 | NS      | $2410033.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AS ONE CORPORATION                                                                    | AS ONE CORPORATION                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31225 | NS      | $510285.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA UNITED NETWORK COMMUNICATIONS LIMITED                                           | CHINA UNITED NTWK COMMUN LTD A                                                                      | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |    927058 | NS      | $705967.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLORIA MATERIAL TECHNOLOGY CORP                                                       | GLORIA MATERIAL TECH CORP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    272386 | NS      | $300900.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERATION DEVELOPMENT GROUP LTD                                                      | GENERATION DEVELOPMENT GROUP LTD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    163779 | NS      | $767269.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON MARKETING JAPAN INC                                                             | CANON MARKETING JAPAN INC                                                                           | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |     25164 | NS      | $1049112.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXUS                                                                                 | DEXUS (STAPLED)                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    509970 | NS      | $2429142.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACOM CO LTD                                                                           | ACOM CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    205166 | NS      | $585637.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINTH GROUP LTD                                                                       | MINTH GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |    373899 | NS      | $1657164.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VS INDUSTRY BHD                                                                       | VS INDUSTRY BHD WT 9/3/26                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    141146 | NS      | $168.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGZHOU STEAM TURBINE POWER GROUP CO LTD                                             | HANGZHOU STEAM TURBINE POWER GROUP CO LTD B                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    597147 | NS      | $934465.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                                                             | ARGENX SE                                                                                           | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |     30071 | NS      | $24612134.62  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                                                                    | ENEOS HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |   1325291 | NS      | $8365732.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKALOT INDUSTRIAL CO LTD                                                             | MAKALOT INDUSTRIAL CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    109416 | NS      | $956296.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMS-OSRAM AG                                                                          | AMS-OSRAM AG                                                                                        | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |     49010 | NS      | $675390.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA JUSHI CO LTD                                                                    | CHINA JUSHI CO LTD A                                                                                | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |    166909 | NS      | $384593.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKON CORP                                                                            | NIKON CORP                                                                                          | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    128854 | NS      | $1506682.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KALPATARU PROJECTS INTERNATIONAL LIMITED                                              | KALPATARU PROJECTS INTERNATIONAL LIMITED                                                            | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |     61459 | NS      | $869904.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMANO INC                                                                           | SHIMANO INC                                                                                         | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |     37059 | NS      | $3882519.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HENAN SHUANGHUI INVESTMENT and DEVELOPMENT CO LTD                                     | HENAN SHUANGHUI INVEST and DLP A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    105311 | NS      | $380856.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE INDIA LTD                                                              | CIE AUTOMOTIVE INDIA LTD                                                                            | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |     89961 | NS      | $438023.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOGUS OTOMOTIV SERVIS VE TIC                                                          | DOGUS OTOMOTIV SERVIS VE TIC                                                                        | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |     55470 | NS      | $237819.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRY GROUP PLC                                                                      | VISTRY GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |    163653 | NS      | $1384971.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELMOS SEMICONDUCTOR SE                                                                | ELMOS SEMICONDUCTOR AG                                                                              | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |      4337 | NS      | $408921.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPCO GROUP NV                                                                        | PEPCO GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 213800DT5XZRFXCVM779       | Long             | EC               | CORP              | NL        |     84346 | NS      | $635392.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXIS BANK LTD                                                                         | AXIS BK LTD                                                                                         | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |   1129813 | NS      | $15691246.17  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SWECO AB                                                                              | SWECO AB - B SHS                                                                                    | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |    106853 | NS      | $1930051.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEISEI ELECTRIC RAILWAY CO                                                            | KEISEI ELECTRIC RAILWAY CO                                                                          | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |    195164 | NS      | $1555132.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LTD                                                                   | MACQUARIE GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    176682 | NS      | $25266198.79  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBIS and CIE SA                                                                      | RUBIS and CIE SA                                                                                    | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |     36583 | NS      | $1327429.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA INDS CORP                                                                      | TOYOTA INDUSTRIES CORP                                                                              | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |     78957 | NS      | $8620151.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN NEW ENERGY HOLDINGS CO LTD                                                        | CGN NEW ENERGY HOLDINGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    905501 | NS      | $320457.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                                               | RECRUIT HOLDINGS CO LTD                                                                             | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    652935 | NS      | $32377723.33  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NAMURA SHIPBUILDING CO LTD                                                            | NAMURA SHIPBUILDING                                                                                 | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |     23458 | NS      | $799133.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING TONGRENTANG CO LTD                                                            | BEIJING TONGRENTANG CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49138 | NS      | $233974.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                                               | BUMRUNGRAD HOSPITAL PLC NVDR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    211078 | NS      | $1120191.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ENGINEERING and CONSTRUCTION CO LTD                                           | HYUNDAI ENG and CONST CO LTD                                                                        | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |     37903 | NS      | $1864308.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTALEGA HOLDINGS BHD                                                                | HARTALEGA HOLDINGS BHD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    907524 | NS      | $262202.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEMBIC PHARMACEUTICALS LTD                                                           | ALEMBIC PHARMACEUTICALS LTD                                                                         | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |     27105 | NS      | $274027.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO TUOPU GROUP CO LTD                                                             | NINGBO TUOPU GROUP CO LTD CL A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53947 | NS      | $559222.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAQIN RAILWAY CO LTD                                                                  | DAQIN RAILWAY CO LTD A                                                                              | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |    825825 | NS      | $664846.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGZHOU AUTOMOBILE GROUP COMPANY LTD                                                | GUANGZHOU AUTOMOBIL GRP CO LTD A                                                                    | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |    265253 | NS      | $291437.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN AIR SHUTTLE AS                                                              | NORWEGIAN AIR SHUTTLE ASA                                                                           | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |    262733 | NS      | $408135.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE BANK MALAYSIA BHD                                                            | ALLIANCE BANK MALAYSIA BHD                                                                          | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |    506089 | NS      | $531707.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC                                                                        | AYALA LAND INC                                                                                      | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |   3266397 | NS      | $1107168.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS HOLDINGS CORP                                                                  | COMSYS HOLDINGS CORP                                                                                | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |     56545 | NS      | $1428393.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO LTD                            | SHANGHAI JINQ EXP PROC CL B                                                                         | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |    558192 | NS      | $423667.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HPSP CO LTD                                                                           | HPSP CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25238 | NS      | $610969.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMIRA OYJ                                                                            | KEMIRA OY                                                                                           | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     62281 | NS      | $1371154.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARWA REAL ESTATE CO                                                                  | BARWA REAL ESTATE CO                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1075006 | NS      | $776508.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAITONG SECURITIES CO LTD                                                             | CAITONG SECURITIES CO LTD-A                                                                         | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |    309600 | NS      | $374091.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER CORP OF CANADA                                                                  | POWER CORP OF CANADA SUB VTG                                                                        | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    271843 | NS      | $12734009.55  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI PAINT CO LTD OSAKA                                                             | KANSAI PAINT CO. LTD OSAKA                                                                          | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |     69060 | NS      | $1108652.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAANXI COAL INDUSTRY CO LTD                                                          | SHAANXI COAL INDUSTRY CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    288126 | NS      | $918939.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAR APPLIED MATERIALS TECHNOLOGY CORP                                               | SOLAR APPLIED MATLS TECH CORP                                                                       | CUSIP: N/A<br>LEI: 549300YRK4H23FEFK359       | Long             | EC               | CORP              | TW        |    259364 | NS      | $499716.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD                                             | CHINA POWER INTL DEV LTD                                                                            | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |   2216552 | NS      | $955588.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI NATIONAL HOTELS                                                             | ABU DHABI NATIONAL HOTELS                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   4587749 | NS      | $557082.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE                                                                                | ORANGE                                                                                              | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    912217 | NS      | $14592166.99  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION CORP/REPUBLIC OF KOREA/NEW                                                      | ORION CORP/REPUBLIC OF KOREA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12861 | NS      | $893537.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 BANK LTD                                                                           | SEVENTY SEVENTH BANK                                                                                | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |     31068 | NS      | $1333559.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI WIA CORP                                                                      | HYUNDAI WIA CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13390 | NS      | $548993.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAN KUK CARBON CO                                                                     | HAN KUK CARBON CO                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18114 | NS      | $463857.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSAN SA                                                                              | COSAN SA INDUSTRIA E COMERCIO                                                                       | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | BR        |    658402 | NS      | $752641.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                                                          | POWER GRID CORP OF INDIA LTD                                                                        | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |   2312111 | NS      | $7505602.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO TIRE CORP                                                                        | TOYO TIRE CORP                                                                                      | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |     60710 | NS      | $1664393.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGARRO SE                                                                            | NAGARRO SE                                                                                          | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |      5655 | NS      | $314961.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SECURE WASTE INFRASTRUCTURE CO                                                        | SECURE WASTE INFRASTRUCTURE CO                                                                      | CUSIP: 813921103<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |     94902 | NS      | $1184794.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG BREWERY MALAY BHD                                                           | CARLSBERG BREWERY MALAY BHD                                                                         | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               | CORP              | MY        |    110304 | NS      | $435105.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBF FINANCIAL HOLDINGS CO LTD                                                         | IBF FINANCIAL HOLDINGS CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1334170 | NS      | $661059.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                                                           | ZAI LAB LTD                                                                                         | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |    516127 | NS      | $1346779.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HUTCHISON PORT HOLDINGS TRUST                                                         | HUTCHISON PORT HOLDINGS TRUST                                                                       | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | SG        |   2659346 | NS      | $558462.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECON GROUP INC                                                                       | AECON GROUP INC                                                                                     | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     33540 | NS      | $739408.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE CHEMICAL CORPORATION                                                            | LOTTE CHEMICAL CORPORATION                                                                          | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |      9540 | NS      | $471907.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISIONAL INC                                                                          | VISIONAL INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11845 | NS      | $823946.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLA JONES INC                                                                      | STELLA JONES INC                                                                                    | CUSIP: 85853F105<br>LEI: 549300EDZUTGQ9YWOW90 | Long             | EC               | CORP              | CA        |     26552 | NS      | $1507115.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD                                                      | POP MART INTERNATIONAL GROUP LTD                                                                    | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |    264977 | NS      | $7556595.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                                | SAP SE                                                                                              | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    512603 | NS      | $133313956.62 | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| GUJARAT STATE FERTILIZERS and CHEMICALS LTD                                           | GUJARAT ST FERT and CHEM (DEMAT)DEMATERIALIZED SHS                                                  | CUSIP: N/A<br>LEI: 335800KZ8757J7YPWG63       | Long             | EC               | CORP              | IN        |    152728 | NS      | $328236.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AOZORA BANK LTD                                                                       | AOZORA BANK LTD                                                                                     | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     54194 | NS      | $775581.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OYAK CIMENTO FABRIKALARI AS                                                           | OYAK CIMENTO FABRIKALARI AS                                                                         | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |    525576 | NS      | $265699.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MS and AD INSURANCE GROUP HOLDINGS INC                                                | MS and AD INSURANCE GRP HLDGS INC                                                                   | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    628099 | NS      | $12947922.93  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPS ALPINE CO LTD                                                                    | ALPS ALPINE CO LTD                                                                                  | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |     93104 | NS      | $1175656.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BURBERRY GROUP PLC                                                                    | BURBERRY GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |    176628 | NS      | $2871448.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI HOUSE REIT INC                                                                | SEKISUI HOUSE REIT INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2010 | NS      | $1034280.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDLEASE GLOBAL COMMERCIAL REIT                                                      | LENDLEASE GLOBAL COMMERCIAL REIT                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1040929 | NS      | $511827.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELECON ENGINEERING CO LTD                                                             | ELECON ENGINEERING CO LTD                                                                           | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               | CORP              | IN        |     48071 | NS      | $304055.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INABATA and CO LTD                                                                    | INABATA and CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23409 | NS      | $524807.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR GROUP LTD/THE                                                                    | SPAR GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    102379 | NS      | $644891.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX FINANCE LTD                                                                   | PHOENIX FINANCE LTD                                                                                 | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |    112708 | NS      | $4344435.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTION CONSTRUCTION EQUIPMENT LTD                                                     | ACTION CONSTRU EQUIP LTD(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800E2SPJUKN6OTB20       | Long             | EC               | CORP              | IN        |     24277 | NS      | $301093.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEUGEOT INVEST                                                                        | PEUGEOT INVEST                                                                                      | CUSIP: N/A<br>LEI: 969500Z8LOO0H8JY2E60       | Long             | EC               | CORP              | FR        |      3741 | NS      | $317367.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR REDDY'S LABORATORIES LTD                                                           | DR REDDYS LABS LTD (DEMAT)                                                                          | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |    292990 | NS      | $3942535.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMARTFIT ESCOLA DE GINASTICA E DANCA SA                                               | SMARTFIT ESCOLA DE GINASTICA E DANCA SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    208133 | NS      | $974133.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOEVIR HOLDINGS CO LTD                                                                | NOEVIR HOLDING CO                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8695 | NS      | $246840.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COFINIMMO SA                                                                          | COFINIMMO SA                                                                                        | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |     18101 | NS      | $1544987.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER SA                                                                          | BANKINTER SA                                                                                        | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    330681 | NS      | $4981754.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD                                                                           | STONECO LTD CL A                                                                                    | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |    108005 | NS      | $2053175.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                                                                         | DOLLARAMA INC                                                                                       | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    135934 | NS      | $17669336.24  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EL AL ISRAEL AIRLINES LTD                                                             | EL AL ISRAEL AIRLINES LTD                                                                           | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               | CORP              | IL        |    144128 | NS      | $599344.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT TELECOMMUNICATIONS CO                                                          | KUWAIT TELECOMMUNICATIONS CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    186050 | NS      | $360272.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP                                                                              | SMC CORP                                                                                            | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     28339 | NS      | $9701078.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| M BANK SA                                                                             | M BANK SA                                                                                           | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |      7153 | NS      | $1900493.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILTRONIC AG                                                                          | SILTRONIC AG                                                                                        | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |      7790 | NS      | $480384.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HIAB OYJ                                                                              | HIAB OYJ B                                                                                          | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |     19352 | NS      | $1071138.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW WAVE GROUP AB                                                                     | NEW WAVE GROUP AB B SHRS                                                                            | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |     50514 | NS      | $596581.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SP SETIA BHD                                                                          | SP SETIA BHD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1356562 | NS      | $280187.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YANKEY ENGINEERING CO LTD                                                             | YANKEY ENGINEERING CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33278 | NS      | $497364.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAINAN SPINNING CO                                                                    | TAINAN SPINNING CO                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    620738 | NS      | $254119.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                                                            | LEGRAND SA                                                                                          | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    128682 | NS      | $22221798.98  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES CENTRAL COOLING SYSTEMS CORP                                                 | EMIRATES CENTRAL COOLING SYSTEMS CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1141120 | NS      | $490877.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST                                         | KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST                                                       | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |     30877 | NS      | $381518.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESNILLO PLC                                                                         | FRESNILLO PLC                                                                                       | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |    109100 | NS      | $3184674.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                                                   | BEONE MEDICINES LTD                                                                                 | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |    422581 | NS      | $10104246.13  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                                            | L'OREAL SA ORD                                                                                      | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |    117799 | NS      | $49158866.95  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL REAL ESTATE COMPANY KSCC                                                   | COMMERCIAL REAL ESTATE CO                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    777483 | NS      | $539865.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSQUOTE GROUP HOLDING SA                                                           | SWISSQUOTE GROUP HOLDINGS SA                                                                        | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      5341 | NS      | $3384790.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK CHAIN HOSPITAL PCL                                                            | BANGKOK CHAIN HOSPITAL PCL NVDR                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    691262 | NS      | $241013.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC CORP                                                                              | NEC CORP                                                                                            | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    636840 | NS      | $23215671.40  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HILAN LTD                                                                             | Hilan Ltd                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9397 | NS      | $740293.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI KINZOKU CO LTD                                                                 | MITSUI KINZOKU CO LTD                                                                               | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     27974 | NS      | $2860750.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTROM GROUP LTD                                                                     | ASHTROM GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     29327 | NS      | $670521.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISIL LTD                                                                            | CRISIL LTD                                                                                          | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |     10042 | NS      | $557641.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE INDIA LTD                                                           | COLGATE-PALMOLIVE(INDIA)(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |     68525 | NS      | $1731556.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNSTAR DISPLAY CORP                                                                 | HANNSTAR DISPLAY CORP                                                                               | CUSIP: N/A<br>LEI: 2549008HA1JAXKHV8621       | Long             | EC               | CORP              | TW        |   1586127 | NS      | $368471.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTECH CO LTD                                                                      | ADVANTECH CO LTD                                                                                    | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |    229256 | NS      | $2335166.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TUYA INC                                                                              | TUYA INC ADR                                                                                        | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | KY        |    143900 | NS      | $328092.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI SEAL INTERNATIONAL INC                                                           | FUJI SEAL INTERNATIONAL INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23164 | NS      | $407936.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRISE COMMUNICATIONS AG                                                             | SUNRISE COMMUNICATIONS AG-A                                                                         | CUSIP: N/A<br>LEI: 529900N9U6KXXOUJT875       | Long             | EC               | CORP              | CH        |     32837 | NS      | $1797007.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NICKEL INDUSTRIES LTD                                                                 | NICKEL INDUSTRIES LTD                                                                               | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |   1073067 | NS      | $519559.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD                                                | JIANGSU HENGRUI PHARMACEUTICALS CO LTD-A                                                            | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |    180415 | NS      | $1626102.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT GAS LTD                                                                       | GUJARAT GAS LTD                                                                                     | CUSIP: N/A<br>LEI: 335800BGVH85CIFRKY95       | Long             | EC               | CORP              | IN        |     86419 | NS      | $396632.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE INC                                                                               | BCE INC                                                                                             | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     35751 | NS      | $817209.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATUL LTD                                                                              | ATUL LTD                                                                                            | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |      6855 | NS      | $445017.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKINAWA CELLULAR TELEPHONE CO                                                         | OKINAWA CELLULAR TELEPHONE CO                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21868 | NS      | $365105.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSCO NAKAYAMA CORP                                                                  | TRUSCO NAKAYAMA CORP                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32758 | NS      | $517377.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIS CO LTD                                                                            | HIS CO LTD                                                                                          | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |     34434 | NS      | $292480.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURPAZ INDUSTRIES LTD                                                                 | TURPAZ INDUSTRIES LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     23272 | NS      | $380885.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUNO ELECTRIC CO LTD                                                                | FURUNO ELECTRIC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11300 | NS      | $657718.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAPIR ENGINEERING AND INDUSTRY LTD                                                   | SHAPIR ENGINEERING AND INDUSTRY LTD                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     84860 | NS      | $757852.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYO GENERAL LEASE CO LTD                                                             | FUYO GENERAL LEASE CO LTD                                                                           | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |     26832 | NS      | $702531.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC HEALTHCARE LTD                                                                  | SONIC HEALTHCARE LTD                                                                                | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    232675 | NS      | $3220363.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OTOKI CORP                                                                            | OTOKI CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1475 | NS      | $400933.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO ARGOS SA                                                                        | GRUPO ARGOS SA                                                                                      | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |    162170 | NS      | $732036.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO-AMERICAN SILICON PRODUCTS INC                                                    | SINO-AMERICAN SILICON PRDS INC                                                                      | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |    307355 | NS      | $1248273.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAGE TECHNOLOGY CO LTD                                                             | MONTAGE TECHNOLOGY CO LTD A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34721 | NS      | $664915.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB CORP LTD                                                                          | ARB CORPORATION LTD                                                                                 | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |     43358 | NS      | $1024125.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                                                           | BNP PARIBAS                                                                                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    498383 | NS      | $38603756.44  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA ZHESHANG BANK CO LTD                                                            | CHINA ZHESHANG BANK CO LTD                                                                          | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |    915081 | NS      | $384422.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGAVISION CORP                                                                       | PEGAVISION CORP                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33538 | NS      | $371034.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAREX RES INC                                                                         | PAREX RESOURCES INC                                                                                 | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     55911 | NS      | $715156.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMS INTEGRATION LTD                                                                   | UMS INTEGRATION LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    340673 | NS      | $387366.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                                                | OMV AG (AUSH100)                                                                                    | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     69562 | NS      | $3805373.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPPORO HOLDINGS LTD                                                                  | SAPPORO HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |     31903 | NS      | $1531907.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOEI TECMO HOLDINGS CO LTD                                                            | KOEI TECMO HOLDINGS CO LTD                                                                          | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |     42345 | NS      | $571661.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIANT NETWORK GROUP CO LTD                                                            | GIANT NETWORK GROUP CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65700 | NS      | $323912.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON FOOD GROUP PLC                                                                 | HILTON FOOD GROUP LTD                                                                               | CUSIP: N/A<br>LEI: 213800JY7VJFS2OOX355       | Long             | EC               | CORP              | GB        |     52755 | NS      | $446319.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAREA SCA                                                                           | ALTAREA                                                                                             | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |      3561 | NS      | $405943.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMATA CORP PUBLIC CO LTD                                                              | AMATA CORP PUBLIC CO LTD NVDR                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    444388 | NS      | $197444.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC CO LTD                                                                            | SKC CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9542 | NS      | $852548.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PILLAR CORP /JAPAN                                                                    | PILLAR CORP /JAPAN                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12815 | NS      | $404964.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVOLTA AG                                                                             | AVOLTA AG                                                                                           | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |     42475 | NS      | $2239027.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STANLEY ELECTRIC CO LTD                                                               | STANLEY ELECTRIC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52812 | NS      | $1040065.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECISION DRILLING CORP                                                               | PRECISION DRILLING CORP                                                                             | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      7175 | NS      | $430433.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                                                     | NATIONAL GRID PLC                                                                                   | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   2366338 | NS      | $35481138.12  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RAFFLES MEDICAL GROUP LTD                                                             | RAFFLES MEDICAL GROUP LTD                                                                           | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |    459968 | NS      | $349852.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK and TRUST CO                                                        | METROPOLITAN BANK and TRUST CO                                                                      | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    911736 | NS      | $1071543.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORP                                                                            | WEIBO CORP SPON ADR                                                                                 | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     49001 | NS      | $533130.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERGLOBE AVIATION LTD                                                               | INTERGLOBE AVIATION LTD                                                                             | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     94393 | NS      | $5981643.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOHA BANK                                                                             | DOHA BANK                                                                                           | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |   1328748 | NS      | $916000.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS GROUP PLC                                                                         | CVS GROUP PLC                                                                                       | CUSIP: N/A<br>LEI: 213800J41XDQ2NX48O05       | Long             | EC               | CORP              | GB        |     38443 | NS      | $627241.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINNING INTERNATIONAL INC                                                             | FINNING INTERNATIONAL INC                                                                           | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     66805 | NS      | $3612818.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELM CO                                                                                | ELM CO                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     11848 | NS      | $2990195.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LONKING HOLDINGS LIMITED                                                              | LONKING HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               | CORP              | KY        |   1181000 | NS      | $471150.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERUSAHAAN GAS NEGARA TBK PT                                                          | PT PERUSAHAAN GAS NEGARA TBK                                                                        | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |   5933076 | NS      | $620778.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAGE GROUP PLC                                                                    | THE SAGE GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    472225 | NS      | $7131060.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NICK SCALI LTD                                                                        | NICK SCALI LTD                                                                                      | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |     38305 | NS      | $637100.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHAM PLATINUM HOLDINGS LTD                                                         | NORTHAM PLATINUM HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |    178863 | NS      | $2991280.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBAY STOCK EXCHANGE LTD                                                             | BSE LTD                                                                                             | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |     97969 | NS      | $2736046.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTO HOLDINGS CORP                                                                   | MISTO HOLDINGS CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19730 | NS      | $507999.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STORAGEVAULT CANADA INC                                                               | STORAGEVAULT CANADA INC                                                                             | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |    137527 | NS      | $485372.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                                                                       | NOVO-NORDISK AS CL B                                                                                | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   1580962 | NS      | $77833470.27  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CANARA BANK                                                                           | CANARA BANK                                                                                         | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    928514 | NS      | $1432964.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOHELLAS SA                                                                         | AUTOHELLAS SA                                                                                       | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |     14061 | NS      | $179578.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBOSENSE TECHNOLOGY CO LTD                                                           | ROBOSENSE TECHNOLOGY CO LTD                                                                         | CUSIP: N/A<br>LEI: 25490065NK9R5M2MV343       | Long             | EC               | CORP              | KY        |    138900 | NS      | $622771.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLREAL HOLDING AG                                                                    | ALLREAL HOLDING AG                                                                                  | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |      7626 | NS      | $1821332.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORP                                                                     | TOYOTA MOTOR CORP                                                                                   | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   4643085 | NS      | $94659208.18  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BFI FINANCE INDONESIA TBK PT                                                          | BFI FINANCE INDO TBK PT-DEMAT                                                                       | CUSIP: N/A<br>LEI: 254900NOWNL3CGA4WS37       | Long             | EC               | CORP              | ID        |   4520494 | NS      | $218821.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN ENERGY HLDGS LTD                                                                  | ENN ENERGY HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |    401559 | NS      | $3495951.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRYG AS                                                                               | TRYG AS                                                                                             | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |    159227 | NS      | $3924795.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY BHD                                                                            | SUNWAY BHD                                                                                          | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |   1271800 | NS      | $1642893.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIKOKU ELEC POWER CO INC                                                             | SHIKOKU ELEC POWER                                                                                  | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |     83297 | NS      | $744813.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPREME PETROCHEM LTD                                                                 | SUPREME PETROCHEM LIMITED                                                                           | CUSIP: N/A<br>LEI: 335800LHH1GWIUIFOS83       | Long             | EC               | CORP              | IN        |     40847 | NS      | $345288.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIYO BANK LTD                                                                        | KEIYO BANK LTD                                                                                      | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     52405 | NS      | $442064.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE INDUSTRIAL REIT                                                             | MAPLETREE INDUSTRIAL REIT                                                                           | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |   1021610 | NS      | $1671811.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHENGDU CO LTD                                                                | BANK OF CHENGDU CO LTD A                                                                            | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |    166656 | NS      | $393611.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOP GLOVE CORP BHD                                                                    | TOP GLOVE CORP BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2906003 | NS      | $437149.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP LTD                                                                               | AMP LTD (POST RECON)                                                                                | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |   1176880 | NS      | $1374508.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUNDER SECURITIES CO LTD                                                             | FOUNDER SECURITIES CO LTD                                                                           | CUSIP: N/A<br>LEI: 300300DSN6TINPUMGY45       | Long             | EC               | CORP              | CN        |    360350 | NS      | $416680.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETORO GROUP LTD                                                                       | ETORO GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | VG        |      7106 | NS      | $263348.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NETMARBLE CORP                                                                        | NETMARBLE CORP                                                                                      | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |     15211 | NS      | $575763.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIANT AG                                                                           | CLARIANT AG (REG)                                                                                   | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |    109342 | NS      | $980307.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKCELL ILETISIM HIZMET A S                                                          | TURKCELL ILETISIM HIZMET AS                                                                         | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |    631239 | NS      | $1496517.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI AMERTRON BHD                                                                    | INARI AMERTRON BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1529341 | NS      | $956751.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREGEN CO LTD                                                                        | CAREGEN CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8162 | NS      | $370621.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORP                                                                        | ADVANTEST CORP                                                                                      | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    376349 | NS      | $56356691.45  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| LEMON TREE HOTELS LTD                                                                 | LEMON TREE HOTELS LTD                                                                               | CUSIP: N/A<br>LEI: 335800QFBWIUBBCRJN72       | Long             | EC               | CORP              | IN        |    290681 | NS      | $541213.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLRUYT NV                                                                            | COLRUYT NV NPV                                                                                      | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |     15033 | NS      | $561420.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK CORP                                                                             | SCSK CORP                                                                                           | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |     78125 | NS      | $2874874.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PUBLIC CO LTD                                                                     | PTT PCL NVDR                                                                                        | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   2700311 | NS      | $2562004.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL AMERICAS SA                                                                      | ENEL AMERICAS SA                                                                                    | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |  11005324 | NS      | $1039174.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEDBANK GROUP LTD                                                                     | NEDBANK GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |    231951 | NS      | $3159483.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDRUG CO LTD                                                                        | SUNDRUG CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37153 | NS      | $1002897.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTROL INDIA LTD                                                                     | CASTROL INDIA LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |    253080 | NS      | $555997.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAGARH RAIL SYSTEM LTD                                                              | TITAGARH RAIL SYSTEM LTD                                                                            | CUSIP: N/A<br>LEI: 335800TP8W734TPCXK95       | Long             | EC               | CORP              | IN        |     41850 | NS      | $417038.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVT LTD                                                                               | EVT LTD                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     52042 | NS      | $493400.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE SINAI KALKINMA BANK AS                                                        | TURKIYE SINAI KALKINMA BANK AS                                                                      | CUSIP: N/A<br>LEI: 549300MFCXK5HOOEWP84       | Long             | EC               | CORP              | TR        |   1058993 | NS      | $324592.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANISWARE SAS                                                                        | PLANISWARE SAS                                                                                      | CUSIP: N/A<br>LEI: 969500356FAUM2X41Q59       | Long             | EC               | CORP              | FR        |     14006 | NS      | $329337.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATAS A/S                                                                             | MATAS A/S                                                                                           | CUSIP: N/A<br>LEI: 2138004PXX8LWGHGL872       | Long             | EC               | CORP              | DK        |     19079 | NS      | $378697.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAN SWASTATIKA SENTOSA TBK PT                                                        | PT DIAN SWASTATIKA SENTOSA TBK                                                                      | CUSIP: N/A<br>LEI: 529900446D0A6MP4PP55       | Long             | EC               | CORP              | ID        |    495300 | NS      | $2518941.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELGI EQUIPMENTS LTD                                                                   | ELGI EQUIPMENTS LIMITED                                                                             | CUSIP: N/A<br>LEI: 335800SXTB7FFNWAF558       | Long             | EC               | CORP              | IN        |    113782 | NS      | $637584.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECLAT TEXTILE CO LTD                                                                  | ECLAT TEXTILE CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     98386 | NS      | $1312218.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INDIA REAL ESTATE TRUST                                                    | BROOKFIELD INDIA REAL ESTATE TRUST                                                                  | CUSIP: N/A<br>LEI: 335800MCXUOZ6TVFEQ25       | Long             | EC               | CORP              | IN        |    173584 | NS      | $670967.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ROBINA CORP                                                                 | UNIVERSAL ROBINA CORP                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    449361 | NS      | $558740.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA TAFFETA CO LTD                                                                | FORMOSA TAFFETA CO                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    577534 | NS      | $279591.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                                             | ZURICH INSURANCE GROUP AG                                                                           | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     71043 | NS      | $49408377.25  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| DEPO AUTO PARTS IND CO LTD                                                            | DEPO AUTO PARTS IND CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64965 | NS      | $288118.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REUNERT LTD                                                                           | REUNERT LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    114832 | NS      | $369846.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO GAS CO LTD                                                                      | TOKYO GAS CO LTD                                                                                    | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |    154625 | NS      | $5420052.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QASSIM CEMENT CO                                                                      | QASSIM CEMENT CO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     33079 | NS      | $372219.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTURE PLC                                                                            | FUTURE PLC                                                                                          | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |     58414 | NS      | $470790.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SODA CO LTD                                                                    | NIPPON SODA CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22094 | NS      | $490308.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARIAKE JAPAN CO LTD                                                                   | ARIAKE JAPAN                                                                                        | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |      9697 | NS      | $340411.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                                                            | DAIWA SECURITIES GROUP INC                                                                          | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    647263 | NS      | $4995907.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADA GOOSE HOLDINGS INC                                                             | CANADA GOOSE HOLDINGS INC                                                                           | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |     25125 | NS      | $349856.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PILBARA MINERALS LTD                                                                  | PILBARA MINERALS LTD                                                                                | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |   1492635 | NS      | $3222882.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PERSOL HOLDINGS CO LTD                                                                | PERSOL HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |    872842 | NS      | $1449356.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAIL ESTATES SA                                                                     | RETAIL ESTATES SA                                                                                   | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |      6614 | NS      | $479526.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI UNION GROUP PCL                                                                  | THAI UNION GROUP PCL(NVDR)                                                                          | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |    843000 | NS      | $340737.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINSERV LTD                                                                     | BAJAJ FINSERV LTD                                                                                   | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |    190217 | NS      | $4475076.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILSON BAYLY HOLMES-OVCON LTD                                                         | WILSON BAYLY HOLMES-OVCON LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     35481 | NS      | $310083.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KASUMIGASEKI CAPITAL CO LTD                                                           | KASUMIGASEKI CAPITAL CO LTD                                                                         | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |      7282 | NS      | $397389.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASE TECHNOLOGY HOLDING CO LTD                                                         | ASE TECHNOLOGY HOLDING CO LTD                                                                       | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |   1636234 | NS      | $13075379.52  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOPRO BM CO LTD                                                                      | ECOPRO BM CO LTD                                                                                    | CUSIP: N/A<br>LEI: 988400KB3FIHJINXCS55       | Long             | EC               | CORP              | KR        |     24307 | NS      | $2721072.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COLOPLAST AS                                                                          | COLOPLAST AS CL B                                                                                   | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |     62113 | NS      | $5617775.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAFE DE CORAL HOLDINGS LTD                                                            | CAFE DE CORAL HLDGS LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    307968 | NS      | $248893.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WISE PLC                                                                              | WISE PLC                                                                                            | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |    328210 | NS      | $4167252.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ LOGISTICS CORP                                                                     | CJ LOGISTICS                                                                                        | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |      7107 | NS      | $409734.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                                                           | WIX.COM LTD                                                                                         | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     27354 | NS      | $3981101.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANFOR CORP                                                                           | CANFOR CORP NEW                                                                                     | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     36423 | NS      | $317602.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JG SUMMIT HOLDINGS INC                                                                | JG SUMMIT HLDGS INC                                                                                 | CUSIP: N/A<br>LEI: 8945008FXJ2QCVCRJM25       | Long             | EC               | CORP              | PH        |   1380211 | NS      | $563044.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                                             | BAIDU INC CL A                                                                                      | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |   1096824 | NS      | $16601789.80  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANQI LITHIUM CORP                                                                   | SICHUAN TIANQI LITHIUM IND A                                                                        | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |     54400 | NS      | $408149.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YONEX CO                                                                              | YONEX CO                                                                                            | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |     27529 | NS      | $709169.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITAV INVESTMENTS HOUSE LTD                                                          | MEITAV INVESTMENTS HOUSE LTD                                                                        | CUSIP: N/A<br>LEI: 213800ZFO2DPAZ4UAL65       | Long             | EC               | CORP              | IL        |     19161 | NS      | $600977.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUROBINDO PHARMA LTD                                                                  | AUROBINDO PHARMACEUTICALS LTD                                                                       | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |    133067 | NS      | $1707317.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM AS                                        | AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM AS                                                      | CUSIP: N/A<br>LEI: 789000X6O430WWEWJ527       | Long             | EC               | CORP              | TR        |    406234 | NS      | $277429.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGAKU HOLDINGS CORP                                                                  | RIGAKU HOLDINGS CORP                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56500 | NS      | $362588.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSIMMON PLC                                                                         | PERSIMMON PLC ORD                                                                                   | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |    166486 | NS      | $2644236.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMYANG FOODS CO                                                                      | SAMYANG FOODS CO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2046 | NS      | $1929675.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBUJA CEMENTS LTD                                                                    | AMBUJA CEMENT LTD                                                                                   | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |    316707 | NS      | $2017305.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED INTEGRATED SERVICES CO LTD                                                     | UNITED INTEGRATED SERVICES CO LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     83371 | NS      | $2334973.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYMED BIOSCIENCES INC                                                                | KEYMED BIOSCIENCES INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    101684 | NS      | $788420.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                                                                | KINGBOARD HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |    310852 | NS      | $1113707.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEICHAI POWER CO LTD                                                                  | WEICHAI POWER CO LTD H                                                                              | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |   1163686 | NS      | $2403582.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICANA RESTAURANTS INTERNATIONAL PLC                                               | AMERICANA RESTAURANTS INTERNATIONAL PLC                                                             | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |   1662624 | NS      | $946074.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTACENTER PLC                                                                     | COMPUTACENTER PLC                                                                                   | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |     31984 | NS      | $1204218.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEOPALACE21 CORPORATION                                                               | LEOPALACE21 CORP                                                                                    | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |     77184 | NS      | $315527.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACBEL POLYTECH INC                                                                    | ACBEL POLYTECH INC                                                                                  | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |    494355 | NS      | $700301.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRAPORT AG FRANKFURT AIRP SVCS                                                        | FRAPORT AG FRANKFURT AIRP SAKT                                                                      | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |     17972 | NS      | $1537084.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBI HOLDINGS LTD                                                                     | FIBI HLDGS LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9895 | NS      | $761002.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                              | ORACLE CORPORATION JAPAN                                                                            | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |     18948 | NS      | $1749594.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOSENS SAS                                                                           | EXOSENS SAS                                                                                         | CUSIP: N/A<br>LEI: 969500R3AKTPEDO9EG76       | Long             | EC               | CORP              | FR        |     16149 | NS      | $909300.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGICO INFRASTRUCTURE REIT                                                            | DIGICO INFRASTRUCTURE REIT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    205031 | NS      | $350136.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIANT BIOGENE HOLDING CO LTD                                                          | GIANT BIOGENE HOLDING CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    181261 | NS      | $867751.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MITSUBISHI HEAVY INDUSTRIES LTD                                                       | MITSUBISHI HEAVY INDS LTD                                                                           | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   1573534 | NS      | $47504495.98  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST BUY HOLDING LTD                                                                  | EAST BUY HOLDING LTD                                                                                | CUSIP: N/A<br>LEI: 3003007X0QPXFVRDX034       | Long             | EC               | CORP              | KY        |    202383 | NS      | $569861.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB BANK BHD                                                                          | RHB BANK BERHAD                                                                                     | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    914121 | NS      | $1477697.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                                                         | CREDICORP LTD                                                                                       | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |     33511 | NS      | $8746371.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANPU PCL                                                                             | BANPU PUB CO LTD - NVDR                                                                             | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |   4755614 | NS      | $741001.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBASSY DEVELOPMENTS LTD                                                              | EMBASSY DEVELOPMENTS LTD                                                                            | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |    330837 | NS      | $346136.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANCOM SE                                                                             | CANCOM SE                                                                                           | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |     13804 | NS      | $392210.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RAILWAY GROUP LIMITED                                                           | CHINA RAILWAY GROUP LTD A                                                                           | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    380666 | NS      | $300579.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR ELECTRICITY and WATER CO                                                        | QATAR ELECTRICITY and WATER CO                                                                      | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |    217870 | NS      | $919111.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MEDIAFOREUROPE NV                                                                 | MFE-MEDIAFOREUROPE NV CL A                                                                          | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |     93172 | NS      | $329701.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                                          | MEDIA TEK INC                                                                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    746955 | NS      | $31792548.25  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SAHARA INTERNATIONAL PETROCHEMICAL CO                                                 | SAHARA INTERNATIONAL PETROCHEMICAL CO                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    190073 | NS      | $957891.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD                                                | NIPPON LIFE INDIA ASSET MANAGEMENT LTD                                                              | CUSIP: N/A<br>LEI: 335800ZQXV958RZSRU89       | Long             | EC               | CORP              | IN        |     85990 | NS      | $847451.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSUI CORP                                                                           | NISSUI CORP                                                                                         | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |    149570 | NS      | $1040419.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA                                                 | INDITEX SA                                                                                          | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    533516 | NS      | $29456450.83  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MANULIFE FINANCIAL CORP                                                               | MANULIFE FINANCIAL CORP                                                                             | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    834476 | NS      | $27005715.05  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AGUAS ANDINAS SA                                                                      | AGUAS ANDINAS SA A                                                                                  | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |   1409853 | NS      | $536987.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD                                                    | TEVA PHARMACEUTICAL IND ADR                                                                         | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    564205 | NS      | $11554918.40  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIANA AIRLINES INC                                                                   | ASIANA AIRLINES INC                                                                                 | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |     46181 | NS      | $284661.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CARSO SAB DE CV                                                                 | GRUPO CARSO SAB DE CV SER A1                                                                        | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |    278838 | NS      | $1992847.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                                                             | KUNLUN ENERGY COMPANY LTD                                                                           | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |   1970575 | NS      | $1810670.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUREAU VERITAS SA                                                                     | BUREAU VERITAS SA                                                                                   | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |    169031 | NS      | $5548860.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANBIO CO LTD                                                                         | SANBIO CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26500 | NS      | $486632.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE SAUDI NATIONAL BANK                                                               | THE SAUDI NATIONAL BANK                                                                             | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |   1444611 | NS      | $15361727.51  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN                             | MUNICH REINSURANCE (REG)                                                                            | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     64057 | NS      | $39631676.30  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                                           | CHINA LIFE INS CO LTD H                                                                             | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |   3783131 | NS      | $11937684.22  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MITIE GROUP PLC                                                                       | MITIE GROUP PLC                                                                                     | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |    633798 | NS      | $1372158.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADENTRA INC                                                                           | ADENTRA INC                                                                                         | CUSIP: 00686A108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13804 | NS      | $346145.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINOR INTERNATIONAL PCL                                                               | MINOR INTERNATIONAL PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |    324928 | NS      | $230587.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCOR SA                                                                              | ACCOR SA                                                                                            | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |     96954 | NS      | $4933940.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COVIVIO                                                                               | COVIVIO                                                                                             | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |     26721 | NS      | $1712477.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPROP INVESTMENTS                                                                    | HYPROP INVESTMENTS                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    212818 | NS      | $630076.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAGA ELECTRONICS CO. LTD                                                              | KAGA ELECTRONICS CO. LTD                                                                            | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |     19468 | NS      | $451613.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITALGAS SPA                                                                           | ITALGAS SPA                                                                                         | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    298113 | NS      | $3123505.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER RAO JSC                                                                         | INTER RAO JSC                                                                                       | CUSIP: N/A<br>LEI: 253400PMFKF8Q8G1FA17       | Long             | EC               | CORP              | RU        |  11220073 | NS      | $1.39         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MERCK KGAA                                                                            | MERCK KGAA                                                                                          | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     63408 | NS      | $8306043.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IFAST CORP LTD                                                                        | IFAST CORP LTD                                                                                      | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |     77480 | NS      | $576814.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GETLINK SE                                                                            | GETLINK                                                                                             | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |    143774 | NS      | $2623365.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C and C GROUP PLC                                                                     | C and C GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | IE        |    190182 | NS      | $341783.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHOK LEYLAND LTD                                                                     | ASHOK LEYLAND LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |   1434996 | NS      | $2288007.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPI SEMICONDUCTOR CORP                                                                | UPI SEMICONDUCTOR CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42318 | NS      | $258489.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS LTD                                                                           | SIEMENS INDIA LTD (DEMAT) DEMATERIALIZED SHS                                                        | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |     44697 | NS      | $1559120.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDLEASE GROUP                                                                       | LENDLEASE GROUP (STAPLED)                                                                           | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |    337384 | NS      | $1225164.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINBON ELECTRONICS CO LTD                                                             | SINBON ELECTRONICS CO                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    117799 | NS      | $809490.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSHIZAKI CORP                                                                        | HOSHIZAKI CORP                                                                                      | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |     52981 | NS      | $1866762.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAL GROUP HOLDINGS CO LTD                                                             | PAL GROUP HOLDINGS CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46568 | NS      | $598908.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT PORTLAND ESTATES PLC                                                            | GREAT PORTLAND ESTATES PLC                                                                          | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |    170618 | NS      | $746389.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNGAS SMART ENERGY CO LTD                                                           | TOWNGAS SMART ENERGY CO LTD                                                                         | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | KY        |    710067 | NS      | $356379.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWA HOLDINGS CO LTD                                                                  | DOWA HOLDINGS CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |     27285 | NS      | $991473.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIVARDEN AB                                                                     | INDUSTRIVARDEN AB SER A                                                                             | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     68938 | NS      | $2872099.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GECINA SA                                                                             | GECINA                                                                                              | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |     21963 | NS      | $2039175.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGHOUSE SYSTEMS LTD                                                                  | ENGHOUSE SYSTEMS LTD                                                                                | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     26113 | NS      | $387445.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DA-LI CONSTRUCTION CO LTD                                                             | DA-LI CONSTRUCTION CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    153946 | NS      | $246839.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANADOLU EFES BIRACILIK VE MALT SANAYI AS                                              | ANADOLU EFES BIRACILIK VE MALT                                                                      | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |   1358988 | NS      | $469541.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCHER INDUSTRIES AG                                                                  | BUCHER INDUSTRIES AG (REGD)                                                                         | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |      3424 | NS      | $1516813.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAULT SA                                                                            | RENAULT SA ORD                                                                                      | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     94763 | NS      | $3681002.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKESO INC                                                                             | AKESO INC                                                                                           | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | KY        |    311792 | NS      | $4550155.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIDRALA SA                                                                            | VIDRALA SA                                                                                          | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |     11580 | NS      | $1102518.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGOKU ELECTRIC POWER CO INC (THE)                                                   | CHUGOKU ELECTRIC POWER                                                                              | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |    156731 | NS      | $873100.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG                                                                               | SIKA AG                                                                                             | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     74802 | NS      | $14660283.69  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ALMUNAJEM FOODS CO                                                                    | ALMUNAJEM FOODS CO                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     11842 | NS      | $182510.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAINLINE PLC                                                                         | TRAINLINE PLC                                                                                       | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |    221614 | NS      | $732493.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROSEA PT                                                                           | PETROSEA PT                                                                                         | CUSIP: N/A<br>LEI: 254900FVV2ENXMCVUE96       | Long             | EC               | CORP              | ID        |   1517600 | NS      | $620546.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S                                                                       | DANSKE BK AS                                                                                        | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    325193 | NS      | $14520614.44  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAROEN POKPHAND INDONESIA TBK PT                                                     | CHAROEN POKPHAND INDO(DEMAT)                                                                        | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |   3737082 | NS      | $1049439.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVISTA ENERGY LTD                                                                    | NUVISTA ENERGY LTD                                                                                  | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     85021 | NS      | $1011122.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL GROUP LTD                                                                         | ICL GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |    378379 | NS      | $2483857.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND HOLDINGS CO LTD                                                              | SHO-BOND HOLDINGS CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19313 | NS      | $613564.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON ROBOTICS                                                                      | HORIZON ROBOTICS                                                                                    | CUSIP: N/A<br>LEI: 6556007NGGE745XQ6B52       | Long             | EC               | CORP              | KY        |   2419800 | NS      | $2740377.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNOPTA INC                                                                           | SUNOPTA INC                                                                                         | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     46773 | NS      | $244155.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNON GROUP PLC                                                                      | PENNON GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |    235373 | NS      | $1603251.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDIS+GYR GROUP AG                                                                   | LANDIS+GYR GROUP AG                                                                                 | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |     13121 | NS      | $950548.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKEN PHARMACEUTICAL CO LTD                                                           | KAKEN PHARMACEUTICAL CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13770 | NS      | $327474.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HUISHAN DAIRY HLD CO LTD                                                        | China Huishan Dairy HLD Co LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     51000 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IFLYTEK CO LTD                                                                        | IFLYTEK CO LTD A                                                                                    | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |     81938 | NS      | $640086.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODONTOPREV SA                                                                         | ODONTOPREV SA                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    172577 | NS      | $408350.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONATA SOFTWARE LTD                                                                   | SONATA SOFTWARE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |     83874 | NS      | $349471.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WERELDHAVE NV                                                                         | WERELDHAVE NV                                                                                       | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |     24201 | NS      | $513831.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S-OIL CORP                                                                            | S-OIL CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |     22675 | NS      | $1139096.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME INTERCONNECT TECHNOLOGY LTD                                                      | TIME INTERCONNECT TECHNOLOGY LTD                                                                    | CUSIP: N/A<br>LEI: 836800A7VIET4HSVR455       | Long             | EC               | CORP              | KY        |    281000 | NS      | $565938.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE CHILE                                                                        | BANCO DE CHILE                                                                                      | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |  22291540 | NS      | $3911987.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGYUE GROUP LTD                                                                     | DONGYUE GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | KY        |    687461 | NS      | $885585.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKANSKA AB                                                                            | SKANSKA AB SER B                                                                                    | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |    168379 | NS      | $4601056.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUIDRA SA                                                                            | FLUIDRA SA                                                                                          | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |     48873 | NS      | $1415096.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POLAR CAPITAL HOLDINGS PLC                                                            | POLAR CAPITAL HOLDINGS PLC                                                                          | CUSIP: N/A<br>LEI: 549300OXX7YE1947B825       | Long             | EC               | CORP              | GB        |     67389 | NS      | $508156.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING COMPANY PJSC                                                           | ADNOC DRILLING COMPANY PJSC                                                                         | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |   1567784 | NS      | $2381800.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGJI INNOLIGHT CO LTD                                                              | ZHONGJI INNOLIGHT CO LTD A                                                                          | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |     32404 | NS      | $2153513.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONASA CONSUMER LTD                                                                   | HONASA CONSUMER LTD                                                                                 | CUSIP: N/A<br>LEI: 2549004POI9PD5S9GC46       | Long             | EC               | CORP              | IN        |     90351 | NS      | $289379.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI POWER LTD                                                                       | ADANI POWER LTD                                                                                     | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |   1425665 | NS      | $2535247.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO CORP                                                                            | SUMCO CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    182359 | NS      | $1866662.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLIS HEALTHCARE LTD                                                             | METROPOLIS HEALTHCARE SERVICES LTD                                                                  | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |     15089 | NS      | $334944.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGTAI SECURITIES CO LTD                                                            | ZHONGTAI SECURITIES CO LTD-A                                                                        | CUSIP: N/A<br>LEI: 300300E1012137000054       | Long             | EC               | CORP              | CN        |    384225 | NS      | $376807.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEA ASA                                                                              | ATEA ASA                                                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |     42125 | NS      | $642110.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIES OF QATAR                                                                   | INDUSTRIES OF QATAR                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    717564 | NS      | $2502901.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOONPIG GROUP PLC                                                                     | MOONPIG GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |    165506 | NS      | $466377.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC                                                                        | WEIR GROUP PLC                                                                                      | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |    127920 | NS      | $4974235.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA BRASIL BOLSA BALCAO                                                             | B3 SA BRASIL BOLSA BALCAO                                                                           | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   2620130 | NS      | $6165642.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST                                             | SMARTCENTRES REAL ESTATE INVESTMENT TRUST                                                           | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |     36772 | NS      | $697397.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC ENERGY                                                                           | NMDC ENERGY                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    649208 | NS      | $441884.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUROS BIOSCIENCES AG                                                                  | KUROS BIOSCIENCES AG                                                                                | CUSIP: N/A<br>LEI: 5299006U5POB2AVTT709       | Long             | EC               | CORP              | CH        |     13524 | NS      | $504156.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEX CORP (CANADA)                                                                    | ONEX CORP SUB-VTG                                                                                   | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     28871 | NS      | $2511327.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT FINANCE HOUSE                                                                  | KUWAIT FINANCE HOUSE                                                                                | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |   5298458 | NS      | $13870128.02  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEEJAM SPORTS CO JSC                                                                  | LEEJAM SPORTS CO JSC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     14702 | NS      | $501396.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSALTA CORP                                                                        | TRANSALTA CORP                                                                                      | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |    143672 | NS      | $2539395.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL CHILE SA                                                                         | ENEL CHILE SA                                                                                       | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |  14059845 | NS      | $1074010.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICOVER AB                                                                          | MEDICOVER AB CL B                                                                                   | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |     32877 | NS      | $896307.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESILIENT REIT LTD                                                                    | RESILIENT REIT LTD                                                                                  | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               | CORP              | ZA        |    149190 | NS      | $608032.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBENI CORP                                                                         | MARUBENI CORP                                                                                       | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    689799 | NS      | $17008865.10  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPLENIA AG                                                                           | IMPLENIA AG                                                                                         | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |      8636 | NS      | $683582.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTEC REIT                                                                           | SUNTEC REIT                                                                                         | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |    930557 | NS      | $958010.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ BELL PLC                                                                           | AJ BELL PLC                                                                                         | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |    170190 | NS      | $1201734.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN PETROLEUM CORP LTD                                                          | HINDUSTAN PETRO CORP (DEMAT) DEMATERIALIZED SHS                                                     | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    466898 | NS      | $2503728.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDAH KIAT PULP and PAPER CORP PT                                                     | INDAH KIAT PULP and PAPER PT(DEMAT                                                                  | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |   1331828 | NS      | $596639.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVA SA                                                                              | ENEVA SA                                                                                            | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |    381400 | NS      | $1298048.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHISEIDO CO LTD                                                                       | SHISEIDO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |    195925 | NS      | $3305463.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEX SE                                                                             | NORDEX SE                                                                                           | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |     65932 | NS      | $1943990.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM CO LTD                                                                            | HMM CO LTD                                                                                          | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |    125189 | NS      | $1799976.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND PHARMACEUTICAL GROUP LTD                                                        | GRAND PHARMACEUTICAL GROUP LTD                                                                      | CUSIP: N/A<br>LEI: 8945001XW4FS15S8Z778       | Long             | EC               | CORP              | BM        |    645539 | NS      | $686200.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RANDSTAD NV                                                                           | RANDSTAD NV                                                                                         | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     54387 | NS      | $2130805.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER and CO INC                                                                      | INTER and CO INC-CL A                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    119729 | NS      | $1096717.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BHARAT ELECTRONICS LTD                                                                | BHARAT ELECTRONICS LTD (DEMAT)                                                                      | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |   1799895 | NS      | $8640063.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAVIDA HOLDING AB                                                                    | BRAVIDA AB                                                                                          | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |    108719 | NS      | $922370.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE TRAVEL MANAGEMENT LTD                                                       | CORPORATE TRAVEL MANAGEMENT LT                                                                      | CUSIP: N/A<br>LEI: 529900NSAKXFXS5XED26       | Long             | EC               | CORP              | AU        |     63316 | NS      | $665742.48    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| DELTA ELECTRONICS INC                                                                 | DELTA ELECTRONICS IND CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    956992 | NS      | $30937911.50  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DIS-CHEM PHARMACIES LTD                                                               | DIS-CHEM PHARMACIES PTY LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    280672 | NS      | $548959.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINPO ELECTRONICS INC                                                                 | KINPO ELECTRONICS INC                                                                               | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |    636156 | NS      | $470223.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX CO LTD                                                                            | MAX CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13690 | NS      | $496574.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURUGA BANK LTD                                                                       | SURUGA BANK LTD                                                                                     | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |     72837 | NS      | $728322.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                                                                  | HYUNDAI MOBIS                                                                                       | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |     29668 | NS      | $6559399.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                                  | RYANAIR HOLDINGS PLC                                                                                | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |    415844 | NS      | $12589932.10  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SIXT SE                                                                               | SIXT SE ORD                                                                                         | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |     13234 | NS      | $1162367.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD                                                    | HAIDILAO INTERNATIONAL HOLDING LTD                                                                  | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |    862995 | NS      | $1421564.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST                                        | ALLIED PROPERTIES REIT                                                                              | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |     39035 | NS      | $411348.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK ABP                                                                       | NORDEA BANK ABP                                                                                     | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |   1521940 | NS      | $26035544.19  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL CANADA T.R LTD                                                                 | ISRAEL CANADA T.R LTD                                                                               | CUSIP: N/A<br>LEI: 984500FA8AEA2CE5RB18       | Long             | EC               | CORP              | IL        |    106734 | NS      | $556853.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCOS SPA                                                                          | INTERCOS SPA                                                                                        | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |     28144 | NS      | $382794.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMMA COMMUNICATIONS PLC                                                              | GAMMA COMMUNICATIONS PLC                                                                            | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |     50005 | NS      | $652317.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE                                                                                 | ICADE REIT                                                                                          | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |     19538 | NS      | $475632.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TTK PRESTIGE LTD                                                                      | TTK PRESTIGE LTD                                                                                    | CUSIP: N/A<br>LEI: 3358009MD92W2GHS8996       | Long             | EC               | CORP              | IN        |     37866 | NS      | $285728.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SHINYAKU CO LTD                                                                | NIPPON SHINYAKU CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25894 | NS      | $541201.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBASSY OFFICE PARKS REIT                                                             | EMBASSY OFFICE PARKS REIT                                                                           | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |    448482 | NS      | $2167254.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK FINANCIAL GROUP INC                                                               | BNK FINANCIAL GROUP INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    127004 | NS      | $1227156.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND and HOUSE PCL                                                                    | LAND and HOUSE PCL NVDR                                                                             | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |   5207758 | NS      | $626666.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY LTD                                                                         | DISCOVERY LTD                                                                                       | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |    268775 | NS      | $3376294.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ZINC CO LTD                                                                     | KOREA ZINC CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |      1952 | NS      | $1410811.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDREES PETROLEUM and TRANSPORT SERVICES CO                                           | ALDREES PETROLEUM and TRANSPORT                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     25025 | NS      | $1022940.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WE BUY CARS HOLDINGS LTD                                                              | WE BUY CARS PTY LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    147948 | NS      | $392536.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NAGOYA LTD                                                                    | BANK OF NAGOYA LTD                                                                                  | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |     17223 | NS      | $439767.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KESKO OYJ                                                                             | KESKO OYJ SER B                                                                                     | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |    133941 | NS      | $2825283.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERCORP METALS INC                                                                 | SILVERCORP METALS INC                                                                               | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |    109540 | NS      | $710715.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIDRALA SA                                                                            | VIDRALA SA RT 11/12/25                                                                              | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |     11580 | NS      | $54725.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M INDIA LTD                                                                          | 3M INDIA LTD                                                                                        | CUSIP: N/A<br>LEI: 25490097AWWG536G0N08       | Long             | EC               | CORP              | IN        |      1668 | NS      | $555467.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIEN MADE ENTERPRISE CO LTD                                                           | NIEN MADE ENTERPRISE CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     87261 | NS      | $1049014.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMODEE GROUP AB                                                                      | ASMODEE GROUP AB                                                                                    | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |     84459 | NS      | $1090648.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGELLAN FINANCIAL GROUP LTD                                                          | MAGELLAN FINANCIAL GROUP LTD                                                                        | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     98381 | NS      | $619246.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKAN GROUP AG                                                                         | SKAN GROUP AG                                                                                       | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |      7156 | NS      | $465951.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVONIK INDUSTRIES AG                                                                  | EVONIK INDUSTRIES AG                                                                                | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |    136090 | NS      | $2279235.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HK INNO N CORP                                                                        | HK INNO.N CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9242 | NS      | $319434.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC MOTOR CO LTD                                                                     | BAIC MOTOR CORP LTD H                                                                               | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | CN        |   1035659 | NS      | $267892.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                                                         | SHENZHOU INTL GROUP                                                                                 | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |    421871 | NS      | $3642926.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEKA CORP                                                                           | KANEKA CORP                                                                                         | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     23758 | NS      | $656424.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO LTD                                                       | DAITO TRUST CONSTRUCTION                                                                            | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |    140185 | NS      | $2620908.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIMIAN GROUP AB                                                                       | VIMIAN GROUP AB                                                                                     | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |     92747 | NS      | $293463.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SNAM SPA                                                                              | SNAM SPA                                                                                            | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    944361 | NS      | $5821392.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL SAUDI LOGISTICS SERVICES                                                          | SAL SAUDI LOGISTICS SERVICES                                                                        | CUSIP: N/A<br>LEI: 558600FSWKWXDQOMXT65       | Long             | EC               | CORP              | SA        |     18260 | NS      | $855960.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                           | CHINA MERCHANTS BANK CO LTD H                                                                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   1963142 | NS      | $12288348.56  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF NAVIGATION HOLDING COMPANY                                                       | GULF NAVIGATION HOLDING                                                                             | CUSIP: N/A<br>LEI: 984500854E13DB5DMB85       | Long             | EC               | CORP              | AE        |    215034 | NS      | $532762.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA POWER CO LTD/THE                                                                 | TATA POWER CO LTD (DEMAT) DEMATERIALIZED SHARES                                                     | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |    819132 | NS      | $3736456.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO GAS CO LTD                                                                       | TOHO GAS CO LTD                                                                                     | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |     35898 | NS      | $1071279.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                                          | MAX HEALTHCARE INSTITUTE LTD                                                                        | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    387571 | NS      | $5011592.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN METROPOLITAN FUND INVEST                                                        | JAPAN METROPOLITAN FUND INVEST                                                                      | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |      3415 | NS      | $2639196.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALZGITTER AG                                                                         | SALZGITTER AG                                                                                       | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |     14520 | NS      | $470629.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITALAND CHINA TRUST                                                                | CAPITALAND CHINA TRUST                                                                              | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |    871662 | NS      | $535748.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESNARA PLC                                                                          | CHESNARA PLC                                                                                        | CUSIP: N/A<br>LEI: 213800VFRMBRTSZ3SJ06       | Long             | EC               | CORP              | GB        |    149017 | NS      | $538349.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF HANGZHOU CO LTD                                                               | BANK OF HANGZHOU CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |    255584 | NS      | $563782.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AREIT INC                                                                             | AREIT INC                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    539131 | NS      | $393951.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XLSMART TELECOM SEJAHTERA TBK PT                                                      | XLSMART TELECOM SEJAHTERA TBK PT                                                                    | CUSIP: N/A<br>LEI: 529900GV66NMGZLKFS48       | Long             | EC               | CORP              | ID        |   3021013 | NS      | $474133.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE                                                        | FIBRA UNO ADMINISTRACION SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1429789 | NS      | $2074823.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHI-NIPPON FINANCIAL HOLDINGS INC                                                   | NISHI-NIPPON FINANCIAL HOLDINGS INC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59051 | NS      | $1010813.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI CEMENT CO                                                                       | SAUDI CEMENT CO                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     53940 | NS      | $550287.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITURAN LOCATION and CONTROL LTD                                                       | ITURAN LOC AND CON LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8452 | NS      | $325486.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENG LOONG CORP                                                                      | CHENG LOONG CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    428062 | NS      | $237827.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENSCRIPT BIOTECH CORPORATION                                                         | GENSCRIPT BIOTECH CORPORATION                                                                       | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |    616993 | NS      | $1278363.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EAST HORIZON LTD                                                                  | FAR EAST HORIZON LTD                                                                                | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |   1145866 | NS      | $1029289.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVENIO GROUP OYJ                                                                     | REVENIO GROUP OYJ                                                                                   | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |     13501 | NS      | $376598.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVZ MINERALS LTD                                                                      | AVZ MINERALS LTD                                                                                    | CUSIP: N/A<br>LEI: 5299001S9IIZ7Y6CKB92       | Long             | EC               | CORP              | AU        |    729530 | NS      | $4.78         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SIMCERE PHARMACEUTICAL GROUP LIMITED                                                  | SIMCERE PHARMACEUTICAL GROUP LIMITED                                                                | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | HK        |    322861 | NS      | $513549.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEKAERT SA                                                                            | BEKAERT SA                                                                                          | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |     17511 | NS      | $731671.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XINTEC INC                                                                            | XINTEC INC                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     84305 | NS      | $419087.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA                                                                               | ENI SPA                                                                                             | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    988425 | NS      | $18226046.62  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NAN PAO RESINS CHEMICAL CO LTD                                                        | NAN PAO RESINS CHEMICAL CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28516 | NS      | $340490.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RATIONAL AG                                                                           | RATIONAL AG                                                                                         | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |      2573 | NS      | $1884745.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACH ENERGY LTD                                                                      | BEACH ENERGY LTD                                                                                    | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |    791629 | NS      | $642273.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEIL WORLDWIDE INC                                                                   | CHEIL WORLDWIDE INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40237 | NS      | $572899.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN BAIYAO GROUP CO LTD                                                            | YUNNAN BAIYAO GROUP CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62675 | NS      | $498941.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK SISE VE CAM FABRIKALARI                                                          | TURK SISE VE CAM FABRIKALARI                                                                        | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |    665082 | NS      | $581673.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SULZER AG                                                                             | SULZER AG (REG)                                                                                     | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |      9464 | NS      | $1578215.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AOKI HOLDINGS INC                                                                     | AOKI HOLDINGS INC                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21400 | NS      | $230927.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI FINANCIAL HOLDING CO LTD                                                          | KGI FINANCIAL HOLDING CO LTD                                                                        | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |   7886413 | NS      | $4074142.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUBAKIMOTO CHAIN CO LTD                                                              | TSUBAKIMOTO CHAIN                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43247 | NS      | $606709.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALMARAI CO LTD                                                                        | ALMARAI CO LTD                                                                                      | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |    247401 | NS      | $3270709.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD                                 | ZOOMLION HEVY IND SC and TEC LTD A                                                                  | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |    273894 | NS      | $314400.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE CORPORATION                                                                       | ZTE CORPORATION H                                                                                   | CUSIP: N/A<br>LEI: 52990091DL79U1DJ9L47       | Long             | EC               | CORP              | CN        |    579974 | NS      | $2455571.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EFG HOLDING S.A.E.                                                                    | EFG HOLDING S.A.E.                                                                                  | CUSIP: N/A<br>LEI: 5586005JYFTUMPVGE837       | Long             | EC               | CORP              | EG        |    595142 | NS      | $354641.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FALABELLA SA                                                                          | FALABELLA SA                                                                                        | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |    313316 | NS      | $1966223.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON DENSETSU KOGYO CO LTD                                                          | NIPPON DENSETSU KOGYO CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23109 | NS      | $432009.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER BANCA                                                                            | BPER BANCA                                                                                          | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    724091 | NS      | $8642526.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL HOSPITALITY TRUSTS                                                                | CDL HOSPIT TRUSTS (STAPLED)                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    529885 | NS      | $335859.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUDA DENSHI CO LTD                                                                  | FUKUDA DENSHI CO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8250 | NS      | $373661.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING FINANCIAL HOLDINGS LTD                                                       | DAH SING FINANCIAL HOLDINGS                                                                         | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |    100708 | NS      | $465790.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA CORP PUBLIC COMPANY LTD                                                           | WHA CORP PCL NVDR                                                                                   | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |   4777980 | NS      | $480599.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                                                    | BARRATT REDROW PLC                                                                                  | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    687165 | NS      | $3396967.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC SECURITIES CO LTD                                                               | CITIC SECURITIES CO LTD H                                                                           | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |   1198591 | NS      | $4562652.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI INDUSTRIAL INVESTMENT GROUP                                                     | SAUDI IND INVESTMENT GROUP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    178252 | NS      | $774740.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRLOSKAR OIL ENGINES LTD                                                             | KIRLOSKAR OIL ENGINES LTD                                                                           | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |     45264 | NS      | $509879.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING FOURTH PARADIGM TECHNOLOGY CO LTD                                             | BEIJING FOURTH PARADIGM TECHNOLOGY CO LTD H                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     67700 | NS      | $485715.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                              | RELX PLC                                                                                            | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    898912 | NS      | $39728670.95  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MELISRON LTD                                                                          | MELISRON LTD                                                                                        | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |     12912 | NS      | $1680943.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                                              | MORGAN SINDALL GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |     22860 | NS      | $1396449.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISC CO LTD                                                                            | ISC CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6264 | NS      | $349300.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENAGAS SA                                                                             | ENAGAS SA                                                                                           | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |    113332 | NS      | $1798151.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDENRED                                                                               | EDENRED                                                                                             | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |    117823 | NS      | $3385710.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO MINDA LTD                                                                         | UNO MINDA LTD                                                                                       | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |    101597 | NS      | $1413762.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI INTL AIRPORT CO LTD                                                          | SHANGHAI INTL AIRPORT CO LTD A                                                                      | CUSIP: N/A<br>LEI: 3003000CIJ7O6AOQF345       | Long             | EC               | CORP              | CN        |     56577 | NS      | $256676.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S IMMO AG                                                                             | S IMMO AG SUBS RT                                                                                   | CUSIP: N/A<br>LEI: 5299001QKV44IT3WPL26       | Long             | EC               | CORP              | AT        |     14648 | NS      | $0.17         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NAGOYA RAILROAD CO LTD                                                                | NAGOYA RAILROAD CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |    100721 | NS      | $1100931.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                                                                           | LG CHEMICAL LTD PREFERRED                                                                           | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               | CORP              | KR        |     13236 | NS      | $1826217.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIWA REAL ESTATE REIT INC                                                            | HEIWA REAL ESTATE REIT INC                                                                          | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |       576 | NS      | $577083.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZABKA GROUP SA                                                                        | ZABKA GROUP SA                                                                                      | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | LU        |    153598 | NS      | $892141.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDRAPRASTHA GAS LTD                                                                  | INDRAPRASTHA GAS LTD (DEMAT)                                                                        | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |    283493 | NS      | $676882.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHS LTD                                                        | CHECK POINT SOFTWARE TECHS LTD                                                                      | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     42619 | NS      | $8339685.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR-REIT                                                                              | ESR-REIT                                                                                            | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |    306028 | NS      | $672433.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI JIANGHUAI AUTOMOBILE CO LTD                                                     | ANHUI JIANGHUAI AUTOMOBILE GROUP A                                                                  | CUSIP: N/A<br>LEI: 300300KQABCMFKN2E931       | Long             | EC               | CORP              | CN        |     66700 | NS      | $477285.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST                                        | CHOICE PPTYS REAL EST INV TR                                                                        | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |     74335 | NS      | $786518.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER HI INTERNATIONAL HOLDING                                                        | SUPER HI INTERNATIONAL HOLDING                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    162000 | NS      | $282489.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SANAN OPTOELECTRONICS CO LTD                                                          | SANAN OPTOELECTRONI CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300ENZJGEMR41WW12       | Long             | EC               | CORP              | CN        |    180185 | NS      | $351134.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LITERATURE LIMITED                                                              | CHINA LITERATURE LTD                                                                                | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | KY        |    200288 | NS      | $1076890.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CARREFOUR SA                                                                          | CARREFOUR SA (SUPERMARCHE)                                                                          | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    292888 | NS      | $4411171.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN OIL CORP LTD                                                                   | INDIAN OIL CORP LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |   1404513 | NS      | $2625006.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARR (AG) PLC                                                                         | BARR (AG) PLC                                                                                       | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |     60297 | NS      | $529929.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MA FINANCIAL GROUP LTD                                                                | MA FINANCIAL GROUP LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     55209 | NS      | $347144.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU EASTERN SHENGHONG CO LTD                                                      | JIANGSU EASTERN SHENGHONG CO LTD                                                                    | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |    230112 | NS      | $299060.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                              | ITAU UNIBANCO HOLDING SA                                                                            | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |   2619376 | NS      | $19202444.16  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                                                    | ANGLO AMERICAN PLC                                                                                  | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    549386 | NS      | $20784735.31  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN PAINTS LTD                                                                      | ASIAN PAINTS LTD (DEMAT)                                                                            | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |    167077 | NS      | $4725927.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CEWE STIFTUNG and CO KGAA                                                             | CEWE STIFTUNG and CO KGAA                                                                           | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |      4652 | NS      | $532995.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI RIKA DENKI CO LTD                                                               | TOKAI RIKA DENKI CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31432 | NS      | $566595.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OILFIELD SVCS LTD                                                               | CHINA OILFIELD SERVICES LTD H                                                                       | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |    900652 | NS      | $877407.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIZUOKA FINANCIAL GROUP                                                              | SHIZUOKA FINANCIAL GROUP                                                                            | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |    220011 | NS      | $2962317.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                                                                | TUI AG (GB)                                                                                         | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |    224258 | NS      | $1908180.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CURRYS PLC                                                                            | CURRYS PLC                                                                                          | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |    501800 | NS      | $926196.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGAPORT LTD                                                                          | MEGAPORT LTD                                                                                        | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |     79499 | NS      | $856186.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REMGRO LTD                                                                            | REMGRO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    248932 | NS      | $2471731.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE CO LTD                                                                           | HYBE CO LTD                                                                                         | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |     11486 | NS      | $2740387.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAO MARTINHO SA                                                                       | SAO MARTINHO SA                                                                                     | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |     99037 | NS      | $258455.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JGC HOLDINGS CORP                                                                     | JGC HOLDINGS CORP                                                                                   | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |    120452 | NS      | $1221246.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ARTERIA LTD                                                                     | ATLAS ARTERIA LTD STAP SC                                                                           | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |    493261 | NS      | $1568519.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC HOTELS LTD                                                                        | ITC HOTELS LTD                                                                                      | CUSIP: N/A<br>LEI: 335800IFHF7F1488ND22       | Long             | EC               | CORP              | IN        |    335601 | NS      | $819975.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI CONSTRUCTION MACHINERY CO LTD                                                 | HITACHI CONST MACHINERY CO LTD                                                                      | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |     47118 | NS      | $1538191.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD                                           | POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD A                                                       | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |    407181 | NS      | $419343.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMOS GOLD INC                                                                       | ALAMOS GOLD INC A                                                                                   | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    208671 | NS      | $6433235.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW HOLDINGS LTD                                                                      | JSW HOLDINGS LTD                                                                                    | CUSIP: N/A<br>LEI: 9845006RA7A0B1490132       | Long             | EC               | CORP              | IN        |      1988 | NS      | $366894.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORR AG                                                                               | PORR AG                                                                                             | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |      9692 | NS      | $307774.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DALLAH HEALTHCARE CO                                                                  | DALLAH HEALTHCARE HOLDING CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     18745 | NS      | $769733.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF CABLES and ELECTRICAL INDUSTRIES GROUP CO KSCP                                   | GULF CABLES and ELECTRICAL INDUSTRIES GROUP CO KSCP                                                 | CUSIP: N/A<br>LEI: 2138009VUBX6MONC2V07       | Long             | EC               | CORP              | KW        |     55466 | NS      | $406841.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ HOLDINGS and INVESTMENT LTD                                                     | BAJAJ HLDGS and INVESTMENT LTD                                                                      | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |     13282 | NS      | $1840910.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN PAIHO CO LTD                                                                   | TAIWAN PAIHO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    182786 | NS      | $339702.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUTONG BUS CO LTD                                                                     | YUTONG BUS CO LTD A                                                                                 | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |     79000 | NS      | $358848.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH HOLDING AG                                                                       | DKSH HOLDING AG                                                                                     | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |     18141 | NS      | $1262374.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                                            | PHOENIX GROUP HOLDINGS PLC                                                                          | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |    356492 | NS      | $3156500.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA MICRO SCIENCE CO LTD                                                           | NOMURA MICRO SCIENCE CO LTD                                                                         | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |     14100 | NS      | $360940.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTER DM HEALTHCARE LTD                                                               | ASTER DM HEALTHCARE LTD                                                                             | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |    115850 | NS      | $884944.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHEIYO CEMENT CORP                                                                  | TAIHEIYO CEMENT CORP                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57941 | NS      | $1575697.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUICHI STEEL TUBE LTD                                                               | MARUICHI STEEL TUBE LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86357 | NS      | $730988.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAITO KOGYO CO LTD                                                                    | RAITO KOGYO CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18767 | NS      | $392729.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDY-TOX INC                                                                          | MEDY-TOX INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3169 | NS      | $266511.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIVENI TURBINE LTD                                                                   | TRIVENI TURBINE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |     77887 | NS      | $469699.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POONGSAN CORP                                                                         | POONGSAN CORP (NEW)                                                                                 | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |      8284 | NS      | $637560.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                                                         | CHINA PETROLM and CHEMCL CORP A                                                                     | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |   1181210 | NS      | $907806.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE BRUXELLES LAMBERT SA                                                           | GBL (GROUPE BRUXELLES LAMB) SA                                                                      | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |     38114 | NS      | $3349822.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALWAFERS CO LTD                                                                   | GLOBALWAFERS CO LTD                                                                                 | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |    130512 | NS      | $2154139.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKR CORPORINDO TBK PT                                                                 | AKR CORPORINDO TBK PT                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3955148 | NS      | $290155.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSHIBA TEC CORP                                                                      | TOSHIBA TEC CORP                                                                                    | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |     16568 | NS      | $335423.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIGGY LTD                                                                            | SWIGGY LTD                                                                                          | CUSIP: N/A<br>LEI: 335800R11DC3QR7KH186       | Long             | EC               | CORP              | IN        |    429700 | NS      | $1984515.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTACT ENERGY LIMITED                                                                | CONTACT ENERGY LIMITED                                                                              | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    420334 | NS      | $2241796.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENCORE GROUP PLC                                                                   | GREENCORE GROUP PLC                                                                                 | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |    228982 | NS      | $717440.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WNC CORP                                                                              | WNC CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    197271 | NS      | $804389.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED DEVELOPMENT COMPANY                                                            | UNITED DEVELOPMENT COMPANY                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1048231 | NS      | $271486.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE HOLDINGS INC                                                                      | JFE HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |    282896 | NS      | $3246392.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JEOL LTD                                                                              | JEOL LTD                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22284 | NS      | $752198.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MATEUS SA                                                                       | GRUPO MATEUS SA                                                                                     | CUSIP: N/A<br>LEI: 2549009L391XCIGEGQ92       | Long             | EC               | MUN               | BR        |    350862 | NS      | $419994.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE STAR LTD                                                                         | BLUE STAR LTD (DEMAT)                                                                               | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |     69348 | NS      | $1513601.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFARI INDUSTRIES INDIA LTD                                                           | SAFARI INDUSTRIES INDIA LTD                                                                         | CUSIP: N/A<br>LEI: 335800CISBEEGU1I8X22       | Long             | EC               | CORP              | IN        |     15018 | NS      | $361183.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OBEROI REALTY LTD                                                                     | OBEROI REALTY LTD                                                                                   | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |     67599 | NS      | $1354264.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP EDUCATION LTD                                                                     | IDP EDUCATION LTD                                                                                   | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |    133962 | NS      | $491724.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER ASSETS HLDGS LTD                                                                | POWER ASSETS HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    675665 | NS      | $4291951.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKMANNI GROUP CORP                                                                   | TOKMANNI GROUP CORP                                                                                 | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |     28217 | NS      | $279058.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA ELXSI LTD                                                                        | TATA ELXSI LTD                                                                                      | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |     19866 | NS      | $1220741.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TOWERS PLC                                                                     | HELIOS TOWERS PLC                                                                                   | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |    432350 | NS      | $849695.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORP                                                                            | DENSO CORP                                                                                          | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    850147 | NS      | $11923903.32  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUMI MFG CO LTD                                                                    | TSURUMI MFG CO LTD                                                                                  | CUSIP: N/A<br>LEI: 35380026XBX2I2OGQE92       | Long             | EC               | CORP              | JP        |     19600 | NS      | $247495.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA HPA LTD                                                                         | ALPHA HPA LTD                                                                                       | CUSIP: N/A<br>LEI: 254900674LNVWNRXKB06       | Long             | EC               | CORP              | AU        |    583758 | NS      | $301742.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                                                                           | NOVARTIS AG (REG)                                                                                   | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    931033 | NS      | $115226198.81 | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                                             | HOYA CORP                                                                                           | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    168375 | NS      | $27406961.75  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN KELUN PHARMACEUTICAL CO LTD                                                   | SICHUAN KELUN PHARMAC CO LTD A                                                                      | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |     54300 | NS      | $267021.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU SA                                                                             | GERDAU SA PN                                                                                        | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |    667864 | NS      | $2351201.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POLSKA GRUPA ENERGETYCZNA SA                                                          | PGE SA                                                                                              | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |    426035 | NS      | $1292063.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCEND INFORMATION INC                                                             | TRANSCEND INFORMATION INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    101843 | NS      | $438436.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS ELECTRONIC OPTICAL CO LTD                                                      | GENIUS ELECTRONICS OPT CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42938 | NS      | $585239.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 SECURITY TECHNOLOGY INC                                                           | 360 SECURITY TECHNOLOGY INC A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    265393 | NS      | $446336.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROCOMMERCIAL PROPERTIES NV                                                          | EUROCOMMERCIAL PROPERTIES NV                                                                        | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |     23227 | NS      | $693410.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURIES LIFE INSURANCE CO LTD                                                       | MERCURIES LIFE INSURANCE CO LTD                                                                     | CUSIP: N/A<br>LEI: 254900MGZPWGJDGJRO25       | Long             | EC               | CORP              | TW        |   1802134 | NS      | $423335.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIYAD BANK                                                                            | RIYAD BANK                                                                                          | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    727919 | NS      | $5275534.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI SOLAR HOLDINGS LTD                                                              | XINYI SOLAR HOLDINGS LTD                                                                            | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |   2286914 | NS      | $1053612.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| YUEXIU TRANSPORT INFRASTRUCTURE LTD                                                   | YUEXIU TRANSPORT INFRASTRE LTD                                                                      | CUSIP: N/A<br>LEI: 529900M1O3AXRD4IBL13       | Long             | EC               | CORP              | BM        |    576773 | NS      | $315458.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUIT GROUP PLC                                                                      | GENUIT GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |    138933 | NS      | $675310.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LTD                                                                         | RIO TINTO LTD                                                                                       | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |    180720 | NS      | $15711225.90  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANG HWA COMMERCIAL BANK                                                             | CHANG HWA COMMERCIAL BANK                                                                           | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |   3085673 | NS      | $1985064.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SD GUTHRIE BHD                                                                        | SD GUTHRIE BHD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1072396 | NS      | $1352017.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN LIFE FINL INC                                                                     | SUN LIFE FINANCIAL INC                                                                              | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    275364 | NS      | $16748994.93  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE ZONES HOLDINGS CO LTD                                                            | BLUE ZONES HOLDINGS CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9804 | NS      | $499392.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALORD GROUP HOLDINGS LTD                                                            | REALORD GROUP HOLDINGS LTD                                                                          | CUSIP: N/A<br>LEI: 529900GZPJKTEXK55X75       | Long             | EC               | CORP              | BM        |    212000 | NS      | $335301.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA MEDICAL SYSTEM HOLDINGS LTD                                                     | CHINA MEDICAL SYSTEM HLDGS                                                                          | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |    613043 | NS      | $1059534.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUNGONE CORP                                                                         | YOUNGONE CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12366 | NS      | $500087.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAETWYLER HOLDINGS AG                                                                 | DAETWYLER HOLDINGS                                                                                  | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |      3710 | NS      | $682298.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE IS BANK AS                                                                    | TURKIYE IS BANKASI AS C                                                                             | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |   4297669 | NS      | $1292754.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                                               | ITV PLC                                                                                             | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |   1644070 | NS      | $1504310.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEEPAK FERTILISERS and PETROCHEMICALS CORP LTD                                        | DEEPAK FERTILIZ and PETROCH CORP                                                                    | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |     35857 | NS      | $602538.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CITY PROPERTIES SA                                                              | GRAND CITY PROPERTIES SA                                                                            | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |     46105 | NS      | $586697.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO ENERGY HOLDINGS CO LTD                                                          | COSMO ENERGY HOLDINGS CO LTD                                                                        | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     52228 | NS      | $1192252.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK                                                             | TORONTO-DOMINION BANK                                                                               | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    839717 | NS      | $68947138.94  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA CORP                                                                          | KYOCERA CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    629700 | NS      | $8376387.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN HON CHUAN ENTRPR CO LTD                                                        | TAIWAN HON CHUAN ENTERPRISE CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    170966 | NS      | $702683.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO TATEMONO CO LTD                                                                 | TOKYO TATEMONO CO                                                                                   | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |     91743 | NS      | $1713000.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NINETY ONE PLC                                                                        | NINETY ONE PLC                                                                                      | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |    154054 | NS      | $468713.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REYSAS LOGISTICS                                                                      | REYSAS LOGISTICS                                                                                    | CUSIP: N/A<br>LEI: 789000WRXT73H2CJA258       | Long             | EC               | CORP              | TR        |    689126 | NS      | $244653.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK SQUARE CO LTD                                                                      | SK SQUARE CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45778 | NS      | $8327582.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMUDA BHD                                                                            | GAMUDA BHD                                                                                          | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |   2275494 | NS      | $2738416.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA BOSHOKU CORP                                                                   | TOYOTA BOSHOKU CORP                                                                                 | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |     44888 | NS      | $684199.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV.                                            | CORPORACION INMO VESTA SAB CV                                                                       | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |    444604 | NS      | $1349714.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KRUNG THAI BANK PUBLIC CO LTD                                                         | KRUNG THAI BANK (NVDR)                                                                              | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   1732251 | NS      | $1456459.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZT AB                                                                              | BOOZT AB                                                                                            | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |     35742 | NS      | $386379.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                                          | ROCKWOOL A/S B                                                                                      | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |     47108 | NS      | $1613419.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INS GROUP LTD                                                                     | QBE INSURANCE GROUP LTD                                                                             | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    740306 | NS      | $9610143.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBSEA 7 SA                                                                           | SUBSEA 7 SA                                                                                         | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |    108512 | NS      | $1981856.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST PACIFIC CO LTD                                                                  | FIRST PACIFIC CO LTD                                                                                | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | BM        |   1232620 | NS      | $994592.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COM7 PCL                                                                              | COM7 PCL NVDR                                                                                       | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |    738299 | NS      | $569499.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOMART CORP                                                                         | INFOMART CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    115200 | NS      | $245185.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO LTD 2ND PFD                                                                        | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |     23923 | NS      | $3682367.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAUSS GROUP LTD                                                                     | STRAUSS GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |     31036 | NS      | $875898.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN                                                                                 | IPSEN PROMESSES                                                                                     | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |     18380 | NS      | $2580419.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                                                        | AGRICULTURAL BANK OF CHINA H                                                                        | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |  12487297 | NS      | $9513457.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AKZO NOBEL NV                                                                         | AKZO NOBEL NV                                                                                       | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     84991 | NS      | $5627102.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL BANK LTD                                                                      | FEDERAL BANK LTD                                                                                    | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |    917327 | NS      | $2445206.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEZONE HOLDING AG                                                                 | MOBILEZONE HLDG AG                                                                                  | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |     28046 | NS      | $418903.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUBE HOLDINGS LTD                                                                     | QUBE HOLDINGS LTD                                                                                   | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |    833311 | NS      | $2393583.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE GROUP PLC                                                                       | UNITE GROUP PLC                                                                                     | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |    189786 | NS      | $1413654.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLIFE FOODWORLD LTD                                                                | WESTLIFE FOODWORLD LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     41685 | NS      | $278643.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCOTEC INC                                                                           | OSCOTEC INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18137 | NS      | $520281.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAK PROPERTIES PJSC                                                                   | RAK PROPERTIES                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    941770 | NS      | $361533.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NGEX MINERALS LTD                                                                     | NGEX MINERALS LTD                                                                                   | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |     67112 | NS      | $1093372.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL INFRASTRUCTURE TRUST                                                           | KEPPEL INFRASTRUCTURE TRUST                                                                         | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             | EC               | CORP              | SG        |   2212027 | NS      | $781755.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                                                              | NOVA MEASURING INSTRUMENTS LTD                                                                      | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     14553 | NS      | $5039251.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IJM CORP BHD                                                                          | IJM CORP BHD                                                                                        | CUSIP: N/A<br>LEI: 2549007CQQ2EBO5HLX96       | Long             | EC               | CORP              | MY        |   1303694 | NS      | $772006.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA and MAHINDRA FINANCIAL SERVICES LTD                                          | MAHINDRA and MAHINDRA FIN SER LTD                                                                   | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | Long             | EC               | CORP              | IN        |    315228 | NS      | $1120601.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANO CORPORATION                                                                    | ORGANO CORPORATION                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12451 | NS      | $1072930.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLECTRA GREENTECH LTD                                                                 | OLECTRA GREENTECH LTD                                                                               | CUSIP: N/A<br>LEI: 33580059KKYEUGKEQH74       | Long             | EC               | CORP              | IN        |     23488 | NS      | $409746.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SPECIALITY CHEMICALS CORP                                                      | TAIWAN SPECIALITY CHEMICALS CORP                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42000 | NS      | $462603.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO CORP                                                                            | KAKAO CORP                                                                                          | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |    152977 | NS      | $6967803.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTON GROUP PLC                                                                     | GRAFTON GRP(1 ORD/1 C/17 A)                                                                         | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |     90504 | NS      | $1131881.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRIYADH DEVELOPMENT COMPANY                                                          | ARRIYADH DEVELOPMENT COMPANY                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     69815 | NS      | $548050.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                                                                     | ELBIT SYSTEMS LTD                                                                                   | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |     13654 | NS      | $6536924.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MABUCHI MOTOR CO LTD                                                                  | MABUCHI MOTOR CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48035 | NS      | $849986.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEK LTD                                                                            | MASTEK LTD                                                                                          | CUSIP: N/A<br>LEI: 3358008UWPU8IOJ5I740       | Long             | EC               | CORP              | IN        |     10327 | NS      | $248922.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI INFRACORE CO LTD                                                           | HD HYUNDAI INFRACORE CO LTD                                                                         | CUSIP: N/A<br>LEI: 988400TP9XND969CO672       | Long             | EC               | CORP              | KR        |     65644 | NS      | $699952.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                                              | ANTA SPORTS PRODUCTS LTD                                                                            | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |    627139 | NS      | $6537279.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POYA INTERNATIONAL CO LTD                                                             | POYA CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31972 | NS      | $472131.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYSEARCH LABORATORIES AB                                                             | RAYSEARCH LABORATORIES AB B                                                                         | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |     15164 | NS      | $357541.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS                                                        | NU HOLDINGS LTD/CAYMAN ISLANDS                                                                      | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |   1665044 | NS      | $26823858.84  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVENDI SE                                                                            | VIVENDI                                                                                             | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |    335215 | NS      | $1206295.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT)                                               | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS                                         | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |  24768562 | NS      | $4791098.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CANAL+ SADIR                                                                          | CANAL+ SADIR                                                                                        | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |    344379 | NS      | $1084428.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOT INVESTMENTS LTD                                                                  | AMOT INVESTMENTS LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    132011 | NS      | $1045246.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN PRIME REALTY INVESTMENT CORP                                                    | JAPAN PRIME REALTY INVT CORP                                                                        | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |      1585 | NS      | $1077853.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRENKE AG                                                                             | GRENKE AG                                                                                           | CUSIP: N/A<br>LEI: 529900BHRYZ464GFD289       | Long             | EC               | CORP              | DE        |     13588 | NS      | $233993.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AURA MINERALS INC                                                                     | AURA MINERALS INC                                                                                   | CUSIP: N/A<br>LEI: 549300YIRI8PSDM2FV20       | Long             | EC               | CORP              | VG        |     35245 | NS      | $1139470.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                                                                  | SCHINDLER HOLDING AG PART CERT                                                                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     16811 | NS      | $5974459.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INMODE LTD                                                                            | INMODE LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     29789 | NS      | $439983.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNI-PRESIDENT ENTERPRISES CORP                                                        | UNI-PRESIDENT ENTERPRISES CORP                                                                      | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |   2334420 | NS      | $5969161.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD                                                       | HUAYU AUTOMOTIVE SYS CO LTD A                                                                       | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |    118177 | NS      | $339052.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIREN CO LTD                                                                         | SEIREN CO LTD                                                                                       | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |     27387 | NS      | $563343.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI DAIRY AND FOODSTUFFS COMPANY (SADAFCO)                                          | SAUDI DAIRY and FOODSTUFF CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9251 | NS      | $707459.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTOR TRANSFORMATOR ENERJI T                                                          | ASTOR TRANSFORMATOR ENERJI T                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    157897 | NS      | $368704.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAILORS LTD                                                                         | RETAILORS LTD                                                                                       | CUSIP: N/A<br>LEI: 2549006QHZTQOYRBB695       | Long             | EC               | CORP              | IL        |     10613 | NS      | $188258.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALL RING TECH CO LTD                                                                  | ALL RING TECH CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $466940.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARJO AB                                                                               | ARJO AB - B SHARES                                                                                  | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |    140878 | NS      | $447831.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BREMBO N.V.                                                                           | BREMBO N.V.                                                                                         | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |     85379 | NS      | $919661.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE REAL ESTATE INVESTMENT TRUST                                                  | GRANITE REAL ESTATE INVT TR                                                                         | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |     15087 | NS      | $847853.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISU SPECIALTY CHEMICAL                                                                | ISU SPECIALTY CHEMICAL                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9796 | NS      | $379705.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYGON INFORMATION TECHNOLOGY CO LTD                                                   | HYGON INFORMATION TECHNOLOGY CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     71643 | NS      | $2308411.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALI ALGHANIM SONS AUTOMOTIVE CO KSCC                                                  | ALI ALGHANIM SONS AUTOMOTIVE CO KSCC                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     84663 | NS      | $296148.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME PRODUCT CENTER PCL                                                               | HOME PRODUCT CENTER PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1240145 | NS      | $250630.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI and CO LTD                                                                     | MITSUI and CO LTD                                                                                   | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |   1207155 | NS      | $29781346.51  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SOR-NORGE ASA                                                             | SPAREBANK 1 SOR-NORGE ASA                                                                           | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |    102576 | NS      | $1764073.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL LTD                                                                               | CSL LIMITED                                                                                         | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |    237683 | NS      | $27698704.63  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DEL BAJIO SA                                                                    | BANCO DEL BAJIO SA                                                                                  | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |    423399 | NS      | $1084107.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN CONSTRUCTION CO LTD                                                         | HINDUSTAN CONSTRUCTION CO LTD                                                                       | CUSIP: N/A<br>LEI: 335800E9VW7RE9V86F38       | Long             | EC               | CORP              | IN        |    802564 | NS      | $258042.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAVA ENERGIA                                                                         | BRAVA ENERGIA                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    184886 | NS      | $507238.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREAN REINSURANCE CO LTD                                                             | KOREAN REINSURANCE CO                                                                               | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |     86474 | NS      | $641932.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEE ENTERTAINMENT ENTERPRISES LTD                                                     | ZEE ENTERTAINMT ENT LTD(DEMAT)                                                                      | CUSIP: N/A<br>LEI: 254900EQIYPXZEO10B94       | Long             | EC               | CORP              | IN        |    401880 | NS      | $455371.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED ENERGY GROUP LTD                                                               | UNITED ENERGY GROUP LTD                                                                             | CUSIP: N/A<br>LEI: 254900I49QKOOISW8F62       | Long             | EC               | CORP              | BM        |   5792000 | NS      | $368962.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYSIAN PACIFIC INDUSTRIES                                                          | MALAYSIAN PACIFIC IND                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     53742 | NS      | $384971.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINNEVIK AB                                                                           | KINNEVIK AB                                                                                         | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |    120503 | NS      | $1139294.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINWAY TECHNOLOGY CO LTD                                                              | WINWAY TECHNOLOGY CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12736 | NS      | $1088299.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                                                          | CAIXABANK SA                                                                                        | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   1895821 | NS      | $20038350.30  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| METALURGICA GERDAU SA                                                                 | METALURGICA GERDAU SA PN                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    339609 | NS      | $700055.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTEOGEN INC                                                                          | ALTEOGEN INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19947 | NS      | $6817590.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                                                                           | LG CHEMICAL LTD                                                                                     | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |     18622 | NS      | $5179075.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FINCANTIERI CANTIERI NAVALI ITALIANI SPA                                              | FINCANTIERI SPA                                                                                     | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |     47975 | NS      | $1229836.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGAWA CO LTD                                                                         | NAGAWA CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7861 | NS      | $305544.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALIANT HOLDING AG                                                                    | VALIANT HOLDING AG (REG)                                                                            | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |      8453 | NS      | $1388613.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED ELECTRONICS CO                                                                 | UNITED ELECTRONICS CO                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     26053 | NS      | $616191.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKIN CO PJSC                                                                        | PARKIN CO PJSC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    411967 | NS      | $621379.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS SUGAR INC                                                                      | ROGERS SUGAR INC                                                                                    | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     72300 | NS      | $318572.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO COMERCIAL CHEDRAUI SA DE CV                                                     | GRUPO COMERCIAL CHEDRAUI SA                                                                         | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |    164800 | NS      | $1194940.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MPHASIS LTD                                                                           | MPHASIS LTD                                                                                         | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |     56900 | NS      | $1772031.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTEC CORP                                                                         | INVENTEC CO LTD                                                                                     | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |   1293683 | NS      | $1929301.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRENT POWER LTD                                                                     | TORRENT POWER LTD                                                                                   | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |     89230 | NS      | $1323396.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CA IMMOBILIEN ANLAGEN AG                                                              | CA IMMOBILIEN ANLAGEN AG                                                                            | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |     17514 | NS      | $486922.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PEYTO EXPLORATION and DEVELOPMENT CORP                                                | PEYTO EXPL and DEV CORP NEW                                                                         | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |    102449 | NS      | $1492305.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA OCEAN CO LTD                                                                   | HANWHA OCEAN CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     60622 | NS      | $5836297.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                            | FIRST QUANTUM MINERALS LTD                                                                          | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    350227 | NS      | $7271477.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REDINGTON INDIA LTD                                                                   | REDINGTON INDIA LTD                                                                                 | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |    300780 | NS      | $859831.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUE CORP PCL/NEW                                                                     | TRUE CORP PCL/NEW-NVDR                                                                              | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |   3656994 | NS      | $1275039.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIER SMART HOME CO LTD                                                               | HAIER SMART HOME CO LTD                                                                             | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |   1038927 | NS      | $3374602.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                                                           | MURATA MFG CO LTD                                                                                   | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    819396 | NS      | $17666931.37  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSEN TECHNOLOGIES LTD                                                               | HANSEN TECHNOLOGIES LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    120891 | NS      | $441372.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUDARSHAN CHEMICAL INDUSTRIES                                                         | SUDARSHAN CHEMICAL INDS LTD                                                                         | CUSIP: N/A<br>LEI: 335800WD6GHGEBC1NL08       | Long             | EC               | CORP              | IN        |     25383 | NS      | $328793.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK24 CO LTD                                                                         | PARK24 CO LTD                                                                                       | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |     63764 | NS      | $745589.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FCC CO LTD                                                                            | FCC CO LTD                                                                                          | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |     22360 | NS      | $452684.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                                                                    | LUNDIN MINING CORP                                                                                  | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    339205 | NS      | $5456108.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STEADFAST GROUP LTD                                                                   | STEADFAST GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |    554592 | NS      | $2032069.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVA ENERGY GROUP LTD                                                                 | VIVA ENERGY GROUP LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    546185 | NS      | $655771.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI DEPARTMENT STORE CO LTD                                                       | HYUNDAI DEPT STORES CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7468 | NS      | $422186.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC                                                                        | KINGFISHER PLC                                                                                      | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    870126 | NS      | $3528869.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CREST NICHOLSON HOLDINGS PLC                                                          | CREST NICHOLSON PLC                                                                                 | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |    132198 | NS      | $287421.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BURCKHARDT COMPRESSION HOLDING AG                                                     | BURCKHARDT COMPRESSION HLDG AG                                                                      | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |      1621 | NS      | $1119945.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK QUEENSLAND LTD                                                                   | BANK OF QUEENSLAND LTD                                                                              | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |    327211 | NS      | $1468685.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL RETAIL REIT                                                              | CHARTER HALL RETAIL REIT                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    293531 | NS      | $791276.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNEVISION HOLDINGS LTD                                                               | SUNEVISION HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    359000 | NS      | $279048.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QANTAS AIRWAYS LTD                                                                    | QANTAS AIRWAYS LTD                                                                                  | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    363552 | NS      | $2426295.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DERICHEBOURG SA                                                                       | DERICHEBOURG                                                                                        | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |     65378 | NS      | $446119.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITAL LTD                                                                           | EQUITAL LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13597 | NS      | $650128.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAL MEGA MART LTD                                                                  | VISHAL MEGA MART LTD                                                                                | CUSIP: N/A<br>LEI: 335800AL4QPSIFSU3936       | Long             | EC               | CORP              | IN        |   1061233 | NS      | $1729846.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA NAN FINANCIAL HLDGS CO LTD                                                        | HUA NAN FINANCIAL HLDGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4383328 | NS      | $4158593.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG INTERNATIONAL AG                                                                  | EFG INTERNATIONAL AG                                                                                | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |     48614 | NS      | $1011243.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN LOGISTICS FUND INC                                                              | JAPAN LOGISTICS FUND INC                                                                            | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |      1219 | NS      | $790202.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURIA INDUSTRIAL REIT                                                              | CENTURIA INDUSTRIAL REIT                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    316358 | NS      | $732755.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YANBU NATIONAL PETROCHEMICALS COMPANY                                                 | YANBU NATIONAL PETROCHEMICA CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    143919 | NS      | $1323948.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOERTEK INC                                                                           | GOERTEK INC A                                                                                       | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |    104401 | NS      | $481857.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON FINANCIAL SERVICE CO LTD                                                         | AEON FINANCIAL SERVICE CO LTD                                                                       | CUSIP: N/A<br>LEI: 35380044PRFENBU7WT74       | Long             | EC               | CORP              | JP        |     54056 | NS      | $528949.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC SEMICONDUCTOR ASA                                                              | NORDIC SEMICONDUCTOR ASA                                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |     89556 | NS      | $1299674.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BINGGRAE CO LTD                                                                       | BINGGRAE CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3842 | NS      | $194349.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK JAGO TBK PT                                                                      | BANK JAGO TBK PT                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2279017 | NS      | $300123.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BORALEX INC                                                                           | BORALEX CL A                                                                                        | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     43589 | NS      | $875167.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SPA                                                                               | OVS                                                                                                 | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |    115106 | NS      | $580063.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG DISPLAY CO LTD                                                                     | LG DISPLAY CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |    151401 | NS      | $1542985.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVIGATOR CO SA (THE)                                                                 | THE NAVIGATOR COMPANY SA                                                                            | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |    124119 | NS      | $429769.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMITOMO CORP                                                                         | SUMITOMO CORP                                                                                       | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    525646 | NS      | $15301070.38  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION AB                                                                          | EVOLUTION AB                                                                                        | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     70363 | NS      | $4704568.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA STEEL LTD                                                                        | TATA STEEL LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   3717814 | NS      | $7658030.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT FLUOROCHEMICALS LTD                                                           | GUJARAT FLUOROCHEMICALS LTD                                                                         | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |     15258 | NS      | $643495.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HULIC CO LTD                                                                          | HULIC CO LTD                                                                                        | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    219530 | NS      | $2264958.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUS CO LTD                                                                          | RAKUS CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86878 | NS      | $702984.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKARA HOLDINGS INC                                                                   | TAKARA HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |     75879 | NS      | $772280.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY PERFECT JSAT HOLDINGS INC                                                         | SKY PERFECT JSAT HOLDINGS INC                                                                       | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |     82890 | NS      | $815399.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPRO PJSC                                                                           | UNIPRO PJSC                                                                                         | CUSIP: N/A<br>LEI: 253400DR5QSH8MEGZZ11       | Long             | EC               | CORP              | RU        |   8778000 | NS      | $1.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ROCHE HOLDING AG                                                                      | ROCHE HOLDINGS AG (GENUSSCHEINE)                                                                    | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    342194 | NS      | $110843627.87 | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA GENERALI SPA                                                                    | BANCA GENERALI SPA                                                                                  | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     30258 | NS      | $1708967.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK LTD                                                                              | SEEK LTD                                                                                            | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |    174085 | NS      | $3086793.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINGBAO GOLD GROUP CO LTD                                                             | LINGBAO GOLD COMPANY LTD H                                                                          | CUSIP: N/A<br>LEI: 5299006AEAGY8D467B59       | Long             | EC               | CORP              | CN        |    219000 | NS      | $460515.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GABRIEL INDIA LIMITED                                                                 | GABRIEL INDIA LIMITED                                                                               | CUSIP: N/A<br>LEI: 335800N5IVWLLVVTL509       | Long             | EC               | CORP              | IN        |     33718 | NS      | $483899.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                               | E.ON SE                                                                                             | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |   1093469 | NS      | $20345503.07  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOPRO MATERIALS CO LTD                                                               | ECOPRO MATERIALS CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12036 | NS      | $530531.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM KYMMENE CORP                                                                      | UPM KYMMENE CORP                                                                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    262782 | NS      | $7051411.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JK TYRE and INDUSTRIES LTD                                                            | JK TYRE and INDUSTRIES LTD                                                                          | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |     71942 | NS      | $350166.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREENET AG                                                                            | FREENET AG                                                                                          | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |     61571 | NS      | $1914765.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMY COMPANY LTD                                                                      | TOMY COMPANY LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47488 | NS      | $978663.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN WAH HLDGS LTD                                                                     | MAN WAH HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | BM        |    910307 | NS      | $555283.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI TOKYO FINANCIAL HOLDINGS                                                        | TOKAI TOKYO FINANCIAL HOLDINGS                                                                      | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |    113306 | NS      | $420550.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT SUN INTERNATIONAL HOLDING CO LTD                                              | FULGENT SUN INT HOLD CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     87522 | NS      | $273275.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRIA TECHNOLOGIE and SYSTEM                                                        | AUSTRIA TECHNOLOGIE and SYSTEM                                                                      | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |     12768 | NS      | $474624.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOULBRAIN CO LTD                                                                      | SOULBRAIN                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2184 | NS      | $432441.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAOYAN ENTERTAINMENT                                                                  | MAOYAN ENTMT                                                                                        | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | KY        |    334120 | NS      | $285508.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXIDE INDUSTRIES LTD                                                                  | EXIDE INDUSTRIES LTD                                                                                | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |    243417 | NS      | $1047270.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGZHOU BAIYUNSHAN PHR HLD CO LTD                                                   | GUANGZHOU BAIYUNSHAN PHARMA HLD A                                                                   | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |     63149 | NS      | $233878.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUSASHINO BANK LTD                                                                    | MUSASHINO BANK LTD                                                                                  | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |     20463 | NS      | $551044.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALADIN ENERGY LTD                                                                    | PALADIN ENERGY LTD                                                                                  | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |     68335 | NS      | $423393.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RICOH CO LTD                                                                          | RICOH CO LTD                                                                                        | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |    261913 | NS      | $2250164.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAINAN AIRLINES COMPANY LTD                                                           | HAINAN AIRLINES CO LTD A                                                                            | CUSIP: N/A<br>LEI: 3003001VZDGYFHX8A697       | Long             | EC               | CORP              | CN        |   1720443 | NS      | $427850.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORNBACH HOLDING AG and CO KGAA                                                       | HORNBACH HOLDING AG and CO KGAA                                                                     | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |      5384 | NS      | $538048.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC POWER CORP OF GREECE                                                           | PUBLIC POWER CORP OF GREECE                                                                         | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |     92831 | NS      | $1614654.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLURGICAL CORP CHINA LTD                                                          | METALLURGICAL CO OF CHINA A                                                                         | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |    698607 | NS      | $342560.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMILNAD MERCANTILE BANK LTD                                                          | TAMILNAD MERCANTILE BANK LTD                                                                        | CUSIP: N/A<br>LEI: 335800AYAN6LJY14L887       | Long             | EC               | CORP              | IN        |     54007 | NS      | $303787.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEAT LTD                                                                              | CEAT LIMITED                                                                                        | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |     11638 | NS      | $528728.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTERN DEPARTMENT STORES LTD                                                     | FAR EASTERN DEPARTMENT STORES                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    501823 | NS      | $352994.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVYANI INTERNATIONAL LTD                                                             | DEVYANI INTERNATIONAL LTD                                                                           | CUSIP: N/A<br>LEI: 335800QL2YIWJ1DFK350       | Long             | EC               | CORP              | IN        |    266589 | NS      | $485935.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKKAIDO ELECTRIC PWR CO INC                                                          | HOKKAIDO ELECTRIC POWER                                                                             | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |     88951 | NS      | $620480.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC GROUP LIMITED                                                                    | CMOC GROUP LIMITED H                                                                                | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |   2435590 | NS      | $5272036.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS PRIME SITE AG                                                                   | SWISS PRIME SITE AG                                                                                 | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |     39432 | NS      | $5600593.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CONSTRUCTION CO LTD                                                             | TOKYU CONSTRUCTION CO LTD                                                                           | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |     52974 | NS      | $360584.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMETIC GROUP AB                                                                      | DOMETIC GROUP AB                                                                                    | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |    163390 | NS      | $803169.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                                                          | ING GROEP NV                                                                                        | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   1480665 | NS      | $36971726.83  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPERLOOP LTD                                                                         | SUPERLOOP LTD                                                                                       | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |    295669 | NS      | $603583.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LMW LTD                                                                               | LAKSHMI MACHINE WRKS LTD(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800YPWF9BRC6VMR31       | Long             | EC               | CORP              | IN        |      2564 | NS      | $454625.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR TBK PT                                                         | INDOFOOD SUKSES MAKMR (DEMAT)                                                                       | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |   2188286 | NS      | $973741.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXGEN ENERGY LTD                                                                     | NEXGEN ENERGY LTD                                                                                   | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    275565 | NS      | $2693662.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDEN CORP                                                                           | KINDEN CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |     59654 | NS      | $2391424.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCE ENERGIA Y CELULOSA SA                                                            | ENCE ENERGIA Y CELULOSA SA                                                                          | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |     85944 | NS      | $262517.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELKEM AS                                                                              | ELKEM AS                                                                                            | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               | CORP              | NO        |    170490 | NS      | $449063.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARATUS ENERGY SERVICES LTD                                                           | PARATUS ENERGY SERVICES LTD                                                                         | CUSIP: N/A<br>LEI: 549300XB7T5BX418QX67       | Long             | EC               | CORP              | BM        |     57422 | NS      | $235487.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKEENA RESOURCES LTD                                                                  | SKEENA RESOURCES LTD                                                                                | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |     38479 | NS      | $622500.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL ED GROUP                                                                          | TAL ED GROUP ADR                                                                                    | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |    211546 | NS      | $2593553.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERA INC                                                                             | EMERA INC                                                                                           | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    145609 | NS      | $6922539.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANT FASHIONS LTD                                                                   | VEDANT FASHIONS LTD                                                                                 | CUSIP: N/A<br>LEI: 335800EPS7Z6EH9QKD16       | Long             | EC               | CORP              | IN        |     41783 | NS      | $303964.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VK CO LTD                                                                             | VK CO LTD                                                                                           | CUSIP: N/A<br>LEI: 2138009IXUP41SPL5B50       | Long             | EC               | CORP              | RU        |     35535 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GODREJ PROPERTIES LTD                                                                 | GODREJ PROPERTIES LTD                                                                               | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |     74474 | NS      | $1919636.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB CHEMICALS and PHARMACEUTICALS LTD                                                  | JB CHEMICALS and PHARMA LTD                                                                         | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |     45239 | NS      | $857382.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR GROUP LTD/AUSTRALIA                                                         | ENDEAVOUR GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |    753275 | NS      | $1803896.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW HOPE CORP LTD                                                                     | NEW HOPE CORP LTD                                                                                   | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |    254787 | NS      | $691834.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUPE SA/NV                                                                      | KBC GROUPE SA                                                                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    111540 | NS      | $13403066.12  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD                                               | SUZHOU TFC OPTICAL COMMUNICATION CO LTD A                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23300 | NS      | $517272.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNG-HSIN ELECTRIC and MACHINERY MANUFACTURING CORP                                  | CHUNG HSIN ELEC and MCH MFG CORP                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    202971 | NS      | $1008985.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLEY INC                                                                            | MEDLEY INC                                                                                          | CUSIP: N/A<br>LEI: 353800VX74BO9P8XHJ87       | Long             | EC               | CORP              | JP        |     14284 | NS      | $195198.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VEND MARKETPLACES ASA                                                                 | VEND MARKETPLACES ASA                                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     84515 | NS      | $2911936.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANTONALE VAUDOISE                                                             | BANQUE CANTONALE VAUDOISE                                                                           | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |     15634 | NS      | $1812553.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIEN HWA INDUSTRIAL HOLDINGS CORP                                                     | LIEN HWA INDUSTRIAL HOLDINGS CORPORATION                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    514500 | NS      | $806570.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL OF INDIA LTD                                                                | WHIRLPOOL OF INDIA LTD                                                                              | CUSIP: N/A<br>LEI: 335800XP84MJSVAKMW93       | Long             | EC               | CORP              | IN        |     38240 | NS      | $602732.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOSTORE HOLDINGS LTD                                                                | AUTOSTORE HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | BM        |    581202 | NS      | $564031.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                                            | CP ALL PCL NVDR                                                                                     | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |   1731017 | NS      | $2456858.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                                                    | CREDIT AGRICOLE SA                                                                                  | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    517150 | NS      | $9335269.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                                              | TOTVS SA                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    268394 | NS      | $2213522.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTE OYJ                                                                             | NESTE OYJ                                                                                           | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |    209587 | NS      | $4337577.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDENT CHAIN STORE CORP                                                            | PRESIDENT CHAIN STORE CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    268783 | NS      | $2082810.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                                | KWEICHOW MOUTAI CO LTD A                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34562 | NS      | $6944109.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TROAX GROUP AB                                                                        | TROAX GROUP AB                                                                                      | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |     20268 | NS      | $308492.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR WIMPEY PLC                                                                     | TAYLOR WIMPEY PLC                                                                                   | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |   1778940 | NS      | $2458517.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER SOLUTIONS ASA                                                                    | AKER SOLUTIONS ASA                                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |    155717 | NS      | $428906.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSMEX CORPORATION                                                                    | SYSMEX CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |    249326 | NS      | $2779377.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP RENOVAVEIS SA                                                                     | EDP RENOVAVEIS SA                                                                                   | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |    155135 | NS      | $2267391.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BITFARMS LTD/CANADA                                                                   | BITFARMS LTD/CANADA                                                                                 | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |    270044 | NS      | $1078212.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TONG YANG INDUSTRY CO LTD                                                             | TONG YANG INDUSTRY CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    195434 | NS      | $614025.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LTD                                                                             | SASOL LTD                                                                                           | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    280604 | NS      | $1755621.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK SPA                                                                        | FINECOBANK SPA                                                                                      | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    307924 | NS      | $7031135.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMI RESOURCES MINERALS TBK PT                                                        | BUMI RESOURCES MINERALS TBK PT                                                                      | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               | CORP              | ID        |  28549101 | NS      | $1579385.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOJIMA CO LTD                                                                         | NOJIMA CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93465 | NS      | $690783.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                                              | INFINEON TECHNOLOGIES AG                                                                            | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    643065 | NS      | $25525113.90  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC CORP                                                                     | AMOREPACIFIC NEW                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14385 | NS      | $1216816.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSU GROUP INC                                                                      | DENTSU GROUP INC                                                                                    | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |    101429 | NS      | $2003438.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS HEALTHCARE LTD                                                                  | REGIS HEALTHCARE LIMITED                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     87268 | NS      | $423106.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD OTOMOTIVE SANAYI AS                                                              | FORD OTOMOTIVE SANAYI AS                                                                            | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |    370490 | NS      | $874378.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGZHOU SF INTRA-CITY INDUSTRIAL CO LTD                                              | HANGZHOU SF INTRA-CITY INDUSTRIAL CO LTD                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    132600 | NS      | $213476.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DSM FIRMENICH AG                                                                      | DSM FIRMENICH AG                                                                                    | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |     91778 | NS      | $7480730.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIKO ELECTRONICS CO LTD                                                              | MEIKO ELECTRONICS CO LTD                                                                            | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |      9697 | NS      | $642439.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOZA ALTIN ISLETMELERI AS                                                             | KOZA ALTIN ISLETMELERI AS                                                                           | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |    545540 | NS      | $348697.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                                                              | NICE LTD                                                                                            | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |     31360 | NS      | $4250050.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD CORP                                                                              | CKD CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32764 | NS      | $704773.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBOTIS CO LTD                                                                        | ROBOTIS CO LTD RT 11/10/25                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       483 | NS      | $38423.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL HOLDINGS CO LTD                                                                 | ROYAL HOLDINGS CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23886 | NS      | $396937.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI CO LTD (8278)                                                                    | FUJI CO LTD (8278)                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16800 | NS      | $214755.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                              | JUMBO SA                                                                                            | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     57617 | NS      | $1828992.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                                                                            | USS CO LTD                                                                                          | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |    192839 | NS      | $2129725.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAFTESBURY CAPITAL PLC                                                               | SHAFTESBURY CAPITAL PLC                                                                             | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |    714274 | NS      | $1317431.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGEZHA GROUP PJSC                                                                    | SEGEZHA GROUP PJSC                                                                                  | CUSIP: N/A<br>LEI: 253400AUENB54PN7LX36       | Long             | EC               | CORP              | RU        |   1842700 | NS      | $0.23         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA EVERBRIGHT BANK CO LTD                                                          | CHINA EVERBRIGHT BANK CO LTD H                                                                      | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |   1945201 | NS      | $798552.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIP CORPORATION                                                                       | DIP CORPORATION                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22121 | NS      | $303874.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                            | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                                          | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |   1290883 | NS      | $4855790.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAFTIA CORP                                                                          | KRAFTIA CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21791 | NS      | $1153533.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG NHU CO LTD                                                                   | ZHEJIANG NHU CO LTD A                                                                               | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |    122605 | NS      | $418594.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA                                                   | SOLARIA ENERGIA                                                                                     | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |     39054 | NS      | $675008.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCO SA                                                                              | DEXCO SA                                                                                            | CUSIP: N/A<br>LEI: 8945004WLNADCQEEFF38       | Long             | EC               | CORP              | BR        |    284323 | NS      | $283268.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG                                     | CIA DE SANEAMENTO MINAS MG                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     94522 | NS      | $663944.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMIRARA MINING AND POWER CORP                                                        | SEMIRARA MINING AND POWER CORP                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    469147 | NS      | $264102.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO PAYMENT GATEWAY INC                                                               | GMO PAYMENT GATEWAY INC                                                                             | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |     20504 | NS      | $1121194.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAAREE ENERGIES LTD                                                                   | WAAREE ENERGIES LTD                                                                                 | CUSIP: N/A<br>LEI: 335800TCF9YCJG3VRZ10       | Long             | EC               | CORP              | IN        |     42446 | NS      | $1638927.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CURY CONSTRUTORA E INCORPORADORA SA                                                   | CURY CONSTRUTORA E INCORPORADORA SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | MUN               | BR        |     86191 | NS      | $559766.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REA GROUP LTD                                                                         | REA GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |     26093 | NS      | $3638010.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AL MOAMMAR INFORMATION SYSTEMS CO                                                     | AL MOAMMAR INFORMATION SYSTEMS CO                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9688 | NS      | $388780.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTEK SEMICONDUCTOR CORP                                                            | REALTEK SEMICONDUCTOR CORP                                                                          | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |    243443 | NS      | $4073466.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ERICSSON                                                                              | ERICSSON (LM) TELE CO CL B                                                                          | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |   1374731 | NS      | $13947838.77  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                                                      | LENOVO GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   3394622 | NS      | $4962699.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KUBOTA CORP                                                                           | KUBOTA CORP                                                                                         | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    482572 | NS      | $6264261.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FNAC DARTY SA                                                                         | FNAC DARTY SA                                                                                       | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |      6718 | NS      | $219915.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANKIND PHARMA LTD                                                                    | MANKIND PHARMA LTD                                                                                  | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |     60561 | NS      | $1626512.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAS                                                                                 | AGEAS                                                                                               | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     70510 | NS      | $4665090.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORCE MOTORS LTD                                                                      | FORCE MOTORS LTD                                                                                    | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |      2387 | NS      | $474737.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MEDICAL HOLDINGS CO LTD                                               | CHINA RESOURCES MEDICAL HOLDINGS CO LTD                                                             | CUSIP: N/A<br>LEI: 529900M3NPCL2RKPWJ72       | Long             | EC               | CORP              | KY        |    539132 | NS      | $234509.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MYER HOLDINGS LIMITED                                                                 | MYER HOLDINGS LIMITED                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    705456 | NS      | $182324.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECIONAL ENGENHARIA SA                                                              | DIRECIONAL ENGENHARIA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    202396 | NS      | $638794.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT CORPORATION                                                                     | JTEKT CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |    107321 | NS      | $1079059.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG JINGSHENG MECHANICAL and ELECTRICAL COMPANY LIMITED                          | ZHEJIANG JINGSHENG MECHANI-A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52200 | NS      | $286031.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAZEN CO LTD                                                                        | YAMAZEN CO LTD                                                                                      | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |     34414 | NS      | $319107.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA HLDGS INC                                                                         | ANA HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     78451 | NS      | $1470669.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 NORD NORGE                                                                | SPAREBANK 1 NORD NORGE                                                                              | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               | CORP              | NO        |     53424 | NS      | $725206.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGWEI CO LTD                                                                        | TONGWEI CO LTD A                                                                                    | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |    145746 | NS      | $507430.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATHCONA RESOURCES LTD                                                              | STRATHCONA RESOURCES LTD                                                                            | CUSIP: 862952108<br>LEI: 549300MK8E4L4BHGLO91 | Long             | EC               | CORP              | CA        |     21543 | NS      | $568315.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTL SCA                                                                       | HERMES INTERNATIONAL SA                                                                             | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     15508 | NS      | $38414011.69  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSHINBO HOLDINGS INC                                                                | NISSHINBO HOLDINGS INC                                                                              | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |     87711 | NS      | $693788.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEADWATER EXPLORATION INC                                                             | HEADWATER EXPLORATION INC                                                                           | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |    118435 | NS      | $624875.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOVA HLDG AG                                                                        | SONOVA HLDG AG                                                                                      | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |     24956 | NS      | $6778976.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGAN PRECISION CO LTD                                                               | LARGAN PRECISION CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50075 | NS      | $3603746.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF BARODA                                                                        | BANK OF BARODA (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |    512422 | NS      | $1607145.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEAMVIEWER SE                                                                         | TEAMVIEWER SE                                                                                       | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |     75889 | NS      | $557205.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDLAUER HEALTHCARE GROUP INC                                                         | ANDLAUER HEALTHCARE GROUP INC                                                                       | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |      8908 | NS      | $345510.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI UNITED IMAGING HEALTHCARE CO LTD                                             | SHANGHAI UNITED IMAGING HEALTHCARE CO LTD A                                                         | CUSIP: N/A<br>LEI: 300300YFLW1ZZPRAZ467       | Long             | EC               | CORP              | CN        |     26970 | NS      | $530199.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                                             | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                                                           | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |   2851800 | NS      | $2128606.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GODFREY PHILLIPS INDIA LTD                                                            | GODFREY PHILLIPS IND LTD(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800G5RNAHTNVKE518       | Long             | EC               | CORP              | IN        |     18597 | NS      | $644803.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WH SMITH PLC                                                                          | SMITH (WH) PLC                                                                                      | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |     63612 | NS      | $564913.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON MATTHEY PLC                                                                   | JOHNSON MATTHEY PLC                                                                                 | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |     82451 | NS      | $2309294.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALLENSTAM AB                                                                         | WALLENSTAM AB B                                                                                     | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |    194094 | NS      | $900163.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEIS SA                                                                              | EMEIS SA                                                                                            | CUSIP: N/A<br>LEI: 969500LHIH3NT7PK1V89       | Long             | EC               | CORP              | FR        |     36996 | NS      | $610227.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN MINING CO LTD                                                                 | WESTERN MINING CO LTD A                                                                             | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |    112158 | NS      | $377726.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA VANKE CO LTD                                                                    | CHINA VANKE CO LTD H                                                                                | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |   1532104 | NS      | $867539.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLENCORE PLC                                                                          | GLENCORE PLC                                                                                        | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   4973142 | NS      | $23824182.31  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                                | KB FINANCIAL GROUP INC                                                                              | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    179046 | NS      | $14570045.90  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                                                                  | DASSAULT AVIATION SA                                                                                | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      9566 | NS      | $3074118.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTOBEL HLDGS AG                                                                     | VONTOBEL HLDGS AG                                                                                   | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |     14584 | NS      | $1105466.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                                                                           | FUJITSU LTD                                                                                         | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    864079 | NS      | $22518292.36  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RONGSHENG PETRO CHEMICAL CO LTD                                                       | RONGSHENG PETRO CHEMICAL CO LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    379005 | NS      | $542622.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI CO FOR CO-OPERATIVE INSURANCE                                                | AL RAJHI CO FOR CO-OPERATIVE INSURANCE                                                              | CUSIP: N/A<br>LEI: 558600VHM09JP5WQFN39       | Long             | EC               | CORP              | SA        |     21490 | NS      | $675591.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUSASHI SEIMITSU INDUS CO LTD                                                         | MUSASHI SEIMITSU INDUS CO LTD                                                                       | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |     22909 | NS      | $518800.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMARIS REAL ESTATE INVESTMENT TRUST                                                 | PRIMARIS REIT                                                                                       | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |     28400 | NS      | $311427.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISCOFAN SA                                                                           | VISCOFAN SA                                                                                         | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |     20835 | NS      | $1294433.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBAYASHI PHARMACEUTICAL CO LTD                                                       | KOBAYASHI PHARMAC CO LTD                                                                            | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |     24546 | NS      | $816288.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMTEK LIMITED                                                                        | CAMTEK LIMITED                                                                                      | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |     15045 | NS      | $1863974.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC                                                       | SUMITOMO MITSUI TRUST GROUP INC                                                                     | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |    314744 | NS      | $8644937.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BIC CAMERA INC                                                                        | BIC CAMERA INC                                                                                      | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |     49681 | NS      | $501774.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONG HONG CONSTRUCTION CO LTD                                                        | CHONG HONG CONSTRUCTION CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90865 | NS      | $232343.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGON LTD                                                                             | AEGON LTD                                                                                           | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |    655878 | NS      | $4998268.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL GLASS CO LTD                                                                  | CENTRAL GLASS CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14589 | NS      | $304825.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB GROUP PLC                                                                         | OSB GROUP PLC                                                                                       | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |    185409 | NS      | $1312852.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BKG CORP LTD                                                          | OVERSEA-CHINESE BKG CORP LTD                                                                        | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |   1632231 | NS      | $21355941.86  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TEST RESEARCH CO LTD                                                                  | TEST RESEARCH CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74415 | NS      | $378385.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFOLS SA                                                                            | GRIFOLS                                                                                             | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |    146100 | NS      | $1891998.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERFLEX LTD                                                                          | ENERFLEX LTD                                                                                        | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     68206 | NS      | $858319.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA CHEMICALS and FIBRE CORP                                                      | FORMOSA CHEM and FIBRE CO LTD                                                                       | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |   1719758 | NS      | $1631585.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SURFACE MOUNTING TECHNOLOGY CORP                                               | TAIWAN SURFACE MOUNTING TECH                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    148182 | NS      | $529599.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUENTEX DEVELOPMENT CO LTD                                                            | RUENTEX DEVELOPMENT CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    761967 | NS      | $737754.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVILLS PLC                                                                           | SAVILLS PLC                                                                                         | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |     70171 | NS      | $929211.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QFIN HOLDINGS INC                                                                     | QFIN HOLDINGS INC ADR                                                                               | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     49326 | NS      | $1191222.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE SPA                                                  | INFRASTRUTTURE WIRELESS ITALIANE SPA                                                                | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |    140610 | NS      | $1543755.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOTEC SE                                                                             | EVOTEC SE                                                                                           | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |     71977 | NS      | $585230.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARLSBERG AS                                                                          | CARLSBERG AS CL B                                                                                   | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     45537 | NS      | $5352870.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD                                             | CHINA PACIFIC INS(GRP) CO LTD H                                                                     | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |   1536253 | NS      | $6227611.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD                                                | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1944383 | NS      | $1203580.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAL URBAN DEVELOPMENT CO                                                            | RETAL URBAN DEVELOPMENT CO                                                                          | CUSIP: N/A<br>LEI: 5586009EAJUMBXKV7452       | Long             | EC               | CORP              | SA        |    143474 | NS      | $450281.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN INTERNATIONAL LTD                                                               | FOSUN INTERNATIONAL                                                                                 | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |   1268466 | NS      | $804774.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PAPER INDUSTRIES CO LTD                                                        | NIPPON PAPER IND CO LTD                                                                             | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |     54625 | NS      | $409040.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN AGRI-RESOURCES LTD                                                             | GOLDEN AGRI-RESOURCES LTD                                                                           | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | MU        |   3456498 | NS      | $743561.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUH CIMENTO SANAYII AS                                                                | NUH CIMENTO SANAYII AS                                                                              | CUSIP: N/A<br>LEI: 7890004MW0TKBH5J4N45       | Long             | EC               | CORP              | TR        |     53839 | NS      | $312377.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA FEIHE LTD                                                                       | CHINA FEIHE LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1903704 | NS      | $1016706.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON REIT INVESTMENT CORP                                                           | NIPPON REIT INVESTMENT CORP                                                                         | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |       897 | NS      | $566336.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHNAN SHOJI CO LTD                                                                   | KOHNAN SHOJI CO                                                                                     | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |     11049 | NS      | $267782.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INDIA GLASS LTD                                                                 | ASAHI INDIA GLASS LTD (DEMAT)                                                                       | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |     45058 | NS      | $468473.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALZCHEM GROUP AG                                                                      | ALZCHEM GROUP AG                                                                                    | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |      2921 | NS      | $560923.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKCHIP ELECTRONICS CO LTD                                                           | ROCKCHIP ELECTRONICS CO LTD A                                                                       | CUSIP: N/A<br>LEI: 8368002HC3QUMAKOPK03       | Long             | EC               | CORP              | CN        |     12700 | NS      | $323772.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                                                            | FERRARI NV                                                                                          | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     61891 | NS      | $24718846.19  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                                                               | JTC PLC                                                                                             | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |     76209 | NS      | $1305509.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST                                                | CAPITALAND INTEGRATED COMMERCIAL TRUST                                                              | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |   2819585 | NS      | $5134001.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREGGS PLC                                                                            | GREGGS PLC                                                                                          | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |     50387 | NS      | $1067699.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                                            | BYD CO LTD A                                                                                        | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    142860 | NS      | $2023050.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                                          | INTERNATIONAL CONS AIRLNS CDI                                                                       | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |    608187 | NS      | $3339691.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT VISION STABILIZED SYSTEMS LTD                                                    | NEXT VISION STABILIZED SYSTEMS LTD                                                                  | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |     36649 | NS      | $1608374.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MESOBLAST LTD                                                                         | MESOBLAST LTD                                                                                       | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |    478995 | NS      | $786650.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KEIKYU CORP                                                                           | KEIKYU CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    106985 | NS      | $997582.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                                                | BP PLC                                                                                              | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   7776432 | NS      | $45560646.15  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KONICA MINOLTA INC                                                                    | KONICA MINOLTA INC                                                                                  | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |    246612 | NS      | $848763.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBERRY LTD                                                                        | BLACKBERRY LTD                                                                                      | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |    279563 | NS      | $1365374.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP GROUP LTD                                                                         | SSP GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |    424047 | NS      | $855660.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METHANEX CORP                                                                         | METHANEX CORP                                                                                       | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     27729 | NS      | $1091327.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA RESH INST LTD                                                                  | NOMURA RESEARCH INSTITUTE LTD                                                                       | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    185236 | NS      | $7152533.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                                             | DANONE SA                                                                                           | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    317109 | NS      | $28006002.01  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKURIKU ELECTRIC POWER CO                                                            | HOKURIKU ELEC PWR                                                                                   | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |     91027 | NS      | $506788.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PATTANA PCL                                                                   | CENTRAL PATTANA PCL (FOR)                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    480405 | NS      | $796722.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELIVERY HERO SE                                                                      | DELIVERY HERO SE                                                                                    | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |     95828 | NS      | $2434007.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONADELPHOUS GROUP LTD MNDDA                                                          | MONADELPHOUS GRP LTD                                                                                | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |     55832 | NS      | $848977.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB INC                                                                               | HLB INC                                                                                             | CUSIP: N/A<br>LEI: 988400ZL885PLZG8E576       | Long             | EC               | CORP              | KR        |     60362 | NS      | $2052525.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JCU CORP                                                                              | JCU CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11638 | NS      | $343604.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JINAN ACETATE CHEMICAL CO LTD                                                         | JINAN ACETATE CHEMICAL CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    291800 | NS      | $572640.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG LUNG GROUP LTD                                                                   | HANG LUNG GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |    438000 | NS      | $834790.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING CAPITAL INTERNATIONAL AIRPORT COMPANY LIMITED                                 | BEIJING CAP INTL AIRPORT LTD H                                                                      | CUSIP: N/A<br>LEI: 5299001QWQN7CK66FE04       | Long             | EC               | CORP              | CN        |   1274973 | NS      | $457776.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                                            | BYD COMPANY LTD H                                                                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   1826638 | NS      | $23648233.75  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NH FOODS LTD                                                                          | NH FOODS LTD                                                                                        | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |     43126 | NS      | $1589485.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONCH VENTURE HOLDINGS LTD                                                      | CHINA CONCH VENTURE HLDS LTD                                                                        | CUSIP: N/A<br>LEI: 836800AA0Q4R3O6ZDB17       | Long             | EC               | CORP              | KY        |    734673 | NS      | $918985.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF LTD                                                                               | SRF LTD                                                                                             | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |     66035 | NS      | $2180088.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LTD                                                                     | GRAB HOLDINGS LTD CL A                                                                              | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |   1178618 | NS      | $7083494.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NINETY ONE LTD                                                                        | NINETY ONE LTD                                                                                      | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |    132446 | NS      | $394186.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL DISCOUNT BANK LTD                                                              | ISRAEL DISCOUNT BANK LTD CL A                                                                       | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    606895 | NS      | $6079287.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO COPPER CORP                                                                       | ERO COPPER CORP                                                                                     | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     48308 | NS      | $1031567.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION                               | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION                                             | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |       737 | NS      | $590135.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDENTEC CORP                                                                         | ARDENTEC CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    203465 | NS      | $618103.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FISCHER (GEORG) AG                                                                    | FISCHER (GEORG) AG (REG)                                                                            | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |     39091 | NS      | $2751792.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAS FINANCIAL SERVICES LTD                                                            | MAS FINANCIAL SERVICES LTD                                                                          | CUSIP: N/A<br>LEI: 335800XTN7OKZBXR4P70       | Long             | EC               | CORP              | IN        |     60837 | NS      | $209346.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GD POWER DEVELOPMENT CO LTD                                                           | GD POWER DEVELOPMENT CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |    645511 | NS      | $479775.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MENGNIU DAIRY CO                                                                | CHINA MENGNIU DAIRY CO LTD                                                                          | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |   1632390 | NS      | $2970445.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA INTERNATIONAL CAPITAL CORP LIMITED                                              | CHINA INTERNATIONAL CAPITAL CORP LTD H                                                              | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |    996441 | NS      | $2710845.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KION GROUP AG                                                                         | KION GROUP AG                                                                                       | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |     36258 | NS      | $2570256.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWABO HOLDINGS CO LTD                                                               | DAIWABO HOLDINGS CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40383 | NS      | $755985.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOPROBE SPA                                                                       | TECHNOPROBE SPA                                                                                     | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |     72068 | NS      | $780850.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO CENTURY CORP                                                                    | TOKYO CENTURY CORP                                                                                  | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |     72113 | NS      | $852572.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JENOPTIK AG                                                                           | JENOPTIK AG                                                                                         | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |     30249 | NS      | $681988.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLIGHT CENTRE TRAVEL GROUP LTD                                                        | FLIGHT CENTRE TRVL GRP LTD                                                                          | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |     94452 | NS      | $760757.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOMURA CO LTD                                                                         | NOMURA CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59054 | NS      | $393540.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK INC                                                                                | SK INC                                                                                              | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |     17765 | NS      | $3088732.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO LTD                                                                               | IGO LTD                                                                                             | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |    344126 | NS      | $1209118.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD                                                 | SHANGHAI RURAL COMMERCIAL BANK CO LTD A                                                             | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |    343973 | NS      | $412241.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONTOWN RESOURCES LTD                                                                | LIONTOWN RESOURCES LTD                                                                              | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |    885710 | NS      | $680936.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRODA INTERNATIONAL PLC                                                               | CRODA INTERNATIONAL PLC                                                                             | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     67521 | NS      | $2560836.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHAEFFLER AG                                                                         | SCHAEFFLER AG                                                                                       | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |     99952 | NS      | $809347.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOJAMO OYJ                                                                            | KOJAMO OYJ                                                                                          | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |     69165 | NS      | $837889.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USHIO INC                                                                             | USHIO INC                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38685 | NS      | $642741.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YELLOW HAT LTD                                                                        | YELLOW HAT LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33210 | NS      | $334879.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                                              | GAMES WORKSHOP GROUP CO PLC                                                                         | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     16015 | NS      | $3351497.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANAGOLD CORP                                                                       | OCEANAGOLD CORP                                                                                     | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    113940 | NS      | $2548428.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO BANK LTD                                                                         | TOHO BANK LTD                                                                                       | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |    157845 | NS      | $467051.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUBYAN PETROCHEMICALS CO                                                             | BOUBYAN PETROCHEMICALS CO                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    201264 | NS      | $402199.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEINO HOLDINGS CO LTD                                                                 | SEINO HOLDINGS CO LTD                                                                               | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |     56462 | NS      | $797964.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUFERSAL LTD                                                                         | SHUFERSAL LTD                                                                                       | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |    101111 | NS      | $1259834.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORP                                                                      | EVA AIRWAYS CORP                                                                                    | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |   1360722 | NS      | $1600433.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUPIN LTD                                                                             | LUPIN LTD                                                                                           | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |    112411 | NS      | $2486554.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANEWARE PLC                                                                         | CRANEWARE PLC                                                                                       | CUSIP: N/A<br>LEI: 213800O2CTJ1YFXNXG05       | Long             | EC               | CORP              | GB        |     15111 | NS      | $446654.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTOS LTD                                                                            | SANTOS LTD                                                                                          | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |   1597460 | NS      | $6595326.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADOX INTERACTIVE AB                                                                | PARADOX INTERACTIVE AB                                                                              | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               | CORP              | SE        |     23366 | NS      | $407295.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC                                                                 | JD SPORTS FASHION PLC                                                                               | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |   1256517 | NS      | $1538109.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHIO HOLDINGS CO LTD                                                                | NISHIO HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15264 | NS      | $434812.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVON PROTECTION PLC                                                                   | AVON PROTECTION PLC                                                                                 | CUSIP: N/A<br>LEI: 213800JM1AN62REBWA71       | Long             | EC               | CORP              | GB        |     18025 | NS      | $453224.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINYI REALTY INC                                                                      | SINYI REALTY CO                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    184000 | NS      | $135408.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX FINANCIAL SERVICES LTD                                                            | MAX FINANCIAL SERVICES LTD                                                                          | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |    136785 | NS      | $2383124.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC BANK CORP LTD                                                             | CHINA CITIC BANK CORP LTD A                                                                         | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    340400 | NS      | $370176.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                             | LAND SECURITIES GROUP PLC                                                                           | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |    338288 | NS      | $2762001.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOM CORP                                                                             | ATOM CORP                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81472 | NS      | $286534.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOKYO SEIMITSU CO LTD                                                                 | TOKYO SEIMITSU CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20419 | NS      | $1412410.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI OIL PUB CO LTD                                                                   | THAI OIL PCL (FOR)                                                                                  | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |    258127 | NS      | $284728.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV HAVALIMANLARI HOLDING AS                                                          | TAV HAVALIMANLARI HOLDING ASA                                                                       | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |    102753 | NS      | $647490.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERLI JUCKER PUBLIC CO LTD BJC                                                        | BERLI JUCKER PUBLIC CO LTD BJC (NVDR)                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    622400 | NS      | $351432.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDACTA GROUP SA                                                                      | MEDACTA GROUP SA                                                                                    | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |      3792 | NS      | $701148.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                                                    | CENOVUS ENERGY INC                                                                                  | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    669719 | NS      | $11316773.23  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                                               | HEIDELBERG MATERIALS AG                                                                             | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     65893 | NS      | $15458740.41  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BILLERUD AB                                                                           | BILLERUD AB                                                                                         | CUSIP: N/A<br>LEI: 549300A5J49FO7XDGE08       | Long             | EC               | CORP              | SE        |    113323 | NS      | $1049104.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL SECURITIES CORP                                                               | CAPITAL SECURITIES CORP                                                                             | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |    912192 | NS      | $724644.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TA CHEN STAIN PIPE CO LTD                                                             | TA CHEN STAINLESS PIPE CO LTD                                                                       | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |    978992 | NS      | $1167360.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO SUISAN KAISHA LTD                                                                | TOYO SUISAN KAISHA LTD                                                                              | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43807 | NS      | $3182268.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTEA NV                                                                             | MONTEA NV                                                                                           | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |      9641 | NS      | $777888.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                                                    | WUXI APPTEC CO LTD H                                                                                | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    246909 | NS      | $3450761.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HD HYUNDAI MIPO                                                                       | HD HYUNDAI MIPO                                                                                     | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |     11897 | NS      | $2010218.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMA PLC                                                                           | INFORMA PLC                                                                                         | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    637396 | NS      | $8103845.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VOSSLOH AG                                                                            | VOSSLOH AG (REG)                                                                                    | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |      6159 | NS      | $561544.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD                                                | ORACLE FIN SVCS SOFTWARE LTD                                                                        | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |     11290 | NS      | $1083020.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVICHINA INDUSTRY and TECHNOLOGY CO LTD                                               | AVICHINA INDS and TECH CO LTD H                                                                     | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               | CORP              | CN        |   1493743 | NS      | $761235.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADEKA CORP                                                                            | ADEKA CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42207 | NS      | $958017.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNICAS REUNIDAS SA                                                                  | TECNICAS REUNIDAS SA                                                                                | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |     23054 | NS      | $824300.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI RAAS BLOOD PRODUCTS CO LTD                                                   | SHANGHAI RAAS BLOOD PRODUCT A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    289301 | NS      | $273960.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI RESARCH and MEDIA GROUP                                                         | SAUDI RESARCH and MEDIA GROUP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     18551 | NS      | $849815.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QISDA CORP                                                                            | QISDA CORP                                                                                          | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |    619250 | NS      | $624722.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG REN TANG TECH CO                                                                 | TONG REN TANG TECH CO H                                                                             | CUSIP: N/A<br>LEI: 300300669R6K7U9JKE85       | Long             | EC               | CORP              | CN        |    462961 | NS      | $276446.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                                                    | CANADIAN IMP BK OF COMMERCE                                                                         | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    453891 | NS      | $37607695.35  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDFIRE RESOURCES NL                                                                 | SANDFIRE RESOURCES LTD                                                                              | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |    231795 | NS      | $2463014.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EGE ENDUSTRI VE TICARET AS                                                            | EGE ENDUSTRI VE TICARET AS                                                                          | CUSIP: N/A<br>LEI: 78900091FT7YA6865Q65       | Long             | EC               | CORP              | TR        |      1664 | NS      | $323568.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIDERURGICA NACIONAL CIA                                                              | SIDERURGICA NACIONAL SA CIA                                                                         | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |    330695 | NS      | $580258.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUALA LUMPUR KEPONG BHD                                                               | KUALA LUMPUR KEPONG BHD                                                                             | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |    263880 | NS      | $1291676.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MOTOR CO LTD                                                                    | CHINA MOTOR CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    121987 | NS      | $231069.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TA YA ELEC WIRE and CABLE CO                                                          | TA YA ELEC WIRE and CABLE CO                                                                        | CUSIP: N/A<br>LEI: 2138008LPIVEMGGGMA24       | Long             | EC               | CORP              | TW        |    425715 | NS      | $580935.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTREAL EXCHANGE (THE)                                                               | S and P/TSX 60 IX FUT DEC25 PTZ5                                                                    | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | N/A              | DE               | CORP              | CA        |       116 | NC      | $603854.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADISE CO LTD                                                                       | PARADISE CO LTD                                                                                     | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |     27156 | NS      | $351310.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV                                                            | ANHEUSER-BUSCH INBEV SA/NV                                                                          | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    483881 | NS      | $29505724.97  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL STAINLESS LTD                                                                  | JINDAL STAINLESS LTD                                                                                | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |    161788 | NS      | $1373735.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAIBEI MINING HOLDINGS CO LTD                                                        | ANHUI LEIMINGKEHUA CO LTD A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    135900 | NS      | $253569.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUAS LTD                                                                              | TUAS LTD                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    136203 | NS      | $626496.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL UNICHIP CORP                                                                   | GLOBAL UNICHIP CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43185 | NS      | $2146762.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT PETROLEUM CORP LTD                                                             | BHARAT PETROLEUM CORP (DEMAT)                                                                       | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    760377 | NS      | $3056413.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                                            | CONSTELLATION SOFTWARE INC                                                                          | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      9900 | NS      | $26053753.52  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                                                                          | CAPGEMINI SA (FF40)                                                                                 | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     80332 | NS      | $12358712.32  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ                                                                          | WARTSILA                                                                                            | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |    246715 | NS      | $8067748.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI CARBON CO LTD                                                                   | TOKAI CARBON CO LTD                                                                                 | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |    115964 | NS      | $777683.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD                                           | CHINA GOLD INTL RES CORP LTD                                                                        | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |    119300 | NS      | $2017362.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OC OERLIKON CORP AG                                                                   | OC OERLIKON CORP AG (REGD)                                                                          | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |    106679 | NS      | $380451.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANILA WATER COMPANY INC                                                              | MANILA WATER COMPANY INC                                                                            | CUSIP: N/A<br>LEI: 5493004SJIK0GOUIZM45       | Long             | EC               | CORP              | PH        |    543600 | NS      | $321755.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTES CO LTD                                                                          | LOTES CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41385 | NS      | $1855588.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILE SA                                                         | ELETROBRAS PN B                                                                                     | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    162809 | NS      | $1797270.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROPORT SCIENTIFIC CORP                                                             | MICROPORT SCIENTIFIC CORP                                                                           | CUSIP: N/A<br>LEI: 5299009MK4VZID944A20       | Long             | EC               | CORP              | KY        |    454193 | NS      | $707836.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                                                             | BANDAI NAMCO HOLDINGS INC                                                                           | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |    287655 | NS      | $8963203.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                                       | BAE SYSTEMS PLC                                                                                     | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   1475983 | NS      | $36358608.83  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RLX TECHNOLOGY INC                                                                    | RLX TECHNOLOGY INC ADR                                                                              | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |    154653 | NS      | $377353.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                                                         | ZIJIN MINING GROUP CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |   3403717 | NS      | $14122016.60  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANWA HOLDINGS CORP                                                                   | SANWA HOLDINGS CORP                                                                                 | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |     95159 | NS      | $2599567.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA SPA                                                   | BANCA MONTE DEI PASCH SIEN SPA                                                                      | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |   1022851 | NS      | $8941454.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME FIRST FINANCE CO INDIA LTD                                                       | HOME FIRST FINANCE CO INDIA LTD                                                                     | CUSIP: N/A<br>LEI: 335800LHIN24IFBBN535       | Long             | EC               | CORP              | IN        |     40405 | NS      | $543998.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TX GROUP AG                                                                           | TX GROUP AG                                                                                         | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |      1738 | NS      | $438414.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIJAYA KARYA PT                                                                       | WIJAYA KARYA PT                                                                                     | CUSIP: N/A<br>LEI: 549300K1GF7D3VC6TZ97       | Long             | EC               | CORP              | ID        |  10440800 | NS      | $128077.16    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SUMITOMO HEAVY INDUSTRIES LTD                                                         | SUMITOMO HEAVY INDUSTRIES LTD                                                                       | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |     57316 | NS      | $1536385.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC GROUP PLC                                                                         | NCC GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |    205876 | NS      | $404066.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD                                               | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD A                                                           | CUSIP: N/A<br>LEI: 836800LBU3EF5U7ECE87       | Long             | EC               | CORP              | CN        |     25400 | NS      | $1049203.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEML LTD                                                                              | BEML LTD                                                                                            | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |      9537 | NS      | $472718.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENMEC MECHANICAL ENGINEERING CO LTD                                                  | KENMEC MECHANICAL ENG CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    106569 | NS      | $243414.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN MATERIAL CO LTD                                                                 | JAPAN MATERIAL CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35244 | NS      | $442293.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING TONG REN TANG CHINESE MEDICINE CO LTD                                         | BEIJING TONG REN TANG CHINESE MEDICINE CO LTD                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    210000 | NS      | $233226.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIZUHO FINANCIAL GROUP INC                                                            | MIZUHO FINANCIAL GROUP INC                                                                          | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |   1233458 | NS      | $41315267.21  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN STEEL CORP                                                                  | EVERGREEN STEEL CORP                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    115349 | NS      | $399137.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABDULLAH AL OTHAIM MARKETS CO                                                         | ABDULLAH AL OTHAIM MARKETS                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    261884 | NS      | $532105.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMEDIA TECHNOLOGY INC                                                                | ASMEDIA TECHNOLOGY INC                                                                              | CUSIP: N/A<br>LEI: 529900CQG67FQMMNX678       | Long             | EC               | CORP              | TW        |     18736 | NS      | $879638.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD                                              | PINNACLE INVESTMENT MANAGEMENT GROUP LTD                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     85026 | NS      | $1099298.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN ROBOTICS CO LTD                                                                | DOOSAN ROBOTICS CO LTD                                                                              | CUSIP: N/A<br>LEI: 988400I828PPWFVGOG37       | Long             | EC               | CORP              | KR        |     11258 | NS      | $614390.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IEIT SYSTEMS CO LTD                                                                   | INSPUR ELECTRONIC INFOR CO A                                                                        | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |     44785 | NS      | $410448.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN EXCELLENT INC                                                                   | JAPAN EXCELLENT INC REIT                                                                            | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |       622 | NS      | $593707.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIN INC                                                                           | GOLDWIN INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32079 | NS      | $530799.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD INTL SEMICONDUCT CORP                                                        | VANGUARD INTL SEMICONDUCT CORP                                                                      | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |    549672 | NS      | $1726989.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUNTERS GROUP AB                                                                      | MUNTERS GROUP AB                                                                                    | CUSIP: N/A<br>LEI: 549300HF6Y1RBG1Z4Z07       | Long             | EC               | CORP              | SE        |     64521 | NS      | $1100223.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER FINANCE CORP LTD                                                                | POWER FINANCE CORP LTD                                                                              | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |    719712 | NS      | $3269575.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENTOWN CHINA HLDGS LTD                                                             | GREENTOWN CHINA HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | KY        |    613475 | NS      | $655274.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATCO PHARMA LTD                                                                      | NATCO PHARMA LTD                                                                                    | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |     45217 | NS      | $417658.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORP                                                                              | KIA CORP                                                                                            | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    117735 | NS      | $9876737.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GROUP SERVICES INC                                                               | BOYD GROUP SVCS INC                                                                                 | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |     10552 | NS      | $1685476.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAINBOW CHILDREN'S MEDICARE LTD                                                       | RAINBOW CHILDREN'S MEDICARE LTD                                                                     | CUSIP: N/A<br>LEI: 894500O094S259NC7H64       | Long             | EC               | CORP              | IN        |     28812 | NS      | $444489.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS THAI PCL                                                            | DELTA ELECTRONICS THAI-NVDR                                                                         | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |    959187 | NS      | $6422202.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BINDAWOOD HOLDING CO                                                                  | BINDAWOOD HOLDING CO                                                                                | CUSIP: N/A<br>LEI: 2549004387AQPMPEMA22       | Long             | EC               | CORP              | SA        |    202278 | NS      | $308516.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHAOJIN MINING INDUSTRY CO LTD                                                        | ZHAOJIN MINING INDUST CO LTD H                                                                      | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |    860201 | NS      | $3216946.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YAPI VE KREDI BANKASI                                                                 | YAPI VE KREDI BANKASI                                                                               | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |   1695442 | NS      | $1354611.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABACUS STORAGE KING                                                                   | ABACUS STORAGE KING (STAPLED)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    255024 | NS      | $234441.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DL E and C CO LTD                                                                     | DL E and C CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               | CORP              | KR        |     15789 | NS      | $471705.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLIFON SPA                                                                          | AMPLIFON SPA                                                                                        | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |     64928 | NS      | $1107621.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                                             | KERING                                                                                              | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     36636 | NS      | $13010069.26  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENMARK PHARMACEUTICALS LTD                                                          | GLENMARK PHARMACEUTICALS LTD                                                                        | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |     69235 | NS      | $1475099.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GETINGE AB                                                                            | GETINGE AB SER B                                                                                    | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |    114996 | NS      | $2702940.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COFACE SA                                                                             | COFACE SA                                                                                           | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |     57430 | NS      | $1011485.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHMORE GROUP PLC                                                                     | ASHMORE GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |    268233 | NS      | $662117.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARSON PLC                                                                           | PEARSON PLC                                                                                         | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |    289294 | NS      | $4026402.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA PLASTICS CORP                                                                 | FORMOSA PLASTICS CORP                                                                               | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |   1854094 | NS      | $2295177.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC LTD                                                                              | NATIONAL HYDROELECTRIC POWER                                                                        | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |   1585231 | NS      | $1515135.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER REAL ESTATE INVESTMENT CORP                                                  | FRONTIER REAL ESTATE INV CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1159 | NS      | $680614.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HITE JINRO CO LTD                                                                     | HITE JINRO CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26583 | NS      | $350221.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANDATUM HOLDING OY                                                                   | MANDATUM HOLDING OY                                                                                 | CUSIP: N/A<br>LEI: 743700IX5UDCU4CGQE35       | Long             | EC               | CORP              | FI        |    210168 | NS      | $1507280.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI CHEMICAL LABORATORIES INC                                                         | TRI CHEMICAL LABORATORIES IN                                                                        | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |     12940 | NS      | $251310.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO SEIKAN GROUP HOLDINGS LTD                                                        | TOYO SEIKAN GROUP HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |     52802 | NS      | $1185826.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEWPIE CORP                                                                           | KEWPIE CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               | CORP              | JP        |     48886 | NS      | $1355142.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO EPSON CORP                                                                      | SEIKO EPSON CORP                                                                                    | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |    144426 | NS      | $1833557.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GS RETAIL CO LTD                                                                      | GS RETAIL CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25693 | NS      | $318722.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORTDELGRO CORP LTD                                                                | COMFORTDELGRO CORP LTD                                                                              | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |   1164534 | NS      | $1306253.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIKEN KEIKI CO LTD                                                                    | RIKEN KEIKI CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18501 | NS      | $422578.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROTEC CORP                                                                         | FERROTEC CORP                                                                                       | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |     22646 | NS      | $745021.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EISAI CO LTD                                                                          | EISAI CO LTD                                                                                        | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |    128164 | NS      | $3806548.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGIN FINANCIAL GROUP INC                                                            | CHUGIN FINANCIAL GROUP INC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81995 | NS      | $1143918.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSNEFT OIL COMPANY                                                                   | ROSNEFT OIL COMPANY OJSC                                                                            | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |    315946 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TECHMATRIX CORP                                                                       | TECHMATRIX CORP                                                                                     | CUSIP: N/A<br>LEI: 353800BO9TATTH8LBW35       | Long             | EC               | CORP              | JP        |     25453 | NS      | $360877.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORI HILLS REIT INVESTMENT CORP                                                       | MORI HILLS REIT INVESTMT CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       672 | NS      | $637508.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAXO FOOTWEARS LTD                                                                  | RELAXO FOOTWEARS LTD                                                                                | CUSIP: N/A<br>LEI: 335800WKVV9SXNBPBQ04       | Long             | EC               | CORP              | IN        |     57233 | NS      | $281216.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINTEC CORP                                                                           | LINTEC CORP                                                                                         | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |     23708 | NS      | $603814.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUN LONG CONSTRUCTION CO LTD                                                          | Run Long Construction Co Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    294429 | NS      | $363516.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD                                      | CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD                                                    | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               | CORP              | CN        |    110949 | NS      | $792047.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MELIA HOTELS INTERNATIONAL SA                                                         | MELIA HOTELS INTERNATIONAL SA                                                                       | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |     67097 | NS      | $555296.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECLERX SERVICES LTD                                                                   | ECLERX SERVICES LIMITED(LOC)                                                                        | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |     11220 | NS      | $597574.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                                              | ENGIE SA                                                                                            | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    885389 | NS      | $20729577.88  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGOKU MARINE PAINTS LTD                                                             | CHUGOKU MARINE PAINTS LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20575 | NS      | $552725.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS ENGINEERING and CONSTR CORP                                                        | GS ENGINEERING and CONST CORP                                                                       | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |     35428 | NS      | $463281.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENDA INC                                                                             | GENDA INC                                                                                           | CUSIP: N/A<br>LEI: 353800JYKQUW85OO9O74       | Long             | EC               | CORP              | JP        |     48000 | NS      | $230484.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KURITA WATER INDUSTRIES LTD                                                           | KURITA WATER INDUSTRIES LTD                                                                         | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |     51723 | NS      | $1966084.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMJOOM PHARMACEUTICALS FACTORY CO                                                    | JAMJOOM PHARMACEUTICALS FACTORY CO                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     10577 | NS      | $439968.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVE ENERGY CO LTD                                                                     | EVE ENERGY CO LTD CL A                                                                              | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |     65738 | NS      | $768270.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBARA CORP                                                                            | EBARA CORP                                                                                          | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    227718 | NS      | $6104101.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTANA AEROSPACE AG                                                                  | MONTANA AEROSPACE AG                                                                                | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |     13618 | NS      | $538966.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MENICON CO LTD                                                                        | MENICON CO LTD                                                                                      | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |     32546 | NS      | $253846.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DETERRA ROYALTIES LTD                                                                 | DETERRA ROYALTIES LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    242317 | NS      | $646875.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AFRICAN RESOURCES PLC                                                             | PAN AFRICAN RESOURCES PLC (UK)                                                                      | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |   1006726 | NS      | $1105640.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN POWER CO LTD                                                                      | CGN POWER CO LTD H                                                                                  | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |   5912524 | NS      | $2343537.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROMBIE REAL ESTATE INVT TR                                                           | CROMBIE REAL ESTATE INV TR UT                                                                       | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |     28201 | NS      | $300196.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAJOR DRILLING GROUP INTL INC                                                         | MAJOR DRILLING GROUP INTL INC                                                                       | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |     43229 | NS      | $380648.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD                                   | RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43700 | NS      | $310248.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIANT MANUFACTURING CO LTD                                                            | GIANT MANUFACTURING CO LTD                                                                          | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |    175636 | NS      | $579214.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATALAYA MINING COPPER SA                                                              | ATALAYA MINING COPPER SA                                                                            | CUSIP: N/A<br>LEI: 549300QNQPXVRXGXOX56       | Long             | EC               | CORP              | ES        |     58751 | NS      | $527919.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSU SOKEN INC                                                                      | DENTSU SOKEN INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13834 | NS      | $685820.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOX GOLD CORP                                                                     | EQUINOX GOLD CORP                                                                                   | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    338755 | NS      | $3721945.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIKAJI FOODS INTERNATIONAL LTD                                                        | BIKAJI FOODS INTERNATIONAL LTD                                                                      | CUSIP: N/A<br>LEI: 335800L7NF5DOD1W7A75       | Long             | EC               | CORP              | IN        |     45854 | NS      | $377411.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD                                                            | FORMULA SYS 1985 LTD                                                                                | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |      5650 | NS      | $814958.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI NIPPON PRINTING LTD JAPAN                                                         | DAI NIPPON PRINTING CO LTD                                                                          | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |    191178 | NS      | $3199945.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESORTTRUST INC                                                                       | RESORTTRUST INC                                                                                     | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |     91798 | NS      | $1082324.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANJIN KAL CORP                                                                       | HANJIN KAL CORP                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11371 | NS      | $832979.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGUTNEFTEGAZ PJSC                                                                   | SURGUTNEFTEGAS PJSC                                                                                 | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | RU        |   2091286 | NS      | $0.26         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GREEN CROSS CORP                                                                      | GREEN CROSS CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3284 | NS      | $298010.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT STATE PETRONET LTD                                                            | GUJARAT STATE PETRONET LTD                                                                          | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |    167531 | NS      | $584419.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSL CONSTRUCTION and DEVELOPMENT                                                      | JSL CONSTRUCTION and DEVELOPMENT                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    134400 | NS      | $222704.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD                                           | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD A                                                       | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |     58900 | NS      | $413195.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMI HOLDINGS GROUP LTD                                                                | SMI HOLDINGS GROUP LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      7200 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                                                | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72178 | NS      | $851232.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE OYJ                                                                              | KONE OYJ B                                                                                          | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |    164967 | NS      | $11013442.43  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT INVESTMENT CORP                                                           | NTT UD REIT INVESTMENT CORP                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       668 | NS      | $591234.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE LTD                                                                            | AMRIZE LTD                                                                                          | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |    251749 | NS      | $12976139.82  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLEX PLC                                                                             | VOLEX PLC                                                                                           | CUSIP: N/A<br>LEI: 213800HBLQNH5FXXGE63       | Long             | EC               | CORP              | GB        |     68762 | NS      | $338295.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAH LEE INDUSTRIAL CORP                                                               | WAH LEE INDUSTRIAL CORP                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    116283 | NS      | $341542.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLA INTERNATIONAL HLDGS LTD                                                        | STELLA INTERNATIONAL HLDGS LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    350743 | NS      | $745671.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNSAM HOLDING AB                                                                     | SYNSAM HOLDING AB                                                                                   | CUSIP: N/A<br>LEI: 5493000TMEGW9DHNOQ70       | Long             | EC               | CORP              | SE        |     66328 | NS      | $420997.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIROHA TECHNOLOGY CORP                                                                | AIROHA TECHNOLOGY CORP                                                                              | CUSIP: N/A<br>LEI: 9845004C0H914E3D6B09       | Long             | EC               | CORP              | TW        |     17670 | NS      | $287055.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                                                          | BANCO COMERCIAL PORTUGUE (REG)                                                                      | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   4140936 | NS      | $3652337.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGONQUIN PWR and UTILS CORP                                                          | ALGONQUIN PWR and UTIL CORP                                                                         | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    356169 | NS      | $1988380.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUZHOU LAOJIAO CO LTD                                                                 | LUZHOU LAOJIAO CO LTD A                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43657 | NS      | $825246.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARUR VYSYA BANK LTD (THE)                                                            | KARUR VYSYA BANK LTD (THE)                                                                          | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |    246254 | NS      | $674552.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                                                            | CHAROEN POKPHAND FOOD PCL NVDR                                                                      | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |   1242387 | NS      | $808835.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCADYAN TECHNOLOGY CORP                                                              | ARCADYAN TECHNOLOGY CORP                                                                            | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |     81239 | NS      | $531862.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAGE GOLD CORP                                                                     | MONTAGE GOLD CORP                                                                                   | CUSIP: 61178L101<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |    125247 | NS      | $621524.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED ENERGY CO PLC                                                             | DIVERSIFIED ENERGY COMPANY PLC                                                                      | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | GB        |     26980 | NS      | $340258.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG MORI CO LTD                                                                       | DMG MORI CO LTD                                                                                     | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |     68886 | NS      | $1072781.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMAMURA CO LTD                                                                      | SHIMAMURA CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21680 | NS      | $1399050.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSHIN OILLIO GROUP LTD                                                              | NISSHIN OILLIO GROUP LTD                                                                            | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |     14829 | NS      | $489777.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKINO MILLING MACHINE CO LTD                                                         | MAKINO MILLING MACHINE CO LTD                                                                       | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |     10964 | NS      | $796812.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                                                       | LINDT and SPRUENGLI AG PART CERT                                                                    | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |       456 | NS      | $7009282.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVOTON TECHNOLOGY CORPORATION                                                        | NUVOTON TECHNOLOGY CORP                                                                             | CUSIP: N/A<br>LEI: 25490081WZAX02O6MB63       | Long             | EC               | CORP              | TW        |    133799 | NS      | $267789.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMARON BEIJING CO LTD                                                              | PHARMARON BEIJING CO LTD A                                                                          | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |     76500 | NS      | $360175.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALENICA AG                                                                           | GALENICA SANTE LTD                                                                                  | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |     24959 | NS      | $2685864.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORBIT ASA                                                                            | NORBIT ASA                                                                                          | CUSIP: N/A<br>LEI: 254900C08RCMXVZYFY97       | Long             | EC               | CORP              | NO        |     19507 | NS      | $393827.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT LTD                                                                  | CHINA EVERBRIGHT LTD                                                                                | CUSIP: N/A<br>LEI: 254900EZ9RZF6UMLY516       | Long             | EC               | CORP              | HK        |    468326 | NS      | $608720.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NICHIREI CORP                                                                         | NICHIREI CORP                                                                                       | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |    104368 | NS      | $1233914.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER PLC                                                                          | GRAINGER PLC                                                                                        | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |    378051 | NS      | $930713.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALSIN LIHWA CORP                                                                     | WALSIN LIHWA CORP                                                                                   | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |   1566360 | NS      | $1521676.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEULAND LABORATORIES LTD                                                              | NEULAND LABORATORIES LIMITED                                                                        | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |      3772 | NS      | $700007.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL DC REIT                                                                        | KEPPEL DC REIT                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1115753 | NS      | $2048747.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNGHEINRICH AG                                                                       | JUNGHEINRICH AG NON-VTG PFD                                                                         | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EP               | CORP              | DE        |     25504 | NS      | $910724.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCLANDS CORP                                                                         | ARCLANDS CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29532 | NS      | $335734.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                                              | BRITANNIA INDUSTRIES LTD(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     55176 | NS      | $3627947.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                               | GSK PLC                                                                                             | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   2002644 | NS      | $46888813.21  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGASUS HAVA TASIMACILIGI AS                                                          | PEGASUS HAVA TASIMACILIGI AS                                                                        | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |    143529 | NS      | $716723.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BUSINESS CORP                                                              | BROOKFIELD BUSINESS CORP-CL A                                                                       | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |     16556 | NS      | $603431.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EQB INC                                                                               | EQB INC                                                                                             | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |     15190 | NS      | $968984.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONISHI CO LTD                                                                        | KONISHI CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38273 | NS      | $306958.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWNER EDI LTD                                                                        | DOWNER EDI LTD                                                                                      | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |    332671 | NS      | $1682563.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC                                                              | FUNAI SOKEN HOLDINGS INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28431 | NS      | $448114.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRS REIT PLC/THE                                                                      | PRS REIT PLC/THE                                                                                    | CUSIP: N/A<br>LEI: 21380037Q91HU97WZX58       | Long             | EC               | CORP              | GB        |    276823 | NS      | $405119.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP                                                         | INTERNATIONAL WORKPLACE GROUP                                                                       | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | JE        |    377347 | NS      | $1122311.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL POWER SYNERGY CO LTD                                                           | GLOBAL POWER SYNERGY PCL NVDR                                                                       | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |    474100 | NS      | $607070.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARYZTA AG                                                                             | ARYZTA AG                                                                                           | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |     12595 | NS      | $806017.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC NEW                                                                | LG ELECTRONICS INC                                                                                  | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     54486 | NS      | $3339471.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG and CHINA GAS CO LTD                                                        | HONG KONG and CHINA GAS CO LTD                                                                      | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |   5402943 | NS      | $5027093.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DR. MARTENS LTD                                                                       | DR. MARTENS LTD                                                                                     | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |    335471 | NS      | $400603.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP                                                           | SAUDI BASIC INDUSTRIES CORP                                                                         | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |    443740 | NS      | $7223509.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                                                                       | KE HOLDINGS INC                                                                                     | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |   1019223 | NS      | $5780698.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN STEEL WORKS LTD                                                                 | JAPAN STEEL WORKS LTD                                                                               | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     32097 | NS      | $2111891.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD                                                               | OPEN HOUSE GROUP CO LTD                                                                             | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     37060 | NS      | $1784103.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD                                                   | JENTECH PRECISION INDUS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41913 | NS      | $2900600.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIAN BAOTOU STEEL UNION CO LTD                                             | INNER MONGOL BAO ST UNI LTD A                                                                       | CUSIP: N/A<br>LEI: 3003005DKNZILXCEDH07       | Long             | EC               | CORP              | CN        |   1446398 | NS      | $516178.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG ELECTROPLAST LTD                                                                   | PG ELECTROPLAST LTD                                                                                 | CUSIP: N/A<br>LEI: 335800KCTBN8PT395N87       | Long             | EC               | CORP              | IN        |     71261 | NS      | $458361.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI REAL ESTATE CO SARCO                                                            | SAUDI REAL ESTATE CO SARCO                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     94313 | NS      | $361881.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRIN HOLDINGS CO LTD                                                                 | KIRIN HOLDINGS CO LTD                                                                               | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    381982 | NS      | $5364999.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA TSUSHO CORP                                                                    | TOYOTA TSUSHO CORP                                                                                  | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    338499 | NS      | $10360779.85  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMCO CEMENTS LTD/THE                                                                 | RAMCO CEMENTS LTD                                                                                   | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |     70536 | NS      | $829959.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YPSOMED HOLDING AG                                                                    | YPSOMED HOLDING AG                                                                                  | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |      2071 | NS      | $810643.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILUS SE                                                                           | STABILUS SE                                                                                         | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |     16008 | NS      | $401322.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RICOH LEASING CO LTD                                                                  | RICOH LEASING CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8144 | NS      | $299104.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT SAISON CO LTD                                                                  | CREDIT SAISON CO LTD                                                                                | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |     63321 | NS      | $1547791.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC CORP                                                                              | KCC CORP                                                                                            | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |      2547 | NS      | $783207.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYS GROUP INC                                                               | DESCARTES SYS GROUP INC                                                                             | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     42949 | NS      | $3793157.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMERCNI BANKA AS                                                                     | KOMERCNI BANKA AS                                                                                   | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |     37389 | NS      | $1914569.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH GROUP NV                                                                          | TKH GROUP NV DUTCH CERTIFICATE                                                                      | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |     22388 | NS      | $990416.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LS ELECTRIC CO LTD                                                                    | LS ELECTRIC CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |      7778 | NS      | $2367259.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                                            | ARCA CONTINENTAL SAB DE CV                                                                          | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    251351 | NS      | $2434432.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKATA INX CORP                                                                       | SAKATA INX CORP                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25121 | NS      | $371492.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAISHI HOKUETSU FINANCIAL GROUP INC                                                   | DAISHI HOKUETSU FINANCIAL GROUP INC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    106524 | NS      | $1028536.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARK CORP PCL                                                                        | STARK CORP PCL (FOR)                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4002200 | NS      | $1.23         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RAINBOW ROBOTICS                                                                      | RAINBOW ROBOTICS                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4228 | NS      | $1291243.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKASHIMAYA CO LTD                                                                    | TAKASHIMAYA CO LTD                                                                                  | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |    139146 | NS      | $1492043.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLES GROUP LTD                                                                       | COLES GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    657251 | NS      | $9482367.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED                                           | SITC INTL HOLDINGS CO LTD                                                                           | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |    682408 | NS      | $2513402.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD                                                                     | BAJAJ FINANCE LTD                                                                                   | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |   1376114 | NS      | $16166413.33  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK CORPO                                                                        | SOFTBANK CORP                                                                                       | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |  13957040 | NS      | $19832939.29  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PFEIFFER VACUUM TECHNOLOGY AG                                                         | PFEIFFER VACUUM (BR)                                                                                | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |      2227 | NS      | $400444.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAZ RETAIL AND ENERGY LTD                                                             | PAZ RETAIL AND ENERGY LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4812 | NS      | $1029312.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUNGTHAI CARD PCL                                                                    | KRUNGTHAI CARD PCL NVDR                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    526800 | NS      | $463245.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PACIFIC LTD                                                                     | SWIRE PACIFIC LTD CL A                                                                              | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    166658 | NS      | $1376922.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAVELSKY TECHNOLOGY LTD                                                              | TRAVELSKY TECHNOLOGY LTD H                                                                          | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |    533093 | NS      | $702507.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                              | VIPSHOP HLDGS LTD ADR                                                                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    166448 | NS      | $2911175.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                                                    | ITOCHU CORP                                                                                         | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    580394 | NS      | $33635058.17  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT INC                                                                              | PLDT INC                                                                                            | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |     44419 | NS      | $846220.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                                            | CIMB GROUP HOLDINGS BERHAD                                                                          | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   3996367 | NS      | $6965969.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 361 DEGREES INTERNATIONAL LTD                                                         | 361 DEGREES INTERNATIONAL LTD                                                                       | CUSIP: N/A<br>LEI: 2138008WRC2652IBSX12       | Long             | EC               | CORP              | KY        |    507580 | NS      | $384087.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD                                              | YANGZIJIANG SHIPBLDG HLDGS LTD                                                                      | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |   1301909 | NS      | $3520835.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AND ST HD CO LTD                                                                      | AND ST HD CO LTD                                                                                    | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |     15696 | NS      | $265317.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC GROUP HOLDINGS INC                                                             | MEITEC GROUP HOLDINGS INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39413 | NS      | $808412.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF BANK SPA                                                                          | BFF BANK SPA                                                                                        | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |     89025 | NS      | $1073349.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOESTALPINE AG                                                                        | VOESTALPINE AG                                                                                      | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |     52021 | NS      | $1851626.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMPO HOLDINGS INC                                                                    | SOMPO HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    434427 | NS      | $13239368.17  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ODAKYU ELECTRIC RAILWY CO LTD                                                         | ODAKYU ELECTRIC RAILWY CO LTD                                                                       | CUSIP: N/A<br>LEI: 353800LA6BC6E1MK6U35       | Long             | EC               | CORP              | JP        |    162648 | NS      | $1720305.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLMEN AB                                                                             | HOLMEN AB SER B                                                                                     | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |     39281 | NS      | $1485196.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METAPLANET INC                                                                        | METAPLANET INC                                                                                      | CUSIP: N/A<br>LEI: 3538006DGBY53D3UEV95       | Long             | EC               | CORP              | JP        |    228400 | NS      | $727690.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS YUASA CORP                                                                         | GS YUASA CORP                                                                                       | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |     40360 | NS      | $1130844.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN SECURITIES FINANCE CO LTD                                                       | JAPAN SECURITIES FIN CO LTD                                                                         | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |     47944 | NS      | $551273.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISPLENDOUR CORP LTD                                                                 | UNISPLENDOUR CORP LTD                                                                               | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |     97840 | NS      | $372257.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI CHEMICALS INC                                                                  | MITSUI CHEMICALS INC                                                                                | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |     91006 | NS      | $2153649.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI AUTOMOTIVE SERVICES COMPANY                                                     | SAUDI AUTOMOTIVE SERVICES CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     25852 | NS      | $494250.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE SA                                                                     | CIE AUTOMOTIVE SA                                                                                   | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |     22039 | NS      | $739234.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUZU MOTORS LTD                                                                      | ISUZU MOTORS LTD                                                                                    | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    258664 | NS      | $3180639.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KATITAS CO LTD                                                                        | KATITAS CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26528 | NS      | $431891.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI KASEI CORP                                                                      | ASAHI KASEI CORP                                                                                    | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    600655 | NS      | $4608880.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKS and SPENCER GROUP PLC                                                           | MARKS and SPENCER GROUP PLC                                                                         | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |   1017884 | NS      | $5319279.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUMAN SOFT HOLDING CO KSCC                                                            | HUMAN SOFT HOLDING CO                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     56703 | NS      | $457321.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN CORP LTD                                                                      | WELSPUN CORP LTD                                                                                    | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |     50443 | NS      | $548812.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V GUARD INDUSTRIES LTD                                                                | V GUARD INDUSTRIES LTD                                                                              | CUSIP: N/A<br>LEI: 335800RBKKI8JBTJ7695       | Long             | EC               | CORP              | IN        |    124039 | NS      | $506203.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANYA TECHNOLOGY CORP                                                                 | NANYA TECHNOLOGY CORP                                                                               | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |    603486 | NS      | $2598021.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC RESOURCES LTD                                                                     | ARC RESOURCES LTD                                                                                   | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |    290777 | NS      | $5363374.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLDINGS LTD                            | CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLDINGS LTD                                          | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               | CORP              | KY        |   1327374 | NS      | $288687.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS HOLDINGS CORP                                                                      | GS HOLDINGS CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26249 | NS      | $880623.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EARTH CORP                                                                            | EARTH CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10728 | NS      | $350847.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTENDICARE INC CDA                                                                   | EXTENDICARE INC CDA                                                                                 | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     40973 | NS      | $469164.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLEPIERRE SA                                                                          | KLEPIERRE SA                                                                                        | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |    102540 | NS      | $3916907.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRICITY GENERATING PCL                                                            | ELECTRICITY GENERATING (FOR)                                                                        | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             | EC               | CORP              | TH        |     79217 | NS      | $300638.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZE SA                                                       | POWSZECHNY ZALKAD UBEZPIEC SA                                                                       | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    285944 | NS      | $4572936.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANSERA ENGINEERING LTD                                                               | SANSERA ENGINEERING LTD                                                                             | CUSIP: N/A<br>LEI: 3358004168BALQ8FFF96       | Long             | EC               | CORP              | IN        |     29080 | NS      | $495898.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURAS TECHNOLOGY CO LTD                                                               | AURAS TECHNOLOGY CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33450 | NS      | $1146590.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KCE ELECTRONICS PCL                                                                   | KCE ELECTRONICS PCL NVDR                                                                            | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |    470500 | NS      | $370186.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YADEA GROUP HOLDINGS LIMITED                                                          | YADEA GROUP HOLDINGS LIMITED                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    638197 | NS      | $997882.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUYE PHARMA GROUP LTD                                                                 | LUYE PHARMA GROUP LTD                                                                               | CUSIP: N/A<br>LEI: 5299009HZHEY886D5W65       | Long             | EC               | CORP              | BM        |   1110369 | NS      | $448688.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONEX GROUP INC                                                                       | MONEX GROUP INC                                                                                     | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |     96273 | NS      | $443539.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI LIFE INSURANCE PCL                                                               | THAI LIFE INSURANCE PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |   1242200 | NS      | $394775.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEVERTREE DRINKS PLC                                                                  | FEVERTREE DRINKS PLC                                                                                | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |     52551 | NS      | $575762.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP PROPERTY GROUP LTD                                                                | BWP PROPERTY GROUP LTD (STAPLED)                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    293692 | NS      | $737904.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                                                           | BOUYGUES ORD                                                                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     94500 | NS      | $4262251.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLBUN SA                                                                             | COLBUN SA                                                                                           | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |   4335401 | NS      | $651770.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASYJET PLC                                                                           | EASYJET PLC                                                                                         | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |    155555 | NS      | $990088.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORP                                                                           | TERUMO CORP                                                                                         | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |    654393 | NS      | $10562507.36  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN TEXT CORPORATION                                                                 | OPEN TEXT CORPORATION                                                                               | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |    126672 | NS      | $4859876.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROTORK PLC                                                                            | ROTORK PLC                                                                                          | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |    425330 | NS      | $1912063.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                                                | ACCTON TECHNOLOGY CORP                                                                              | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |    249289 | NS      | $8747550.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ULVAC INC                                                                             | ULVAC INC                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24137 | NS      | $1100112.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)                                                        | KPN (KON) NV                                                                                        | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   1919792 | NS      | $8883767.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RUMO SA                                                                               | RUMO SA                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    641244 | NS      | $1897527.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE SHOPPING CO LTD                                                                 | LOTTE SHOPPING CO LTD                                                                               | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |      6037 | NS      | $274973.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ZU SHING CO LTD                                                                  | SHIN ZU SHING CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81908 | NS      | $562854.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JK LAKSHMI CEMENT LTD                                                                 | JK LAKSHMI CEMENT LTD                                                                               | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |     35245 | NS      | $345402.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERN TIMES GRP MTG AB                                                               | MODERN TIMES GRP MTG AB SER B                                                                       | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |     45810 | NS      | $617213.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC                                                                 | TFI INTERNATIONAL INC                                                                               | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     39342 | NS      | $3535464.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTENA CORP                                                                          | SYSTENA CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    142084 | NS      | $489563.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EASTERN AIRLINES LTD                                                            | CHINA EAST AIRLINES CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |    611797 | NS      | $412598.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LB GROUP CO LTD                                                                       | LB GROUP CO LTD A                                                                                   | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |    119841 | NS      | $309982.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL YEAST CO LTD                                                                    | ANGEL YEAST CO LTD A                                                                                | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |     49500 | NS      | $269984.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS INC                                                                            | FORTIS INC                                                                                          | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    240950 | NS      | $12111493.35  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER MECH PROJECTS LTD                                                               | POWER MECH PROJECTS LTD                                                                             | CUSIP: N/A<br>LEI: 3358009YJKJYYTZ5VA59       | Long             | EC               | CORP              | IN        |     10983 | NS      | $308857.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                                            | NIDEC CORP                                                                                          | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    411770 | NS      | $5031230.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRELLI and C SPA                                                                     | PIRELLI and C SPA                                                                                   | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |    199813 | NS      | $1399390.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRENERGY RENOVABLES SA                                                                | GRENERGY RENOVABLES                                                                                 | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |      6856 | NS      | $591112.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE SA                                                                    | PUBLICIS GROUPE SA                                                                                  | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |    112582 | NS      | $11283993.65  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT CO LTD                                                   | WHARF REAL ESTATE INVESTMENT CO LTD                                                                 | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |    823238 | NS      | $2341347.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                                         | RIO TINTO PLC                                                                                       | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    551970 | NS      | $39791532.81  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN TRANSSION HOLDINGS CO LTD                                                    | SHENZHEN TRANSSION HOLDINGS CO LTD A                                                                | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |     36054 | NS      | $386506.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERA SANITARYWARE LTD                                                                 | CERA SANITARYWARE LTD                                                                               | CUSIP: N/A<br>LEI: 3358005VXVFADN756K07       | Long             | EC               | CORP              | IN        |      3717 | NS      | $260732.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMTRI RESOURCES INDONESIA TBK PT                                                    | ALAMTRI RESOURCES INDONESIA TBK PT                                                                  | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |   5074554 | NS      | $575197.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR NEDERLAND NV                                                                      | ASR NEDERLAND NV                                                                                    | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     77186 | NS      | $5151272.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL SAB DE CV                                                                    | REGIONAL SAB DE CV                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    124633 | NS      | $927846.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS AS                                                                | VESTAS WIND SYSTEMS AS                                                                              | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    496849 | NS      | $10161609.63  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL PATTANA PCL                                                                   | CENTRAL PATTANA PCL NVDR                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    559885 | NS      | $928534.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO LTD                                                          | NIPPON PAINT HOLDINGS CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |    464826 | NS      | $2963412.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTER AGE MANAGEMENT SERVICES LTD                                                  | COMPUTER AGE MANAGEMENT SERVICES PVT LTD                                                            | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |     25890 | NS      | $1149555.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAKABA HOLDINGS AG                                                                 | DORMAKABA HOLDING AG NAMEN-AKT                                                                      | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |     16480 | NS      | $1404818.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO LTD                                                          | SANTEN PHARMACEUTICAL CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |    150159 | NS      | $1470312.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS CHEMICALS GROUP BHD                                                          | PETRONAS CHEMICALS GROUP BHD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1165721 | NS      | $1085556.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOL YITAI COAL CO LTD                                                        | INNER MONGOLIA YITAI COAL CL B                                                                      | CUSIP: N/A<br>LEI: 529900OW9OHPX81B0T69       | Long             | EC               | CORP              | CN        |    861916 | NS      | $1681598.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIGEON CORP                                                                           | PIGEON CORP                                                                                         | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |     60751 | NS      | $687494.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BORA PHARMACEUTICALS CO LTD                                                           | BORA PHARMACEUTICALS CO LTD                                                                         | CUSIP: N/A<br>LEI: 254900MK7O5C2UX1SY03       | Long             | EC               | CORP              | TW        |     34304 | NS      | $692143.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SA                                                                  | DASSAULT SYSTEMES SA                                                                                | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |    330672 | NS      | $9410180.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NUFARM LIMITED                                                                        | NUFARM LTD                                                                                          | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |    159457 | NS      | $217012.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMERI CO LTD                                                                         | KOMERI CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18654 | NS      | $388549.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERMILION ENERGY INC                                                                  | VERMILION ENERGY INC                                                                                | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |     83458 | NS      | $624201.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZLEY PLC/UK                                                                        | BEAZLEY PLC/UK                                                                                      | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    302689 | NS      | $3700063.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SRI TRANG AGRO-INDUSTRY PCL                                                           | SRI TRANG AGRO-INDUSTRY NVDR                                                                        | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |    734823 | NS      | $269805.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD HEALTH INTERNATIONAL INC                                                           | JD HEALTH INTERNATIONAL INC                                                                         | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |    557029 | NS      | $4351257.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                                                                    | TOKYO ELECTRON LTD                                                                                  | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    220109 | NS      | $48527505.48  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENGYI TECHNOLOGY CO LTD                                                             | SHENGYI TECHNOLOGY CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     78517 | NS      | $709338.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOSILA LOGISTICS REIT INC                                                             | SOSILA LOGISTICS REIT INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       384 | NS      | $307479.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWASAKI KISEN KAISHA LTD                                                             | KAWASAKI KISEN KAISHA LTD                                                                           | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |    166279 | NS      | $2387745.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                                                | SGS SA                                                                                              | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |     81739 | NS      | $9204334.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAQIN TECHNOLOGY CO LTD                                                              | HUAQIN TECHNOLOGY CO LTD A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26100 | NS      | $372647.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYB CORP                                                                              | KYB CORP                                                                                            | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |     21668 | NS      | $551155.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS GROUP AG                                                                          | SFS GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |      9103 | NS      | $1232963.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST JAPAN RAILWAY CO                                                                 | EAST JAPAN RAILWAY CO                                                                               | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    472077 | NS      | $11505555.85  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATCO LTD                                                                              | ATCO LTD CL I NON VTG                                                                               | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     37775 | NS      | $1423413.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENAV SPA                                                                              | ENAV SPA                                                                                            | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |    143125 | NS      | $747657.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                                                | GRUPO MEXICO SAB DE CV SER B                                                                        | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |   1527965 | NS      | $13209986.72  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAS OHLSON AB                                                                        | CLAS OHLSON AB CL B                                                                                 | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |     18774 | NS      | $685727.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTPILOT GROUP PLC                                                                  | TRUSTPILOT GROUP PLC                                                                                | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |    186772 | NS      | $503974.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING CO LTD                                                                        | LI NING CO LTD                                                                                      | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |   1155084 | NS      | $2509194.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD                                                 | CG POWER AND INDUSTRIAL SOLUTIONS LTD                                                               | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |    362663 | NS      | $3009696.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWA PHARMACEUTICAL CO LTD                                                            | TOWA PHARMACEUTICAL CO LTD                                                                          | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |     13523 | NS      | $248680.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA                                              | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    160356 | NS      | $932338.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYCOLOR INC                                                                          | ANYCOLOR INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15900 | NS      | $623165.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTERPRISES WATER GROUP LTD                                                   | BEIJING ENTERPRISES WATER GR                                                                        | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               | CORP              | BM        |   2140921 | NS      | $688793.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD                                          | SHANGHAI FOSUN PHARM(GR)CO LTD H                                                                    | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |    128556 | NS      | $394078.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIEMENS HEALTHINEERS AG                                                               | SIEMENS HEALTHINEERS AG                                                                             | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |    164801 | NS      | $9226253.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SATELLITE CHEMICAL CO LTD                                                             | SATELLITE CHEMICAL CO LTD A                                                                         | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |    116628 | NS      | $293479.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARABIAN CENTRES CO LTD                                                                | ARABIAN CENTRES CO LTD                                                                              | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |    124292 | NS      | $724812.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINOR INTERNATIONAL PCL                                                               | MINOR INTERNATIONAL PCL NVDR                                                                        | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |   1435610 | NS      | $1018791.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACNICA HOLDINGS INC                                                                  | MACNICA HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71453 | NS      | $1019564.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT PIPAVAV PORT LTD                                                              | GUJARAT PIPAVAV PORT LTD                                                                            | CUSIP: N/A<br>LEI: 335800Y6JBMRA4Y8TA95       | Long             | EC               | CORP              | IN        |    190569 | NS      | $357715.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTOKUMPU OYJ                                                                         | OUTOKUMPU OY CL A                                                                                   | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |    187352 | NS      | $806362.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK REITS CO LTD                                                                       | SK REITS CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    104553 | NS      | $386973.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                                                      | PDD HOLDINGS INC ADR                                                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    348613 | NS      | $47017435.31  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTAGE CO LTD                                                                        | NEXTAGE CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22331 | NS      | $336609.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSOTSPA PCL                                                                           | OSOTSPA PCL NVDR                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    708223 | NS      | $343076.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCO NEW NV                                                                          | BARCO NV                                                                                            | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |     37469 | NS      | $534675.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORBIA ADVANCE CORPORATION SAB DE CV                                                   | ORBIA ADVANCE CORP SAB DE CV                                                                        | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |    495511 | NS      | $450476.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENEW HOLDINGS PLC                                                                    | RENEW HOLDINGS PLC                                                                                  | CUSIP: N/A<br>LEI: 213800O3DC3V4WYA2E09       | Long             | EC               | CORP              | GB        |     50517 | NS      | $614532.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYORITSU MAINTENANCE CO LTD                                                           | KYORITSU MAINTENANCE CO LTD                                                                         | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |     33959 | NS      | $661727.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUANG CHI TECHNOLOGIES CO LTD                                                         | ZHEJIANG LONGSHENG AUTO PARTS CO LTD A                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     63600 | NS      | $407117.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEGENE INC                                                                           | SEEGENE INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16703 | NS      | $295667.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK RAKYAT INDONESIA TBK PT                                                          | BANK RAKYAT INDONESIA TBK PT                                                                        | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |  33819979 | NS      | $8090424.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIAM CEMENT PUB CO LTD                                                                | SIAM CEMENT CO LTD (FOR)                                                                            | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               | CORP              | TH        |    111486 | NS      | $701732.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISHNA INSTITUTE OF MEDICAL                                                          | KRISHNA INSTITUTE OF MEDICAL                                                                        | CUSIP: N/A<br>LEI: 254900JA6LS4UY2ZCR81       | Long             | EC               | CORP              | IN        |    122916 | NS      | $998463.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPL and PRODTN PUB LTD                                                           | PTT EXPLORATION and PROD NVDR                                                                       | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    387456 | NS      | $1279166.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG ZHENENG ELECTRIC POWER CO LTD                                                | ZHEJIANG ZHENENG ELECTRIC POWER CO LTD A                                                            | CUSIP: N/A<br>LEI: 3003007BB94AW2PBWC09       | Long             | EC               | CORP              | CN        |    402651 | NS      | $291915.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F and F CO LTD / NEW                                                                  | F and F CO LTD / NEW                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8722 | NS      | $374080.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIGROUP GUOXIN MICROELECTRONICS CO LTD                                               | UNIGROUP GUOXIN MICROELECTRONICS CO LTD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25400 | NS      | $291707.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SVOLDER AB                                                                            | SVOLDER AB - B                                                                                      | CUSIP: N/A<br>LEI: 5493006ZVS6SHCKH6I37       | Long             | EC               | CORP              | SE        |     59484 | NS      | $348754.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSTONE PHARMACEUTICALS                                                                | CSTONE PHARMACEUTICALS                                                                              | CUSIP: N/A<br>LEI: 300300095A57F80T2461       | Long             | EC               | CORP              | KY        |    468000 | NS      | $377023.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB                                                   | SAMHALLSBYGGNADSBOLAGET I NORDEN AB SER B                                                           | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    597794 | NS      | $329470.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YUM CHINA HOLDINGS INC                                                                | YUM CHINA HOLDINGS INC                                                                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    183333 | NS      | $7894321.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIMOB INC                                                                            | WEIMOB INC                                                                                          | CUSIP: N/A<br>LEI: 254900SW0TNGAGYUTV05       | Long             | EC               | CORP              | KY        |   1631793 | NS      | $476693.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TAIYO HOLDINGS CO LTD                                                                 | TAIYO HOLDINGS CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20075 | NS      | $1075720.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY CLARK DE MEXICO SAB D                                                        | KIMBERLY-CLARK DE MEXICO CL A                                                                       | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |    743112 | NS      | $1438345.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CROSS GOLD CONSOLIDATED LTD                                                  | SOUTHERN CROSS GOLD CONSOLIDATED LTD                                                                | CUSIP: N/A<br>LEI: 2549004SP30Z0UWKH476       | Long             | EC               | CORP              | CA        |    107177 | NS      | $636743.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                                                         | BANK OF COMMUNICATIONS H                                                                            | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |   4390020 | NS      | $3898197.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI INC                                                                               | CGI INC CL A SUB VTG                                                                                | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     98249 | NS      | $8550335.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBER ENTERPRISES INDIA LTD                                                           | AMBER ENTERPRISES INDIA LTD                                                                         | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |     10710 | NS      | $969649.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILDEF GROUP AB                                                                       | MILDEF GROUP AB                                                                                     | CUSIP: N/A<br>LEI: 9845009F7Q0D56B38270       | Long             | EC               | CORP              | SE        |     20206 | NS      | $335198.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIPLE FLAG PRECIOUS METALS CORP                                                      | TRIPLE FLAG PRECIOUS METALS CORP                                                                    | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |     32064 | NS      | $890444.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMEDA HOLDINGS CO LTD                                                                | KOMEDA HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28378 | NS      | $534746.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIRE SPA                                                                             | MAIRE SPA                                                                                           | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |     73332 | NS      | $1110673.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUREHA CORP                                                                           | KUREHA CORPORATION                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14695 | NS      | $351856.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROTT INC                                                                            | SPROTT INC                                                                                          | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |     10860 | NS      | $891688.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCOSUD SA                                                                           | CENCOSUD SA                                                                                         | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    625930 | NS      | $1941110.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOPRO CO LTD                                                                         | ECOPRO CO LTD                                                                                       | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |     52692 | NS      | $3244263.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ADITYA BIRLA REAL ESTATE LTD                                                          | CENTURY TEXTILES and INDS(DEMAT)DEMATERIALIZED SHS                                                  | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |     28049 | NS      | $593021.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                                                               | ABB LTD                                                                                             | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    767412 | NS      | $57055199.69  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA CORP                                                                            | OKUMA CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21750 | NS      | $486203.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                                                               | ICG PLC                                                                                             | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |    144343 | NS      | $3661627.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                             | ALIBABA GROUP HOLDING LTD                                                                           | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   8433146 | NS      | $179446798.01 | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| FINOLEX INDUSTRIES LTD                                                                | FINOLEX INDUSTRIES LTD (DEMAT)                                                                      | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |    136273 | NS      | $288635.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LABRADOR IRON ORE ROYALTY CORP                                                        | LABRADOR IRON ORE ROYALTY CORP                                                                      | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     35335 | NS      | $729096.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDNET AB                                                                            | NORDNET AB                                                                                          | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |     69067 | NS      | $1999255.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON AG                                                                            | AIXTRON SE                                                                                          | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |     58372 | NS      | $933544.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                                                               | GREEK ORG OF FOOTBL PROGNOC SA                                                                      | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     91524 | NS      | $1893637.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                                           | RECKITT BENCKISER GROUP PLC                                                                         | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    331227 | NS      | $25335249.07  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JK CEMENT LTD                                                                         | JK CEMENT LTD                                                                                       | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |     18513 | NS      | $1296003.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KING SLIDE WORKS CO LTD                                                               | KING SLIDE WORKS CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28472 | NS      | $3802063.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRY ELECTRONICS CO LTD                                                              | MERRY ELECTRONICS CO LTD                                                                            | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |    124370 | NS      | $414189.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REMEGEN LTD                                                                           | REMEGEN CO LTD H                                                                                    | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               | CORP              | CN        |     91000 | NS      | $1053979.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HANWHA SYSTEMS CO LTD                                                                 | HANWHA SYSTEMS CO. LTD.                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38156 | NS      | $1599110.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BACHEM HOLDING AG                                                                     | BACHEM HLDG AG B (REGD)                                                                             | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |     16614 | NS      | $1202566.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AL-DAWAA MEDICAL SERVICES CO                                                          | AL-DAWAA MEDICAL SERVICES CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     17397 | NS      | $304539.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAR INDUSTRIES INDIA LTD                                                            | SOLAR INDUSTRIES INDIA LTD                                                                          | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |     13247 | NS      | $2071107.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETS AT HOME GROUP PLC                                                                | PETS AT HOME GROUP PLC                                                                              | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |    224402 | NS      | $631454.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUYUAN FOODSTUFF CO LTD                                                               | MUYUAN FOODSTUFF CO LTD A                                                                           | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |    160616 | NS      | $1135103.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ELECTRICITY COMPANY                                                             | SAUDI ELECTRICITY COMPANY                                                                           | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |    411893 | NS      | $1760564.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA HOLDINGS INC                                                            | AZ-COM MARUWA HOLDINGS INC                                                                          | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |     28970 | NS      | $193246.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI INVESTMENT BANK/THE                                                             | SAUDI INVESTMENT BANK                                                                               | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |    346650 | NS      | $1270948.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO BAKELITE CO LTD                                                              | SUMITOMO BAKELITE CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38148 | NS      | $1272837.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFCO AB                                                                              | LIFCO AB                                                                                            | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |    114038 | NS      | $4419756.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ISLAMIC BANK LTD                                                                | DUBAI ISLAMIC BANK LTD                                                                              | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |   1479569 | NS      | $3826870.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSHAN HAITIAN FLAVOURING and FOOD COMPANY LTD                                        | FOSHAN HAITIAN FLAVOURING and FOOD CO LTD A                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    131081 | NS      | $701871.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI LOGISNEXT CO LTD                                                           | MITSUBISHI LOGISNEXT CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20100 | NS      | $200726.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GF SECURITIES CO LTD                                                                  | GF SECURITIES CO LTD H                                                                              | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |    240028 | NS      | $579794.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SARDA ENERGY and MINERALS LTD                                                         | SARDA ENERGY and MINERALS LTD                                                                       | CUSIP: N/A<br>LEI: 3358008BGCGZ8DKYHY59       | Long             | EC               | CORP              | IN        |     47374 | NS      | $282594.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRISURA GROUP LTD                                                                     | TRISURA GROUP LTD                                                                                   | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |     26002 | NS      | $716535.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETWEB TECHNOLOGIES INDIA LTD                                                         | NETWEB TECHNOLOGIES INDIA LTD                                                                       | CUSIP: N/A<br>LEI: 335800OOUVFL1RE5GY79       | Long             | EC               | CORP              | IN        |      9443 | NS      | $429549.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVR INOX LTD                                                                          | PVR INOX LTD                                                                                        | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |     46021 | NS      | $625572.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTETSU HOLDINGS INC                                                                  | SOTETSU HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47657 | NS      | $799076.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA FINANCIAL HOLDING CO                                                             | MEGA FINANCIAL HOLDING CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   5763776 | NS      | $7565681.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MITCHELLS and BUTLERS PLC                                                             | MITCHELLS and BUTLERS PLC                                                                           | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |    156636 | NS      | $501056.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO LTD                                                           | ROHTO PHARMACEUTICAL                                                                                | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |     91608 | NS      | $1420099.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SPA                                                                              | ACEA SPA                                                                                            | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |     26980 | NS      | $653690.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                                               | TSINGTAO BREWERY CO LTD H                                                                           | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |    335528 | NS      | $2266920.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON YUSEN KK                                                                       | NIPPON YUSEN KABUSHIKI KAISHA                                                                       | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |    211071 | NS      | $7301404.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T and D HOLDINGS INC                                                                  | T and D HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    242343 | NS      | $5222380.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STARLUX AIRLINES CO LTD                                                               | STARLUX AIRLINES CO LTD                                                                             | CUSIP: N/A<br>LEI: 254900YJTMTNDE0OW924       | Long             | EC               | CORP              | TW        |    747000 | NS      | $582493.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGXI COPPER CO LTD                                                                 | JIANGXI COPPER CO LTD H                                                                             | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |    618099 | NS      | $2581991.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNA MINING CORP                                                                   | FORTUNA MINING CORP                                                                                 | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    151891 | NS      | $1256138.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LTD                                                                             | WIPRO LTD (DEMAT)                                                                                   | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |   1315356 | NS      | $3566346.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TLAXOSMITHKLINE PHARMA LTD                                                            | GLAXOSMITHKLINE PHARMACEUTICLS                                                                      | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |     21202 | NS      | $625466.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                                               | LATAM AIRLINES GROUP SA                                                                             | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        | 156012308 | NS      | $3555402.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARL ZEISS MEDITEC AG                                                                 | CARL ZEISS MEDITEC AG                                                                               | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |     18719 | NS      | $947206.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WACOAL HOLDINGS CORP                                                                  | WACOAL HOLDINGS CORP                                                                                | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |     21308 | NS      | $744279.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIYO BANK LTD                                                                         | KIYO BANK LTD/THE                                                                                   | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |     36380 | NS      | $708195.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYDUS WELLNES LTD                                                                     | ZYDUS WELLNESS LTD                                                                                  | CUSIP: N/A<br>LEI: 335800YCS4FG8P1D1Y21       | Long             | EC               | CORP              | IN        |     72695 | NS      | $390316.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENON HOLDINGS LTD                                                                    | KENON HOLDINGS LTD                                                                                  | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |     11081 | NS      | $578118.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL SA                                                                  | BANCO BTG PACTUAL SA US(1CS)                                                                        | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |    576091 | NS      | $5227699.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY NZ LTD                                                                        | MERCURY NZ LTD                                                                                      | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |    372887 | NS      | $1382732.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG GROUP AG                                                                          | SIG GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |    152060 | NS      | $1695853.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA OPTICAL CO INC                                                                   | ASIA OPTICAL CO INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    109984 | NS      | $561033.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS                                               | ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS                                                             | CUSIP: N/A<br>LEI: 789000MO4TRW4909N793       | Long             | EC               | CORP              | TR        |    504733 | NS      | $277726.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                                                        | AGRICULTURAL BANK OF CHINA A                                                                        | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   3171669 | NS      | $3547149.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HTC CORPORATION                                                                       | HTC CORP                                                                                            | CUSIP: N/A<br>LEI: 254900W80TBUV38I3662       | Long             | EC               | CORP              | TW        |    317197 | NS      | $520451.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIHLBORGS FASTIGHETER AB                                                              | WIHLBORGS FASTIGHETER AB                                                                            | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |    137275 | NS      | $1333699.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROLUX PROFESSIONAL AB                                                            | ELECTROLUX PROFESSIONAL AB                                                                          | CUSIP: N/A<br>LEI: 2549006BXJ7RR72AW370       | Long             | EC               | CORP              | SE        |    116817 | NS      | $814008.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAMAL FINANCE LTD                                                                   | PIRAMAL FINANCE LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     64994 | NS      | $823142.62    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VITROLIFE AB                                                                          | VITROLIFE AB                                                                                        | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |     37191 | NS      | $576641.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL and INFRASTRUCTURE FUND INVESTMENT CORPORATION                             | IND and INFR FD INV CORP REIT                                                                       | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |      1216 | NS      | $1129915.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINPAK LTD                                                                            | WINPAK LTD                                                                                          | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     18462 | NS      | $566279.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIP ENERGIES NV                                                                   | TECHNIP ENERGIES NV                                                                                 | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |     64487 | NS      | $2617935.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXUS SELECT TRUST                                                                    | NEXUS SELECT TRUST                                                                                  | CUSIP: N/A<br>LEI: 3358005ZHLYHK1WZGL78       | Long             | EC               | CORP              | IN        |    429785 | NS      | $789121.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEMATSU CORP                                                                        | KANEMATSU CORP                                                                                      | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     43892 | NS      | $889460.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURAZEO SE                                                                            | EURAZEO SE                                                                                          | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |     20415 | NS      | $1391879.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                                         | ASSA ABLOY AB SER B                                                                                 | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    485878 | NS      | $18310101.78  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                              | BANK CENTRAL ASIA                                                                                   | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  27459945 | NS      | $14059272.71  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU ELECTRIC POWER CO INC                                                          | KYUSHU ELEC POWER CO INC                                                                            | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |    216723 | NS      | $2130525.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIERSDORF AG                                                                         | BEIERSDORF AG                                                                                       | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     48444 | NS      | $5135743.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PUREGOLD PRICE CLUB INC                                                               | PUREGOLD PRICE CLUB INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    527082 | NS      | $342054.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMEDIA AB                                                                         | ACADEMEDIA AB                                                                                       | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |     47617 | NS      | $526279.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADES HOLDING CO                                                                       | ADES HOLDING CO                                                                                     | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |    168094 | NS      | $757483.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIBRA ENERGIA SA                                                                      | VIBRA ENERGIA SA                                                                                    | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    489991 | NS      | $2167638.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anant Raj Ltd                                                                         | ANANT RAJ LTD                                                                                       | CUSIP: N/A<br>LEI: 335800J1QMHJ15K7PF47       | Long             | EC               | CORP              | IN        |     64336 | NS      | $467054.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCS CO LTD                                                                           | ARCS CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18266 | NS      | $371578.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTL GROUP INC                                                               | COLLIERS INTERNATIONAL GROUP INC                                                                    | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     20451 | NS      | $3262565.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                                                                 | INTACT FINL CORP                                                                                    | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     87178 | NS      | $16262079.88  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JUPITER WAGONS LTD                                                                    | JUPITER WAGONS LTD                                                                                  | CUSIP: N/A<br>LEI: 335800PX9J5F9GCI2X33       | Long             | EC               | CORP              | IN        |     96327 | NS      | $350136.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STOREBRAND ASA                                                                        | STOREBRAND ASA CL A                                                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |    202773 | NS      | $3144915.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS                                          | EMLAK KONUT GYO                                                                                     | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |   1091370 | NS      | $524742.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEMINDER LTD                                                                        | SITEMINDER LTD                                                                                      | CUSIP: N/A<br>LEI: 254900PN89MZJ2AQST50       | Long             | EC               | CORP              | AU        |    138830 | NS      | $645847.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO CO INC                                                                      | AJINOMOTO CO INC                                                                                    | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    443076 | NS      | $12572651.66  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCO RESORTS and ENTERTAINMENTS LTD                                                  | MELCO RESORTS and ENTERTAINMENTS LTD ADR                                                            | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     94224 | NS      | $772636.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSFORMERS AND RECTIFIERS INDIA LTD                                                 | TRANSFORMERS AND RECTIFIER LTD                                                                      | CUSIP: N/A<br>LEI: 335800CLAIFWDACD5H92       | Long             | EC               | CORP              | IN        |     75782 | NS      | $380254.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTALCORP HOLDINGS LTD                                                               | DENTALCORP HOLDINGS LTD                                                                             | CUSIP: 24874B108<br>LEI: 894500QEMGMRG67KP804 | Long             | EC               | CORP              | CA        |     62127 | NS      | $482823.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                               | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                                                    | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   2982970 | NS      | $49950843.33  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGEAN PLC                                                                          | ENERGEAN PLC                                                                                        | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |     74089 | NS      | $938268.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZELIS GROUP NV                                                                       | AZELIS GROUP NV                                                                                     | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |     86872 | NS      | $1026363.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEE KK                                                                              | FREEE KK                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22951 | NS      | $513795.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AP THAILAND PCL                                                                       | AP THAILAND PCL NVDR                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1551605 | NS      | $414112.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XTB SA                                                                                | X-TRADE BROKERS DOM MAKLERSKI SA                                                                    | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |     37886 | NS      | $715043.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR CANADA INC                                                                        | AIR CANADA VTG                                                                                      | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     73310 | NS      | $963841.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EAST HOSPITALITY TRUST                                                            | FAR EAST HOSP TRUST(STAPLED)                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    642126 | NS      | $298468.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD                                              | CHINA RESOURCES PHARMACEUTICAL GROUP LTD                                                            | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |   1089989 | NS      | $698553.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BASF INDIA LTD                                                                        | BASF INDIA LTD                                                                                      | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |      6698 | NS      | $332919.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG YELLOW GROUP PLC (THE)                                                            | BIG YELLOW GROUP PLC                                                                                | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |     96628 | NS      | $1411575.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAISEKI CO LTD                                                                        | DAISEKI CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23179 | NS      | $488066.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                                                                     | SIEMENS ENERGY AG                                                                                   | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    333953 | NS      | $41605645.97  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| OXFORD INSTRUMENTS GROUP PLC                                                          | OXFORD INSTRUMENTS GROUP PLC                                                                        | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |     30086 | NS      | $747793.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE POLSKA SA                                                                      | ORANGE POLSKA SA                                                                                    | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |    305794 | NS      | $745067.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO BOSEKI CO LTD                                                                   | NITTO BOSEKI CO LTD                                                                                 | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |     11582 | NS      | $657598.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI FINANCIAL MARKET PJSC                                                           | DUBAI FINANCIAL MARKET                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1144608 | NS      | $479912.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICINITY CENTRES                                                                      | VICINITY CENTERS                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1877759 | NS      | $3096116.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGI GREEN ENERGY TECHNOLOGY                                                         | LONGI GREEN ENERGY TECHNOLOGY A                                                                     | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |    233777 | NS      | $693375.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERRA GOLD INC                                                                     | CENTERRA GOLD INC                                                                                   | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    106368 | NS      | $1246034.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADECCO GROUP AG                                                                       | ADECCO GROUP AG                                                                                     | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |     82617 | NS      | $2301675.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL PARTNERS GROUP CO LTD                                                       | FINANCIAL PARTNERS GROUP CO LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32477 | NS      | $450981.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HANKOOK TIRE and TECHNOLOGY CO LTD                                                    | HANKOOK TIRE AND TECHNOLOGY CO L                                                                    | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     37288 | NS      | $1209226.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI TECHNOLOGY DEVELOPMENT                                                           | NARI TECH DEVELOPMENT LTD CO A                                                                      | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |    230578 | NS      | $784964.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPBOND TECHNOLOGY CORP                                                              | CHIPBOND TECHNOLOGY CORP                                                                            | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |    351056 | NS      | $679801.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANE CAYMAN INC                                                                        | ANE CAYMAN INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    399559 | NS      | $589783.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                                                        | AIR LIQUIDE SA                                                                                      | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    281790 | NS      | $54537331.56  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFE HEALTHCARE GROUP HOLDING                                                         | LIFE HEALTHCARE GROUP HOLDING                                                                       | CUSIP: N/A<br>LEI: 529900NEEWARTDD80135       | Long             | EC               | CORP              | ZA        |    851303 | NS      | $582838.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXI SPA                                                                              | NEXI SPA                                                                                            | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |    279756 | NS      | $1472355.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY PROPERTY BHD                                                               | SIME DARBY PROPERTY BHD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1516800 | NS      | $488939.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTUS PHARMACEUTICAL CO LTD                                                           | LOTUS PHARMACEUTICAL CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72701 | NS      | $698003.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN-A CO LTD                                                                          | SAN A CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24034 | NS      | $418267.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE ADVANCED LASER CORP                                                             | ELITE ADVANCED LASER CORP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67000 | NS      | $596465.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KT and G CORP                                                                         | KT and G CORP                                                                                       | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     48612 | NS      | $4564411.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXA SEGURIDADE PARTICIPACOES S/A                                                    | CAIXA SEGURIDADE PARTICIPACO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    294051 | NS      | $818212.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKBANK TAS                                                                            | AKBANK TAS                                                                                          | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |   1515723 | NS      | $2191372.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APR CORP/KOREA                                                                        | APR CORP/KOREA                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12174 | NS      | $2172012.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGERS AUTOMOTIVE LTD                                                                 | EAGERS AUTOMOTIVE LTD                                                                               | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               | CORP              | AU        |     76594 | NS      | $1706932.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRY CALLEBAUT AG                                                                    | CALLEBAUT (BARRY) AG                                                                                | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |      1783 | NS      | $2317512.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AXIS REAL ESTATE INVESTMENT TR                                                        | AXIS REIT MANAGERS BHD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    845059 | NS      | $433829.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA ENGINEERING LTD                                                                   | AIA ENGINEERING PVT LTD                                                                             | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |     23811 | NS      | $871777.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CORP                                                                       | MITSUBISHI CORP                                                                                     | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |   1572903 | NS      | $37769578.76  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KING YUAN ELECTRONICS CO LTD                                                          | KING YUAN ELECTRONICS CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    567719 | NS      | $4002697.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON ON INSULATOR TEC                                                              | SOITEC SA                                                                                           | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |     13806 | NS      | $653248.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTER GROUP CORP LTD                                                                  | ACTER GROUP CORP LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48899 | NS      | $1223348.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                                                   | SUMITOMO MITSUI FINL GROUP INC                                                                      | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   1809191 | NS      | $48981691.36  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA                                                                             | ORKLA ASA                                                                                           | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |    341862 | NS      | $3466123.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTORY BEVERAGE and FOOD LTD                                                         | SUNTORY BEVERAGE and FOOD LTD                                                                       | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     67523 | NS      | $2042646.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                                                                     | FANUC CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    458643 | NS      | $15305580.27  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ESTITHMAR HOLDING Q.P.S.C                                                             | ESTITHMAR HOLDING Q.P.S.C                                                                           | CUSIP: N/A<br>LEI: 2138007EM894YQ19S568       | Long             | EC               | CORP              | QA        |    467820 | NS      | $526923.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                                 | ALDAR PROPERTIES PJSC                                                                               | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |   1931844 | NS      | $4733687.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMRISE AG                                                                            | SYMRISE AG                                                                                          | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |     66305 | NS      | $5483358.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO OHKA KOGYO CO LTD                                                               | TOKYO OHKA KOGYO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47691 | NS      | $1749381.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBSTOCK PLC                                                                           | IBSTOCK PLC                                                                                         | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |    213513 | NS      | $383152.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTHERSON SUMI WIRING INDIA LTD                                                       | MOTHERSON SUMI WIRING INDIA LTD                                                                     | CUSIP: N/A<br>LEI: 335800Y5S92WUOZT3C60       | Long             | EC               | CORP              | IN        |   1465095 | NS      | $779216.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSMIDTH and CO A/S                                                                   | FLSMIDTH and CO A/S                                                                                 | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |     21540 | NS      | $1678929.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLA CAPITAL REAL ESTATE LTD                                                         | SELLA CAPITAL REAL ESTATE LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    126598 | NS      | $450685.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEDY CORP                                                                            | EXEDY CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |     12771 | NS      | $430092.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCJ CO LTD                                                                            | MCJ CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39031 | NS      | $368756.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHMED CHINA LTD                                                                    | HUTCHMED CHINA LTD                                                                                  | CUSIP: N/A<br>LEI: 2138006X34YDQ6OBYE79       | Long             | EC               | CORP              | KY        |    306188 | NS      | $916528.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DUBAI INVESTMENTS LTD                                                                 | DUBAI INVESTMENTS                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1236776 | NS      | $1117928.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKKON HLDGS CO LTD                                                                   | NIKKON HLDGS CO LTD                                                                                 | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |     50404 | NS      | $1136878.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MERSEN                                                                                | MERSEN                                                                                              | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |     11597 | NS      | $292743.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIENNA SENIOR LIVING INC                                                              | SIENNA SENIOR LIVING INC                                                                            | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     51513 | NS      | $702975.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKI ELECTRIC INDUSTRY CO LTD                                                          | OKI ELECTRIC INDUSTRY CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |     39405 | NS      | $472266.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD                                                                | ZENSHO HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |     47604 | NS      | $2966948.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL ENERGIA SA                                                                       | CPFL ENERGIA SA                                                                                     | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |    116371 | NS      | $899828.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKENWOOD CORP                                                                       | JVCKENWOOD CORP                                                                                     | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |     79699 | NS      | $640498.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUMOVIO SE                                                                            | AUMOVIO SE                                                                                          | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |     28055 | NS      | $1206192.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF INDIA INDUSTRIAL LTD                                                              | SKF INDIA INDUSTRIAL LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     14676 | NS      | $447794.50    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INDO TAMBANGRAYA MEGAH PT                                                             | INDO TAMBANGRAYA MEGAH PT                                                                           | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |    215429 | NS      | $304424.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODDITY TECH LTD                                                                       | ODDITY TECH LTD A                                                                                   | CUSIP: N/A<br>LEI: 254900QH12XZS53G0V57       | Long             | EC               | CORP              | IL        |     20081 | NS      | $908665.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEWOONG PHARMACEUTICAL CO LTD                                                        | DAEWOONG PHARMACEUTICAL CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3268 | NS      | $318737.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDESA SA                                                                             | ENDESA SA                                                                                           | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |    148971 | NS      | $5338508.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA PARANAENSE DE ENERGIA                                                       | COMPANHIA PARANAENSE DE ENERGIA PN B                                                                | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |    565553 | NS      | $1463303.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI GROUP INC                                                                      | MISUMI GROUP INC                                                                                    | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |    143952 | NS      | $2253015.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COWELL E HOLDINGS INC                                                                 | COWELL E HOLDINGS INC                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    133314 | NS      | $530473.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI AWWAL BANK                                                                      | SAUDI AWWAL BANK                                                                                    | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |    498303 | NS      | $4299678.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN MINING COMPANY                                                          | SAUDI ARABIAN MINING COMPANY                                                                        | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |    668254 | NS      | $11448502.65  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WAN HAI LINES LTD                                                                     | WAN HAI LINES LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    337804 | NS      | $901088.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 OESTLANDET                                                                | SPAREBANK 1 OESTLANDET                                                                              | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |     31077 | NS      | $544762.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JYOTHY LABORATORIES LTD                                                               | JYOTHY LABORATORIES LTD                                                                             | CUSIP: N/A<br>LEI: 335800CW6V6ALNNMCH73       | Long             | EC               | CORP              | IN        |     92956 | NS      | $329348.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON STEEL CORP                                                                     | NIPPON STEEL CORP                                                                                   | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |   2356985 | NS      | $9715564.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC                                                                       | KERRY GROUP PLC CL A                                                                                | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     79223 | NS      | $7223126.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDONMETRIC PROPERITY PLC                                                            | LONDONMETRIC PROPERITY PLC                                                                          | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |   1134264 | NS      | $2834137.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDURANCE TECHNOLOGIES LTD                                                            | ENDURANCE TECHNOLOGIES LTD                                                                          | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |     18215 | NS      | $582494.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                              | MEDIBANK PRIVATE LIMITED                                                                            | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   1352401 | NS      | $4318194.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RINNAI CORP                                                                           | RINNAI CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58359 | NS      | $1325015.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AICHI FINANCIAL GROUP INC                                                             | AICHI FINANCIAL GROUP INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20571 | NS      | $530593.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACERINOX SA                                                                           | ACERINOX SA (REGD)                                                                                  | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |     90838 | NS      | $1170595.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGE INDUSTRIES LTD                                                                   | PAGE INDUSTRIES LTD                                                                                 | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |      3253 | NS      | $1509869.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG                                                              | DAIMLER TRUCK HOLDING AG                                                                            | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    234193 | NS      | $9369706.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBOTIS CO LTD                                                                        | ROBOTIS CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5168 | NS      | $797296.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CIBEST SA                                                                       | GRUPO CIBEST SA PREF                                                                                | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EP               | CORP              | CO        |    224299 | NS      | $3276034.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STORA ENSO CORP                                                                       | STORA ENSO AB R 1/10 VTG(FINL)                                                                      | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    292635 | NS      | $3406787.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                                  | BANCA MEDIOLANUM SPA                                                                                | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |    110698 | NS      | $2221447.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                                             | SCB X PCL (FOR)                                                                                     | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    172918 | NS      | $698928.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTEER AUTOMOTIVE GROUP LTD                                                          | NEXTEER AUTOMOTIVE GROUP LTD                                                                        | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | KY        |    446137 | NS      | $386969.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTE ITALIANE SPA                                                                    | POSTE ITALIANE SPA                                                                                  | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |    213801 | NS      | $5148084.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LA COMER SAB DE CV                                                                    | CORP COMERCI SAB DE CV                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    136708 | NS      | $296028.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGY ABSOLUTE PCL                                                                   | ENERGY ABSOLUTE PCL NVDR                                                                            | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               | CORP              | TH        |   3029500 | NS      | $286031.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELE2 AB                                                                              | TELE2 AB B SHS                                                                                      | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    271420 | NS      | $4298322.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                                                           | XIAOMI CORP B                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   8421217 | NS      | $46720177.88  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEA SA                                                                               | ENEA SA                                                                                             | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |    127322 | NS      | $714354.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUWORTHS INTERNATIONAL LTD                                                           | TRUWORTHS INTERNATIONAL LTD                                                                         | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |    193814 | NS      | $579625.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNR ROYALTIES CORP                                                                   | LUNR ROYALTIES CORP                                                                                 | CUSIP: 550428106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16778 | NS      | $17226.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALLFUNDS GROUP PLC                                                                    | ALLFUNDS GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |    153909 | NS      | $1170861.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TABCORP HLDG LTD                                                                      | TABCORP HLDG LTD                                                                                    | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |   1071172 | NS      | $746424.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER RETAIL GROUP LTD                                                                | SUPER RETAIL GROUP LTD                                                                              | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |     80806 | NS      | $845941.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGECO COMMUNICATIONS INC                                                             | COGECO COMMUNICATIONS INC                                                                           | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      8284 | NS      | $377181.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SPA                                                                               | ERG SPA                                                                                             | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |     29429 | NS      | $758481.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGADE ENTERPRISES LTD                                                               | BRIGADE ENTERPRISES LTD                                                                             | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |     73130 | NS      | $854920.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK AUSTRALIA                                                           | COMMONWEALTH BK OF AUSTRALIA                                                                        | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    820619 | NS      | $92158838.81  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                                            | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B                                                        | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |    191734 | NS      | $3996707.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JAMES'S PLACE PLC                                                                  | ST JAMES PLACE PLC                                                                                  | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |    263979 | NS      | $4499590.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                                                        | MITSUBISHI CHEMICAL GROUP CORP                                                                      | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    635043 | NS      | $3321706.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTI AGRI RESOURCES TBK PT                                                            | INTI AGRI RESOURCES TBK PT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1180800 | NS      | $3550.21      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA CITIC FINANCIAL ASSET MANAGEMENT CO LTD                                         | CHINA CITIC FINANCIAL ASSET MANAGEMENT CO LTD                                                       | CUSIP: N/A<br>LEI: 300300D2000111000062       | Long             | EC               | CORP              | CN        |   7255000 | NS      | $961662.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELEC POWER CORP                                                                 | KOREA ELECTRIC POWER CORP                                                                           | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |    127305 | NS      | $3798729.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB BANK PJSC                                                                         | VTB BANK PJSC                                                                                       | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |    192769 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| L and K ENGINEERING CO LTD                                                            | L and K ENGINEERING CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     83132 | NS      | $1292438.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IONOS SE                                                                              | IONOS SE                                                                                            | CUSIP: N/A<br>LEI: 54930038KPLOYRDHV375       | Long             | EC               | CORP              | DE        |     24758 | NS      | $877522.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA YANGTZE POWER CO LTD                                                            | CHINA YANGTZE POWER CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |    673081 | NS      | $2657371.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KORNIT DIGITAL LTD                                                                    | KORNIT DIGITAL LTD                                                                                  | CUSIP: N/A<br>LEI: 5299006DPCQWP3VTFK34       | Long             | EC               | CORP              | IL        |     21817 | NS      | $294529.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELAN MICROELECTRONICS CORP                                                            | ELAN MICROELECTRONICS CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    166693 | NS      | $671581.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AJMAN BANK PJSC                                                                       | AJMAN BANK PJSC                                                                                     | CUSIP: N/A<br>LEI: 254900AI4SJIWRIO1C04       | Long             | EC               | CORP              | AE        |    756467 | NS      | $300696.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSECO POLAND SA                                                                      | ASSECO POLAND SA                                                                                    | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |     26541 | NS      | $1543733.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUENTEX INDUSTRIES LTD                                                                | RUENTEX INDUSTRIES LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    324104 | NS      | $565481.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTERA SAB DE CV                                                                     | GENTERA SAB DE CV                                                                                   | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               | CORP              | MX        |    556990 | NS      | $1325131.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAX GROUP PLC                                                                        | DRAX GROUP PLC                                                                                      | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    173636 | NS      | $1645782.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA ENTERPRISES LTD                                                         | DOMINOS PIZZA ENTERPRISES LTD                                                                       | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |     34436 | NS      | $412776.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV                                        | GRUPO AERO CENTRO NORTE CL B                                                                        | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |    145870 | NS      | $1797533.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK INNOVATION CO LTD                                                                  | SK INNOVATION                                                                                       | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |     34036 | NS      | $3069588.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COHORT PLC                                                                            | COHORT PLC                                                                                          | CUSIP: N/A<br>LEI: 213800WE61C73LZZNW11       | Long             | EC               | CORP              | GB        |     19903 | NS      | $350364.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKEN ELECTRIC CO LTD                                                                | SANKEN ELECTRIC CO LTD                                                                              | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |     11989 | NS      | $579028.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARIMEKKO OYJ                                                                         | MARIMEKKO OYJ                                                                                       | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |     21244 | NS      | $312942.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE TECHNOLOGY GROUP LTD                                                        | MACQUARIE TECHNOLOGY GROUP LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8456 | NS      | $366268.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF RETAIL CO LTD                                                                     | BGF RETAIL CO LTD/NEW                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4815 | NS      | $349015.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVAMA WEALTH MANAGEMENT LTD                                                          | NUVAMA WEALTH MANAGEMENT LTD                                                                        | CUSIP: N/A<br>LEI: 3358002Y23HZBJW49C38       | Long             | EC               | CORP              | IN        |      7484 | NS      | $597944.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRLASOFT LTD                                                                         | BIRLASOFT LTD (DEMAT)                                                                               | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |    111866 | NS      | $468308.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED TECHNOLOGY INC                                                                 | ASPEED TECH INC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14714 | NS      | $2615036.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFICON HOLD AG                                                                       | INFICON HOLDING AG                                                                                  | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |      8690 | NS      | $1040964.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJAS NETWORKS LTD                                                                    | TEJAS NETWORKS LTD                                                                                  | CUSIP: N/A<br>LEI: 3358007ZVJL9TOWAUH94       | Long             | EC               | CORP              | IN        |     51759 | NS      | $311084.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                                          | TAKEDA PHARMACEUTICAL CO LTD                                                                        | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    773800 | NS      | $20882934.94  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CRAFTSMAN AUTOMATION LTD                                                              | CRAFTSMAN AUTOMATION LTD                                                                            | CUSIP: N/A<br>LEI: 335800Q4QC33YL9M8C65       | Long             | EC               | CORP              | IN        |      6821 | NS      | $513313.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC                                                          | KANSAI ELECTRIC POWER CO INC                                                                        | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    468702 | NS      | $7322043.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SENIOR PLC                                                                            | SENIOR PLC                                                                                          | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |    209628 | NS      | $524890.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG WENS FOODSTUFFS GROUP CO LTD                                                | GUANGDONG WENS FOODSTUFFS GROUP CO LTD A                                                            | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |    216389 | NS      | $551811.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUBICO AB                                                                             | YUBICO AB                                                                                           | CUSIP: N/A<br>LEI: 549300I9RBIU9DW59H39       | Long             | EC               | CORP              | SE        |     24209 | NS      | $245855.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELEKTA AB                                                                             | ELEKTA AB SER B                                                                                     | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |    200594 | NS      | $1020679.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUNO CORP                                                                           | MIZUNO CORP                                                                                         | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |     28390 | NS      | $513234.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GVS SPA                                                                               | GVS SPA                                                                                             | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |     42956 | NS      | $212906.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT GLOBAL CHEM PUB CO LTD                                                            | PTT GLOBAL CHEMICAL NVDR                                                                            | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |    780206 | NS      | $607843.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESOURCE SPECIALITY PHARMA LTD                                                       | ONESOURCE SPECIALITY PHARMA LTD                                                                     | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |     23237 | NS      | $485368.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB INDIA LTD                                                                         | ABB INDIA LTD                                                                                       | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |     27786 | NS      | $1634010.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG CHINT ELECTRICS CO LTD                                                       | ZHEJIANG CHINT ELECT CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     94315 | NS      | $380180.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUI SECS CO LTD                                                                    | MATSUI SECURITIES CO LTD                                                                            | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |     57022 | NS      | $284166.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA LIFESPACE DEVELOPERS                                                         | MAHINDRA LIFESPACE DEVELOPERS                                                                       | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |     72222 | NS      | $313899.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC                                             | EMIRATES TELECOMMUNICATIONS GRP CO                                                                  | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |   1732785 | NS      | $9152324.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WT MICROELECTRONICS CO LTD                                                            | WT MICROELECTRONICS CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    340681 | NS      | $1582863.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINOLEX CABLES LTD                                                                    | FINOLEX CABLES LTD (DEMAT)                                                                          | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |     60980 | NS      | $539899.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP GLOBAL INC                                                                        | WSP GLOBAL INC                                                                                      | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     63852 | NS      | $12207247.71  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOAM and T CO LTD                                                                  | COSMOAM and T CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13070 | NS      | $507524.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANADOLU ANONIM TURK SIGORTA SK                                                        | ANADOLU ANONIM TURK SIGORTA SK                                                                      | CUSIP: N/A<br>LEI: 7890003EBGYKQKKFKE32       | Long             | EC               | CORP              | TR        |    556502 | NS      | $306741.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRATIL LTD                                                                          | INFRATIL LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    452936 | NS      | $3203620.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIUM AMERICAS CORP                                                                 | LITHIUM AMERICAS CORP                                                                               | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |    103898 | NS      | $571439.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                                                                         | GOODMAN GROUP STAPLED UNIT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    992260 | NS      | $21444255.76  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HENSOLDT AG                                                                           | HENSOLDT AG                                                                                         | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |     31486 | NS      | $3346153.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSOFT CORPORATION                                                                    | NCSOFT CORPORATION                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6442 | NS      | $993843.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                                                                         | CELESTICA INC                                                                                       | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     56614 | NS      | $19491071.39  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DI DONGIL CORP                                                                        | DI DONGIL CORP                                                                                      | CUSIP: N/A<br>LEI: 988400K5C3WSG3NIRF16       | Long             | EC               | CORP              | KR        |      9240 | NS      | $116885.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENTECH CORP                                                                        | SCIENTECH CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26450 | NS      | $306798.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK GROUP AG                                                                         | RENK GROUP AG                                                                                       | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |     37146 | NS      | $2816886.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL SA LUXEMBOURG                                                           | ARCELORMITTAL SA                                                                                    | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |    230583 | NS      | $8813314.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD                                                                | PATRIA INVESTMENTS LTD                                                                              | CUSIP: N/A<br>LEI: 254900MZMZN2NNVXYO82       | Long             | EC               | CORP              | KY        |     35914 | NS      | $523266.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PABRIK KERTAS TJIWI KIMIA TBK PT                                                      | TJIWI KIMIA PT (DEMAT) (PABRIK KERTAS TJIWI KIMIA PT)                                               | CUSIP: N/A<br>LEI: 529900AYY9T852XBBO93       | Long             | EC               | CORP              | ID        |    810368 | NS      | $339886.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JABAL OMAR DEVELOPMENT COMPANY                                                        | JABAL OMAR DEVELOPMENT COMPANY                                                                      | CUSIP: N/A<br>LEI: 558600N159FYHBGJD214       | Long             | EC               | CORP              | SA        |    303831 | NS      | $1433157.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OBAYASHI CORP                                                                         | OBAYASHI CORP                                                                                       | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |    319201 | NS      | $5410116.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP SPA                                                                 | LOTTOMATICA GROUP SPA                                                                               | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    125652 | NS      | $3096524.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RATHBONES GROUP PLC                                                                   | RATHBONES GROUP PLC                                                                                 | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |     33062 | NS      | $774854.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIPAL HLDGS CORP                                                                    | MEDIPAL HOLDINGS CORP                                                                               | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     90076 | NS      | $1467073.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH LTD                                                                               | SGH LTD                                                                                             | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |     99354 | NS      | $3152855.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL and NATURAL GAS CORP LTD                                                          | OIL and NATURAL GAS CORP LTD                                                                        | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |   1517144 | NS      | $4364705.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TESSENDERLO GROUP                                                                     | TESSENDERLO GROUP                                                                                   | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |     12071 | NS      | $364537.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM METALS INC                                                                        | DPM METALS INC                                                                                      | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    109433 | NS      | $2340729.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN CORP                                                                              | SUN CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $370449.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERLIGHT ELECTRONICS CO LTD                                                          | EVERLIGHT ELECTRONICS CO LTD                                                                        | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |    191235 | NS      | $364103.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                                                 | SPOTIFY TECHNOLOGY SA                                                                               | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     75115 | NS      | $49224361.80  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIO CORP                                                                             | KEIO CORPORATION                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53092 | NS      | $1259862.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUGIH ENERGY TBK PT                                                                   | SUGI SAMAPERSADA TBK PT                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     40500 | NS      | $121.77       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YAGEO CORP                                                                            | YAGEO CORP                                                                                          | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    829128 | NS      | $6707806.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUFENG GROUP LTD                                                                      | FUFENG GROUP LIMITED                                                                                | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | KY        |    771722 | NS      | $798482.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDION CORPORATION                                                                     | EDION CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |     46936 | NS      | $617651.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CORP LTD                                                                     | KINGSOFT CORP LTD                                                                                   | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |    486090 | NS      | $2118126.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUFAB AB                                                                              | BUFAB AB                                                                                            | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |     77147 | NS      | $852654.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                                                             | SEGRO PLC                                                                                           | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    632521 | NS      | $5794995.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRONEER HOLDINGS INC                                                                | INFRONEER HOLDINGS INC                                                                              | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |     95686 | NS      | $1026338.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO REALTY DEV CO LTD                                                            | SUMITOMO REALTY and DEV CO LTD                                                                      | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |    151930 | NS      | $6487906.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                                                  | HCL TECHNOLOGIES LTD (DEMAT)                                                                        | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    468632 | NS      | $8138300.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN GLASS INDUSTRY CORP                                                            | TAIWAN GLASS                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    512043 | NS      | $465826.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUEXIU PROPERTY COMPANY LTD                                                           | YUEXIU PROPERTY COMPANY LTD                                                                         | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |    842788 | NS      | $485897.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HKT TRUST AND HKT LTD                                                                 | HKT TRUST AND HKT LTD(STAPLED)                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1898622 | NS      | $2768322.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS CO LTD                                                                            | SMS CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39678 | NS      | $342686.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHI CO LTD                                                                            | BHI CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9223 | NS      | $327166.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GNI GROUP LTD                                                                         | GNI GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 5299005KSTCN0WVJMQ52       | Long             | EC               | CORP              | JP        |     22107 | NS      | $349442.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRELLEBORG AB                                                                         | TRELLEBORG AB SER B                                                                                 | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |     98795 | NS      | $4133682.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONAC HOLDINGS CORP                                                                 | RESONAC HOLDINGS CORP                                                                               | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     87642 | NS      | $3434365.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TUHU CAR INC                                                                          | TUHU CAR INC                                                                                        | CUSIP: N/A<br>LEI: 549300WLKCN8MYAKA107       | Long             | EC               | CORP              | KY        |    111800 | NS      | $254373.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOKALDAS EXPORTS LIMITED                                                              | GOKALDAS EXPORTS LTD (DEMAT)                                                                        | CUSIP: N/A<br>LEI: 335800EI4T29Z2KFOF66       | Long             | EC               | CORP              | IN        |     35664 | NS      | $336832.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREND MICRO INC                                                                       | TREND MICRO INC                                                                                     | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     62045 | NS      | $3173711.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INGHAMS GROUP LTD                                                                     | INGHAMS GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |    220405 | NS      | $348990.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB AS                                                                             | GENMAB AS                                                                                           | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |     30069 | NS      | $8576518.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                                                                           | TELENOR AS                                                                                          | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |    296135 | NS      | $4402885.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM POLSKA MIEDZ S A                                                                 | KGHM POLSKA MIEDZ SA (BR)                                                                           | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |     67620 | NS      | $3549454.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                                | DBS GROUP HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   1041330 | NS      | $43146071.68  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RENISHAW PLC                                                                          | RENISHAW PLC ORD                                                                                    | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |     20284 | NS      | $941974.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIA GROUP                                                                            | ELIA GROUP                                                                                          | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |     21764 | NS      | $2621515.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBSB BHD                                                                              | MALAYSIA BUILDING SOCIETY BHD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1568198 | NS      | $271476.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXERIALS CORP                                                                        | DEXERIALS CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84967 | NS      | $1377247.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVAY SA                                                                             | SOLVAY CL A                                                                                         | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |     36522 | NS      | $1122308.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALHIA REAL ESTATE CO                                                                 | SALHIA REAL ESTATE CO KSC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    257785 | NS      | $352117.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO ITAU CHILE SA                                                                   | BANCO ITAU CHILE SA                                                                                 | CUSIP: N/A<br>LEI: 549300DDPTTIZ06NIV06       | Long             | EC               | CORP              | CL        |     40756 | NS      | $740444.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERA SA                                                                             | HYPERA SA                                                                                           | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |    141113 | NS      | $677768.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIB HOLDINGS LTD                                                                      | NIB HOLDINGS LTD                                                                                    | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |    239350 | NS      | $1180814.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL SPA                                                                               | SOL SPA                                                                                             | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |     20504 | NS      | $1200603.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GI INNOVATION INC                                                                     | GI INNOVATION INC                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25165 | NS      | $265865.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAKANISHI INC                                                                         | NAKANISHI INC                                                                                       | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |     36744 | NS      | $487106.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNA KASA OSZCZ BK SA                                                           | POWSZECHNA KASA OSZCZ BK SA                                                                         | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |    427150 | NS      | $8755823.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CREATE SD HOLDINGS CO LTD                                                             | CREATE SD HOLDINGS CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14983 | NS      | $310626.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIPTECH AB                                                                           | SDIPTECH AB                                                                                         | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |     20763 | NS      | $413937.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD                                             | CROMPTON GREAVES CONSUMER ELECTRICALS LTD                                                           | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |    358732 | NS      | $1142494.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK ALBILAD                                                                          | BANK ALBILAD                                                                                        | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |    364833 | NS      | $2885354.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTUS HOLDINGS LTD                                                                    | MOTUS HOLDINGS LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     85799 | NS      | $516451.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNO NOBEL LTD                                                                        | DYNO NOBEL LTD                                                                                      | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    922831 | NS      | $1944262.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWBORN TOWN INC                                                                      | NEWBORN TOWN INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    284000 | NS      | $386680.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELCIA HOLDINGS CO LTD                                                                | WELCIA HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50084 | NS      | $999015.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC LTD                                                                            | NEXTDC LTD                                                                                          | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |    312106 | NS      | $3218364.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KALYAN JEWELLERS INDIA LTD                                                            | KALYAN JEWELLERS INDIA LTD                                                                          | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |    222735 | NS      | $1278972.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADITYA BIRLA FASHION AND RETAIL LTD                                                   | ADITYA BIRLA FASHION AND RETAIL LTD                                                                 | CUSIP: N/A<br>LEI: 335800HSKHHOD8FD3O29       | Long             | EC               | CORP              | IN        |    281546 | NS      | $258946.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA CORP                                                                            | AYALA CORP                                                                                          | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |    123294 | NS      | $982832.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN CO LTD                                                                         | DOOSAN CO LTD                                                                                       | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |      3829 | NS      | $2542379.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PET VALU HOLDINGS LTD                                                                 | PET VALU HOLDINGS LTD                                                                               | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |     33898 | NS      | $841075.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KURARAY CO LTD                                                                        | KURARAY CO LTD                                                                                      | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    146059 | NS      | $1585125.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCHLEAR LTD                                                                          | COCHLEAR LTD                                                                                        | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |     31914 | NS      | $5996282.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OCADO GROUP PLC                                                                       | OCADO GROUP PLC                                                                                     | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |    292370 | NS      | $841533.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAZAKI BAKING CO LTD                                                                | YAMAZAKI BAKING CO LTD                                                                              | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61866 | NS      | $1212350.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                                                               | CHUNGHWA TELECOM CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1833283 | NS      | $7802148.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGEL ONE LTD                                                                         | ANGEL ONE LTD                                                                                       | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |     24345 | NS      | $683574.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM INVESTMENTS CORP                                                                   | SM INVESTMENTS CORP                                                                                 | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |    106945 | NS      | $1327943.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLTRION PHARM INC                                                                   | CELLTRION PHARM INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13224 | NS      | $590299.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARP CORP                                                                            | SHARP CORP                                                                                          | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |    131655 | NS      | $732555.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUREVAC NV                                                                            | CUREVAC NV                                                                                          | CUSIP: N/A<br>LEI: 724500BUT8GAG9LMYN56       | Long             | EC               | CORP              | NL        |     49082 | NS      | $262505.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZBIL CORP                                                                            | AZBIL CORPORATION                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    229060 | NS      | $2262954.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AL MOUWASAT MEDICAL SERVICES CO                                                       | AL MOUWASAT MEDICAL SERVICES CO                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     52794 | NS      | $1081838.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD                                  | BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD A                                              | CUSIP: N/A<br>LEI: 300300280PS0QGBZBS92       | Long             | EC               | CORP              | CN        |     40552 | NS      | $321172.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FITIPOWER INTEGRATED TECHNOLOGY INC                                                   | FITIPOWER INTEGRATED TECHNOLOGY INC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68638 | NS      | $338975.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIN HIN GROUP BERHAD                                                                 | CHIN HIN GROUP BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    581666 | NS      | $320832.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CO FOR LEARNING and EDUCATION                                                | NATIONAL CO FOR LEARNING and EDUCATION                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     10643 | NS      | $490957.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VTECH HOLDINGS LTD                                                                    | VTECH HOLDINGS LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    103873 | NS      | $848169.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA HONG SEMICONDUCTOR LTD                                                            | HUA HONG SEMICONDUCTOR LTD                                                                          | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |    360232 | NS      | $3697100.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PRYSMIAN SPA                                                                          | PRYSMIAN SPA                                                                                        | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    139123 | NS      | $14403546.57  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                                                | EMEMORY TECHNOLOGY INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32406 | NS      | $2095260.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AP MEMORY TECHNOLOGY CORP                                                             | AP MEMORY TECHNOLOGY CORP                                                                           | CUSIP: N/A<br>LEI: 529900A63PT4N736VY17       | Long             | EC               | CORP              | TW        |     55097 | NS      | $725007.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR HEALTH and ALLIED INSURANCE CO LTD                                               | STAR HEALTH and ALLIED INSURANCE CO LTD                                                             | CUSIP: N/A<br>LEI: 335800P3BYVJE1S5SB43       | Long             | EC               | CORP              | IN        |    131336 | NS      | $731510.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAPAR PARTICIPACOES SA                                                             | ULTRAPAR PARTICIPACOES SA                                                                           | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |    353976 | NS      | $1408679.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYODA GOSEI CO LTD                                                                   | TOYODA GOSEI CO                                                                                     | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |     29764 | NS      | $690843.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAICHUNG COMMERCIAL BANK CO LTD                                                       | TAICHUNG BUSINESS BANK                                                                              | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |   1872801 | NS      | $1302161.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIXON TECHNOLOGIES INDIA LTD                                                          | DIXON TECHNOLOGIES INDIA LTD                                                                        | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |     18420 | NS      | $3215225.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                                                           | NASPERS LTD N SHS                                                                                   | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |    382818 | NS      | $26887627.73  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| REGION GROUP                                                                          | REGION GROUP (STAPLED)                                                                              | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |    591001 | NS      | $943528.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMEE INC                                                                             | TIMEE INC                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22400 | NS      | $217153.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEIBU HOLDINGS INC                                                                    | SEIBU HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |    103832 | NS      | $3652412.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDEA GROUP CO LTD                                                                    | MIDEA GROUP CO LTD H                                                                                | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |    169700 | NS      | $1834464.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLORY LTD                                                                             | GLORY LTD                                                                                           | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |     23542 | NS      | $563535.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOCALO CO LTD                                                                         | TOCALO CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32437 | NS      | $476736.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NINE ENTERTAINMENT CO HOLDINGS LTD                                                    | NINE ENTERTAINMENT CO HOLDINGS LTD                                                                  | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |    650035 | NS      | $493368.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX JREIT INC                                                                        | ORIX JREIT INC REIT                                                                                 | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |      2529 | NS      | $1711600.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN CHUANTOU ENERGY CO LTD                                                        | SICHUAN CHUANTOU ENRG CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |    192902 | NS      | $398954.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERYA ENERJI AS                                                                      | ENERYA ENERJI AS                                                                                    | CUSIP: N/A<br>LEI: 789000Q4JDFLV7BXZG76       | Long             | EC               | CORP              | TR        |   1217246 | NS      | $282791.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBCC INDIA LTD                                                                        | NBCC INDIA LTD                                                                                      | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |    492273 | NS      | $651132.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSIFLEX TECHNOLOGY INC                                                               | POSIFLEX TECHNOLOGIES INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $197413.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXNET CORP                                                                           | LUXNET CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59377 | NS      | $393557.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURUBIS AG                                                                            | AURUBIS AG                                                                                          | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |     15978 | NS      | $2079284.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOXSEMICON INTERGRATED TECHNOLOGY INC                                                 | FOXSEMICON INTERGRATD TECH INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48141 | NS      | $580294.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLO WORLD LTD                                                                       | CELLO WORLD LTD                                                                                     | CUSIP: N/A<br>LEI: 335800NY1TDFJ53VY681       | Long             | EC               | CORP              | IN        |     35784 | NS      | $263910.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR FRANCE KLM                                                                        | AIR FRANCE KLM (REGD)                                                                               | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |     62149 | NS      | $828519.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIHAN HOLDINGS CO LTD                                                                | KEIHAN HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |     47169 | NS      | $955255.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMBAL FERTILISERS AND CHEMICALS LTD                                                 | CHAMBAL FERTILIZERS and CHEM LTD                                                                    | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |     83955 | NS      | $454793.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLOMON TECHNOLOGY CORP                                                               | SOLOMON TECHNOLOGY CORP                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $243534.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RS TECHNOLOGIES CO LTD                                                                | RS TECHNOLOGIES CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $280163.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIGANO SA                                                                            | TRIGANO SA                                                                                          | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |      4386 | NS      | $730523.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRINDO JAYA KREASI TBK PT                                                           | PETRINDO JAYA KREASI TBK PT                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  11146200 | NS      | $1347195.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEGFRIED HOLDING AG                                                                  | SIEGFRIED AG                                                                                        | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |     19053 | NS      | $1832497.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI HOLDINGS CO LTD                                                                 | MEIJI HOLDINGS CO LTD                                                                               | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |    117870 | NS      | $2266230.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALFINGER AG                                                                          | PALFINGER AG                                                                                        | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |      8054 | NS      | $301711.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORIOS FARMACEUTICOS ROVI SA                                                    | LABORATORIOS FARMA ROVI SA                                                                          | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |     10712 | NS      | $754413.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                                                 | EMAAR PROPERTIES                                                                                    | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   3273333 | NS      | $12655039.85  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA                                          | ATRESMEDIA CORPO MEDIOS DE SA                                                                       | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |     55136 | NS      | $333650.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN ART RETAIL GROUP LTD                                                              | SUN ART RETAIL GROUP LTD                                                                            | CUSIP: N/A<br>LEI: 3003009IMRZ363PQCP28       | Long             | EC               | CORP              | HK        |   1417015 | NS      | $344654.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTEL SHILLA CO LTD                                                                   | HOTEL SHILLA LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15996 | NS      | $545040.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI CORP                                                                              | MPI CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41207 | NS      | $2811576.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDCAP AB                                                                             | MEDCAP AB                                                                                           | CUSIP: N/A<br>LEI: 549300NGO5XAJ6TL8719       | Long             | EC               | CORP              | SE        |      6086 | NS      | $389493.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-MING MARINE TRANSPORT CORP                                                          | U-MING MARINE TRANSPORT CORP                                                                        | CUSIP: N/A<br>LEI: 2549003EO6WFLYLBWX33       | Long             | EC               | CORP              | TW        |    226333 | NS      | $409602.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KITZ CORP                                                                             | KITZ CORP                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37840 | NS      | $425027.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAPPIEST MINDS TECHNOLOGIES LTD                                                       | HAPPIEST MINDS TECHNOLOGIES LTD                                                                     | CUSIP: N/A<br>LEI: 335800CFVR5OM5M7Y410       | Long             | EC               | CORP              | IN        |     54683 | NS      | $317600.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER CHILE                                                                 | BANCO SANTANDER CHILE                                                                               | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |  33678135 | NS      | $2435773.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER and WATER UTILITY CO FOR JUBAIL and YANBU                                       | POWER and WATER UTILITY CO FOR JUBAIL and YANBU                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     47907 | NS      | $538303.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA GROUP PLC                                                               | DOMINOS PIZZA GROUP PLC                                                                             | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               | CORP              | GB        |    181577 | NS      | $464432.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COVESTRO AG                                                                           | COVESTRO AG-TEND                                                                                    | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |     88557 | NS      | $6185758.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAB AB                                                                               | SAAB AB CL B                                                                                        | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |    157511 | NS      | $8667277.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YEALINK NETWORK TECHNOLOGY CORP LTD                                                   | YEALINK NETWORK TECHNOLOGY CORP LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     64500 | NS      | $326242.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUOKA REIT INVESTMENT FUND                                                          | FUKUOKA REIT INVESTMENT FUND                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       335 | NS      | $410842.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLC AGRICOLA SA                                                                       | SLC AGRICOLA SA                                                                                     | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |    131837 | NS      | $395759.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDITERRANEAN and GULF INSURANCE and REINSURANCE CO/THE                               | MEDITERRANEAN and GULF INSURANCE                                                                    | CUSIP: N/A<br>LEI: 558600ZSH8W7VUALER81       | Long             | EC               | CORP              | SA        |     49490 | NS      | $202166.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASIO COMPUTER CO LTD                                                                 | CASIO COMPUTER CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |    103372 | NS      | $811293.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONET LNG LTD                                                                      | PETRONET LNG LTD                                                                                    | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    393402 | NS      | $1246485.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTGOLD RESOURCES LTD                                                                | WESTGOLD RESOURCES LTD                                                                              | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    458288 | NS      | $1595243.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOLLIBEE FOOD CORP                                                                    | JOLLIBEE FOOD CORP                                                                                  | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |    259574 | NS      | $957659.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKARI TSUSHIN INC                                                                    | HIKARI TSUSHIN INC                                                                                  | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      8524 | NS      | $2256694.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI OIL PUB CO LTD                                                                   | THAI OIL PCL-NVDR                                                                                   | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |    425464 | NS      | $469310.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B2GOLD CORPORATION                                                                    | B2GOLD CORPORATION                                                                                  | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    633874 | NS      | $2774935.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER CORP                                                                            | NAVER CORP                                                                                          | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     70266 | NS      | $13150969.73  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FABEGE AB (NEW)                                                                       | FABEGE AB                                                                                           | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |    105818 | NS      | $931730.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                                                                           | RHEINMETALL AG ORD                                                                                  | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     22531 | NS      | $44188562.87  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PETROLEUM CORP/SWEDEN                                                   | INTERNATIONAL PETROLEUM CORP                                                                        | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |     38417 | NS      | $610267.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFINCH LTD                                                                         | FIREFINCH LTD DUMMY                                                                                 | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |     66763 | NS      | $0.44         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CSC FINANCIAL CO LTD                                                                  | CSC FINANCIAL CO LTD A                                                                              | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |    128368 | NS      | $472357.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JINXIN FERTILITY GROUP LTD                                                            | JINXIN FERTILITY GROUP LTD                                                                          | CUSIP: N/A<br>LEI: 2549000NTC85I8X21O47       | Long             | EC               | CORP              | KY        |   1148955 | NS      | $363736.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLAS COPCO AB                                                                        | ATLAS COPCO AB SER A                                                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |   1232285 | NS      | $20648247.99  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AGTHIA GROUP PJSC                                                                     | AGTHIA GROUP PJSC                                                                                   | CUSIP: N/A<br>LEI: 984500EB43881B7AD148       | Long             | EC               | CORP              | AE        |    302326 | NS      | $318545.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT                                               | CHARTER HALL SOCIAL INFRASTRUCTURE REIT                                                             | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             | EC               | CORP              | AU        |    185113 | NS      | $391215.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED PETROCHEMICALS CO                                                            | ADVANCED PETROCHEMICALS CO                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     80711 | NS      | $813501.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CLOUD HOLDINGS LTD                                                           | KINGSOFT CLOUD HOLDINGS LTD                                                                         | CUSIP: N/A<br>LEI: 875500HZE0VKCD0Z8K15       | Long             | EC               | CORP              | KY        |   1110991 | NS      | $933199.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ZHEJIANG HUAYOU COBALT CO LTD                                                         | ZHEJIANG HUAYOU COBALT CO LTD A                                                                     | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |     65300 | NS      | $594612.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DALATA HOTEL GROUP PLC                                                                | DALATA HOTEL GROUP PLC                                                                              | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |     83997 | NS      | $623515.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B                                                               | NOVONESIS (NOVOZYMES) B                                                                             | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |    172779 | NS      | $10325751.67  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                                    | TRIP.COM GROUP LTD                                                                                  | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |    304934 | NS      | $21458640.96  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB TRAVEL GROUP LTD                                                                  | WEB TRAVEL GROUP LTD                                                                                | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |    196682 | NS      | $537920.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RORZE CORP                                                                            | RORZE CORP                                                                                          | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |     51410 | NS      | $720727.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                                             | NATIONAL ALUMINUM CO LTD                                                                            | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |    430991 | NS      | $1136847.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXIUM INTERCONNECT INC                                                              | FLEXIUM INTERCONNECT INC                                                                            | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |    172595 | NS      | $354409.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIROGIN HOLDINGS INC                                                                  | HIROGIN HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    129096 | NS      | $1206269.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILBON CO LTD                                                                         | MILBON CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20370 | NS      | $306124.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHOKU ELECTRIC POWER INC                                                             | TOHOKU ELECTRIC POWER INC                                                                           | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |    245591 | NS      | $1682850.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                                                                        | CHROMA ATE INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    190390 | NS      | $5066261.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                                                                | KONINKLIJKE PHILIPS NV                                                                              | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |    379373 | NS      | $10392997.79  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HENNES and MAURITZ AB (H and M)                                                       | HENNES and MAURITZ AB B                                                                             | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |    277834 | NS      | $5247206.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANLI INTERNATIONAL HOLDINGS LTD                                                     | TIANLI INTERNATIONAL HOLDINGS LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    735659 | NS      | $227214.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                                 | KONGSBERG GRUPPEN ASA                                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |    216068 | NS      | $5525820.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMATO KOGYO CO LTD                                                                   | YAMATO KOGYO CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18930 | NS      | $1195423.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YFY INC                                                                               | YFY INC                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    558540 | NS      | $460943.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO KIRABOSHI FINANCIAL GROUP INC                                                   | TOKYO KIRABOSHI FINANCIAL GROUP INC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11931 | NS      | $568253.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI PROPERTIES GROUP BHD                                                              | IOI PROPERTIES GROUP SDN BHD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    714463 | NS      | $358255.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYOSUNG TNC CO LTD                                                                    | HYOSUNG TNC CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |      1809 | NS      | $263263.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX IT LTD                                                                         | MATRIX IT LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     20499 | NS      | $757439.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIKURA LTD                                                                          | FUJIKURA LTD                                                                                        | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |    123864 | NS      | $17015124.78  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DE LONGHI SPA                                                                         | DE LONGHI SPA                                                                                       | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |     39273 | NS      | $1431374.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT BANK OF MOSCOW                                                                 | CREDIT BANK OF MOSCOW                                                                               | CUSIP: N/A<br>LEI: 2534000R9X3PNNE57C55       | Long             | EC               | CORP              | RU        |   4537000 | NS      | $0.56         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MARKETECH INTERNATIONAL CORP                                                          | MARKETECH INTERNATIONAL CORP                                                                        | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |     49009 | NS      | $391715.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAGON AB                                                                            | HEXAGON AB SER B                                                                                    | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |   1019201 | NS      | $12423673.31  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                                                        | CELCOMDIGI BHD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1855545 | NS      | $1595024.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                                                            | HISCOX LTD (NE HISCOX BERMUDA)                                                                      | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    166378 | NS      | $3005348.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL and SMITH PLC                                                                    | HILL and SMITH PLC                                                                                  | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |     40719 | NS      | $1152764.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAKUHODO DY HOLDINGS INC                                                              | HAKUHODO DY HOLDINGS INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109470 | NS      | $792025.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITA KANKO INC                                                                      | FUJITA KANKO INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $268418.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA INVESTMENTS LTD                                                                  | AURA INVESTMENTS LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     82266 | NS      | $593303.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANACCORD GENUITY GROUP INC                                                           | CANACCORD GENUITY GROUP INC                                                                         | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     44265 | NS      | $371149.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AO WORLD PLC                                                                          | AO WORLD PLC                                                                                        | CUSIP: N/A<br>LEI: 2138005FFOAJIUZY4375       | Long             | EC               | CORP              | GB        |    188015 | NS      | $262803.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXARO RESOURCES LTD                                                                  | EXXARO RESOURCES LTD                                                                                | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |    122109 | NS      | $1245564.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANSINO BIOLOGICS INC                                                                 | CANSINO BIOLOGICS INC H                                                                             | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | CN        |     47000 | NS      | $279802.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE PFANDBRIEFBANK AG                                                            | DEUTSCHE PFANDBRIEFBANK AG                                                                          | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |     74107 | NS      | $389512.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURA COSMETICOS SA                                                                  | NATURA COSMETICOS SA                                                                                | CUSIP: N/A<br>LEI: 98450085D7XCFF5A9N75       | Long             | EC               | CORP              | BR        |    446492 | NS      | $747756.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALLENIUS WILHELMSEN ASA                                                              | WALLENIUS WILHELMSEN ASA                                                                            | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |     55594 | NS      | $434960.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAILTEL CORP OF INDIA LTD                                                             | RAILTEL CORP OF INDIA LTD                                                                           | CUSIP: N/A<br>LEI: 335800OMH6YS2N3W7Y06       | Long             | EC               | CORP              | IN        |     65272 | NS      | $270676.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI INC                                                                        | KURA SUSHI INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13773 | NS      | $296712.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                                            | LONGFOR GROUP HOLDINGS LTD                                                                          | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |   1050885 | NS      | $1299651.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CLASSYS INC                                                                           | CLASSYS INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13759 | NS      | $474594.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENWAN HONGYUAN GROUP CO LTD                                                         | SHENWAN HONGYUAN GROUP CO LTD A                                                                     | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |    741313 | NS      | $569728.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING MALAYSIA BERHAD                                                               | GENTING MALAYSIA BHD                                                                                | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |   1587309 | NS      | $883101.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED UTILS GROUP PLC                                                                | UNITED UTILITIES GROUP PLC                                                                          | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |    331359 | NS      | $5225852.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGJIN SEMICHEM CO LTD                                                               | DONGJIN SEMICHEM CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19243 | NS      | $576242.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMMU and KASHMIR BANK LTD                                                            | JAMMU and KASHMIR BANK LTD                                                                          | CUSIP: N/A<br>LEI: 3358003EPKRYNVG21Y80       | Long             | EC               | CORP              | IN        |    251354 | NS      | $300526.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ABU DHABI BANK                                                                  | FIRST ABU DHABI BANK PJSC                                                                           | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |   2199336 | NS      | $10442946.36  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JINS HOLDINGS INC                                                                     | JINS HOLDINGS INC                                                                                   | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |      6400 | NS      | $323093.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USHA MARTIN LTD                                                                       | USHA MARTIN LTD (DEMAT)                                                                             | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |     79789 | NS      | $417843.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA DE SANEAMENTO DO PARANA SA                                                        | CIA DE SANEAMENTO DO PARANA SA (1CS+4PREF) US                                                       | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EC               | CORP              | BR        |    118225 | NS      | $757701.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAILY ENGINEERING PLASTICS LTD                                                       | SHAILY ENGINEERING PLASTICS LTD                                                                     | CUSIP: N/A<br>LEI: 335800T1LWSQ3UCPMB53       | Long             | EC               | CORP              | IN        |     10656 | NS      | $273059.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                                                        | BAYCURRENT INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69572 | NS      | $3189450.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECONOMY AG                                                                           | CECONOMY AG                                                                                         | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |     74609 | NS      | $381401.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKHAN BANK                                                                           | DUKHAN BANK                                                                                         | CUSIP: N/A<br>LEI: 254900QN4LRSP4RV8D17       | Long             | EC               | CORP              | QA        |    926192 | NS      | $884473.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN PETROLEUM EXPLORATION CO LTD                                                    | JAPAN PETROLEUM EXPLRN CO LTD                                                                       | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |     81405 | NS      | $679299.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANG WAH TECHNOLOGY CO LTD                                                           | CHANG WAH TECHNOLOGY CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    246289 | NS      | $322485.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEMVAX and KAEL CO LTD                                                                | GEMVAX and KAEL CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15310 | NS      | $516846.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOKUSAI ELECTRIC CORP                                                                 | KOKUSAI ELECTRIC CORP                                                                               | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |     89900 | NS      | $3308758.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SHOKUBAI CO LTD                                                                | NIPPON SHOKUBAI CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61227 | NS      | $710361.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRATECH CEMENT LTD                                                                  | ULTRATECH CEMENT LTD                                                                                | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |     58211 | NS      | $7834696.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKEN CO LTD                                                                        | SUZUKEN CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29010 | NS      | $1102157.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIHLIN ELECTRIC and ENGINEERING CORP                                                 | SHIHLIN ELECT and ENGINER                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    136843 | NS      | $887003.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                                                                | BRUNELLO CUCINELLI SPA                                                                              | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |     17172 | NS      | $1736664.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNKA SHUTTER CO LTD                                                                  | BUNKA SHUTTER CO                                                                                    | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |     32844 | NS      | $433700.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIOS FASTIGHETER AB                                                                   | DIOS FASTIGHETER AB                                                                                 | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |     68808 | NS      | $470054.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVATEC GROUP PLC                                                                    | CONVATEC GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    818504 | NS      | $2625806.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                                                | SKF AB SER B                                                                                        | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |    165094 | NS      | $4257575.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMBURI INVESTMENT PARTNERS SPA                                                       | TAMBURI INVESTMENT PARTNERS                                                                         | CUSIP: N/A<br>LEI: 81560017CF8066680595       | Long             | EC               | CORP              | IT        |     57752 | NS      | $582468.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INDUSTRIES LTD                                                                    | PTC INDUSTRIES LTD                                                                                  | CUSIP: N/A<br>LEI: 335800WHBPFCCRTAAO49       | Long             | EC               | CORP              | IN        |      2305 | NS      | $448795.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                                                | ARISTOCRAT LEISURE LTD                                                                              | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    273727 | NS      | $11345958.14  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NYFOSA AB                                                                             | NYFOSA AB                                                                                           | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |     99209 | NS      | $845342.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYERA CORP                                                                           | KEYERA CORP                                                                                         | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    114281 | NS      | $3374123.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WONIK IPS CO LTD                                                                      | WONIK IPS CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16485 | NS      | $740478.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENEFIT SYSTEMS SA                                                                    | BENEFIT SYSTEMS SA                                                                                  | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |      1422 | NS      | $1207140.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AG                                                                         | VOLKSWAG PFD PERP                                                                                   | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |     89370 | NS      | $9306704.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPPI LTD                                                                             | SAPPI LTD                                                                                           | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |    340395 | NS      | $445286.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTD TRACTORS TBK PT                                                                   | UNITED TRACTORS PT                                                                                  | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    756546 | NS      | $1223757.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                                          | CHUGAI PHARMACEUTICAL CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    329501 | NS      | $15080516.84  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                                            | GOEASY LTD                                                                                          | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      6599 | NS      | $793498.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA DEVELOPMENT SA                                                                  | LAMDA DEVELOPMENT SA                                                                                | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |     39821 | NS      | $339657.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS PROPERTY MEXICO SA                                                           | PROLOGIS PROPERTY MEXICO SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    511701 | NS      | $2043388.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD                                                | CHINA RESOURCES BEER (HOLDINGS) CO LTD                                                              | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |    830895 | NS      | $2844304.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMAROC PLC                                                                          | SIGMAROC PLC                                                                                        | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |    537151 | NS      | $814326.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                                                         | AIB GROUP PLC                                                                                       | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   1044879 | NS      | $9616972.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                                   | LVMH MOET HENNESSY LOUIS VUITTON SE                                                                 | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |    122695 | NS      | $86723671.46  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                                | CEZ AS                                                                                              | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     64165 | NS      | $3930051.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA  PLC                                                                            | AVIVA PLC                                                                                           | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |   1490471 | NS      | $13091400.30  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MR PRICE GROUP LTD                                                                    | MR PRICE GROUP LIMITED                                                                              | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |    128847 | NS      | $1537394.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZLON ENERGY LTD                                                                     | SUZLON ENERGY LTD                                                                                   | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |   4743991 | NS      | $3169252.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPRO CORP                                                                            | NIPRO CORP                                                                                          | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |     78323 | NS      | $764628.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKASAGO THERMAL ENG CO LTD                                                           | TAKASAGO THERMAL ENG CO                                                                             | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |     45398 | NS      | $1348006.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA INVESTMENT HOLDINGS CO LTD                                                      | KOREA INVESTMENT HLDGS CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21040 | NS      | $2683620.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTROLADORA ALPEK SAB DE CV                                                          | CONTROLADORA ALPEK SAB DE CV                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1910725 | NS      | $296196.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD                                           | CHOLAMANDALAM INV and FIN CO LTD                                                                    | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |    205943 | NS      | $3936732.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VODACOM GROUP LTD                                                                     | VODACOM GROUP (PTY) LTD                                                                             | CUSIP: N/A<br>LEI: 529900TM4LZJFIPQ2U46       | Long             | EC               | CORP              | ZA        |    308173 | NS      | $2489202.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARADAY TECHNOLOGY CORP                                                               | FARADAY TECHNOLOGY CORP                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    109151 | NS      | $647217.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG GROUP AG                                                                        | BAWAG GROUP AG                                                                                      | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     37747 | NS      | $4868666.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW STEEL LTD                                                                         | JSW STEEL LTD                                                                                       | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    300112 | NS      | $4077452.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MANDIRI PERSERO TBK PT                                                           | BANK MANDIRI (PERSERO) PT                                                                           | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |  18622822 | NS      | $5276100.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENVISION GREENWISE HOLDINGS LIMITED                                                   | ENVISION GREENWISE HOLDINGS LIMITED                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    682000 | NS      | $286121.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZEON CORP                                                                             | ZEON CORP                                                                                           | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |     74921 | NS      | $769822.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTRON AG                                                                            | KONTRON AG                                                                                          | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |     19893 | NS      | $520044.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIA TECHNOLOGIES INC                                                                  | VIA TECHNOLOGIES INC                                                                                | CUSIP: N/A<br>LEI: 5299002SBIE6B075LQ70       | Long             | EC               | CORP              | TW        |    171173 | NS      | $292536.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPCO SCIENTIFIC CO LTD                                                               | TOPCO SCIENTIFIC CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     94689 | NS      | $1052168.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA BLUECHEMICAL LTD                                                                | CHINA BLUECHEMICAL LTD H                                                                            | CUSIP: N/A<br>LEI: 529900A9VMPOCJ331Y42       | Long             | EC               | CORP              | CN        |    970073 | NS      | $299615.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIUS MINERALS CORP                                                                  | ALTIUS MINERALS CORP                                                                                | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |     20514 | NS      | $555211.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF HOLDINGS LTD                                                                    | WHARF HOLDINGS LTD                                                                                  | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |    544027 | NS      | $1429632.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-ABELLO A/S                                                                        | ALK-ABELLO A/S                                                                                      | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |     64654 | NS      | $2129536.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                                                | LPP SA                                                                                              | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |       536 | NS      | $2602350.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIBA LTD                                                                            | HORIBA                                                                                              | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |     17374 | NS      | $1619476.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIUM BRANDS HLDGS CORP                                                             | PREMIUM BRANDS HOLDINGS CORP                                                                        | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     22095 | NS      | $1523358.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GREENTOWN SERVICE GROUP CO LTD                                                        | GREENTOWN SERVICE GROUP CO LTD                                                                      | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | KY        |   1046741 | NS      | $602136.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LTD                                                         | CSPC PHARMACEUTICAL GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |   4007916 | NS      | $3945738.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HI-TEC ENTERPRISE CO LTD                                                        | FIRST HI-TEC ENTERPRISE CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $423760.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON2 CO LTD                                                                       | SILICON2 CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16490 | NS      | $519184.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE RESIDENCE INVESTMENT CORP                                                     | ADVANCE RESID INV CRP NEW REIT                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1357 | NS      | $1468740.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                             | SHELL PLC                                                                                           | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   2884546 | NS      | $108139972.07 | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIKISHA LTD                                                                          | TAIKISHA LTD                                                                                        | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |     26820 | NS      | $531666.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD                                                 | CHINA OVERSEAS GRD OCNS GRP LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1260217 | NS      | $351927.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORVIA                                                                                | FORVIA                                                                                              | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |     82675 | NS      | $1058731.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNGENE INTERNATIONAL LTD                                                             | SYNGENE INTERNATIONAL LTD                                                                           | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |    100555 | NS      | $736447.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO PAN SA                                                                          | BANCO PAN SA                                                                                        | CUSIP: N/A<br>LEI: 549300C24AZJIIZMBJ10       | Long             | EC               | CORP              | BR        |    172421 | NS      | $331705.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMEIK TECHNOLOGY DEVELOPMENT CO LTD                                                   | IMEIK TECHNOLOGY DEVELOPMENT CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11810 | NS      | $265639.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIVARDEN AB                                                                     | INDUSTRIVARDEN AB SER C                                                                             | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     60830 | NS      | $2530461.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARGLORY LAND DEVELOPMENT CO LTD                                                      | FARGLORY LAND DEVELOPMT CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    150446 | NS      | $263468.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIER SMART HOME CO LTD                                                               | HAIER SMART HOME CO LTD                                                                             | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    368548 | NS      | $1388255.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YH DIMRI CONSTRUCTION and DEVELOPMENT LTD                                             | YH DIMRI CONSTRUCTION and DEVELOPMENT LTD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4833 | NS      | $582905.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG                                                             | FRESENIUS MEDICAL CARE AG                                                                           | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |    108423 | NS      | $5820933.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RR KABEL LTD                                                                          | RR KABEL LTD                                                                                        | CUSIP: N/A<br>LEI: 3358009R2X3MLNJQ9B10       | Long             | EC               | CORP              | IN        |     18955 | NS      | $301520.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAOZHOU THREE-CIRCLE GROUP CO LTD                                                    | CHAOZHOU THREE-CIRCLE GROUP CO LTD A                                                                | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |     70957 | NS      | $495385.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                                                                 | MITSUI FUDOSAN CO                                                                                   | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |   1294081 | NS      | $13447996.38  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIZSLA SILVER CORP                                                                    | VIZSLA SILVER CORP                                                                                  | CUSIP: 92859G608<br>LEI: 549300ADJF7HWIEDL366 | Long             | EC               | CORP              | CA        |    159620 | NS      | $653252.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                                                       | LINDT and SPRUENGLI AG (REG)                                                                        | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        53 | NS      | $8113824.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON PARKERIZING CO LTD                                                              | NIHON PARKERIZING CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56412 | NS      | $490141.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDI PLC                                                                             | MONDI PLC                                                                                           | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |    215800 | NS      | $2410286.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR FUEL COMPANY                                                                    | QATAR FUEL COMPANY                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    294970 | NS      | $1215201.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUBILANT INGREVIA LTD                                                                 | JUBILANT INGREVIA LTD                                                                               | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |     39473 | NS      | $306814.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE TOUR DEVELOPMENT CO LTD                                                         | LOTTE TOUR DEVELOPMENT CO LTD                                                                       | CUSIP: N/A<br>LEI: 988400JDEGTUZVSGJL45       | Long             | EC               | CORP              | KR        |     28223 | NS      | $358203.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX MILLS LTD                                                                     | PHOENIX MILLS LTD                                                                                   | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |    102828 | NS      | $1949173.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARBORUNDUM UNIVERSAL LTD                                                             | CARBORUNDUM UNIVERSAL LTD                                                                           | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |     69312 | NS      | $703153.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HULIC REIT INC                                                                        | HULIC REIT INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       636 | NS      | $707767.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD                                           | TAIWAN COOPERATIVE FIN HLD INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   5277688 | NS      | $4072554.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWLAIS GROUP PLC                                                                     | DOWLAIS GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 213800XM8WOFLY6VPC92       | Long             | EC               | CORP              | GB        |    698083 | NS      | $758418.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPERFORMANCE                                                                       | TELEPERFORMANCE                                                                                     | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |     26533 | NS      | $1894938.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORMA GROUP SE                                                                        | NORMA GROUP SE                                                                                      | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |     16869 | NS      | $273383.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                                               | TOWER SEMICONDCTR LTD                                                                               | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     55445 | NS      | $4582343.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD                                                | FIRST INTL BK OF ISRAEL LTD                                                                         | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |     27768 | NS      | $2002633.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANGES AB                                                                            | GRANGES AB                                                                                          | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |     53531 | NS      | $784912.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGASE and CO LTD                                                                     | NAGASE and CO LTD                                                                                   | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |     45346 | NS      | $991897.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PJSC                                                                          | GAZPROM OAO                                                                                         | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |   3442771 | NS      | $0.43         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NITORI HOLDINGS CO LTD                                                                | NITORI HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    200180 | NS      | $3243355.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO LTD                                                            | HD HYUNDAI ELECTRIC CO LTD                                                                          | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |     11631 | NS      | $7079866.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                                                                        | MONDAY.COM LTD                                                                                      | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     20208 | NS      | $4147489.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO LAND LTD                                                                         | SINO LAND CO                                                                                        | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |   1789554 | NS      | $2222390.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INDIA TRUST                                                                | CAPITALAND INDIA TRUST                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    526382 | NS      | $489337.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE BIC SA                                                                        | BIC                                                                                                 | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |     10709 | NS      | $596202.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMA BANK SA                                                                        | OPTIMA BANK SA                                                                                      | CUSIP: N/A<br>LEI: 2138008NSD1X1XFUK750       | Long             | EC               | CORP              | GR        |     92710 | NS      | $859171.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCO INTL DEVELOPMENT LTD                                                            | MELCO INTL DEVELOPMENT LTD                                                                          | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |    473000 | NS      | $284266.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DETSKY MIR OJSC                                                                       | DETSKY MIR OJSC                                                                                     | CUSIP: N/A<br>LEI: 25340094SFG83VJ0YP24       | Long             | EC               | CORP              | RU        |    227830 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASHTEAD GROUP PLC                                                                     | ASHTEAD GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |    209584 | NS      | $13970269.60  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                                                                 | IDEMITSU KOSAN CO LTD                                                                               | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    375795 | NS      | $2612837.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIYO YUDEN CO LTD                                                                    | TAIYO YUDEN CO LTD                                                                                  | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |     62746 | NS      | $1791870.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC                                             | INTL CONTAINER TERMINL SRV INC                                                                      | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |    501206 | NS      | $4524637.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM FINANCIAL INC                                                                     | IGM FINANCIAL INC                                                                                   | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     40837 | NS      | $1570821.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENOMMA LAB INTERNACIONAL SA                                                          | GENOMMA LAB INTERNACIONAL SA                                                                        | CUSIP: N/A<br>LEI: 984500B7084AA76ACF85       | Long             | EC               | CORP              | MX        |    349648 | NS      | $342148.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC LTD                                                                          | INVESTEC LTD                                                                                        | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |    123431 | NS      | $928428.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMENOS AG                                                                            | TEMENOS AG                                                                                          | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |     26262 | NS      | $2475268.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTICEIRA AMORIM SA                                                                  | CORTICEIRA AMORIN SA                                                                                | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |     41426 | NS      | $347617.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTETSU MINING CO LTD                                                                | NITTETSU MINING CO LTD                                                                              | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |     30000 | NS      | $329180.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HFCL LTD                                                                              | HFCL LTD                                                                                            | CUSIP: N/A<br>LEI: 335800SR486KOF2LVK69       | Long             | EC               | CORP              | IN        |    528347 | NS      | $437546.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMADRI SPECIALITY CHEMICAL LTD                                                       | HIMADRI SPECIALITY CHEMICAL LTD                                                                     | CUSIP: N/A<br>LEI: 335800KCGZ8C7VJJ9C45       | Long             | EC               | CORP              | IN        |     99060 | NS      | $538181.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC NORILSK NICKEL PJSC                                                               | MMC NORILSK NICKEL PJSC                                                                             | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |   1831800 | NS      | $0.23         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COLLECTIVE MINING LTD                                                                 | COLLECTIVE MINING LTD                                                                               | CUSIP: 19425C100<br>LEI: 98450055FE5CF6E9J694 | Long             | EC               | CORP              | CA        |     23544 | NS      | $268585.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APL APOLLO TUBES LTD                                                                  | APL APOLLO TUBES LTD                                                                                | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |     90579 | NS      | $1828111.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE INC                                                                               | CAE INC                                                                                             | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |    150448 | NS      | $4224193.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL                                                    | BANGKOK DUSIT MED SERVICE NVDR                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3989653 | NS      | $2326579.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR AIRPORTS LD                                                                       | GMR AIRPORTS LTD                                                                                    | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |   1334534 | NS      | $1412788.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBISKO CAYMAN LTD                                                                    | ABBISKO CAYMAN LTD                                                                                  | CUSIP: N/A<br>LEI: 655600UAX2YV03PRXN31       | Long             | EC               | CORP              | KY        |    231000 | NS      | $432834.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUSHU FINANCIAL GROUP INC                                                            | KYUSHU FINANCIAL GROUP INC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    180977 | NS      | $1037761.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONIAL SFL SOCIMI SA                                                                | COLONIAL SFL SOCIMI SA                                                                              | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |    145130 | NS      | $917553.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT REAL ESTATE CO                                                                 | KUWAIT REAL ESTATE CO                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    491130 | NS      | $680457.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIBA INVESTMENTS CO                                                                  | TAIBA INVESTMENTS CO                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     69698 | NS      | $750819.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO HOLDINGS CO LTD                                                                  | TOHO HOLDINGS CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |     25307 | NS      | $812201.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KPR MILL LTD                                                                          | KPR MILL LTD                                                                                        | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |     62075 | NS      | $747851.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK GROUP LTD                                                                       | DELEK GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      4776 | NS      | $1255249.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR THE ECONOMIC CITY                                                               | EMAAR THE ECONOMIC CITY                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    120896 | NS      | $410691.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTELLAS PHARMA INC                                                                   | ASTELLAS PHARMA INC                                                                                 | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    885922 | NS      | $9273501.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIHUAN PHARMACEUT HLDG GRP LTD                                                        | SIHUAN PHARMACEUT HLDG GRP LTD                                                                      | CUSIP: N/A<br>LEI: 529900UD7C9N3AQO1V88       | Long             | EC               | CORP              | BM        |   2178000 | NS      | $414827.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADA CO LTD                                                                          | AMADA CO LTD                                                                                        | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |    156644 | NS      | $1873304.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETKIM PETROKIMYA HLDG AS                                                             | PETKIM PETROKIMYA HLDG AS                                                                           | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |    861712 | NS      | $351823.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IS YATIRIM MENKUL DEGERLER AS                                                         | IS YATIRIM MENKUL DEGERLER AS                                                                       | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |    305962 | NS      | $319829.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKITA CORP                                                                           | MAKITA CORP                                                                                         | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |    111131 | NS      | $3371932.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WIENERBERGER AG                                                                       | WIENERBERGER AG                                                                                     | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     55049 | NS      | $1633260.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUGRO NV                                                                              | FUGRO NV CVA                                                                                        | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |     52944 | NS      | $540689.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG GOLD-MINING CO LTD                                                           | SHANDONG GOLD MINING CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |    445048 | NS      | $2253565.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERA YATIRIM MENKUL DEGERLER AS                                                       | TERA YATIRIM MENKUL DEGERLER AS                                                                     | CUSIP: N/A<br>LEI: 529900WZQBZ6KA701930       | Long             | EC               | CORP              | TR        |     84084 | NS      | $432876.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTCAT PLC                                                                           | SOFTCAT PLC                                                                                         | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     64247 | NS      | $1348732.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INDIA LTD                                                                         | PTC INDIA LTD                                                                                       | CUSIP: N/A<br>LEI: 335800A6CY6EXEXS5619       | Long             | EC               | CORP              | IN        |    239855 | NS      | $454174.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONEY FORWARD INC                                                                     | MONEY FORWARD INC                                                                                   | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |     22277 | NS      | $650486.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                                                | WEG SA                                                                                              | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    827945 | NS      | $6478960.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                                                            | ANDRITZ AG                                                                                          | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     32313 | NS      | $2443310.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOARCTIC AB                                                                          | BIOARCTIC AB                                                                                        | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |     19962 | NS      | $615233.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEMPLE and WEBSTER PTY LTD                                                            | TEMPLE and WEBSTER PTY LTD                                                                          | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |     45991 | NS      | $716488.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMA MAR SA                                                                         | PHARMA MAR SA                                                                                       | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |      7476 | NS      | $631641.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MICROELECTRONICS LTD                                                  | CHINA RES MICROELECTRONICS LTD A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     58422 | NS      | $416490.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                                                          | BRAMBLES LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    669634 | NS      | $10892198.34  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATLAND RESOURCES LTD                                                               | GREATLAND RESOURCES LTD                                                                             | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               | CORP              | AU        |    251595 | NS      | $1214662.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK BIOPHARMACEUTICALS CO LTD                                                          | SK BIOPHARMACEUTICALS CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15946 | NS      | $1288612.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOPTOLINK TECHNOLOGY INC LTD                                                          | EOPTOLINK TECHNOLOGY INC LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28800 | NS      | $1393223.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT CORP GROUP LTD                                                                 | CREDIT CORP GROUP LTD                                                                               | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |     34003 | NS      | $319483.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPRIS ASA                                                                          | EUROPRIS ASA                                                                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |     86468 | NS      | $745233.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 MINING                                                                            | K92 MINING                                                                                          | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |    122673 | NS      | $1631208.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COFORGE LTD                                                                           | COFORGE LTD                                                                                         | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |    164589 | NS      | $3296971.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEIMA AB                                                                            | ALLEIMA AB                                                                                          | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |     96496 | NS      | $835938.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL                                                    | BANGKOK DUSIT MEDIC SVC (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1679144 | NS      | $979198.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERDEEN GROUP PLC                                                                    | ABERDEEN GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |    930401 | NS      | $2481203.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)                                             | COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)                                                           | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |   1206466 | NS      | $2694117.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCUMENSION THERAPEUTICS                                                               | OCUMENSION THERAPEUTICS H                                                                           | CUSIP: N/A<br>LEI: 5493000USURI3SIL4Z85       | Long             | EC               | CORP              | KY        |    159500 | NS      | $171393.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KOTAK MAHINDRA BANK LTD                                                               | KOTAK MAHINDRA BANK LTD                                                                             | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    538416 | NS      | $12751175.75  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLEBRITE DI LTD                                                                     | CELLEBRITE DI LTD                                                                                   | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |     57052 | NS      | $973307.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD                                        | SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD H                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25500 | NS      | $1470166.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONG SUH COMPANIES INC                                                                | DONG SUH COMPANIES INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18830 | NS      | $355715.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRIRAM FINANCE LTD                                                                   | SHRIRAM FINANCE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    705508 | NS      | $5952289.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN and I HOLDINGS CO LTD                                                           | SEVEN and I HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |   1017482 | NS      | $12942173.32  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ATOSS SOFTWARE AG                                                                     | ATOSS SOFTWARE AG                                                                                   | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |      5027 | NS      | $673305.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYGEIA HEALTHCARE HOLDINGS CO LTD                                                     | HYGEIA HEALTHCARE HOLDINGS CO LTD                                                                   | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | KY        |    197231 | NS      | $331994.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALFA-LAVAL AB                                                                         | ALFA LAVAL AB                                                                                       | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |    139894 | NS      | $6685284.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZEN WATCH CO LTD                                                                  | CITIZEN WATCH CO LTD                                                                                | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |    105104 | NS      | $731110.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSSIE BROADBAND LTD                                                                  | AUSSIE BROADBAND PTY LTD                                                                            | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               | CORP              | AU        |    147338 | NS      | $573599.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRLA CORP LTD                                                                        | BIRLA CORP LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |     15356 | NS      | $203927.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUSKIN CO LTD                                                                         | DUSKIN CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21488 | NS      | $518271.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZAKI GLICO CO LTD                                                                    | EZAKI GLICKO CO LTD                                                                                 | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |     25431 | NS      | $811725.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELVETIA HOLDING AG                                                                   | HELVETIA HOLDING AG                                                                                 | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |     18381 | NS      | $4508741.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VK CO LTD                                                                             | VK CO LTD GDR REGS                                                                                  | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |      4260 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNITED INTERNATIONAL TRANSPORTATION CO                                                | UNITED INTL TRANSPORTATION CO                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     26402 | NS      | $520605.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-COMP ELECTRONICS THAILAND PCL                                                     | CAL-COMP ELECTR PUBLIC CO LTD                                                                       | CUSIP: N/A<br>LEI: 894500RJVZSIJ6N82707       | Long             | EC               | CORP              | TH        |   1879900 | NS      | $353822.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINEPOLIS GROUP NV                                                                    | KINEPOLIS GROUP NV                                                                                  | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |      6992 | NS      | $239765.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLCIM AG                                                                             | HOLCIM LTD                                                                                          | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    250018 | NS      | $22226909.03  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO HOLDING AG-REG                                                                   | ALSO HOLDING AG-REG                                                                                 | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |      2992 | NS      | $858840.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                                                          | KEYENCE CORP                                                                                        | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     95355 | NS      | $35497478.10  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SANRIO CO LTD                                                                         | SANRIO CO LTD                                                                                       | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     88345 | NS      | $4102817.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINENTAL AG                                                                        | CONTINENTAL AG                                                                                      | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     54809 | NS      | $4136737.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTURE CORP                                                                           | FUTURE CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22778 | NS      | $321620.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVEY NORMAN HOLDINGS LTD                                                            | HARVEY NORMAN HLDGS LTD                                                                             | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |    286086 | NS      | $1353355.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE42 PLC                                                                           | SPACE42 PLC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    678316 | NS      | $343502.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JF SMARTINVEST HOLDINGS LTD                                                           | JF SMARTINVEST HOLDINGS LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     54500 | NS      | $387504.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SK TELECOM COMPANY LTD                                                                | SK TELECOM LTD                                                                                      | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |     26465 | NS      | $965876.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YIXIN GROUP LTD                                                                       | YIXIN GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 529900YTV0F6LHZT7H57       | Long             | EC               | CORP              | KY        |    854000 | NS      | $248378.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JUST GROUP PLC                                                                        | JUST GROUP PLC                                                                                      | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |    506223 | NS      | $1413178.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUE CORP PCL/NEW                                                                     | TRUE CORP PCL/NEW (FOR)                                                                             | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |   1570389 | NS      | $552373.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBU ELECTRIC POWER CO INC                                                           | CHUBU ELECTRIC POWER CO INC                                                                         | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |    333918 | NS      | $4647680.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAMI LTD                                                                             | EMAMI LIMITED                                                                                       | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |    115059 | NS      | $692700.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD NANOPORE TECHNOLOGIES LTD                                                      | OXFORD NANOPORE TECHNOLOGY LTD                                                                      | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |    255001 | NS      | $458942.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POLYCAB INDIA LTD                                                                     | POLYCAB INDIA LTD                                                                                   | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |     27001 | NS      | $2343442.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMERIEUX                                                                            | BIOMERIEUX                                                                                          | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |     20326 | NS      | $2614650.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIGA BANK LTD                                                                        | SHIGA BANK LTD                                                                                      | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |     18704 | NS      | $756121.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIAM CEMENT PUB CO LTD                                                                | SIAM CEMENT NVDR                                                                                    | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               | CORP              | TH        |    266375 | NS      | $1676658.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REC LTD                                                                               | REC LTD                                                                                             | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |    642519 | NS      | $2713324.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL-E ONLINE LTD                                                                   | GLOBAL-E ONLINE LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     54251 | NS      | $1976363.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLEY LTD                                                                            | WORLEY LTD                                                                                          | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |    251164 | NS      | $2350013.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EO TECHNICS CO LTD                                                                    | EO TECHNICS CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4598 | NS      | $759223.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINTETSU GROUP HOLDINGS CO LTD                                                        | KINTETSU GROUP HOLDINGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92539 | NS      | $1754283.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                                                             | HINDUSTAN AERONAUTICS LIMITED                                                                       | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |     98931 | NS      | $5215764.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOGAWA BRIDGE HOLDINGS CORP                                                         | YOKOGAWA BRIDGE HOLDINGS CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25204 | NS      | $450404.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GESTAMP AUTOMOCION SA                                                                 | GESTAMP AUTOMOCION SA                                                                               | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |     92399 | NS      | $357639.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCORP GROUP LTD                                                                     | SUNCORP GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    533984 | NS      | $6854948.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARLABYSS CORP                                                                       | PEARLABYSS CORP                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18826 | NS      | $455746.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR CO LTD                                                                      | TVS MOTOR CO LTD PFD 6% 08/25/2026                                                                  | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EP               | CORP              | IN        |    450968 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TECHNO ELECTRIC and ENGINEERING CO LTD                                                | TECHNO ELECTRIC and ENGINEERING CO LTD                                                              | CUSIP: N/A<br>LEI: 33580085UVBJWYBSQ267       | Long             | EC               | CORP              | IN        |     28372 | NS      | $421624.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD                                                         | KAWASAKI HEAVY INDUSTRIES LTD                                                                       | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     75095 | NS      | $6042294.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERBRIGHT SECURITIES CO LTD                                                          | EVERBRIGHT SECURITIE CO A                                                                           | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | CN        |    159758 | NS      | $417722.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MARINE and FIRE INSURANCE CO LTD                                              | HYUNDAI MARINE and FIRE INSURANCE CO LTD                                                            | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |     29181 | NS      | $557380.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UJJIVAN SMALL FINANCE BANK LTD                                                        | UJJIVAN SMALL FINANCE BANK LTD                                                                      | CUSIP: N/A<br>LEI: 335800D9P5CCZUX4X552       | Long             | EC               | CORP              | IN        |    567726 | NS      | $331559.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING KINGSOFT OFFICE SOFTWARE INC                                                  | BEIJING KINGSOFT OFFICE SOFTWARE CO LTD A                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14565 | NS      | $734634.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKHALTER HOLDING AG                                                                 | BURKHALTER HOLDING AG                                                                               | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |      4340 | NS      | $770117.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATENA AB                                                                             | CATENA AB                                                                                           | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |     23106 | NS      | $1120246.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAROON ENERGY LTD                                                                     | KAROON ENERGY LTD                                                                                   | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |    352149 | NS      | $369809.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                                                                  | BANK LEUMI LE-ISRAEL BM                                                                             | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    733473 | NS      | $14930799.64  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTIA SERVICES GROUP PTY LTD                                                         | VENTIA SERVICES GROUP PTY LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    401283 | NS      | $1504465.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM PRIME HOLDINGS INC                                                                 | SM PRIME HOLDINGS INC                                                                               | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |   4967057 | NS      | $1895129.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIETOEVRY OYJ                                                                         | TIETOEVRY OYJ                                                                                       | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |     55476 | NS      | $1190005.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAN YA PLASTICS CORP                                                                  | NAN YA PLASTICS CORP                                                                                | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |   2524496 | NS      | $3403943.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPRITE HLDGS LTD                                                                    | SHOPRITE HLDGS LTD                                                                                  | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |    248010 | NS      | $4149116.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IG GROUP HOLDINGS PLC                                                                 | IG GROUP HLDGS PLC                                                                                  | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |    173978 | NS      | $2546101.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STEEL CHEMICAL CORP                                                             | CHINA STEEL CHEMICAL CORP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     89063 | NS      | $235549.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEMNET SE                                                                             | HEMNET GROUP AB                                                                                     | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |     42038 | NS      | $917731.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                                                     | WOLTERS KLUWER NV                                                                                   | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    117787 | NS      | $14425263.52  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                                                   | AMADEUS IT GROUP SA                                                                                 | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    218507 | NS      | $16703494.11  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON BANKING GROUP PLC                                                             | PARAGON BANKING GROUP PLC                                                                           | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |    105705 | NS      | $1151188.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LY CORPORATION                                                                        | LY CORPORATION                                                                                      | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |   1364946 | NS      | $4010917.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPRICORN METALS LTD                                                                  | CAPRICORN METALS LTD                                                                                | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |    195349 | NS      | $1642446.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                                                                   | TOURMALINE OIL CORP                                                                                 | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |    181496 | NS      | $7982951.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN GOLD INC                                                                       | LUNDIN GOLD INC                                                                                     | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     53907 | NS      | $3664776.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAGA NASIONAL BERHAD                                                                | TENAGA NASIONAL BHD                                                                                 | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |   1313596 | NS      | $4165366.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CSSC HOLDINGS LTD                                                               | CHINA CSSC HOLDINGS LTD A                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    216797 | NS      | $1093519.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC INFRATECH LTD                                                                     | PNC INFRATECH LTD                                                                                   | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |     93863 | NS      | $296556.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE CLOUD MUSIC INC                                                               | NETEASE CLOUD MUSIC INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     43776 | NS      | $1356565.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAINSBURY (J) PLC                                                                     | SAINSBURY (J) PLC                                                                                   | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    845837 | NS      | $3795777.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT BED HOLDINGS CO LTD                                                         | PARAMOUNT BED HOLDINGS CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21586 | NS      | $495143.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIXART IMAGING INC                                                                    | PIXART IMAGING INC                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67547 | NS      | $509159.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON TELEVISION HOLDINGS INC                                                        | Nippon Television Holdings Inc                                                                      | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |     27716 | NS      | $673161.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUFVUDSTADEN (FASTIGHETS) AB                                                          | HUFVUDSTADEN (FASTIG) AB SER A                                                                      | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |     62805 | NS      | $834292.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H LUNDBECK A/S                                                                        | H LUNDBECK AS-CL B                                                                                  | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |    135105 | NS      | $983840.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LTD                                                                     | BANK OF CHINA LTD A                                                                                 | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   3986380 | NS      | $3142101.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAN FIN HOMES LTD                                                                     | CAN FIN HOMES LTD                                                                                   | CUSIP: N/A<br>LEI: 335800EJ9Y3XDP5ZDH81       | Long             | EC               | CORP              | IN        |     51952 | NS      | $507960.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI UNION GROUP PCL                                                                  | THAI UNION GROUP PCL (FOR)                                                                          | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |    793405 | NS      | $320691.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CHINA LIFE INSURANCE CO LTD                                                       | NEW CHINA LIFE INSURANCE CO H                                                                       | CUSIP: N/A<br>LEI: 529900QCDGPLPB62KH67       | Long             | EC               | CORP              | CN        |    541093 | NS      | $3419020.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD                                               | SHANGHAI PHARMA HLDG CO LTD H                                                                       | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |    223777 | NS      | $337225.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THYSSENKRUPP AG                                                                       | THYSSENKRUPP AG COMM                                                                                | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |    244133 | NS      | $2553985.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI MATERIALS CORP                                                             | MITSUBISHI MATERIALS CORP                                                                           | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     62496 | NS      | $1204419.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF LTD                                                                               | DLF LIMITED                                                                                         | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |    363708 | NS      | $3098678.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARABAO GROUP PCL                                                                     | CARABAO GROUP PCL NVDR                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    197815 | NS      | $274658.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS ASIA LTD                                                            | RESTAURANT BRANDS ASIA LTD                                                                          | CUSIP: N/A<br>LEI: 335800NJ2UVPX11GIH32       | Long             | EC               | CORP              | IN        |    326397 | NS      | $247210.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAMART INTERMESH LTD                                                               | INDIAMART INTERMESH LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     18230 | NS      | $504788.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDBAY MINERALS INC                                                                   | Hudbay Minerals Inc                                                                                 | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |    192966 | NS      | $3092849.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF EAST ASIA LTD                                                                 | BANK OF EAST ASIA LTD                                                                               | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |    452846 | NS      | $780914.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALIK CO PJSC                                                                         | SALIK CO PJSC                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1033035 | NS      | $1681904.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETCOMPANY GROUP AS                                                                   | NETCOMPANY GROUP AS                                                                                 | CUSIP: N/A<br>LEI: 5299006DEGAWX1Z1X779       | Long             | EC               | CORP              | DK        |     21208 | NS      | $1059262.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                                             | AIRBUS SE                                                                                           | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    290913 | NS      | $71730757.41  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                                                    | AERCAP HOLDINGS NV                                                                                  | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |     86881 | NS      | $11315381.44  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WOCKHARDT LTD NEW                                                                     | WOCKHARDT LTD (DEMAT)                                                                               | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |     36966 | NS      | $533678.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMIGUMI CO LTD                                                                       | KAMIGUMI CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38499 | NS      | $1155894.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                       | ASTRAZENECA PLC                                                                                     | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    760567 | NS      | $125454503.60 | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED PLANTATIONS BERHAD                                                             | UNITED PLANTATIONS BHD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    142894 | NS      | $846172.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NANJING CO LTD                                                                | BANK OF NANJING CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |    407042 | NS      | $646815.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMMERSON PLC                                                                         | HAMMERSON PLC                                                                                       | CUSIP: N/A<br>LEI: 213800G1C9KKVVDN1A60       | Long             | EC               | CORP              | GB        |    247393 | NS      | $991900.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLE TELEVISION SA (M6)                                                          | METROPOLE TEVEVISION SA (M6)                                                                        | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |     18814 | NS      | $259364.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                                 | BAUSCH HEALTH COS INC                                                                               | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |    126007 | NS      | $884569.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LTD                                                          | TCL ELECTRONICS HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | KY        |    499864 | NS      | $593747.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVIS PERKINS PLC                                                                    | TRAVIS PERKINS PLC                                                                                  | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |    109361 | NS      | $903668.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEENO INDUSTRIAL INC                                                                  | LEENO INDUSTRIAL INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26621 | NS      | $1074704.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DABUR INDIA LTD                                                                       | DABUR INDIA LTD (DEMAT)                                                                             | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |    280161 | NS      | $1538810.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELO GROUP INC                                                                        | RELO GROUP INC                                                                                      | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |     46314 | NS      | $498271.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIEI KANKYO CO LTD                                                                   | DAIEI KANKYO CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23164 | NS      | $515557.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC LTD                                                                               | ITC LTD (DEMAT)                                                                                     | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |   1496147 | NS      | $7085060.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED                                    | PING AN INSURANCE CO LTD H                                                                          | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |   3089547 | NS      | $22319911.80  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)                                                           | ERSTE GROUP BANK AG                                                                                 | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    150479 | NS      | $15567103.40  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX LTD                                                                               | ASX LTD                                                                                             | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     96010 | NS      | $3546151.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMAX INC                                                                            | COSMAX INC                                                                                          | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |      4406 | NS      | $630415.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHIKOSHO CO LTD                                                                   | DAIICHIKOSHO CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36902 | NS      | $377496.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                                                            | ASTRA INTL TBK PT (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |  10213747 | NS      | $3777182.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOXCONN INDUSTRIAL INTERNET CO LTD                                                    | FOXCONN INDUSTRIAL INTERNET CO LTD A                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    398647 | NS      | $4032734.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUADIENT SAS                                                                          | QUADIENT SAS                                                                                        | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |     15628 | NS      | $268763.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO GROUP HOLDING LTD                                                              | MINISO GROUP HOLDING LTD                                                                            | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | KY        |    256716 | NS      | $1372578.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                                                                             | KDDI CORP                                                                                           | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |   1534728 | NS      | $24464121.70  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AIFUL CORPORATION                                                                     | AIFUL CORP                                                                                          | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |    173192 | NS      | $510214.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOUT24 SE                                                                            | SCOUT24 SE                                                                                          | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     37773 | NS      | $4362612.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC CORP LTD                                                                         | CRRC CORP LTD A                                                                                     | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |   2086585 | NS      | $2248588.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                                   | KUAISHOU TECHNOLOGY CLASS B                                                                         | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |   1323194 | NS      | $12319988.40  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOEI ANIMATION CO LTD                                                                 | TOEI ANIMATION CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30733 | NS      | $577926.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOW TRADERS LTD                                                                      | FLOW TRADERS LTD                                                                                    | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | BM        |     18515 | NS      | $509203.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NINE DRAGONS PAPER HLDGS LTD                                                          | NINE DRAGONS PAPER (HLDGS) LTD                                                                      | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | BM        |    828508 | NS      | $593881.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDEX HOLDING AG                                                                     | KARDEX AG REG                                                                                       | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |      3135 | NS      | $1176477.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIATA GROUP BERHAD                                                                   | AXIATA GROUP BERHAD                                                                                 | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |   1479360 | NS      | $886626.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC KANTONS HOLDINGS LTD                                                          | SINOPEC KANTONS HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    582678 | NS      | $301441.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAPLETREE LOGISTICS TRUST REIT                                                        | MAPLETREE LOGISTICS TRUST REIT                                                                      | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |   1743975 | NS      | $1795426.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP CO LTD                                                     | HENGAN INTL GRP CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    324054 | NS      | $1135151.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOR OIL (HELLAS) SA                                                                 | MOTOR OIL (HELLAS) SA                                                                               | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |     35869 | NS      | $1075781.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSUS INTERCONNECT TECHNOLOGY CORP                                                   | KINSUS INTERCONNECT TECH CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    145226 | NS      | $644075.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YULON FINANCE CORP                                                                    | YULON FINANCE CORP                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    146186 | NS      | $456920.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CO LTD                                                                           | AEON CO LTD                                                                                         | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |   1090504 | NS      | $17262244.55  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEHNDER GROUP AG                                                                      | ZEHNDERHOLDINGS AG                                                                                  | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |      5987 | NS      | $525978.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN NV                                                                           | HEINEKEN NV                                                                                         | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    139851 | NS      | $10828984.47  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EID PARRY (INDIA) LTD                                                                 | EID PARRY (INDIA) LTD (DEMAT)                                                                       | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |     49293 | NS      | $595525.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI FUDOSAN LOGISTICS PARK INC                                                     | MITSUI FUDOSAN LOGISTICS PARK INC                                                                   | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |      1572 | NS      | $1139396.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAL INSURANCE COMPANY                                                                | CLAL INSURANCE COMPANY                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     35487 | NS      | $1983207.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVENUE SUPERMARTS LTD                                                                 | AVENUE SUPERMARTS LTD                                                                               | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |     81051 | NS      | $3792545.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN GROUP PLC/JERSEY                                                                  | MAN GROUP PLC/JERSEY                                                                                | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |    600235 | NS      | $1657487.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHANAGAR GAS LTD                                                                     | MAHANAGAR GAS LTD                                                                                   | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |     29224 | NS      | $420392.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CORP                                                                               | LG CORP                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43039 | NS      | $2418056.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE WORLDWIDE CORP LTD                                                           | RELIANCE WORLDWIDE CORP LTD                                                                         | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |    391106 | NS      | $1061987.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL INDIA LTD                                                                         | OIL INDIA LTD                                                                                       | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |    266751 | NS      | $1302276.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDNODE GROUP AB                                                                      | ADDNODE GROUP AB SER B                                                                              | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |     62994 | NS      | $736015.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEMANT A/S                                                                            | DEMANT A/S                                                                                          | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |     41671 | NS      | $1385399.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                                                             | MILLICOM INTL CELL SA                                                                               | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |     53772 | NS      | $2533198.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC                                                                              | JOYY INC SPONSORED ADR                                                                              | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     14732 | NS      | $873754.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKUHOKU FINANCIAL GROUP INC                                                          | HOKUHOKU FINANCIAL GROUP INC                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52008 | NS      | $1275311.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRDGOLD LTD                                                                           | DRDGOLD LTD                                                                                         | CUSIP: N/A<br>LEI: 529900Z0P3GRRN23MG34       | Long             | EC               | CORP              | ZA        |    205699 | NS      | $519501.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA CO AB                                                                           | TELIA CO AB                                                                                         | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |   1154403 | NS      | $4530001.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALTIC CLASSIFIEDS GROUP PLC                                                          | BALTIC CLASSIFIEDS GROUP PLC                                                                        | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |    236849 | NS      | $917888.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                                                       | NINTENDO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    541784 | NS      | $46208701.11  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| APPIER GROUP INC                                                                      | APPIER GROUP INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36274 | NS      | $305519.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERLIN PROPERTIES SOCIMI SA                                                           | MERLIN PROPERTIES SOCIMI SA                                                                         | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |    189179 | NS      | $2945952.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBON FINANCIAL HOLDING CO LTD                                                        | FUBON FINANCIAL HOLDING CO LTD                                                                      | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |   4107796 | NS      | $12172038.31  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY                                          | DAR AL ARKAN REAL EST DEVEL CO                                                                      | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |    265648 | NS      | $1219049.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS INC                                                            | DAI-ICHI LIFE HOLDINGS INC                                                                          | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |   1723460 | NS      | $12133892.03  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG INVESTMENT LTD                                                              | GUANGDONG INVESTMENTS LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1475205 | NS      | $1402959.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSE LIMITED                                                                           | JSE LIMITED                                                                                         | CUSIP: N/A<br>LEI: 213800MZ1VUQEBWRFO39       | Long             | EC               | CORP              | ZA        |     63651 | NS      | $517358.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANDIC HOTELS GROUP AB                                                               | SCANDIC HOTELS HOLDING AB                                                                           | CUSIP: N/A<br>LEI: 5299006B3BOS008W6Z86       | Long             | EC               | CORP              | SE        |     75061 | NS      | $730837.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS GROUP HOLDINGS PCL                                                                | BTS GROUP HOLDINGS PCL NVDR                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4538834 | NS      | $411730.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVIA PROPERTIES INC                                                                | ACTIVIA PROPERTIES INC                                                                              | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |       998 | NS      | $913101.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRPC PUBLIC COMPANY LIMITED                                                           | IRPC PCL - NVDR                                                                                     | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |   6956295 | NS      | $246829.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN BOBCAT INC                                                                     | DOOSAN BOBCAT INC                                                                                   | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |     27321 | NS      | $1152663.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                                                                     | FUTU HOLDINGS LTD ADR                                                                               | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     30490 | NS      | $6068729.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRIC POWER DEVELOP CO LTD                                                         | ELECTRIC POWER DEVELOP CO LTD                                                                       | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |     75255 | NS      | $1431021.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIAGGIO and C SPA                                                                     | PIAGGIO and C SPA                                                                                   | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |    118273 | NS      | $268973.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NCAB GROUP AB                                                                         | NCAB GROUP AB                                                                                       | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |     89751 | NS      | $551717.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MIXED MODE TECHNOLOGY INC                                                      | GLOBAL MIXED MODE TECH INC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51318 | NS      | $389328.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO BIMBO SAB DE CV.                                                                | GRUPO BIMBO SA DE CV BIMBO                                                                          | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |    650385 | NS      | $2247475.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA PETROCHEMICAL DEVELOPMENT CORP                                                  | CHINA PETROCHEMICAL DEV CORP                                                                        | CUSIP: N/A<br>LEI: 5299008KW3U1F6DLF042       | Long             | EC               | CORP              | TW        |   2007605 | NS      | $489866.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTI ASSET MANAGEMENT CO LTD                                                           | UTI ASSET MANAGEMENT CO LTD                                                                         | CUSIP: N/A<br>LEI: 335800IDIB9I5HRFZP97       | Long             | EC               | CORP              | IN        |     25459 | NS      | $357828.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOA CORP /TOKYO                                                                       | TOA CORP                                                                                            | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |     33800 | NS      | $518920.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD                                 | HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD                                               | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |     21024 | NS      | $6972402.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NFI GROUP INC                                                                         | NFI GROUP INC                                                                                       | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     51067 | NS      | $522120.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEBECOR INC                                                                          | QUEBECOR INC CL B SUB VTG                                                                           | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     78233 | NS      | $2495557.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LTD                                                                     | BANK OF CHINA LTD H                                                                                 | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |  30705565 | NS      | $17386734.01  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON H SOUL PATTINSON and CO LTD                                                | WASHINGTON H SOUL PATTINSON and CO LTD                                                              | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62       | Long             | EC               | CORP              | AU        |    170265 | NS      | $4188805.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGLING NONFERROUS METALS GROUP CO LTD                                               | TONGLING NON MET GR CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |    567895 | NS      | $422087.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEJD AB                                                                              | PLEJD AB                                                                                            | CUSIP: N/A<br>LEI: 549300AOUXS7RTR3OV14       | Long             | EC               | CORP              | SE        |      3877 | NS      | $358306.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO                                       | ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     12046 | NS      | $808784.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J FRONT RETAILING CO LTD                                                              | J FRONT RETAILING CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    120346 | NS      | $1813272.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPHAR PLC                                                                           | UNIPHAR PLC                                                                                         | CUSIP: N/A<br>LEI: 21380028LJSQGRUAX965       | Long             | EC               | CORP              | IE        |    120762 | NS      | $533121.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO                                    | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO                                                  | CUSIP: N/A<br>LEI: 52990001VWJO1YB9S047       | Long             | EC               | CORP              | CN        |    128000 | NS      | $590043.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RHI MAGNESITA INDIA LTD                                                               | RHI MAGNESITA INDIA LTD                                                                             | CUSIP: N/A<br>LEI: 529900FVDEOVQTYATK48       | Long             | EC               | CORP              | IN        |     43985 | NS      | $236264.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                             | ADVANCED INFO SERVICE NVDR                                                                          | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    410436 | NS      | $3824488.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDREAMS ODIGEO SA                                                                     | EDREAMS ODIGEO                                                                                      | CUSIP: N/A<br>LEI: 959800Y8LQ5MR2YZ4N96       | Long             | EC               | CORP              | ES        |     47279 | NS      | $395641.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG HOLDING CO LTD                                                                    | CSG HOLDING CO LTD B                                                                                | CUSIP: N/A<br>LEI: 300300ER02X2M47OE155       | Long             | EC               | CORP              | CN        |   2234999 | NS      | $520599.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA SA                                                                         | TELEFONICA SA                                                                                       | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   1784624 | NS      | $9050139.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| CLOETTA AB                                                                            | CLOETTA AB - B SHS                                                                                  | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |    101123 | NS      | $376806.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO LTD                                                      | GUOTAI HAITONG SECURITIES CO LTD                                                                    | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    204464 | NS      | $556735.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE CORP                                                                             | LIFE CORP                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22598 | NS      | $354711.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOTO GOJEK TOKOPEDIA TBK PT                                                           | GOTO GOJEK TOKOPEDIA TBK PT                                                                         | CUSIP: N/A<br>LEI: 254900MT2CH1Y5Y7OX69       | Long             | EC               | CORP              | ID        | 461475092 | NS      | $1664973.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE97 COMMUNICATIONS LTD                                                              | ONE97 COMMUNICATIONS LTD                                                                            | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               | CORP              | IN        |    157889 | NS      | $2318041.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENA CO LTD                                                                           | DENA CO LTD                                                                                         | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |     38198 | NS      | $671457.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL PRODUCTS INDIA LTD                                                                | CCL PRODUCTS INDIA LTD                                                                              | CUSIP: N/A<br>LEI: 3358004YMWO3ILPLLM24       | Long             | EC               | CORP              | IN        |     37006 | NS      | $358428.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN COPPER LTD                                                                  | HINDUSTAN COPPER LIMITED                                                                            | CUSIP: N/A<br>LEI: 33580013OQMTB8N3IV37       | Long             | EC               | CORP              | IN        |    161638 | NS      | $619583.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECK RESOURCES LTD                                                                    | TECK RESOURCES LTD SUB VTG CLB                                                                      | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    229516 | NS      | $9846335.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGJIN GOLD CO LTD                                                                  | ZHONGJIN GOLD CO LTD A                                                                              | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |    174399 | NS      | $543235.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED                                    | PING AN INSURANCE CO LTD A                                                                          | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |    489366 | NS      | $3976176.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTUM GROUP LIMITED                                                                | MOMENTUM GROUP LIMITED                                                                              | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               | CORP              | ZA        |    609069 | NS      | $1173347.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                                                                     | BRADESCO SA PREF (BANCO BRAESCO)                                                                    | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |   2517005 | NS      | $8496140.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MANAPPURAM FINANCE LTD                                                                | MANAPPURAM FINANCE LTD                                                                              | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |    261700 | NS      | $794549.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIS LIFESCIENCES LTD                                                                 | ERIS LIFESCIENCES LTD                                                                               | CUSIP: N/A<br>LEI: 33580023SPXBP9PCKQ56       | Long             | EC               | CORP              | IN        |     24927 | NS      | $446981.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTA INDUSTRIAL MANUFACTURING CO LTD                                                  | HOTA INDUSTRIAL MFG CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    143932 | NS      | $278249.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE (GW)                                                                         | FUCHS SE (GW)                                                                                       | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EP               | CORP              | DE        |     33288 | NS      | $1487965.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD                                                                | OTSUKA HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    212961 | NS      | $11571834.49  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMKRISHNA FORGINGS LTD                                                               | RAMKRISHNA FORGINGS LTD                                                                             | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |     46588 | NS      | $284991.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERSHOP HOLDING AG                                                                  | INTERSHOP HLD (BR)                                                                                  | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |      3316 | NS      | $649396.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                               | BASF SE                                                                                             | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    438811 | NS      | $21651748.41  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KARDEMIR KARABUK DEMIR SANAYI VE TICARET AS                                           | KARDEMIR KARABUK DEM SA V TI DKARDEMIR KARABUK DEMIR SANAYI VE TICARET AS D                         | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |    705275 | NS      | $459852.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                                                        | PRUDENTIAL PLC                                                                                      | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |   1264154 | NS      | $17581968.22  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LIGACHEM BIOSCIENCES INC                                                              | LIGACHEM BIOSCIENCES INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13079 | NS      | $1339690.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF THE PHILIPPINE ISLAND                                                         | BANK OF PHILIPPINE ISLAND (BPI)                                                                     | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |   1053733 | NS      | $1891745.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTY FOOD GROUP INC                                                                    | MTY FOOD GROUP INC                                                                                  | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |     10779 | NS      | $260070.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF DEVELOPMENT PCL                                                                  | GULF DEVELOPMENT PCL (FOR)                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    293702 | NS      | $400997.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S1 CORPORATION (KOREA)                                                                | S-1 CORPORATION                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10419 | NS      | $546733.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAPACK INTERNATIONAL TECHNOLOGY CORP                                                | DYNAPACK INTERNAT TECH CORP                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69000 | NS      | $688251.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR NATIONAL BANK                                                                   | QATAR NATIONAL BANK LTD                                                                             | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |   2255940 | NS      | $11456284.15  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSHINE LAKE PHARMA CO LTD                                                           | SUNSHINE LAKE PHARMA CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38940 | NS      | $229514.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAWAI GROUP HOLDINGS CO LTD                                                           | SAWAI GROUP HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57563 | NS      | $687088.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI EUROPE AG                                                                         | CPI EUROPE AG ESCROW LINE                                                                           | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |     23102 | NS      | $0.27         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| H2O RETAILING CORP                                                                    | H2O RETAILING CORP                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50197 | NS      | $680270.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SAU                                                                   | CELLNEX TELECOM SAU                                                                                 | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    243052 | NS      | $7566632.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG CRITICAL MATERIALS N.V.                                                           | AMG CRITICAL MATERIALS N.V.                                                                         | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |     15503 | NS      | $514999.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DERMAPHARM HOLDING SE                                                                 | DERMAPHARM HOLDING SE                                                                               | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |      8234 | NS      | $324114.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG BANK BHD                                                                   | HONG LEONG BANK BHD                                                                                 | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |    331855 | NS      | $1629163.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMICORE SA                                                                            | UMICORE SA                                                                                          | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     99281 | NS      | $1892775.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN APARTMENT PROPERTIES REIT                                                    | CANADIAN APT PPTY REIT TR UNIT                                                                      | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |     36880 | NS      | $1014196.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRIS PLC                                                                          | SPECTRIS PLC                                                                                        | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |     48185 | NS      | $2599124.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUSUNG ENGINEERING CO LTD                                                             | JUSUNG ENGINEERING CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15491 | NS      | $332741.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW GOLD INC                                                                          | NEW GOLD INC                                                                                        | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    396443 | NS      | $2919864.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADARO ANDALAN INDONESIA PT                                                            | ADARO ANDALAN INDONESIA PT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1006900 | NS      | $517678.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLE LEAF FOODS INC NEW                                                              | MAPLE LEAF FOODS INC                                                                                | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     39636 | NS      | $761888.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORP                                                                           | SUBARU CORP                                                                                         | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    287828 | NS      | $6123001.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                                                                           | BRENNTAG SE                                                                                         | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     61264 | NS      | $3400157.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIBA BANK LTD                                                                        | CHIBA BANK LTD                                                                                      | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    285349 | NS      | $2787573.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADICO KHAITAN LTD                                                                    | RADICO KHAITAN LTD                                                                                  | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |     37548 | NS      | $1324638.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                                             | SAFRAN SA                                                                                           | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    175971 | NS      | $62525754.03  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                                                                     | INPEX CORP                                                                                          | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    432433 | NS      | $7971852.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIDO STEEL CO LTD                                                                    | DAIDO STEEL CO                                                                                      | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |     67418 | NS      | $639357.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPPHIRE FOODS INDIA LIMITED                                                          | SAPPHIRE FOODS INDIA LIMITED                                                                        | CUSIP: N/A<br>LEI: 335800Y2BJLU8A79CD84       | Long             | EC               | CORP              | IN        |    131498 | NS      | $423759.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUNMA BANK LTD                                                                        | GUNMA BANK                                                                                          | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |    162818 | NS      | $1691464.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL LTD                                                                               | UPL LTD                                                                                             | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |    228323 | NS      | $1852254.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTERY CORP/THE                                                                      | LOTTERY CORP/THE                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1093408 | NS      | $3934792.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIFFEISEN BANK INTERNATIONAL AG                                                      | RAIFFEISEN BANK INTERNTNL AG                                                                        | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     63248 | NS      | $2357676.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA FIRST CORP BHD                                                                   | MEGA FIRST CORP BHD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    354368 | NS      | $313921.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERMARKET INCOME REIT PLC                                                           | SUPERMARKET INCOME REIT PLC                                                                         | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | CORP              | GB        |    755430 | NS      | $784995.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONES AG                                                                             | KRONES AG                                                                                           | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |      7554 | NS      | $1095355.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOCHIDA PHARMACEUTICAL CO LTD                                                         | MOCHIDA PHARMACEUTICAL CO LTD                                                                       | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |     13092 | NS      | $250439.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                                                               | ALCHIP TECHNOLOGIES LTD                                                                             | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |     38274 | NS      | $4346209.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISERA TECHNOLOGIES CO LTD                                                            | VISERA TECHNOLOGIES CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64987 | NS      | $544760.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON LIGHT METAL HOLDINGS COMPANY LTD                                               | NIPPON LIGHT METAL HLDG CO LTD                                                                      | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |     30552 | NS      | $446058.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORETRONIC CORP                                                                       | CORETRONIC CORP                                                                                     | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |    114402 | NS      | $325609.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL GROUP                                                                    | CHARTER HALL GROUP STAPLED                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    236548 | NS      | $3473114.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWEALTH CONSTRUCTION CORP                                                          | HIGHWEALTH CONSTRUCTION CORP                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    706403 | NS      | $895110.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA                                               | INDUSTRIAL and COM BK OF CHINA A                                                                    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   4516453 | NS      | $4936915.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN AVIATION ELECTRONICS INDUSTRY LTD                                               | JAPAN AVIATN ELECTRONICS IND                                                                        | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |     25735 | NS      | $385248.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN HOLDINGS INC                                                                   | TOPPAN HOLDINGS INC                                                                                 | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |    116671 | NS      | $2861698.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KITRON ASA                                                                            | KITRON ASA                                                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |     97906 | NS      | $729758.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALFOUR BEATTY PLC                                                                    | BALFOUR BEATTY PLC                                                                                  | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    256651 | NS      | $2265731.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADWARE LTD                                                                           | RADWARE LTD                                                                                         | CUSIP: N/A<br>LEI: 254900LYRZOTBQ99ZG59       | Long             | EC               | CORP              | IL        |     17682 | NS      | $453189.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGWON LAND INC                                                                      | KANGWON LAND INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     51505 | NS      | $608289.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPCON CORPORATION                                                                    | TOPCON CORPORATION                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $221550.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTEN SA                                                                              | ALTEN                                                                                               | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |     15324 | NS      | $1262036.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALMAR ASA                                                                            | SALMAR ASA                                                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |     33970 | NS      | $1909905.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD                                                            | JAPAN POST HOLDINGS CO LTD                                                                          | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    869112 | NS      | $8157617.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI LOMBARD GENERAL INSURANCE CO LTD                                                | ICICI LOMBARD GEN INSURANCE CO LTD                                                                  | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |    121589 | NS      | $2730941.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIALOG GROUP BHD                                                                      | DIALOG GROUP BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1678358 | NS      | $785477.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA INVESTMENT CORP LTD                                                              | TATA INVESTMENT CORP LTD (DEMA                                                                      | CUSIP: N/A<br>LEI: 335800HMCCX6FK2I1449       | Long             | EC               | CORP              | IN        |     65990 | NS      | $593995.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRD CONSTRUCTION INC                                                                 | BIRD CONSTRUCTION INC                                                                               | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     27165 | NS      | $583373.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATAPULT GROUP INTERNATIONAL LTD                                                      | CATAPULT GROUP INTERNATIONAL LTD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    113249 | NS      | $497944.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                                                     | BMW AG                                                                                              | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |    136368 | NS      | $12687938.96  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSHALLS PLC                                                                         | MARSHALLS PLC                                                                                       | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |    134561 | NS      | $298392.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKER HEALTHCARE GROUP AB                                                             | ASKER HEALTHCARE GROUP AB                                                                           | CUSIP: N/A<br>LEI: 636700RZEYK9TOWV8F05       | Long             | EC               | CORP              | SE        |     81964 | NS      | $743350.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL PLC                                                                          | CARNIVAL PLC                                                                                        | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |     71398 | NS      | $1854909.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO UNIBANK INC                                                                       | BDO UNIBANK INC                                                                                     | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |   1191056 | NS      | $2708351.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                                                | STANDARD CHARTERED PLC                                                                              | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    968090 | NS      | $19872226.41  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO HOLDINGS INC                                                                    | POSCO HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |     36098 | NS      | $7826339.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TERRAVEST INDUSTRIES INC                                                              | TERRAVEST INDUSTRIES INC                                                                            | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |      7797 | NS      | $754822.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GT CAPITAL HOLDINGS INC                                                               | GT CAPITAL HOLDINGS INC                                                                             | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |     49389 | NS      | $459739.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD                                                    | INVENTURUS KNOWLEDGE SOLUTIONS LTD                                                                  | CUSIP: N/A<br>LEI: 984500FE8V6837444319       | Long             | EC               | CORP              | IN        |     24444 | NS      | $453245.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMBORNER REIT AG                                                                     | HAMBORNER REIT AG                                                                                   | CUSIP: N/A<br>LEI: 529900EJTD8IR1GN0P96       | Long             | EC               | CORP              | DE        |     60944 | NS      | $364582.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL                                                                          | CP AXTRA PCL-NVDR                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1127857 | NS      | $682073.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY CO LTD                                                        | CHOW TAI FOOK JEWELLERY CO LTD                                                                      | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |    961867 | NS      | $1883987.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FERROVIAL SE                                                                          | FERROVIAL SE                                                                                        | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |    244379 | NS      | $14985559.83  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VOBILE GROUP LTD                                                                      | VOBILE GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 254900YIB5FJSDJA2S88       | Long             | EC               | CORP              | KY        |    885000 | NS      | $591097.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANAND RATHI WEALTH LTD                                                                | ANAND RATHI WEALTH LTD                                                                              | CUSIP: N/A<br>LEI: 984500F6VS94CFBA2E48       | Long             | EC               | CORP              | IN        |     19650 | NS      | $683682.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN UP GROUP INC                                                                     | OPEN UP GROUP INC                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35219 | NS      | $393302.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN INTERNATIONAL INDUSTRIAL                                                          | PAN INTERNATIONAL INDUSTRIAL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    221122 | NS      | $403764.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOYO RYOSAN HOLDINGS INC                                                             | RYOYO RYOSAN HOLDINGS INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21125 | NS      | $407668.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREATE RESTAURANTS HOLDINGS INC                                                       | CREATE RESTAURANTS HLDGS INC                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    135338 | NS      | $645470.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX SILICON INTERNATIONAL CORP                                                    | PHOENIX SILICON INTERNATIONAL CORP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73000 | NS      | $411511.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICONY ELECTRONICS CO LTD                                                            | CHICONY ELECTRONICS CO LTD                                                                          | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |    300442 | NS      | $1269005.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSY GROUP LTD                                                                         | SSY GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    802300 | NS      | $320071.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SWEDBANK AB                                                                           | SWEDBANK AB A                                                                                       | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    410682 | NS      | $12493049.97  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WOWPRIME CORP                                                                         | WOWPRIME CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38716 | NS      | $271079.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO LTD                                                            | ZHEJIANG EXPRESSWAY CO H                                                                            | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |    911998 | NS      | $889633.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD                                                           | DAIWA HOUSE INDUSTRY CO LTD                                                                         | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |    268766 | NS      | $9126289.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINSUNG DELTA TECH CO LTD                                                            | SHINSUNG DELTA CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8585 | NS      | $329161.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN ENERGY LTD                                                                     | ORIGIN ENERGY LIMITED                                                                               | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    843822 | NS      | $6763381.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOST WERKE SE                                                                         | JOST WERKE SE                                                                                       | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |      6706 | NS      | $390348.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METSA BOARD CORPORATION                                                               | M-REAL OYJ CL B                                                                                     | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |    112387 | NS      | $381115.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD                                        | SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD A                                                    | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |     58300 | NS      | $561096.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUECALLER AB                                                                         | TRUECALLER AB B                                                                                     | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |    135969 | NS      | $406178.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT GROUP                                                                             | GPT GROUP REIT STAPLED                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    940297 | NS      | $3297666.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA REAL ESTATE HOLDING INC                                                        | NOMURA REAL ESTATE HOLDING INC                                                                      | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |    264870 | NS      | $1510743.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                                                                      | SOCIETE GENERALE SA CL A                                                                            | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    353866 | NS      | $22442413.54  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB HOLDINGS BHD                                                                     | AMMB HOLDINGS BHD                                                                                   | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |   1295493 | NS      | $1763206.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTRADE TECH LTD                                                                     | CARTRADE TECH LTD                                                                                   | CUSIP: N/A<br>LEI: 984500F5CDO5D86C1326       | Long             | EC               | CORP              | IN        |     21419 | NS      | $728605.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA DE CV                                     | PROMOTORA Y OP DE INFRASHS                                                                          | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |     91468 | NS      | $1184601.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH and NEPHEW PLC                                                                  | SMITH and NEPHEW PLC                                                                                | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |    408175 | NS      | $7537370.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                                                                          | LEONARDO SPA                                                                                        | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |    199329 | NS      | $11727459.88  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF JIANGSU CO LTD                                                                | BANK OF JIANGSU CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |    557309 | NS      | $844099.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOS SA                                                                              | ALLOS SA                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    225249 | NS      | $1044612.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCELLERON INDUSTRIES LTD                                                             | ACCELLERON INDUSTRIES LTD                                                                           | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |     46622 | NS      | $3812025.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUNGHO ONLINE ENTERTAINMNT INC                                                        | GUNGHO ONLINE ENTERTAINMNT INC                                                                      | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |     24542 | NS      | $415323.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMARACK VALLEY ENERGY LTD                                                            | TAMARACK VALLEY ENERGY LTD                                                                          | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |    264915 | NS      | $1176728.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNIFY NV                                                                            | SIGNIFY NV                                                                                          | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |     64353 | NS      | $1541387.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJER REF AB                                                                         | BEIJER REF AB SER B                                                                                 | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |    189029 | NS      | $2996528.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOXER RETAIL GROUP LTD                                                                | BOXER RETAIL GROUP LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     94429 | NS      | $414207.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENUS PLC                                                                             | GENUS PLC                                                                                           | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |     33161 | NS      | $1071664.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A                                                   | BANCO BILBAO VIZ ARGENTARIA SA                                                                      | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   2825735 | NS      | $56927503.28  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SECURITIES CO., LTD.                                                          | SAMSUNG SECURITIES CO LTD                                                                           | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |     32727 | NS      | $1770004.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RATNAMANI METALS and TUBES LTD                                                        | RATNAMANI METALS and TUBES LTD                                                                      | CUSIP: N/A<br>LEI: 335800814OWZ2ALCNM51       | Long             | EC               | CORP              | IN        |     16266 | NS      | $444339.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSS (HUGO) AG                                                                        | HUGO BOSS AG                                                                                        | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |     23760 | NS      | $1053028.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD                                            | BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD A                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1488866 | NS      | $1085679.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOYUAN SECURITIES CO LTD                                                             | GUOYUAN SECURITIES CO LTD A                                                                         | CUSIP: N/A<br>LEI: 300300E1007634000094       | Long             | EC               | CORP              | CN        |    307000 | NS      | $377851.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GETAC HOLDINGS CORP                                                                   | GETAC HOLDINGS CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    206191 | NS      | $924503.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDEIA CORP SA                                                                        | REDEIA CORP SA                                                                                      | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |    195325 | NS      | $3514456.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                                                                      | IVANHOE MINES LTD                                                                                   | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    369052 | NS      | $3691704.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL DEPOSITORY SERVICES INDIA LTD                                                 | CENTRAL DEPOSITORY SERVICES INDIA LTD                                                               | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |     50444 | NS      | $901985.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZRIELI GROUP LTD                                                                     | AZRIELI GROUP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     21006 | NS      | $2215704.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMERYS SA                                                                             | IMERYS                                                                                              | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |     18907 | NS      | $465937.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HITEK CO LTD                                                                       | DB HITEK CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18589 | NS      | $764754.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLY PROPERTY GROUP CO LTD                                                            | POLY PROPERTY GROUP CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1792521 | NS      | $426760.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME TECHNOPLAST LIMITED                                                              | TIME TECHNOPLAST LIMITED                                                                            | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |    120054 | NS      | $291178.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                                         | TATA CONSULTANCY SERVICES LTD                                                                       | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    442566 | NS      | $15246626.80  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                                                       | CHINA MINSHENG BNKG CORP LTD A                                                                      | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |   1439748 | NS      | $790936.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VNET GROUP INC                                                                        | VNET GROUP INC                                                                                      | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     70604 | NS      | $734281.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMANO CORP                                                                            | AMANO CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27358 | NS      | $726777.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NABTESCO CORP                                                                         | NABTESCO CORP                                                                                       | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |     55668 | NS      | $1398653.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCALTECH SYSTEMS CO LTD                                                              | FOCALTECH SYSTEMS CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    148887 | NS      | $286376.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PILOT CORP                                                                            | PILOT CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17894 | NS      | $541081.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOA PAINT THAILAND PCL                                                                | TOA PAINT THAILAND PCL NVDR                                                                         | CUSIP: N/A<br>LEI: 254900E35GTJZH95L596       | Long             | EC               | CORP              | TH        |    581904 | NS      | $231612.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C SUN MANUFACTURING LTD                                                               | C SUN MANUFACTURING LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49943 | NS      | $287215.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R REAL ESTATE INV TR                                                            | H and R REAL ESTATE INVT TR US                                                                      | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |     63746 | NS      | $508586.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED                                      | POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED H                                                  | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |   4981705 | NS      | $3513231.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADIAN POWER INTERNATIONAL CORP LTD                                                  | HUADIAN POWER INTL CORP A                                                                           | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |    381052 | NS      | $289641.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITRA ADIPERKASA TBK PT                                                               | MITRA ADIPERKASA TBK PT                                                                             | CUSIP: N/A<br>LEI: 254900Z2B7Y7F69ZZZ04       | Long             | EC               | CORP              | ID        |   4621348 | NS      | $358480.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                                             | WOORI FINANCIAL GROUP INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    327853 | NS      | $5826418.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD                                       | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD                                                     | CUSIP: N/A<br>LEI: 335800KU23EQUYDXZ456       | Long             | EC               | CORP              | IN        |      4113 | NS      | $575676.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENISON MINES CORP                                                                    | DENISON MINES CORP                                                                                  | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |    458084 | NS      | $1459937.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HEALTHCARE REIT PLC                                                            | TARGET HEALTHCARE REIT PLC                                                                          | CUSIP: N/A<br>LEI: 213800RXPY9WULUSBC04       | Long             | EC               | CORP              | GB        |    334030 | NS      | $413802.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOUSE FOODS GROUP INC                                                                 | HOUSE FOODS GROUP INC                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31148 | NS      | $583507.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDHAN BANK LTD                                                                      | BANDHAN BANK LTD                                                                                    | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |    456573 | NS      | $805284.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC                                                                             | METRO INC                                                                                           | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    101747 | NS      | $6782166.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                                                                         | BHP GROUP LIMITED                                                                                   | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |   2486810 | NS      | $70894535.41  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| AKSA (AKRILIK KIMYA SANAYI)                                                           | AKSA (AKRILIK KIMYA SANAYI)                                                                         | CUSIP: N/A<br>LEI: 789000OKY3ICX0Y2NY41       | Long             | EC               | CORP              | TR        |   1467999 | NS      | $432852.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO KOGYO CORP                                                                      | NITTO KOGYO CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17242 | NS      | $413400.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUWA CERAMIC CO LTD                                                                 | MARUWA CO LTD                                                                                       | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      4216 | NS      | $1200155.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE IDEA LTD                                                                     | VODAFONE IDEA LTD                                                                                   | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |  13727323 | NS      | $1350076.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BONESUPPORT HOLDING AB                                                                | BONE SUPPORT AB                                                                                     | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |     28793 | NS      | $671616.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO WAREHOUSE CO LTD                                                             | SUMITOMO WAREHOUSE CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26420 | NS      | $557166.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YIEH PHUI ENTERPRISE CO                                                               | YIEH PHUI ENTERPRISE CO                                                                             | CUSIP: N/A<br>LEI: 254900NCX61150KGIA04       | Long             | EC               | CORP              | TW        |    474653 | NS      | $227471.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG PACKAGING PCL                                                                     | SCG PACKAGING PCL (NVDR)                                                                            | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |    846400 | NS      | $475300.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFTON INC                                                                           | KRAFTON INC                                                                                         | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |     14058 | NS      | $2714697.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETDRAGON WEBSOFT HOLDINGS LTD                                                        | NET DRAGON WEBSOFT INC                                                                              | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | KY        |    195026 | NS      | $304690.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                                                | SINGAPORE EXCHANGE LTD                                                                              | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    424870 | NS      | $5526313.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ECHEM MATERIALS CO LTD                                                       | ECHEM SOLUTIONS                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $1042172.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA NATIONAL NUCLEAR POWER CO LTD                                                   | CHINA NATIONAL NUCLEAR POWER CO LTD A                                                               | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |    620558 | NS      | $782955.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVESTONE                                                                             | WAVESTONE                                                                                           | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |      4287 | NS      | $254976.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CJ CORPORATION                                                                        | CJ CORP                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6491 | NS      | $775235.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CICOR TECHNOLOGIES LTD                                                                | CICOREL HLDG AG (REG)                                                                               | CUSIP: N/A<br>LEI: 529900PIIUEUGLYD8P70       | Long             | EC               | CORP              | CH        |      1322 | NS      | $363046.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIONEXT INC                                                                         | SOCIONEXT INC                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88427 | NS      | $2003105.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANULES INDIA LTD                                                                    | GRANULES INDIA LTD                                                                                  | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |     73871 | NS      | $470697.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUI GROUP CO LTD                                                                    | MARUI GROUP CO LTD                                                                                  | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |     77238 | NS      | $1481510.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                                                     | FUYAO GLASS INDUSTRY GROUP CO LTD H                                                                 | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    363782 | NS      | $3246653.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESIS MINERALS LTD                                                                  | GENESIS MINERALS LTD                                                                                | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |    496205 | NS      | $1896054.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XIOR STUDENT HOUSING NV                                                               | XIOR STUDENT HOUSING NV SCRIP RT 31/12/2049                                                         | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |     15974 | NS      | $9185.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTRUM AB                                                                             | INTRUM AB                                                                                           | CUSIP: N/A<br>LEI: 549300UNCO2FCUWXX470       | Long             | EC               | CORP              | SE        |     47915 | NS      | $218537.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB BRASIL RESSEGUROS SA                                                              | IRB BRASIL RESSEGUROS SA                                                                            | CUSIP: N/A<br>LEI: 21380017DVWSU9AEU878       | Long             | EC               | CORP              | BR        |     47580 | NS      | $436360.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOHAMA RUBBER CO LTD                                                                | YOKOHAMA RUBBER CO                                                                                  | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |     62279 | NS      | $2233169.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLE and TECHNOLOGY INC                                                             | PEOPLE and TECHNOLOGY INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11414 | NS      | $345392.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAZEN GROUP LTD                                                                      | SEAZEN GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | KY        |   1379891 | NS      | $388899.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                                                                   | MTU AERO ENGINES AG                                                                                 | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     26522 | NS      | $11558737.59  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLVO AB                                                                              | VOLVO AB SER A                                                                                      | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     52302 | NS      | $1439092.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS AG                                                                          | SARTORIUS AG PFD NON VTG                                                                            | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |     13089 | NS      | $3592223.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSHU IKEDA HOLDINGS INC                                                             | SENSHU IKEDA HOLDINGS INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    135955 | NS      | $586659.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING SINGAPORE LIMITED                                                             | GENTING SINGAPORE LIMITED                                                                           | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   3142862 | NS      | $1762668.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SMITHS GROUP PLC                                                                      | SMITHS GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |    159541 | NS      | $5277451.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC TELECOM INTERNATIONAL HOLDINGS LTD                                              | CITIC TELECOM INTL HLDNGS LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    995702 | NS      | $316500.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTAINER CORP OF INDIA LTD                                                           | CONTAINER CORP OF INDIA                                                                             | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               | CORP              | IN        |    169398 | NS      | $1040548.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA POWER CO                                                                         | ACWA POWER CO                                                                                       | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |     76339 | NS      | $4919909.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMS LTD                                                                              | SIMS LTD                                                                                            | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |     88679 | NS      | $926041.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                                                          | WH GROUP LTD                                                                                        | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   4121566 | NS      | $3956847.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NANKANG RUBBER TIRE CO LTD                                                            | NANKANG RUBBER TIRE CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    256495 | NS      | $301680.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPCA LABORATORIES LTD                                                                 | IPCA LABORATORIES LTD                                                                               | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |     72373 | NS      | $1036450.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOSEN SECURITIES CO LTD                                                              | GUOSEN SECURITIES CO LTD A                                                                          | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |    238748 | NS      | $470961.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC                                                                             | CANON INC                                                                                           | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    422342 | NS      | $12148738.47  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND MARK OPTOELECTRONICS CORP                                                        | LAND MARK OPTOELECTRONICS CORP                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $566817.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST MONEY INFORMATION CO LTD                                                         | EAST MONEY INFORMATION CO LTD A                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    454468 | NS      | $1628253.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKMAN CO LTD                                                                        | WORKMAN CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10078 | NS      | $379290.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOTTIKON ES HOLDING AG                                                                | DOTTIKON ES HOLDING AG                                                                              | CUSIP: N/A<br>LEI: 50670064H782SV8G2Z44       | Long             | EC               | CORP              | CH        |      1687 | NS      | $664528.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBIMO HOLDING AG                                                                     | MOBIMO HOLDING AG                                                                                   | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |      3610 | NS      | $1529680.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IIDA GROUP HOLDINGS CO LTD                                                            | IIDA GROUP HOLDINGS CO LTD                                                                          | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |     80003 | NS      | $1226702.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)                                                       | CYBER-ARK SOFTWARE LTD                                                                              | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     23628 | NS      | $12304989.84  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                                | YARA INTERNATIONAL ASA                                                                              | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     82321 | NS      | $3000509.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                                                             | APERAM                                                                                              | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |     22766 | NS      | $794059.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIS SA                                                                               | ELIS SA                                                                                             | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |      1901 | NS      | $52939.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEQ CORP                                                                             | ITEQ CORP                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    115731 | NS      | $439941.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN BUSINESS BANK                                                                  | TAIWAN BUSINESS BANK                                                                                | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |   3589692 | NS      | $1790297.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CESC LTD                                                                              | CESC LTD (DEMAT)                                                                                    | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |    312695 | NS      | $633950.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YODOKO LTD                                                                            | YODOKO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52400 | NS      | $442361.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMEN INDONESIA PERSERO TBK PT                                                        | SEMEN INDONESIA PERSERO TBK PT                                                                      | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |   2131169 | NS      | $353699.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILUKA RESOURCES LTD                                                                   | ILUKA RESOURCES LIMITED                                                                             | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |    213338 | NS      | $965942.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON M and A CENTER HOLDINGS INC                                                     | NIHON M and A CENTER HOLDINGS INC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    155770 | NS      | $734426.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                                                            | SINO BIOPHARMACEUTICAL LTD                                                                          | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |   5130352 | NS      | $4667827.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LT FOODS LTD                                                                          | LT FOODS LTD                                                                                        | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |     76818 | NS      | $363904.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIK COMPANY                                                                         | KINIK COMPANY                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51031 | NS      | $521451.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITES PROPERTY FUND LTD                                                             | EQUITES PROPERTY FUND LTD                                                                           | CUSIP: N/A<br>LEI: 378900F47D60FBC7C419       | Long             | EC               | CORP              | ZA        |    494399 | NS      | $481923.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VALMET CORP                                                                           | VALMET CORP                                                                                         | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     72194 | NS      | $2347478.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SHENHUA ENERGY CO LTD                                                           | CHINA SHENHUA ENERGY CO LTD A                                                                       | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    434183 | NS      | $2593239.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIASORIN ITALIA SPA                                                                   | DIASORIN ITALIA SPA                                                                                 | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |     12177 | NS      | $1076547.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                                                              | IHI CORPORATION                                                                                     | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    506983 | NS      | $10576538.48  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L and F CO LTD                                                                        | L and F CO LTD                                                                                      | CUSIP: N/A<br>LEI: 9884002SUW2JTU2FXU05       | Long             | EC               | CORP              | KR        |     12239 | NS      | $1045563.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOGYM SPA                                                                         | TECHNOGYM SPA                                                                                       | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |     56429 | NS      | $1021173.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG LTD                                                                            | BW LPG LTD                                                                                          | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |     47310 | NS      | $627732.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DESTEK FINANS FAKTORING AS                                                            | DESTEK FINANS FAKTORING AS                                                                          | CUSIP: N/A<br>LEI: 789000UQ3F3MN92JRG21       | Long             | EC               | CORP              | TR        |     40323 | NS      | $616533.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAB NATIONAL BANK                                                                    | ARAB NATIONAL BANK                                                                                  | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |    455726 | NS      | $2945577.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD                                                                 | PAGSEGURO DIGITAL LTD CL A                                                                          | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | KY        |     99518 | NS      | $954377.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF SUZHOU CO LTD                                                                 | BANK OF SUZHOU CO LTD-A                                                                             | CUSIP: N/A<br>LEI: 300300C1115332000047       | Long             | EC               | CORP              | CN        |    265000 | NS      | $307914.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMURA CORP                                                                          | OKUMURA HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16503 | NS      | $523649.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR MINING PLC                                                                  | ENDEAVOUR MINING PLC                                                                                | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     95790 | NS      | $3868300.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                                                             | ADIDAS AG                                                                                           | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     84207 | NS      | $15922058.96  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY INC                                                                           | BIPROGY INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39976 | NS      | $1617612.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADITYA BIRLA LIFESTYLE BRANDS LTD BRANCH                                              | ADITYA BIRLA LIFESTYLE BRANDS LTD                                                                   | CUSIP: N/A<br>LEI: 3358009O75N49L8IBY55       | Long             | EC               | CORP              | IN        |    286334 | NS      | $430960.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER S A                                                                           | EMBRAER S A                                                                                         | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |    347441 | NS      | $5617876.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINAXIS INC                                                                           | KINAXIS INC                                                                                         | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |     14383 | NS      | $1741691.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD                                                  | HONG KONG EXCHS and CLEARING LTD                                                                    | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    590520 | NS      | $32191321.34  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD                                                | CHINA MERCHANTS ENRG SHP LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    325311 | NS      | $423241.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL MEDICAL CARE CO                                                              | NATIONAL MEDICAL CARE CO                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     11631 | NS      | $550179.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WANGUO INTERNATIONAL MINING GROUP LIMITED                                             | WANGUO INTERNATIONAL MINING GR                                                                      | CUSIP: N/A<br>LEI: 984500A4815DA9DE4623       | Long             | EC               | CORP              | KY        |    130000 | NS      | $513940.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLCOM ISRAEL LTD                                                                    | CELLCOM ISRAEL LTD                                                                                  | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |     60766 | NS      | $633870.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERCHIP SEMICONDUCTOR MANUFACTURING CORP                                            | POWERCHIP SEMICONDUCTOR MANUFACTURING CORP                                                          | CUSIP: N/A<br>LEI: 529900VFH8M98IALG693       | Long             | EC               | CORP              | TW        |   1645402 | NS      | $1684000.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA XLX FERTILISER LTD                                                              | CHINA XLX FERTILISER LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    380000 | NS      | $358455.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKAMURA CORP                                                                          | OKAMURA CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30714 | NS      | $450017.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELSTRA GROUP LTD                                                                     | TELSTRA GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   1904392 | NS      | $6080693.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL CORPORATION                                                                    | ISRAEL CORPORATION (SHK1)SER A                                                                      | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |      1893 | NS      | $672102.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKEMA SA                                                                             | ARKEMA                                                                                              | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |     28832 | NS      | $1711510.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HISAMITSU PHARMACEUTICAL CO INC                                                       | HISAMITSU PHARM CO                                                                                  | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |     26167 | NS      | $679856.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGKJOBING LANDBOBANK                                                                | RINGKJOBING LANDBOBANK (REG)                                                                        | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |     12526 | NS      | $2828473.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVAUDAN SA                                                                           | GIVAUDAN AG                                                                                         | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |      4525 | NS      | $18544206.28  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTOIL PETROLEUM HLDNGS LTD                                                        | BRIGHTOIL PETROLEUM HLDNGS LTD (DUMMY)                                                              | CUSIP: N/A<br>LEI: 2549005WGFMWUP2R7X75       | Long             | EC               | CORP              | BM        |     26000 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LIAN HWA FOODS CORP                                                                   | LIAN HWA FOODS CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     77700 | NS      | $280222.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VORONOI INC                                                                           | VORONOI INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6063 | NS      | $831442.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICONY POWER TECHNOLOGY CO LTD                                                       | CHICONY POWER TECHNOLOGY CO                                                                         | CUSIP: N/A<br>LEI: 254900V2YIHP8ADVM184       | Long             | EC               | CORP              | TW        |     82459 | NS      | $241659.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                                                   | DEUTSCHE TELEKOM AG (REGD)                                                                          | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   1711751 | NS      | $53021804.65  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BUKALAPAK.COM PT TBK                                                                  | BUKALAPAK.COM PT TBK                                                                                | CUSIP: N/A<br>LEI: 89450012N75X9LCSQB06       | Long             | EC               | CORP              | ID        |  31608112 | NS      | $319312.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENMING ELECTRONIC TECHNOLOGY CORP                                                   | CHENMING ELECTRONIC TECHNOLOGY                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73000 | NS      | $295292.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANAMOTO CO LTD                                                                       | KANAMOTO CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16950 | NS      | $395401.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE SAUDI FRANSI                                                                   | BANQUE SAUDI FRANSI                                                                                 | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |    609691 | NS      | $2898645.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIDENSHA CORP                                                                        | MEIDENSHA CORP                                                                                      | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |     18052 | NS      | $718050.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGB REAL ESTATE INVESTMENT TRUST                                                      | IGB REAL ESTATE INVESTMENT TRUST                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    864100 | NS      | $555021.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROTHER INDUSTRIES LTD                                                                | BROTHER INDUSTRIES                                                                                  | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    115036 | NS      | $1962800.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT GLOBAL CHEM PUB CO LTD                                                            | PTT GLOBAL CHEMICAL PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |    329994 | NS      | $257091.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEDUCK ELECTRONICS CO LTD / NEW                                                      | DAEDUCK ELECTRONICS CO LTD / NEW                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21058 | NS      | $559136.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLESTAR AUTOMOTIVE HOLDING UK PLC                                                    | POLESTAR AUTOMOTIVE HOLDING UK PLC ADR                                                              | CUSIP: 731105201<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |    223690 | NS      | $188995.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EUGENE TECHNOLOGY CO LTD                                                              | EUGENE TECHNOLOGY CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9410 | NS      | $624805.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                               | BANK OF NOVA SCOTIA                                                                                 | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    607490 | NS      | $39843859.47  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                                                          | EXPERIAN PLC                                                                                        | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    450431 | NS      | $21010443.82  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ENERGY SOLUTION                                                                    | LG ENERGY SOLUTION                                                                                  | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |     23190 | NS      | $7674509.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PRUDENT CORPORATE ADVISORY SERVICES LTD                                               | PRUDENT CORPORATE ADVISORY SERVICES LTD                                                             | CUSIP: N/A<br>LEI: 335800YN8XGUHYLE4R90       | Long             | EC               | CORP              | IN        |     10136 | NS      | $291810.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBL BANK LTD                                                                          | RBL BANK LTD                                                                                        | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |    240488 | NS      | $884168.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR PLUS CORP                                                                    | SUPERIOR PLUS CORP                                                                                  | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |    119299 | NS      | $678767.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GO FASHION (INDIA) LIMITED                                                            | GO FASHION INDIA LIMITED                                                                            | CUSIP: N/A<br>LEI: 25490040F3V98S2OGZ77       | Long             | EC               | CORP              | IN        |     23477 | NS      | $170394.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INVESTMENTS LTD                                                               | PREMIER INVESTMENT LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     57695 | NS      | $672324.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                                | MELROSE INDUSTRIES PLC                                                                              | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    626362 | NS      | $5147760.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JUBILANT FOODWORKS LTD                                                                | JUBILANT FOODWORKS LTD                                                                              | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |    188836 | NS      | $1271848.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LYNAS RARE EARTHS LTD                                                                 | LYNAS RARE EARTHS LTD                                                                               | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |    415214 | NS      | $4143036.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX GROUP PLC                                                                      | SPIRAX GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |     35967 | NS      | $3352376.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUREN ENERGIA SA                                                                      | AUREN ENERGIA SA                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    248695 | NS      | $508026.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKI ENGINEERING CO LTD                                                              | SANKI ENGINEERING CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20740 | NS      | $714615.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN MALAYSIA BHD                                                                 | HEINEKEN MALAYSIA BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    103632 | NS      | $527068.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                                                     | TENCENT HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   3148110 | NS      | $255713931.93 | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| JIO FINANCIAL SERVICES LTD                                                            | JIO FINANCIAL SERVICES LTD                                                                          | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |   1432741 | NS      | $4952007.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                                                                | OCI NV                                                                                              | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |     59939 | NS      | $235177.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                                                           | HANKYU HANSHIN HOLDINGS INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119593 | NS      | $3209633.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD                                                    | HD HYUNDAI HEAVY INDUSTRIES CO LTD                                                                  | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |     11012 | NS      | $4622811.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HITHINK FLUSH INFORMATION NETWORK CO LTD                                              | HITHINK FLUSH INFORMATION NETWORK CO LTD A                                                          | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               | CORP              | CN        |     16229 | NS      | $828300.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUDO CAPITAL HOLDINGS LTD                                                             | JUDO CAPITAL HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    421161 | NS      | $465705.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA UNION TECHNOLOGY INC                                                             | MEGA UNION TECHNOLOGY INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $376892.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUHA NICHIRO CORP                                                                   | MARUHA NICHIRO CORP                                                                                 | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |     23469 | NS      | $524477.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELEC SA                                                                     | SCHNEIDER ELECTRIC SE                                                                               | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    269095 | NS      | $76673221.90  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR ASIA INVESTMENT CORP                                                             | STAR ASIA INVESTMENT CORP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1331 | NS      | $529428.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE ELECTRIC CO LTD                                                               | FORTUNE ELECTRIC CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     77267 | NS      | $1794980.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                                                   | SHENZHEN INOVANCE TECHNOLOGY CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39700 | NS      | $429552.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TF-1 (TELEVISION FRANCAISE)                                                           | TF-1 (TV FRANCAISE)                                                                                 | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |     28343 | NS      | $259069.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCEBO INC                                                                            | DOCEBO INC                                                                                          | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |      8382 | NS      | $210065.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                                                            | RESTAURANT BRANDS INTERNATIONAL INC                                                                 | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    153184 | NS      | $10061181.48  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AFCONS INFRASTUCTURE LTD                                                              | AFCONS INFRASTUCTURE LTD                                                                            | CUSIP: N/A<br>LEI: 335800OKAQF4E62NHB43       | Long             | EC               | CORP              | IN        |    111273 | NS      | $561661.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO RUBBER IND LTD                                                               | SUMITOMO RUBBER INDUSTRIES LTD                                                                      | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     91578 | NS      | $1074976.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIH MOBILE LTD                                                                        | FIH MOBILE LTD                                                                                      | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | KY        |    154000 | NS      | $368028.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTEVOLL SEAFOOD ASA                                                                 | AUSTEVOLL SEAFOOD ASA                                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |     53387 | NS      | $502286.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENTAGE PHARMA GROUP INTERNATIONAL                                                  | ASCENTAGE PHARMA GROUP INTERNATIONAL                                                                | CUSIP: N/A<br>LEI: 300300WBVGZIXEF27W64       | Long             | EC               | CORP              | KY        |    132878 | NS      | $1137163.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTSHORE TERMINALS INVESTMENT CORP                                                   | WESTSHORE TERMINALS INESTMENT                                                                       | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |     17060 | NS      | $313576.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGRANDE PROPERTY SERVICES GROUP LTD                                                | EVERGRANDE PROPERTY SERVICES GROUP LTD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   3427500 | NS      | $516073.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITEC SOFTWARE GROUP AB                                                               | VITEC SOFTWARE GROUP AB B SHS                                                                       | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |     16608 | NS      | $581439.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKEM LABORATORIES LTD                                                                | ALKEM LABORATORIES LTD                                                                              | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |     20963 | NS      | $1300431.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GAS and INDUSTRIALIZATION COMPANY                                            | NATIONAL GAS and INDUSTRIALIZA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     23067 | NS      | $547105.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATA PATTERNS INDIA PVT LTD                                                           | DATA PATTERNS INDIA LTD                                                                             | CUSIP: N/A<br>LEI: 98450059CE65776D8D35       | Long             | EC               | CORP              | IN        |     12783 | NS      | $395161.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSTOM SA                                                                             | ALSTOM                                                                                              | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |    171643 | NS      | $4292377.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GUNZE LTD                                                                             | GUNZE LTD                                                                                           | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |     14490 | NS      | $357290.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRISAWAD CORP PCL                                                                     | SRISAWAD CORP PC (NVDR)                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    428600 | NS      | $373586.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAM GROUP LTD                                                                        | OLAM GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |    637083 | NS      | $479672.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STELLANTIS NV                                                                         | STELLANTIS NV                                                                                       | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    994970 | NS      | $10067068.39  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                     | TENCENT MUSIC ENTERTAINMENT ADR                                                                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    283220 | NS      | $6321470.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMINDTREE LTD                                                                       | LTIMINDTREE LTD                                                                                     | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |     38286 | NS      | $2451830.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWI PROPERTY GROUP LTD                                                               | KIWI PROPERTY GROUP LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    971126 | NS      | $600185.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOK MARKETLER TICARET AS                                                              | SOK MARKETLER TICARET AS                                                                            | CUSIP: N/A<br>LEI: 7890005KB5WP0KUURR88       | Long             | EC               | CORP              | TR        |    274398 | NS      | $288791.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE ST GOBAIN                                                                | ST GOBAIN CIE DE                                                                                    | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    220762 | NS      | $21427615.82  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REIT                                                                             | LINK REAL ESTATE INVESTMENT TR                                                                      | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |   1270804 | NS      | $6620142.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTROC BEVERAGE GROUP CO LTD                                                         | EASTROC BEVERAGE GROUP CO LTD A                                                                     | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |     15959 | NS      | $627830.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJIMA CORP                                                                           | KAJIMA CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    208062 | NS      | $6718035.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA TECHNOLOGY GROUP CO LTD                                                         | NAURA TECHNOLOGY GROUP CO LTD A                                                                     | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |     21034 | NS      | $1202951.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND PROCESS TECHNOLOGY CORP                                                         | GRAND PROCESS TECHNOLOGY CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9802 | NS      | $463380.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JINKOSOLAR HOLDING CO LTD                                                             | JINKOSOLAR HOLDING CO ADR                                                                           | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |     17071 | NS      | $428652.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUILTER PLC                                                                           | QUILTER PLC                                                                                         | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |    710265 | NS      | $1696330.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAL LTD                                                                            | ASTRAL LTD                                                                                          | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |     64568 | NS      | $1054808.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS INFO SYSTEMS LTD                                                                  | CMS INFO SYSTEMS LTD                                                                                | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               | CORP              | IN        |    126701 | NS      | $529984.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOKUTO KAIHATSU KOGYO CO LTD                                                         | KYOKUTO KAIHATSU KOGYO CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25372 | NS      | $425253.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METCASH LTD                                                                           | METCASH LTD                                                                                         | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |    522529 | NS      | $1302603.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFENET INSURANCE COMPANY                                                             | LIFENET INSURANCE COMPANY                                                                           | CUSIP: N/A<br>LEI: 353800238STK04KVNY48       | Long             | EC               | CORP              | JP        |     35793 | NS      | $437106.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNGROW POWER SUPPLY CO LTD                                                           | SUNGROW POWER SUPPLY CO LTD A                                                                       | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |     60306 | NS      | $1608182.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AURIZON HOLDINGS LTD                                                                  | AURIZON HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    884822 | NS      | $1985760.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMPLAST SANMAR LTD                                                                  | CHEMPLAST SANMAR LTD                                                                                | CUSIP: N/A<br>LEI: 3358004JVEJ5LMVAP885       | Long             | EC               | CORP              | IN        |     62764 | NS      | $282019.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT RESOURCES LTD                                                               | PARAMOUNT RESOURCES LTD CL A                                                                        | CUSIP: 699320206<br>LEI: 549300YKTB12F04EGT95 | Long             | EC               | CORP              | CA        |     44072 | NS      | $722723.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQIYI INC                                                                             | IQIYI INC ADR                                                                                       | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    239581 | NS      | $553432.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TMBTHANACHART BANK PCL                                                                | TMBTHANACHART BANK PCL NVDR                                                                         | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |  12866816 | NS      | $734452.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDCO ENERGI INTERNASIONAL TBK PT                                                     | MEDCO ENERGI INTL TBK PT                                                                            | CUSIP: N/A<br>LEI: 254900YN7RH1JFLP4J36       | Long             | EC               | CORP              | ID        |   4388331 | NS      | $350960.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO EXPRESS GROUP CO LTD                                                              | YTO EXPRESS GROUP CO LTD A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    147737 | NS      | $355362.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZAS 2154 SA                                                                         | AZZAS 2154 SA                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     72115 | NS      | $384840.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD                                   | CHINA STATE CONSTRUCTION INT                                                                        | CUSIP: N/A<br>LEI: 529900QVUUH13RIZIR85       | Long             | EC               | CORP              | KY        |    658118 | NS      | $748693.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                                | AUCKLAND INTL AIRPORT LTD                                                                           | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |    826128 | NS      | $3838744.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG HSING ELECTRONICS INDUSTRIES LTD                                                 | TONG HSING ELECTRONICS IND LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96930 | NS      | $395240.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN CHEMICAL CORP                                                                  | NISSAN CHEMICAL CORP                                                                                | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     61019 | NS      | $2065642.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNB HOUSING FINANCE LTD                                                               | PNB HOUSING FINANCE LTD                                                                             | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               | CORP              | IN        |     97772 | NS      | $1022935.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BREVILLE GROUP LTD                                                                    | BREVILLE GROUP LTD                                                                                  | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |     51252 | NS      | $995629.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANKAI ELECTRIC RAILWAY CO LTD                                                        | NANKAI ELECTRIC RAILWY CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53185 | NS      | $960960.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FP CORP                                                                               | FP CORP                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27585 | NS      | $448383.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                                                | JBS NV A                                                                                            | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | NL        |    179398 | NS      | $2369847.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRA INDUSTRIAL GROUP                                                                | ASTRA INDUSTRIAL GROUP                                                                              | CUSIP: N/A<br>LEI: 254900BC4XRQ07LIME86       | Long             | EC               | CORP              | SA        |     19733 | NS      | $783995.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAL ELECTRONICS INC                                                                | COMPAL ELECTRONICS INC                                                                              | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |   2035484 | NS      | $2185741.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD                                               | GUOTAI JUNAN INTL HLDG LTD                                                                          | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |   1392000 | NS      | $682515.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVATEK MICROELECTRONICS CORP                                                         | NOVATEK MICROELECTRONICS CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    288650 | NS      | $3685731.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AL MASANE AL KOBRA MINING CO                                                          | AL MASANE AL KOBRA MINING CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     25602 | NS      | $515412.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUEXIU SERVICES GROUP LTD                                                             | YUEXIU SERVICES GROUP LTD                                                                           | CUSIP: N/A<br>LEI: 254900WR21N8920CD126       | Long             | EC               | CORP              | HK        |    368500 | NS      | $120453.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPUTO INC                                                                            | SAPUTO INC                                                                                          | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |    121612 | NS      | $2938526.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                                                          | UBS GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   1555103 | NS      | $59382808.56  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITECH PRINTED CIRCUIT B CORP                                                        | UNITECH PRINTED CIRCUIT BOARD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    420852 | NS      | $360304.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AJANTA PHARMA LTD                                                                     | AJANTA PHARMA LTD                                                                                   | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |     23421 | NS      | $650479.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                           | NORTHERN STAR RESOURCES LTD                                                                         | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    667011 | NS      | $10740426.56  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MILLENNIUM SPOLKA AKCYJNA                                                        | BANK MILLENNIUM SA                                                                                  | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |    298189 | NS      | $1246693.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI MICROPORT MEDBOT GROUP CO LTD                                                | SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD H                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    177264 | NS      | $625512.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRICAN RAINBOW MINERALS LTD                                                          | AFRICAN RAINBOW MINERALS LTD                                                                        | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |     57041 | NS      | $567531.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMPRESA NACIONAL DE TELECOMUNICACIONES SA                                             | EMPRESA NACIONAL TELECOM (REG)(ENTEL)                                                               | CUSIP: N/A<br>LEI: 529900N4SUIP0URJT330       | Long             | EC               | CORP              | CL        |    105138 | NS      | $500486.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA STORAGE INC                                                                    | QUANTA STORAGE INC                                                                                  | CUSIP: N/A<br>LEI: 9845005F6F7586044T83       | Long             | EC               | CORP              | TW        |    119063 | NS      | $411989.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROLUX AB                                                                         | ELECTROLUX AB SER B                                                                                 | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |    110887 | NS      | $716661.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTUS BAKERIES                                                                        | LOTUS BAKERIES                                                                                      | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |       206 | NS      | $1797465.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA OR HOLDINGS LTD                                                                  | MEGA OR HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13438 | NS      | $824809.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMPO OYJ                                                                             | SAMPO OYJ SER A                                                                                     | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     63315 | NS      | $704395.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRUK HONG KONG LTD                                                                | SINOTRUK HONG KONG LTD                                                                              | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |    344885 | NS      | $1152198.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD                                                      | CANADIAN PACIFIC KANSAS CITY LTD                                                                    | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    452495 | NS      | $32562347.40  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUDENKO CORPORATION                                                                  | CHUDENKO CORPORATION                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17609 | NS      | $481045.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE BUSSAN CO LTD                                                                    | KOBE BUSSAN CO LTD                                                                                  | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |     72509 | NS      | $1682984.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINFONIA TECHNOLOGY CO LTD                                                            | SINFONIA TECHNOLOGY CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10882 | NS      | $752722.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAURENTIAN BANK OF CANADA                                                             | LAURENTIAN BANK CANADA                                                                              | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     24335 | NS      | $577772.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JINKO SOLAR CO LTD                                                                    | JINKO SOLAR CO LTD A                                                                                | CUSIP: N/A<br>LEI: 300300RHCPJNG9KTKT10       | Long             | EC               | CORP              | CN        |    377962 | NS      | $308533.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XINHUA WINSHARE PUBLISHING AND MEDIA CO LTD                                           | XINHUA WINSHARE PUBLISHING AND MEDIA CO LTD-H                                                       | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | CN        |    196880 | NS      | $264008.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIPLUS INTERACTIVE CORP                                                             | DIGIPLUS INTERACTIVE CORP                                                                           | CUSIP: N/A<br>LEI: 254900M9EXJ3M6S66M06       | Long             | EC               | CORP              | PH        |    666410 | NS      | $237802.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSURANCE GROUP LTD                                                                  | OUTSURANCE GROUP LTD                                                                                | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |    416994 | NS      | $1755764.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERTEC UNIVERSAL MEDICAL GROUP CO LTD                                               | GENERTEC UNIVERSAL MEDICAL GROUP CO LTD                                                             | CUSIP: N/A<br>LEI: 2549007JDMSRWFODDQ05       | Long             | EC               | CORP              | HK        |    600313 | NS      | $478207.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIAINFO TECHNOLOGIES LTD                                                             | ASIAINFO TECHNOLOGIES LTD                                                                           | CUSIP: N/A<br>LEI: 549300DDKQ3XRKSS1646       | Long             | EC               | CORP              | VG        |    208400 | NS      | $241909.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WARBA BANK KSCP                                                                       | WARBA BANK KSCP                                                                                     | CUSIP: N/A<br>LEI: 254900HX6OLMFSO34H53       | Long             | EC               | CORP              | KW        |   1212405 | NS      | $1142249.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA YOURAN DAIRY GROUP LTD                                                          | CHINA YOURAN DAIRY GROUP LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    582000 | NS      | $242670.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAVITA INDIA LTD                                                                     | GRAVITA INDIA LTD                                                                                   | CUSIP: N/A<br>LEI: 335800PL6PSIRCLKWV57       | Long             | EC               | CORP              | IN        |     19779 | NS      | $371470.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDES ENERGETICAS NACI SGPS SA                                                        | REDES ENERGETICAS NACI SGPS SA                                                                      | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |    209650 | NS      | $788997.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARKSON PLC                                                                          | CLARKSON PLC                                                                                        | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |     14886 | NS      | $708895.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA VISION CO LTD                                                                  | HANWHA VISION CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17322 | NS      | $610825.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB GROUP LTD                                                                         | AUB GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     58829 | NS      | $1421887.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSSEL METALS INC                                                                     | RUSSEL METALS INC                                                                                   | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     31618 | NS      | $978601.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICO LTD                                                                            | MARICO LIMITED                                                                                      | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |    271720 | NS      | $2203850.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUHTAMAKI OY                                                                          | HUHTAMAKI OYJ                                                                                       | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |     52994 | NS      | $1781195.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD                                           | INNER MONGOLI YILI IND LTD A                                                                        | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |    179701 | NS      | $692051.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP                                                          | UNITED MICROELECTRONICS CORP                                                                        | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   5568575 | NS      | $8399704.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                                                                    | TELECOM ITALIA SPA                                                                                  | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   5639380 | NS      | $3322918.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                                            | NATIONAL BANK OF GREECE SA                                                                          | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    434128 | NS      | $6377567.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VA TECH WABAG INDIA                                                                   | VA TECH WABAG LTD                                                                                   | CUSIP: N/A<br>LEI: 335800GM4KXSX7LLLI83       | Long             | EC               | CORP              | IN        |     25414 | NS      | $404866.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER FOODS PLC                                                                     | PREMIER FOODS PLC                                                                                   | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |    359562 | NS      | $861578.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILUN GROUP CO LTD                                                                   | SAILUN GROUP CO LTD A                                                                               | CUSIP: N/A<br>LEI: 300300GF13IPLVWINQ61       | Long             | EC               | CORP              | CN        |    140221 | NS      | $302412.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFA ENGINEERING CORP                                                                  | SFA ENGINEERING CORP                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11739 | NS      | $203280.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA GAS CO LTD                                                                      | OSAKA GAS CO LTD                                                                                    | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |    173425 | NS      | $5455612.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIWAY BIOPHARMACEUTICALS CO LTD                                                     | CALIWAY BIOPHARMACEUTICALS CO LTD                                                                   | CUSIP: N/A<br>LEI: 984500D2D587B98A7B13       | Long             | EC               | CORP              | TW        |    500000 | NS      | $2444928.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD                                                                 | RYOHIN KEIKAKU CO LTD                                                                               | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |    251034 | NS      | $5162070.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                             | ADVANCED INFO SERVICES (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    110566 | NS      | $1030266.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NS SOLUTIONS CORP                                                                     | NS SOLUTIONS CORP                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34773 | NS      | $877730.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                                                              | SAMSUNG BIOLOGICS CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8705 | NS      | $7436579.07   | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| WASION HOLDINGS LTD                                                                   | WASION HOLDINGS LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    295880 | NS      | $475963.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNORR-BREMSE AG                                                                       | KNORR-BREMSE AG                                                                                     | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |     35653 | NS      | $3312291.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT NARMADA VALLEY FERTILIZERS and CHEMICALS LTD                                  | GUJARAT NARMAD VAL FERT(DEMAT)DEMATERIALIZED SHS                                                    | CUSIP: N/A<br>LEI: 335800CLY1JH3J6OZH70       | Long             | EC               | CORP              | IN        |     69142 | NS      | $391764.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AL AHLI BANK OF KUWAIT                                                                | AL AHLI BANK OF KUWAIT                                                                              | CUSIP: N/A<br>LEI: 254900PGVVLJTOEWLL80       | Long             | EC               | CORP              | KW        |    733960 | NS      | $686704.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITZ FINANCIAL HOLDINGS CO                                                          | MERITZ FINANCE HOLDINGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39562 | NS      | $3058646.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRO-STAR INTERNATIONAL                                                              | MICRO-STAR INTERNATIONAL                                                                            | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |    352308 | NS      | $1253418.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED                                                     | CHAILEASE HOLDING CO LTD                                                                            | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |    736762 | NS      | $2465608.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGIS LOGISTICS LTD                                                                   | AEGIS LOGISTICS LTD                                                                                 | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |     69942 | NS      | $591077.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANK OF INDIA LTD                                                               | UNION BANK OF INDIA                                                                                 | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |    765738 | NS      | $1282513.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC                                                                     | ADMIRAL GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    128616 | NS      | $5535222.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA VITAL COMPONENTS CO LTD                                                          | ASIA VITAL COMPONENTS CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    163113 | NS      | $7552018.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOREX GOLD RES INC                                                                    | TOREX GOLD RESOURCES INC                                                                            | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     44213 | NS      | $1826459.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUXEE NV                                                                             | PLUXEE NV                                                                                           | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | NL        |     45965 | NS      | $887441.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOURSA KUWAIT SECURITIES CO KPSC                                                      | BOURSA KUWAIT SECURITIES CO KPSC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     54955 | NS      | $720371.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LTD                                                                        | WESFARMERS LTD                                                                                      | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    555666 | NS      | $30540070.15  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIDE CAMPARI MILANO NV                                                              | DAVIDE CAMPARI MILANO NV                                                                            | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |    312100 | NS      | $2170683.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI OSK LINES LTD                                                                  | MITSUI OSK LINES LTD                                                                                | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |    166108 | NS      | $4939802.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD                                                      | ZHEJIANG DAHUA TECHN CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    118919 | NS      | $341682.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ST PHARM CO LTD                                                                       | ST PHARM CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7263 | NS      | $514771.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SODEXO SA                                                                             | SODEXO                                                                                              | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     43149 | NS      | $2389302.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI SOKO HOLDINGS CO LTD                                                           | MITSUI SOKO HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26959 | NS      | $707780.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCATEC ASA                                                                            | SCATEC ASA                                                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |     67280 | NS      | $709381.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BET SHEMESH ENGINES HOLDINGS 1997 LTD                                                 | BET SHEMESH ENGINES HOLDINGS 1997 LTD                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3822 | NS      | $791155.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FU SHOU YUAN INTERNATIONAL GROUP LTD                                                  | FU SHOU YUAN INTERNL GRP LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1076618 | NS      | $407340.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MATSUKIYOCOCOKARA and CO                                                              | MATSUKIYOCOCOKARA and CO                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    160070 | NS      | $2900496.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK ISLAM MALAYSIA BHD                                                               | BANK ISLAM MALAYSIA BHD                                                                             | CUSIP: N/A<br>LEI: 254900C59ULCE3MXMT50       | Long             | EC               | CORP              | MY        |    542800 | NS      | $285138.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUANTA FINL HOLDING CO LTD                                                            | YUANTA FINL HLDG CO LTD                                                                             | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |   5202259 | NS      | $5831370.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO METAL MINING CO LTD                                                          | SUMITOMO METAL MINING CO LTD                                                                        | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |    123299 | NS      | $4033411.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. GROUP HOLDINGS INC                                                               | H.U. GROUP HOLDINGS INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30100 | NS      | $734384.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYIENT LTD                                                                            | CYIENT LTD (DEMAT)                                                                                  | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |     53939 | NS      | $706405.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHALLENGER LTD                                                                        | CHALLENGER LTD                                                                                      | CUSIP: N/A<br>LEI: 549300FUZZTKBSNSO236       | Long             | EC               | CORP              | AU        |    267019 | NS      | $1626555.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSHINE SILICON INDUSTRY CO LTD                                                       | HOSHINE SILICON INDUSTRY C-A                                                                        | CUSIP: N/A<br>LEI: 300300RQV6XQFC4OVX72       | Long             | EC               | CORP              | CN        |     45570 | NS      | $317377.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS LTD                                                                               | ALS LTD                                                                                             | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |    251539 | NS      | $3574720.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA NATIONAL BUILDING MATERI AL COMPANY LTD                                         | CHINA NATL BLDG MATERIAL CO H                                                                       | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |   1842146 | NS      | $1306242.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAN YA PRINTED CIRC BOARD CORP                                                        | NAN YA PRINTED CIRC BOARD CORP                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    111821 | NS      | $1055429.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UACJ CORP                                                                             | UACJ CORP                                                                                           | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |     73400 | NS      | $950184.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                                                       | BROOKFIELD ASSET MANAGEMENT LTD A                                                                   | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    200282 | NS      | $10834120.24  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                                       | TAIWAN SEMICONDUCTOR MFG CO LTD                                                                     | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  12091148 | NS      | $584021187.36 | 3.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT WEST LIFECO INC                                                                 | GREAT WEST LIFECO INC                                                                               | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |    133049 | NS      | $5640507.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                                                         | UNICREDIT SPA                                                                                       | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    687350 | NS      | $50895994.40  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| G MINING VENTURES CORP                                                                | G MINING VENTURES CORP                                                                              | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     78473 | NS      | $1544785.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL SPA                                                                              | ENEL (ENTE NAZ ENERG ELET) SPA                                                                      | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   3945894 | NS      | $39915719.12  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| VESUVIUS INDIA LIMITED                                                                | VESUVIUS INDIA LTD                                                                                  | CUSIP: N/A<br>LEI: 335800H1T1GO1JY1VF55       | Long             | EC               | CORP              | IN        |     54147 | NS      | $300945.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WACOM CO LTD                                                                          | WACOM CO LTD                                                                                        | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |     72162 | NS      | $392393.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY REAL ESTATE INVESTMENT TRUST                                                   | SUNWAY REAL ESTATE INVT TRUST                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    927336 | NS      | $464996.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT CO LTD                                                     | HENDERSON LAND DEVMT CO LTD                                                                         | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |    697886 | NS      | $2450062.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HENKEL AG and CO KGAA                                                                 | HENKEL AG and CO KGAA ORD                                                                           | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     56836 | NS      | $4241903.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE BRASIL SA                                                                       | ENGIE BRASIL SA                                                                                     | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |    106865 | NS      | $794542.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECAN GROUP AG                                                                        | TECAN GROUP AG                                                                                      | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |      6480 | NS      | $1181256.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLETCHER BUILDING LTD                                                                 | FLETCHER BUILDING LTD                                                                               | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    537830 | NS      | $1003340.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN RAILWAY CATERING and TOURISM CORP LTD                                          | INDIAN RAILWAY CATERING and TOURISM CORP LTD                                                        | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |    136908 | NS      | $1108497.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARQUE ARAUCO SA                                                                      | PARQUE ARAUCO SA                                                                                    | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |    358426 | NS      | $1000117.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGISTA INTEGRAL SA                                                                   | LOGISTA INTEGRAL SA                                                                                 | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     27382 | NS      | $912769.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPTRON INC                                                                           | PEPTRON INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10810 | NS      | $2045887.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                                                                     | BRADESCO SA                                                                                         | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    913021 | NS      | $2625384.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                            | SAMSUNG ELECTRONICS CO LTD PFD                                                                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    383125 | NS      | $22624120.17  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WIN SEMICONDUCTORS CORP                                                               | WIN SEMICONDUCTORS CORP                                                                             | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |    216232 | NS      | $755245.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAC COPPER LTD                                                                        | MAC COPPER LTD                                                                                      | CUSIP: N/A<br>LEI: 984500A55FX8DC465F12       | Long             | EC               | CORP              | JE        |     29487 | NS      | $365223.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                                                         | MTN GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    860676 | NS      | $8584669.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEUCHI MFG CO LTD                                                                   | TAKEUCHI MFG CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18259 | NS      | $754719.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG IMMOBILIEN AG                                                                     | TAG IMMOBILIEN AG                                                                                   | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |     93805 | NS      | $1555909.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEEPAK NITRITE LTD                                                                    | DEEPAK NITRITE LTD                                                                                  | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |     31331 | NS      | $610065.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPAR CARBOCLORO SA                                                                  | UNIPAR CARBOCLORO SA                                                                                | CUSIP: N/A<br>LEI: 25490038QVMHO6NX9E92       | Long             | EC               | CORP              | BR        |     31120 | NS      | $410695.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE BANK OF INDIA                                                                   | STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS                                                      | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    863915 | NS      | $9119454.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                                                               | SEKISUI CHEMICAL CO LTD                                                                             | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |    185835 | NS      | $3225674.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD                               | CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58282 | NS      | $236079.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN COGENERATION CO LTD                                                            | TAIWAN COGENERATION CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    331583 | NS      | $519815.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED                                      | POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED A                                                  | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    357900 | NS      | $289139.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORINAGA and CO LTD                                                                   | MORINAGA and CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38954 | NS      | $671224.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACRONIX INTL CO LTD                                                                  | MACRONIX INTL CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    871033 | NS      | $882975.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INDUSTRIES GROUP HOLDING                                                     | NATIONAL INDUSTRIES GRP HLDG                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1045505 | NS      | $991823.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEBERIT AG                                                                            | GEBERIT AG (REG)                                                                                    | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |     16530 | NS      | $12057297.30  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                                                              | ADYEN BV                                                                                            | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     12387 | NS      | $21224931.83  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                                                           | JAMES HARDIE INDUSTRES PLC CDI                                                                      | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    286416 | NS      | $6036218.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVAS NV                                                                              | HAVAS NV                                                                                            | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |    414025 | NS      | $723713.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMARY HEALTH PROPERTIES PLC                                                         | PRIMARY HEALTH PROPERTIES PLC                                                                       | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |   1112842 | NS      | $1369107.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREGAMA INDIA LTD                                                                    | SAREGAMA INDIA LTD                                                                                  | CUSIP: N/A<br>LEI: 335800ALELBA1CG1E628       | Long             | EC               | CORP              | IN        |     52067 | NS      | $266831.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMAGAI GUMI CO LTD                                                                   | KUMAGAI GUMI CO LTD                                                                                 | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |     67016 | NS      | $609236.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMAK GROUP AB                                                                       | ALIMAK GROUP AB                                                                                     | CUSIP: N/A<br>LEI: 549300LC2ER06GDV6565       | Long             | EC               | CORP              | SE        |     38408 | NS      | $568423.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG HUALU HENGSHENG CHEMICAL INDUSTRY CO LTD                                     | SHANDONG HUALU HENG CHEM LTD A                                                                      | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |    102858 | NS      | $370973.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECKERT and ZIEGLER SE                                                                 | ECKERT and ZIEGLER SE                                                                               | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |     25491 | NS      | $497440.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECO ELECT and MACHINERY CO LTD                                                       | TECO ELECT and MACHINERY CO LTD                                                                     | CUSIP: N/A<br>LEI: 2549007UWZXDE0Q1MR78       | Long             | EC               | CORP              | TW        |    629131 | NS      | $2381368.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROFLOT PJSC                                                                         | AEROFLOT-RUSSIAN AIRLINES PJSC                                                                      | CUSIP: N/A<br>LEI: 253400MSLG0NS4C3NB96       | Long             | EC               | CORP              | RU        |    402869 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAPIENS INTL CORP NV                                                                  | SAPIENS INTL CORP NV                                                                                | CUSIP: N/A<br>LEI: 2549009P4ZS02GC5QV68       | Long             | EC               | CORP              | KY        |     16979 | NS      | $726379.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNDSUN TECHNOLOGIES INC                                                              | HUNDSUN TECHNOLOGIES INC A                                                                          | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |     78800 | NS      | $348308.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO STEEL MFG CO LTD                                                                | TOKYO STEEL MFG CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29055 | NS      | $256595.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPEQ MANUFACTURING CO LTD                                                           | COMPEQ MANF CO                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    500996 | NS      | $1421045.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDS CO LTD                                                                    | SAMSUNG SDS CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |     21350 | NS      | $2733617.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD                                               | SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED                                                         | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |   2447854 | NS      | $2906318.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GALDERMA GROUP AG                                                                     | GALDERMA GROUP AG                                                                                   | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     75916 | NS      | $14008730.66  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX WIZEL LTD                                                                         | FOX WIZEL LTD                                                                                       | CUSIP: N/A<br>LEI: 984500CD14C1DFBH7712       | Long             | EC               | CORP              | IL        |      4297 | NS      | $495576.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAICHUNG COMMERCIAL BANK CO LTD                                                       | TAICHUNG COMMERCIAL BANK CO LTD RT 12/08/25                                                         | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |     23719 | NS      | $1926.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTEL AFRICA LTD                                                                     | AIRTEL AFRICA LTD                                                                                   | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |    431976 | NS      | $1569668.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARDWALK REAL ESTATE INVESTMENT TRUST                                                | BOARDWALK REIT UNIT                                                                                 | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |     11663 | NS      | $537767.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO LTD                                                                   | DB INSURANCE CO LTD                                                                                 | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     23748 | NS      | $2106856.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKLAND CORP                                                                         | PARKLAND CORP                                                                                       | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     66892 | NS      | $1905817.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU FUDOSAN HOLDINGS CORP                                                           | TOKYU FUDOSAN HOLDINGS CORP                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    275201 | NS      | $2212536.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT WALL MTR CO LTD                                                                 | GREAT WALL MOTOR CO LTD H                                                                           | CUSIP: N/A<br>LEI: 5299002PZDL54CMG5I32       | Long             | EC               | CORP              | CN        |   1016402 | NS      | $1979031.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP HOLDINGS LTD                                                                      | CLP HLDGS LTD                                                                                       | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |    781343 | NS      | $6666586.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI LOGISTICS CORP                                                             | MITSUBISHI LOGISTIC CORP                                                                            | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |    121435 | NS      | $881745.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                                                               | SABIC AGRI-NUTRIENTS CO                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    115972 | NS      | $3791207.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                                              | NEXT PLC                                                                                            | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     57273 | NS      | $10759254.23  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPREME INDUSTRIES LTD                                                                | SUPREME INDUSTRIES LTD                                                                              | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |     31972 | NS      | $1373212.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SJVN LTD                                                                              | SJVN LTD                                                                                            | CUSIP: N/A<br>LEI: 335800WHWSIB8LQQMH94       | Long             | EC               | CORP              | IN        |    429686 | NS      | $426128.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREAN AIR LINES CO LTD                                                               | KOREAN AIR LINES                                                                                    | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |    100610 | NS      | $1559206.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOHAMA FINANCIAL GROUP INC                                                          | YOKOHAMA FINANCIAL GROUP INC                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    517384 | NS      | $3763464.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN PROVINCE CEMENT CO                                                           | SOUTHERN PROVINCE CEMENT CO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     59145 | NS      | $394268.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO FORESTRY CO LTD                                                              | SUMITOMO FORESTRY CO LTD                                                                            | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    235949 | NS      | $2461151.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMS INDUSTRIES LTD                                                                   | DOMS INDUSTRIES LTD                                                                                 | CUSIP: N/A<br>LEI: 3358004C7R2N9L7K5979       | Long             | EC               | CORP              | IN        |     10358 | NS      | $300138.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GALAXY SECURITIES CO LTD                                                        | CHINA GALAXY SEC CO LTD H                                                                           | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |   2119313 | NS      | $3049194.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                                            | ME GROUP INTERNATIONAL PLC                                                                          | CUSIP: N/A<br>LEI: 2138006YJ65EKBYYYX41       | Long             | EC               | CORP              | GB        |    133153 | NS      | $329555.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS SECURITIES CO LTD                                                     | CHINA MERCHANT SECURIT CO A                                                                         | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |    238139 | NS      | $579839.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION IRON LTD                                                                     | CHAMPION IRON LTD                                                                                   | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |    198946 | NS      | $721143.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JULIUS BAER GROUP LTD                                                                 | JULIUS BAER GRUPPE AG                                                                               | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |    101640 | NS      | $6861570.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERN TRENT PLC                                                                      | SEVERN TRENT PLC                                                                                    | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |    128649 | NS      | $4700062.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER ASA                                                                              | AKER ASA                                                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |     11057 | NS      | $859082.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NARAYANA HRUDAYALAYA LTD                                                              | NARAYANA HRUDAYALAYA LTD                                                                            | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |     35882 | NS      | $710404.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEDIFICA SA                                                                           | AEDIFICA SICAFI                                                                                     | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |     22390 | NS      | $1633635.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TISCO FINANCIAL GROUP PCL                                                             | TISCO FINANCIAL GRP PCL NVDR                                                                        | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |    140823 | NS      | $467092.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANALL BIOPHARMA CO LTD                                                               | HANALL BIOPHARMA CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19515 | NS      | $565272.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTETSU KOGYO CO LTD                                                                  | TOTETSU KOGYO CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13305 | NS      | $365626.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILERGY CORP                                                                          | SILERGY CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    162962 | NS      | $1178083.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VITASOY INTL HLDGS LTD                                                                | VITASOY INTL HLDGS LTD                                                                              | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |    392225 | NS      | $383616.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALM BRAND A/S (NEW)                                                                   | ALM. BRANDS AS                                                                                      | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |    363612 | NS      | $1023666.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VUKILE PROPERTY FUND LTD                                                              | VUKILE PROPERTY FUND LTD                                                                            | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |    598958 | NS      | $781452.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NH INVESTMENT and SECURITIES CO LTD                                                   | NH INVESTMENT and SECURITIES CO LTD                                                                 | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |     72948 | NS      | $1038643.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA                                                              | SVENSKA CELLULOSA AB CL B                                                                           | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |    305444 | NS      | $4075158.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNA EDUCACAO                                                                        | COGNA EDUCACAO                                                                                      | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |    961800 | NS      | $668618.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POONAWALLA FINCORP LTD                                                                | POONAWALLA FINCORP LTD                                                                              | CUSIP: N/A<br>LEI: 335800JFD5CDCM4KVL41       | Long             | EC               | CORP              | IN        |    130589 | NS      | $708886.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTAL LTD                                                                            | AUSTAL LTD                                                                                          | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |    175563 | NS      | $779973.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUBILANT PHARMOVA LTD                                                                 | JUBILANT PHARMOVA LTD                                                                               | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |     33223 | NS      | $412082.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIOR BANK SA                                                                         | ALIOR BANK SA                                                                                       | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |     44784 | NS      | $1247233.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWELL DEVELOPMENT CORP                                                              | CROWELL DEVELOPMENT CORP                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    189000 | NS      | $189749.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA DE MINAS BUENAVENTURA SAA                                                         | BUENAVENTURA SPON ADR                                                                               | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     85443 | NS      | $1945537.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOWIDE CO LTD                                                                       | COLOWIDE CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50634 | NS      | $549183.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NIPPN CORP                                                                            | NIPPN CORP                                                                                          | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |     28211 | NS      | $400896.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE REAL ESTATE INVESTMENT TRUST                                                  | FORTUNE REAL ESTATE INV TRT                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    804863 | NS      | $519964.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AYA GOLD and SILVER INC                                                               | AYA GOLD and SILVER INC                                                                             | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |     63063 | NS      | $670849.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP                                                             | BROOKFIELD RENEWABLE CORP                                                                           | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     69951 | NS      | $3028358.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN REAL ESTATE INVEST CORP                                                         | JAPAN REAL ESTATE INVESTMENT                                                                        | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |      3004 | NS      | $2477505.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                                                      | ROCHE HOLDINGS AG (BR)                                                                              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     17795 | NS      | $6010165.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAVILION REAL ESTATE INVEST TR                                                        | PAVILION REAL ESTATE INV TR                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1018200 | NS      | $449777.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAKU DEVELOPMENT CO LTD                                                              | HUAKU DEVELOPMENT CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    147628 | NS      | $498840.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBS HOLDINGS INC                                                                      | TBS HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16685 | NS      | $576412.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBUS NORDIC REAL ESTATE AB                                                           | CIBUS NORDIC REAL ESTATE AB                                                                         | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |     38195 | NS      | $662163.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRIC POWER CO HOLDINGS INC                                                  | TOKYO ELECTRIC POWER CO HOLDINGS INC                                                                | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |    747316 | NS      | $3744096.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MUTHOOT FINANCE LTD                                                                   | MUTHOOT FINANCE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |     60764 | NS      | $2175976.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOK CORP                                                                              | NOK CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40755 | NS      | $725926.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGUTNEFTEGAZ PJSC                                                                   | SURGUTNEFTEGAZ PREF                                                                                 | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EP               | CORP              | RU        |   1961555 | NS      | $0.24         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VGP NV                                                                                | VGP NV                                                                                              | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |      7400 | NS      | $854666.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASELSAN AS                                                                            | ASELSAN AS                                                                                          | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |    700491 | NS      | $3391353.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU REIT INC                                                                        | TOKYU REIT INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       385 | NS      | $494147.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM PLUS PLC                                                                      | TELECOM PLUS PLC                                                                                    | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |     37672 | NS      | $878937.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN HIGH SPEED RAIL CORP                                                           | TAIWAN HGH SPD RL CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    872401 | NS      | $775234.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                                                         | AIA GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   5212016 | NS      | $50716755.14  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CODAN LTD/AUSTRALIA                                                                   | CODAN LTD                                                                                           | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |     54119 | NS      | $1283614.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERCOMM CORPORATION                                                                   | SERCOMM CORPORATION                                                                                 | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |    167072 | NS      | $537943.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TRADITIONAL CHINESE MEDICINE CO LTD                                             | CHINA TRADITINL CHN MED CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1906104 | NS      | $573998.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL HEALTH LIMITED OF INDIA                                                        | GLOBAL HEALTH LIMITED                                                                               | CUSIP: N/A<br>LEI: 335800TEDV7GWBKTVO07       | Long             | EC               | CORP              | IN        |     40892 | NS      | $604177.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ELEVATOR CO LTD                                                               | HYUNDAI ELEVATOR CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11454 | NS      | $606655.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VGI PLC                                                                               | VGI PCL NVDR                                                                                        | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | Long             | EC               | CORP              | TH        |   6896600 | NS      | $265990.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA GAS CORP                                                                        | KOREA GAS CORP                                                                                      | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |     14509 | NS      | $423313.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                                                                          | BILIBILI INC CL Z                                                                                   | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |    117321 | NS      | $3543445.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| VEND MARKETPLACES ASA                                                                 | VEND MARKETPLACES ASA RT 11/13/25                                                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     41763 | NS      | $92965.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TADAWUL GROUP HOLDING CO                                                        | SAUDI TADAWUL GROUP HOLDING CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     24476 | NS      | $1298755.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OY NOFAR ENERGY LTD                                                                   | OY NOFAR ENERGY LTD                                                                                 | CUSIP: N/A<br>LEI: 894500AMGSB9R178TW69       | Long             | EC               | CORP              | IL        |     14038 | NS      | $448051.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                                                        | GALAXY ENT GROUP LTD                                                                                | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   1077747 | NS      | $5370323.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI CHICMAX COSMETIC CO LTD                                                      | SHANGHAI CHICMAX COSMETIC CO LTD H                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35000 | NS      | $386008.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROXIMUS                                                                              | PROXIMUS                                                                                            | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     71621 | NS      | $615439.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SECOM CO                                                                       | TAIWAN SECOM CO                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    128292 | NS      | $450176.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORP(TAI) LTD                                                        | EVERGREEN MARINE CORP (TAIWAN)                                                                      | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    516637 | NS      | $3248075.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAIPRAKASH POWER VENTURES LTD                                                         | JAIPRAKASH POWER VENTURES LTD                                                                       | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |   2000622 | NS      | $406142.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANTEC INC                                                                           | STANTEC INC                                                                                         | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     55696 | NS      | $6167839.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                                                       | SONY GROUP CORP                                                                                     | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   3018815 | NS      | $84072753.39  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                                               | WPP PLC NEW (UK)                                                                                    | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |    528608 | NS      | $1997437.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP                                                               | LITE ON TECHNOLOGY CORP                                                                             | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |   1028472 | NS      | $5998139.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM LTD                                                                       | 360 ONE WAM LTD                                                                                     | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |    104157 | NS      | $1268095.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYO CO LTD GUNMA                                                                   | SANKYO CO LTD GUNMA (6417)                                                                          | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |     94217 | NS      | $1636310.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLON INDUSTRIES INC                                                                  | KOLON INDUSTRIES INC                                                                                | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |      9692 | NS      | $241408.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AICA KOGYO CO LTD                                                                     | AICA KOGYO CO                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28941 | NS      | $681693.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA WATER AFFAIRS GROUP LTD                                                         | CHINA WATER AFFAIRS GROUP                                                                           | CUSIP: N/A<br>LEI: 529900XTSVH0DH4CEX74       | Long             | EC               | CORP              | BM        |    433697 | NS      | $350505.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEN TECHNOLOGIES LTD                                                                  | ZEN TECHNOLOGIES LTD                                                                                | CUSIP: N/A<br>LEI: 335800LESMFKPK45XK09       | Long             | EC               | CORP              | IN        |     23140 | NS      | $353806.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC                                                                             | XPENG INC CL A                                                                                      | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | KY        |    617495 | NS      | $7193917.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                                                           | KOMATSU LTD                                                                                         | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    465476 | NS      | $15570625.87  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                                                            | CHAROEN POKPHAND FOODS (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    661611 | NS      | $430731.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUEDZUCKER AG                                                                         | SUEDZUCKER AG                                                                                       | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |     39912 | NS      | $440263.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BUMI RESOURCES TBK PT                                                                 | BUMI RESOURCES TBK PT                                                                               | CUSIP: N/A<br>LEI: 529900UUMEQCPSDKFD75       | Long             | EC               | CORP              | ID        |  59836905 | NS      | $510934.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDVIK AB                                                                            | SANDVIK AB                                                                                          | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |    515347 | NS      | $15649862.85  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR GAS TRANSPORT COMPANY LTD (NAKILAT)                                             | QATAR GAS TRNS CO LTD(NAKILAT)                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1338722 | NS      | $1628085.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Cash Central Fund                                                                          | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 292199588 | NS      | $292258028.00 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HWANG CHANG GEN CONTRT CO LTD                                                         | HWANG CHANG GEN CONTRT CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108810 | NS      | $245351.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA COAL ENERGY CO LTD                                                              | CHINA COAL ENERGY CO LTD H                                                                          | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |    942363 | NS      | $1327946.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE CORP                                                                            | LOTTE CORP                                                                                          | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |     16603 | NS      | $339782.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                             | WOODSIDE ENERGY GROUP LTD                                                                           | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    928513 | NS      | $15046975.17  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                                               | TELEKOM MALAYSIA BHD                                                                                | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    583324 | NS      | $1016777.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUK SA                                                                               | KRUK SA                                                                                             | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |      8324 | NS      | $1023313.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RIOCAN REAL ESTATE INVESTMENT TRUST                                                   | RIOCAN REAL ESTATE INV TR UNIT                                                                      | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |     63956 | NS      | $855908.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                                                                            | ASICS CORP                                                                                          | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    343424 | NS      | $8786716.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLDLINE SA                                                                          | WORLDLINE SA                                                                                        | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |    102545 | NS      | $277884.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICHIGO INC                                                                            | ICHIGO INC                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    115026 | NS      | $279895.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACER INC                                                                              | ACER INC                                                                                            | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |   1444834 | NS      | $1410658.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECO WORLD DEVELOPMENT GROUP BHD                                                       | ECO WORLD DEVELOPMENT GRP BHD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    612700 | NS      | $301375.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE SOFTWARE TECHNOLOGIES LTD                                                         | ONE SOFTWARE TECHNOLOGIES LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     27654 | NS      | $743194.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMAKYOREX CO LTD                                                                     | HAMAKYOREX CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40208 | NS      | $399444.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERA SPA                                                                              | HERA SPA                                                                                            | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    391244 | NS      | $1754263.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISILICON MICROELECTRONICS SHANGHAI CO LTD                                          | VERISILICON MICROELECTRONICS SHANGHAI CO LTD A                                                      | CUSIP: N/A<br>LEI: 836800TNWRM7QRXH6S33       | Long             | EC               | CORP              | CN        |     15295 | NS      | $342758.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                                                | SINOPHARM GROUP CO LTD H                                                                            | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    696999 | NS      | $1737440.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                                               | MARUTI SUZUKI INDIA LTD (LOC)                                                                       | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     61564 | NS      | $11225988.89  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERALI                                                                              | GENERALI                                                                                            | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |    412845 | NS      | $15870124.13  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI ENERGY INDIA LTD                                                              | HITACHI ENERGY INDIA LTD                                                                            | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |      6656 | NS      | $1333074.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN and TOUBRO LTD                                                                 | LARSEN and TOUBRO LTD                                                                               | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |    330129 | NS      | $14991460.44  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                                                                   | LEGEND BIOTECH CORP SPON ADR                                                                        | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     36003 | NS      | $1166497.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUGOV PLC                                                                            | YOUGOV PLC                                                                                          | CUSIP: N/A<br>LEI: 213800MZGBGCJIPOBB41       | Long             | EC               | CORP              | GB        |     60180 | NS      | $206737.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST HOLDINGS CORP                                                                    | WEST HOLDINGS CORP                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $120759.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                                                       | BROOKFIELD CORP CL A                                                                                | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   1004985 | NS      | $46281402.55  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL TECHNOLOGY GROUP CORP                                                             | TCL TECHNOLOGY GROUP CORP A                                                                         | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |    726616 | NS      | $440008.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALKRISHNA INDUSTRIES LTD                                                             | BALKRISHNA INDUSTRIES LTD                                                                           | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |     40279 | NS      | $1034507.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VUSIONGROUP                                                                           | VUSIONGROUP                                                                                         | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |      4236 | NS      | $1179642.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTON INTERNATIONAL INC                                                             | SPORTON INTERNATIONAL INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63190 | NS      | $367503.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTER LABORATORIES INC                                                               | CENTER LABORATORIES INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    341162 | NS      | $376322.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMENTIR HOLDING NV                                                                   | CEMENTIR HOLDING NV                                                                                 | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | NL        |     28659 | NS      | $527880.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWGEN SOFTWARE TECHNOLOGIES LTD                                                      | NEWGEN SOFTWARE TECHNOLOGIES LTD                                                                    | CUSIP: N/A<br>LEI: 335800WRTIML8UTR8X82       | Long             | EC               | CORP              | IN        |     34407 | NS      | $378354.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRVAC GROUP                                                                          | MIRVAC GROUP STAPLED SECURITY                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1926080 | NS      | $2898538.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENLIGHT MEDIA CO LTD                                                          | BEIJING ENLIGHT MEDIA CO LTD A                                                                      | CUSIP: N/A<br>LEI: 3003001OIMLU5YWOKG42       | Long             | EC               | CORP              | CN        |     96400 | NS      | $228220.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKS HOLDING MKPAO JSC                                                                 | TKS HOLDING MKPAO JSC                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |      2047 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NOS SGPS SA                                                                           | NOS SGPS                                                                                            | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |    114794 | NS      | $497513.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATION CO                                                           | MOBILE TELECOMMUNICATION CO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    951173 | NS      | $1646529.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHSCHILD MINING PLC                                                                 | HOCHSCHILD MINING PLC                                                                               | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |    169056 | NS      | $733781.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QL RESOURCES BHD                                                                      | QL RESOURCES BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    937850 | NS      | $929340.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REIT 1 LTD                                                                            | REIT 1 LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    104338 | NS      | $853673.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NITERRA CO LTD                                                                        | NITERRA CO LTD                                                                                      | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     74861 | NS      | $3080711.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMRING GROUP PLC                                                                    | CHEMRING GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |    137100 | NS      | $1032020.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRINDWELL NORTON LTD                                                                  | GRINDWELL NORTON LIMITED                                                                            | CUSIP: N/A<br>LEI: 335800UEJOWB4XFNR526       | Long             | EC               | CORP              | IN        |     26222 | NS      | $498975.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BITDEER TECHNOLOGIES GROUP                                                            | BITDEER TECHNOLOGIES GROUP                                                                          | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | KY        |     44826 | NS      | $995137.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PEOPLES INSURANCE CO GRP OF CHINA                                                     | PEOPLES INSURANCE CO GRP OF CHINA LTD H                                                             | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |   4584038 | NS      | $4117673.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIELMANN AG                                                                           | FIELMANN AG                                                                                         | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |     12554 | NS      | $685171.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUATORIAL ENERGIA SA                                                                 | EQUATORIAL ENERGIA SA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    592382 | NS      | $4035502.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETWEALTH GROUP LIMITED                                                               | NETWEALTH GROUP LIMITED                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     64279 | NS      | $1296640.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE FINE CHEMICAL CO LTD                                                            | LOTTE FINE CHEMICAL CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10367 | NS      | $330755.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEK TERNA HOLDING REAL ESTATE CONSTRUCTION SA                                         | GEK TERNA SA                                                                                        | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |     34496 | NS      | $921678.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-MART INC                                                                          | ABC-MART INC                                                                                        | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |     49867 | NS      | $855385.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAREL INSURANCE INVESTMENTS and FINANCIAL SERVICES LTD                                | HAREL INSR INVST and FIN SR LTD                                                                     | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |     56644 | NS      | $1981744.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYOSUNG HEAVY INDUSTRIES CO LTD                                                       | HYOSUNG HEAVY INDUSTRIES CO LTD                                                                     | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |      2745 | NS      | $4100426.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 4IMPRINT GROUP PLC                                                                    | 4IMPRINT GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |     13915 | NS      | $608728.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAYNES TECHNOLOGY INDIA LTD                                                           | KAYNES TECHNOLOGY INDIA LTD                                                                         | CUSIP: N/A<br>LEI: 335800BMPIF3PQ2IPI37       | Long             | EC               | CORP              | IN        |     15845 | NS      | $1196787.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD                                    | RAMI LEVI CHAIN STRES HASHIKMA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4790 | NS      | $450268.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN GROUP INC                                                                     | RAKUTEN GROUP INC                                                                                   | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |    758410 | NS      | $4967976.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                                          | GAZTRANSPORT ET TECHNIGA                                                                            | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     18737 | NS      | $3706080.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DANEL ADIR YEOSHUA LTD                                                                | DANEL ADIR YEOSHUA LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2867 | NS      | $396819.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VARUN BEVERAGES LTD                                                                   | VARUN BEVERAGES LTD                                                                                 | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    664229 | NS      | $3514393.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC MOTOR CORPORATION LTD                                                            | SAIC MOTOR CORPORATION LTD A                                                                        | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |    227457 | NS      | $531459.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADONG MEDICINE CO LTD                                                               | HUADONG MEDICINE CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |     59211 | NS      | $345911.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLO GROUP INC                                                                       | HELLO GROUP INC ADR                                                                                 | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     69862 | NS      | $474362.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING CHANGAN AUTOMOBILE CO LTD                                                   | CHONG QING CHANGAN AUTO CO LTD A                                                                    | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |    260703 | NS      | $453832.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO LTD                                                    | SINOPEC ENGINEERING (GROUP) CO LTD H                                                                | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | CN        |    823126 | NS      | $775399.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUREN PHARMACEUTICALS LTD                                                            | NEUREN PHARMACEUTICALS LTD                                                                          | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | NZ        |     55676 | NS      | $792690.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATEK ELECTRONICS INC                                                               | GREATEK ELECTRONICS INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    167544 | NS      | $383775.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC LTD                                                                              | NMDC LTD                                                                                            | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |   1563145 | NS      | $1334656.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIX PHARMACEUTICALS INC                                                              | OLIX PHARMACEUTICALS INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8022 | NS      | $665104.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                                                       | ANTOFAGASTA PLC                                                                                     | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    193475 | NS      | $7091290.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI SCIENCE CO LTD                                                                  | HANMI SCIENCE CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11020 | NS      | $303785.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIRN HOMES PLC                                                                       | CAIRN HOMES PLC                                                                                     | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |    337131 | NS      | $749209.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LTD                                                                           | VEDANTA LTD                                                                                         | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    689071 | NS      | $3831363.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                                           | WUXI BIOLOGICS (CAYMAN) INC                                                                         | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |   1712006 | NS      | $7975576.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS LAND and INVESTMENT LTD                                                | CHINA OVERSEAS LAND and INV LTD                                                                     | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |   1937770 | NS      | $3249337.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGLI PETROCHEMICAL CO LTD                                                           | HENGLI PETROCHEMICAL CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    220420 | NS      | $555896.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LTD                                                         | TUBE INVESTMENTS OF INDIA LTD                                                                       | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |     55758 | NS      | $1898906.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SJM HOLDINGS LIMITED                                                                  | SJM HOLDINGS LIMITED                                                                                | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |   1598462 | NS      | $582152.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THERMAX LIMITED                                                                       | THERMAX LIMITED (DEMAT)                                                                             | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |     22112 | NS      | $801826.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO LTD                                                                         | IBIDEN CO LTD                                                                                       | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     59548 | NS      | $5647226.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BANKING CORP                                                                  | WESTPAC BANKING CORP                                                                                | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |   1676587 | NS      | $42497426.45  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN CO SAE                                                                        | EASTERN TOBACCO CO                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    844294 | NS      | $804081.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPOL LTD                                                                             | AMPOL LTD                                                                                           | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |    116051 | NS      | $2331117.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TODA CORP                                                                             | TODA CORP                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    111046 | NS      | $749025.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN BANK LTD                                                                        | SEVEN BANK LTD                                                                                      | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |    332720 | NS      | $611206.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUNG HO STEEL ENTERPRISE CORP                                                         | TUNG HO STEEL ENTERPRISE CORP                                                                       | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |    244196 | NS      | $498262.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                                              | CHINA HONGQIAO GROUP LTD                                                                            | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |   1389587 | NS      | $5278983.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IM FINANCIAL GROUP CO LTD                                                             | IM FINANCIAL GROUP CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     87591 | NS      | $810789.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGAN ONLINE P and C INSURANCE CO LTD                                               | ZHONGAN ONLINE P and C INSURANCE H                                                                  | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | EC               | CORP              | CN        |    471936 | NS      | $1016685.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XTEP INTERNATIONAL HOLDINGS LTD                                                       | XTEP INTERNATIONAL HDG LIMITED                                                                      | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | KY        |    793451 | NS      | $574879.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTNL NV                                                                             | POSTNL NV                                                                                           | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |    223545 | NS      | $247491.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUGEL INC                                                                             | HUGEL INC                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2838 | NS      | $520238.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI OIL CO LTD /OSAKA                                                                | FUJI OIL CO LTD /OSAKA                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23038 | NS      | $477024.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE CO LTD                                                                         | EMPIRE CO LTD NON-VTG CL A                                                                          | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     61418 | NS      | $2086604.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINGYI ITECH GUANGDONG CO                                                             | LINGYI ITECH GUANGDONG CO A                                                                         | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |    216600 | NS      | $475659.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL ENERGY LTD                                                                   | CARDINAL ENERGY LTD                                                                                 | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |     80116 | NS      | $455830.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEMBINA PIPELINE CORP                                                                 | PEMBINA PIPELINE CORP                                                                               | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    285276 | NS      | $10792302.99  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORP                                                                      | NITTO DENKO CORP (NITTO ELECTRIC)                                                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    348145 | NS      | $8706448.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRICAL INDUSTRIES CO                                                              | ELECTRICAL INDUSTRIES CO                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    282644 | NS      | $868966.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI CONSUMER HEALTHCARE INDIA LTD                                                  | SANOFI CONSUMER HEALTHCARE INDIA LTD                                                                | CUSIP: N/A<br>LEI: 335800KNPYJUQEW2VL06       | Long             | EC               | CORP              | IN        |      4962 | NS      | $270703.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS PORT HOLDINGS                                                         | CHINA MERCHANTS PORT HOLDINGS                                                                       | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |    628517 | NS      | $1216502.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGMILK SNOW BRAND CO LTD                                                             | MEGMILK SNOW BRAND CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25618 | NS      | $469438.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBM HOLDINGS LTD                                                                      | HBM HOLDINGS LTD                                                                                    | CUSIP: N/A<br>LEI: 254900ZT5QBQG3JL9J21       | Long             | EC               | CORP              | KY        |    283000 | NS      | $490571.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT SMART SECURITIES AND COMMODITIES GROUP                                         | BRIGHT SMART SEC and COMM GROUP                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    410000 | NS      | $513387.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOKYU CORP                                                                            | TOKYU CORP                                                                                          | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |    249253 | NS      | $2775408.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR SILVER CORP                                                                 | ENDEAVOUR SILVER CORP                                                                               | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |    132097 | NS      | $1083195.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTONE COPPER CORP                                                                  | CAPSTONE COPPER CORP                                                                                | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    289100 | NS      | $2580679.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN HOTEL REIT INVESTMENT CORP                                                      | JAPAN HOTEL REIT INVESTMENT CORP                                                                    | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |      2374 | NS      | $1383331.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRISH RESIDENTIAL PROPERTIES REIT PLC                                                 | IRISH RESIDENTIAL PROPERTIES REIT PLC                                                               | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |    269004 | NS      | $287742.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIONOGI and CO LTD                                                                   | SHIONOGI and CO LTD                                                                                 | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    368307 | NS      | $6165933.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA GROUP INTERNATIONAL PLC                                                         | ALPHA GROUP INTERNATIONAL PLC                                                                       | CUSIP: N/A<br>LEI: 213800RESM1FPUXY6K31       | Long             | EC               | CORP              | GB        |     17211 | NS      | $960928.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITE TECHNOLOGY INC                                                                    | ITE TECHNOLOGY INC                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96349 | NS      | $408523.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA CORPORATION                                                                    | OTSUKA CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |    113595 | NS      | $2248165.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MTR CORP                                                                       | SUZUKI MOTOR CORP                                                                                   | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    768111 | NS      | $11503472.77  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BURGAN BANK SAK                                                                       | BURGAN BANK                                                                                         | CUSIP: N/A<br>LEI: 558600NC81HKXMFSTY52       | Long             | EC               | CORP              | KW        |    635878 | NS      | $489216.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIAL RETAILING INC                                                                   | AXIAL RETAILING INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38672 | NS      | $273271.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST METALS LTD                                                                   | CATALYST METALS LTD                                                                                 | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |    119198 | NS      | $529560.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY SILVER CORP                                                                 | DISCOVERY SILVER CORP                                                                               | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |    321439 | NS      | $1343005.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR PETROLEUM REFINING PCL                                                           | STAR PETROLEUM REFINING PCL NVDR                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1224238 | NS      | $181312.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BK GROUP LTD                                                                 | STANDARD BANK GROUP LTD                                                                             | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    643117 | NS      | $9442645.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLS INTERNATIONAL SERVICES LTD                                                        | BLS INTERNATIONAL SERVICES LTD                                                                      | CUSIP: N/A<br>LEI: 335800SN9BX5PUTSHV77       | Long             | EC               | CORP              | IN        |     73239 | NS      | $259572.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE SIRGOTA AS                                                                    | TURKIYE SIRGOTA AS                                                                                  | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |   1474121 | NS      | $432905.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBX GROUP INTERNATIONAL PLC                                                           | HBX GROUP INTERNATIONAL PLC                                                                         | CUSIP: N/A<br>LEI: 984500745985CA77CS69       | Long             | EC               | CORP              | GB        |     39518 | NS      | $322041.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCORD BIOTECH LTD                                                                   | CONCORD BIOTECH LTD                                                                                 | CUSIP: N/A<br>LEI: 335800FBIZZTLAXLXZ73       | Long             | EC               | CORP              | IN        |     14412 | NS      | $234417.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND HOLDINGS CORP                                                                  | LEGEND HOLDINGS CORP H                                                                              | CUSIP: N/A<br>LEI: 5299003ONUYCE70HZ185       | Long             | EC               | CORP              | CN        |    323805 | NS      | $418374.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI XDC CAYMAN INC                                                                   | WUXI XDC CAYMAN INC                                                                                 | CUSIP: N/A<br>LEI: 549300BV0TP5RVPBYO24       | Long             | EC               | CORP              | KY        |    153000 | NS      | $1478698.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                                            | CP ALL PCL (FOR)                                                                                    | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    929458 | NS      | $1319193.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FATTAL HOLDINGS 1998 LTD                                                              | FATTAL HOLDINGS 1998 LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3964 | NS      | $719333.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO PHARMA CO LTD                                                                | SUMITOMO PHARMA CO LTD                                                                              | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |     90500 | NS      | $989210.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANKER INNOVATIONS TECHNOLOGY CO LTD                                                   | ANKER INNOVATIONS TECHNOLOGY CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16600 | NS      | $272647.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDAB INTERNATIONAL AB                                                               | LINDAB INTERNATIONAL AB                                                                             | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |     43183 | NS      | $1034546.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAN B MEDIA PCL                                                                      | PLAN B MEDIA PCL NVDR                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1180630 | NS      | $152268.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERTECH TECHNOLOGY INC                                                              | POWERTECH TECHNOLOGY INC                                                                            | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |    354572 | NS      | $1993013.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU KING'S LUCK BREWERY JSC LTD                                                   | JIANGSU KING'S LUCK BREWERY JSC LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47432 | NS      | $258705.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL SECURITIES CO LTD                                                          | INDUSTRIAL SECURITIES CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |    433085 | NS      | $418639.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR LAL PATHLABS LTD                                                                   | DR LAL PATHLABS LTD                                                                                 | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |     19769 | NS      | $698312.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGUATEMI SA                                                                           | IGUATEMI SA US (1CS+2PFD)                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    149542 | NS      | $680172.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STROEER SE and CO KGAA                                                                | STROEER SE and CO KGAA                                                                              | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |     18271 | NS      | $799229.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORITSU KOKI CO LTD                                                                   | NORITSU KOKI CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34391 | NS      | $374460.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDBERGFOERETAGEN AB                                                                 | LUNDBERGFOERETAGEN AB B SHRS                                                                        | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |     36948 | NS      | $1979582.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHAN CABLE and SOLUTION CO LTD                                                      | TAIHAN CABLE and SOLUTION CO LTD                                                                    | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |     43011 | NS      | $728255.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTRESS REAL ESTATE INVESTMENTS LTD                                                  | FORTRESS REIT LTD CL B                                                                              | CUSIP: N/A<br>LEI: 378900FE98E30F24D975       | Long             | EC               | CORP              | ZA        |    616115 | NS      | $828001.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITAC HOLDINGS CORP                                                                   | MITAC HOLDINGS CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    461066 | NS      | $1498037.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR ALUMINUM MANUFACTURING CO                                                       | QATAR ALUMINUM MANUFACTURING CO                                                                     | CUSIP: N/A<br>LEI: 254900JKPGQIWJD02951       | Long             | EC               | CORP              | QA        |   1335400 | NS      | $569222.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEBUKI FINANCIAL GROUP INC                                                            | MEBUKI FINANCIAL GROUP INC                                                                          | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    425958 | NS      | $2658678.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ELECTRIC GROUP COMPANY LIMITED                                               | SHANGHAI ELECTRIC GRP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |    385528 | NS      | $504294.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED WIRELESS SEMICONDUCTOR CO LTD                                                | ADVANCED WIRELS SEMICONDTOR CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     83503 | NS      | $301151.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLOFRESH AG                                                                         | HELLOFRESH AG                                                                                       | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |     78225 | NS      | $632965.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                                                            | JD.COM INC CL A                                                                                     | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |   1201785 | NS      | $19841456.98  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF SHANGHAI CO LTD                                                               | BANK OF SHANGHAI CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |    438237 | NS      | $584324.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENT GROUP LTD                                                                      | ACCENT GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    263851 | NS      | $220976.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRA MICROWAVE PRODUCTS LTD                                                          | ASTRA MICROWAVE PRODUCTS LTD                                                                        | CUSIP: N/A<br>LEI: 3358006ZA3N8KZ1R6P76       | Long             | EC               | CORP              | IN        |     26668 | NS      | $313127.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI MOTORS CORP                                                                | MITSUBISHI MOTORS CORP                                                                              | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |    317847 | NS      | $777756.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCREEN HOLDINGS CO LTD                                                                | SCREEN HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     40845 | NS      | $3892082.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                                                 | DAIICHI SANKYO CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    837103 | NS      | $19996819.52  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA OFFICE INVESTMENT CORP                                                          | DAIWA OFFICE INVESTMENT CORP                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       259 | NS      | $633592.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                                                          | DNB BANK ASA                                                                                        | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    431071 | NS      | $10992486.05  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM HOLDINGS CO LTD                                                                   | DCM HOLDINGS CO LTD                                                                                 | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |     54613 | NS      | $506758.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANJING SECURITIES CO LTD                                                             | NANJING SECURITIES CO LTD A                                                                         | CUSIP: N/A<br>LEI: 300300E1008732000033       | Long             | EC               | CORP              | CN        |    348100 | NS      | $414253.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC LTD                                                                               | NCC LTD                                                                                             | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |    270272 | NS      | $646624.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERDEKA COPPER GOLD TBK PT                                                            | MERDEKA COPPER GOLD TBK PT                                                                          | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |   4823802 | NS      | $707761.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                                               | DCC PLC                                                                                             | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     48494 | NS      | $3191699.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCE LAND LTD                                                               | CHINA RESOURCES LAND LTD                                                                            | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |   1589192 | NS      | $5738683.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUERR AG                                                                              | DUERR AG                                                                                            | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |     28178 | NS      | $656083.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                                            | SIEMENS AG (REGD)                                                                                   | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    372731 | NS      | $105630970.53 | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI LTD                                                                              | AECI LTD                                                                                            | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |     72402 | NS      | $373713.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LASERTEC CORP                                                                         | LASERTEC CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39158 | NS      | $7950342.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CHEMICAL INDIA LTD                                                           | SUMITOMO CHEMICAL INDIA LTD                                                                         | CUSIP: N/A<br>LEI: 335800L1XZBQ95MM4J51       | Long             | EC               | CORP              | IN        |     72680 | NS      | $411196.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI RESIDENTIAL REIT                                                                | DUBAI RESIDENTIAL REIT                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1144627 | NS      | $386429.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUTOR NICHIRES HOLDINGS CO LTD                                                       | DOUTOR NICHIRES HLDGS CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16899 | NS      | $263611.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                                                                | YOKOGAWA ELECTRIC                                                                                   | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |    112992 | NS      | $3389540.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM B M                                                                     | BANK HAPOALIM LTD (REG)                                                                             | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    614167 | NS      | $12496515.86  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL ASURANSI INDONESIA TBK PT                                                        | POOL ADVISTA INDONESIA TBK PT                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    184900 | NS      | $555.92       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BREEDON GROUP PLC/UNITED KINGDOM                                                      | BREEDON GROUP PLC/UNITED KINGDOM                                                                    | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |    136948 | NS      | $619965.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFESTORE HOLDINGS PLC                                                                | SAFESTORE HOLDINGS PLC                                                                              | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |    112533 | NS      | $1057017.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                                                                     | NETLINK NBN TRUST                                                                                   | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             | EC               | CORP              | SG        |   1604453 | NS      | $1208023.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT PROJECTS CO HOLDING KSCP                                                       | KUWAIT PROJECT CO HOL(KIPCO)                                                                        | CUSIP: N/A<br>LEI: 254900NKYL22Y1SJAI75       | Long             | EC               | CORP              | KW        |   1271988 | NS      | $364906.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGGUAN GOLD GROUP LTD                                                               | TONGGUAN GOLD GROUP LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    962000 | NS      | $335500.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAMA CEMENT CO                                                                      | YAMAMAH SAUDI CEMENT CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     60483 | NS      | $441893.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTSPEED COMMERCE INC                                                               | LIGHTSPEED COMMERCE INC                                                                             | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     69044 | NS      | $829483.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                                                        | ATLAS COPCO AB SER B                                                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    856848 | NS      | $12874929.82  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG HAID GROUP CO LTD                                                           | GUANGDONG HAID GROUP CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |     58322 | NS      | $478464.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                                                              | SARTORIUS STEDIM BIOTECH                                                                            | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |     14396 | NS      | $3438183.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYU INC                                                                            | SANKYU INC                                                                                          | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |     22227 | NS      | $1134931.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWEITER TECHNOLOGIES AG                                                             | SCHWEITER TECHNOLOGIES AG                                                                           | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |       741 | NS      | $255056.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUSURI NO AOKI HOLDINGS CO LTD                                                        | KUSURI NO AOKI HOLDINGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21816 | NS      | $552938.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRONOS GROUP INC                                                                      | CRONOS GROUP INC                                                                                    | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |    106052 | NS      | $266190.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                                                                 | AUTO TRADER GROUP PLC                                                                               | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    428957 | NS      | $4400708.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EUTELSAT COMMUNICATIONS                                                               | EUTELSAT COMMUNICATIONS                                                                             | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |     80551 | NS      | $311502.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GFL ENVIRONMENTAL INC                                                                 | GFL ENVIRONMENTAL INC                                                                               | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |    122070 | NS      | $5336945.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                                                  | NEPI ROCKCASTLE N.V.                                                                                | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |    291077 | NS      | $2357157.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PER AARSLEFF HOLDING A/S                                                              | PER AARSLEFF HOLDING A/S CL B                                                                       | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |      9190 | NS      | $1043971.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI REIT                                                                         | AL RAJHI REIT                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    150463 | NS      | $336207.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOGATARI CORPORATION (THE)                                                          | MONOGATARI CORPORATION (THE)                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16201 | NS      | $405261.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC CO LTD                                                                           | OBIC CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    156375 | NS      | $4857355.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORPORATION                                                                     | TELUS CORPORATION                                                                                   | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |    244668 | NS      | $3577869.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO SA                                                                            | SYENSQO SA                                                                                          | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |     35428 | NS      | $2925497.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIDENT LTD                                                                           | TRIDENT LTD                                                                                         | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |   1092147 | NS      | $352257.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMINDIA PROJECTS LTD                                                                 | CEMINDIA PROJECTS LTD                                                                               | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |     35260 | NS      | $321854.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK AL-JAZIRA                                                                        | BANK AL-JAZIRA                                                                                      | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |    322575 | NS      | $1086345.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE STEEL LTD                                                                        | KOBE STEEL LTD ORD                                                                                  | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |    170202 | NS      | $2006176.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORP                                                         | RADIANT OPTO-ELECTRONICS CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    225861 | NS      | $968667.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INROM CONSTRUCTION INDUSTRIES LTD                                                     | INROM CONSTRUCTION INDUSTRIES LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     60430 | NS      | $449175.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK EXPRESSWAY AND METRO PCL                                                      | BANGKOK EXPRESSWAY AND METRO PCL (FOR)                                                              | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |   2692438 | NS      | $427832.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                                         | HDFC BANK LTD (DEMAT)                                                                               | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   5550398 | NS      | $61735007.55  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKTI PUMPS (INDIA) LTD                                                              | SHAKTI PUMPS (INDIA) LTD                                                                            | CUSIP: N/A<br>LEI: 335800R6YAMINK91XI22       | Long             | EC               | CORP              | IN        |     30958 | NS      | $285794.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SA                                                                                | CCC SA                                                                                              | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |     26177 | NS      | $1070329.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HELIA GROUP LTD                                                                       | HELIA GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |    149152 | NS      | $526010.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XIOR STUDENT HOUSING NV                                                               | XIOR STUDENT HOUSING NV                                                                             | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |     19192 | NS      | $626042.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SY HOLDINGS GROUP LTD                                                                 | SY HOLDINGS GROUP LTD                                                                               | CUSIP: N/A<br>LEI: 213800KUJGUN1XQDF136       | Long             | EC               | CORP              | KY        |    233000 | NS      | $338230.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBIO INC                                                                             | 3SBIO INC                                                                                           | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |    895973 | NS      | $3551353.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD                                 | SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34058 | NS      | $291895.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD                                       | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35664 | NS      | $1077526.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/BRAZIL                                                                         | TIM SA                                                                                              | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |    417200 | NS      | $1883621.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GN STORE NORD AS                                                                      | GN STORE NORDIC LTD                                                                                 | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |     68810 | NS      | $1204901.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                               | SBERBANK OF RUSSIA                                                                                  | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   3156853 | NS      | $0.39         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MERIDIAN ENERGY LTD                                                                   | MERIDIAN ENERGY LTD                                                                                 | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |    642614 | NS      | $2176996.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALCO AB                                                                           | INSTALCO AB                                                                                         | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |    130318 | NS      | $332507.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CO FOR COOPERATIVE INSURANCE (THE)                                                    | NATIONAL COMP FOR COOPERATIVE                                                                       | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |     39238 | NS      | $1425010.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD                                                            | BANK OF CHINA HONG KONG LTD                                                                         | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |   1811785 | NS      | $8902066.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIN FLUORINE INTERNATIONAL LTD                                                      | NAVIN FLUORINE INTL LTD(DEMAT)                                                                      | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               | CORP              | IN        |     17000 | NS      | $1089233.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAURUS LABS LTD                                                                       | LAURUS LABS LTD                                                                                     | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |    171916 | NS      | $1846985.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL HUNGARIAN OIL AND GAS PLC                                                         | MOL HUNGARIAN OIL and GAS PLC                                                                       | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |    197984 | NS      | $1741852.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                                 | ANGLOGOLD ASHANTI PLC                                                                               | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     34837 | NS      | $2368916.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEIJIN LTD                                                                            | TEIJIN LTD                                                                                          | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     96845 | NS      | $848045.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGIA CAPITAL PLC                                                                   | GEORGIA CAPITAL PLC                                                                                 | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GB        |     16581 | NS      | $564165.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                                                                      | ENERGY FUELS INC                                                                                    | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    112057 | NS      | $2300981.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZHONGSHENG GROUP HOLDINGS LTD                                                         | ZHONGSHENG GROUP HLDGS LTD                                                                          | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |    396998 | NS      | $627386.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP                                                            | NIPPON SANSO HOLDINGS CORP                                                                          | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     85100 | NS      | $2831696.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENDAS DISTRIBUIDORA SA                                                               | SENDAS DISTRIBUIDORA SA                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    688351 | NS      | $1100348.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JM FINANCIAL LTD                                                                      | JM FINANCIAL LTD                                                                                    | CUSIP: N/A<br>LEI: 254900XWK81ULQY0IE29       | Long             | EC               | CORP              | IN        |    221070 | NS      | $408493.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AQ GROUP AB                                                                           | AQ GROUP AB                                                                                         | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |     33335 | NS      | $688437.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC                                   | ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC                                                 | CUSIP: N/A<br>LEI: 213800SXIDCIJQJH4I42       | Long             | EC               | CORP              | TW        |    168314 | NS      | $493818.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE ENERGY LTD                                                                  | ADVANTAGE ENERGY LTD                                                                                | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     90700 | NS      | $719754.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNOSTAR INC                                                                          | ENNOSTAR INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    353308 | NS      | $394311.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD                                                    | HAITIAN INTL HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |    339880 | NS      | $929027.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLE EAST HEALTHCARE CO                                                             | MIDDLE EAST HEALTHCARE CO                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     25230 | NS      | $344109.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IYOGIN HOLDINGS INC                                                                   | IYOGIN HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    122717 | NS      | $1916681.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                                                                      | IMPERIAL OIL LTD                                                                                    | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |     86539 | NS      | $7654032.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRPORT CITY LTD                                                                      | AIRPORT CITY LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     37113 | NS      | $734412.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH LTD                                                                               | IPH LTD                                                                                             | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |    159187 | NS      | $384335.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAOBANK CORP                                                                        | KAKAOBANK CORP                                                                                      | CUSIP: N/A<br>LEI: 988400VAVCFSK6VF9Q87       | Long             | EC               | CORP              | KR        |     85031 | NS      | $1377263.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A-DATA TECHNOLOGY CO LTD                                                              | A-DATA TECHNOLOGY CO LTD                                                                            | CUSIP: N/A<br>LEI: 254900HGW1A8G9AY5447       | Long             | EC               | CORP              | TW        |    165808 | NS      | $1066670.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOBO CO LTD                                                                         | TOYOBO CO LTD                                                                                       | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |     51737 | NS      | $384393.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                                                           | NUTRIEN LTD                                                                                         | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    239586 | NS      | $13049071.01  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LASALLE LOGIPORT REIT                                                                 | LASALLE LOGIPORT REIT                                                                               | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |       887 | NS      | $858164.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKINSREALIS GROUP INC                                                                | ATKINSREALIS GROUP INC                                                                              | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     81979 | NS      | $5781286.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IINO KAIUN KAISHA LTD                                                                 | IINO KAIUN KAISHA                                                                                   | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |     41132 | NS      | $335493.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANAWAY WASTE MANAGEMENT LTD                                                        | CLEANAWAY WASTE MNGMT LTD                                                                           | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |   1138329 | NS      | $1899262.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BRANDS MANUFACTURE CO LTD                                                      | GLOBAL BRANDS MANUFACTURE LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    152769 | NS      | $580738.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AL HAMMADI HOLDING                                                                    | AL HAMMADI HOLDING                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     48706 | NS      | $453513.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBAURA MECHATRONICS CORP                                                            | SHIBAURA MECHATRONICS CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6375 | NS      | $755766.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YES BANK LTD                                                                          | YES BANK LTD                                                                                        | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |   7106019 | NS      | $1820434.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHAMAB ONCOLOGY                                                                     | ALPHAMAB ONCOLOGY                                                                                   | CUSIP: N/A<br>LEI: 254900VOW925DTFGNA02       | Long             | EC               | CORP              | KY        |    242000 | NS      | $358147.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC                                       | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC                                                     | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |    613516 | NS      | $3668675.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                                                              | AIRPORTS OF THAILAND PCL-NVDR                                                                       | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |   2101428 | NS      | $2674603.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                                               | IMI PLC ORD                                                                                         | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |    118703 | NS      | $3723850.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHPOINT PROPERTIES LTD                                                            | GROWTHPOINT PROPERTIES INC                                                                          | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |   1684327 | NS      | $1584506.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                                                 | DAIKIN INDUSTRIES LTD                                                                               | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |    129429 | NS      | $15037067.64  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC HYUNDAI DEVELOPMENT CO-ENGINEERING and CONSTRUCTION                               | HDC HYUNDAI DEVELOPMENT CO-ENGINEERING and CONSTRUCTION                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20558 | NS      | $277317.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMB TECH NV                                                                           | CMB TECH NV                                                                                         | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |    141009 | NS      | $1322492.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDECAUX SE                                                                           | JCDECAUX SE                                                                                         | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |     40545 | NS      | $737932.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOM LTD                                                                 | SINGAPORE TELECOM LTD (SING)                                                                        | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   3650460 | NS      | $11915288.59  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTAGAS LTD                                                                           | ALTAGAS LTD                                                                                         | CUSIP: 021361100<br>LEI: DR5LKEURSR8SXLM64266 | Long             | EC               | CORP              | CA        |    145467 | NS      | $4269991.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYNOVO LTD                                                                          | POLYNOVO LTD                                                                                        | CUSIP: N/A<br>LEI: 529900G0IT1EQMPW7H74       | Long             | EC               | CORP              | AU        |    333614 | NS      | $288134.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL INDIA LTD                                                                        | GAIL INDIA LTD                                                                                      | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |   1184949 | NS      | $2439714.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAJ INDUSTRIES LTD                                                                   | PRAJ INDUSTRIES LTD                                                                                 | CUSIP: N/A<br>LEI: 335800REA5D98T7WI642       | Long             | EC               | CORP              | IN        |     84764 | NS      | $322382.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEXA GROUP LTD                                                                        | PEXA GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     63661 | NS      | $631048.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI TELECOM CO                                                                      | SAUDI TELECOM CO                                                                                    | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    978737 | NS      | $11790880.11  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BID CORP LTD                                                                          | BID CORP LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    164088 | NS      | $4059160.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI GROUND SERVICES CO                                                              | SAUDI GROUND SERVICES CO                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     53997 | NS      | $634953.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE                                                      | TERNA SPA                                                                                           | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    681824 | NS      | $6983546.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSIND BANK LTD                                                                     | INDUSIND BANK LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |    287442 | NS      | $2573749.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS                                        | MICHELIN CL B (REG)                                                                                 | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    327173 | NS      | $10451680.57  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PASON SYSTEMS INC                                                                     | PASON SYSTEMS INC                                                                                   | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     53870 | NS      | $458982.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE FOREST PRODUCTS INC                                                          | RESOLUTE FOREST PRODUCTS INC CA CVR RT                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     19734 | NS      | $0.14         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BARITO PACIFIC TBK PT                                                                 | BARITO PACIFIC TBK PT                                                                               | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |  11598276 | NS      | $2406136.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC LTD                                                                             | CITIC LTD                                                                                           | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |   2029668 | NS      | $3139624.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO CONSTRUCTION CO LTD                                                              | TOYO CONSTRUCTION                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32725 | NS      | $369486.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENG SIONG GROUP LTD                                                                 | SHENG SIONG GROUP LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    363143 | NS      | $647273.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT INC                                                                             | SHIFT INC                                                                                           | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |     91725 | NS      | $634474.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC                                                             | KYOTO FINANCIAL GROUP INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    115278 | NS      | $2336827.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KANDENKO CO LTD                                                                       | KANDENKO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |     51601 | NS      | $1579403.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI GUJING DISTILLERY CO LTD                                                        | ANHUI GUJING DISTL CO LTD CL B                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    115437 | NS      | $1458830.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVARA PARTICIPACOES S.A.                                                             | VIVARA PARTICIPACOES S.A.                                                                           | CUSIP: N/A<br>LEI: 254900KO2WRLAVSJDR42       | Long             | EC               | CORP              | BR        |     66827 | NS      | $387550.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA CO LTD                                                                           | TBEA CO LTD A                                                                                       | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |    175038 | NS      | $481530.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSTELECOM PJSC                                                                       | ROSTELECOM PJSC                                                                                     | CUSIP: N/A<br>LEI: 2534001D752JPNM0H170       | Long             | EC               | CORP              | RU        |    298140 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAUDI CHEMICAL CO HOLDING                                                             | SAUDI CHEMICAL CO HOLDING                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    228723 | NS      | $450090.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR INTERNATIONAL ISLAMIC BANK                                                      | QATAR INTERNATIONAL ISLAMIC BK                                                                      | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |    524981 | NS      | $1604789.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTY BIOPHARM CO LTD                                                                   | TTY BIOPHARM CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    101138 | NS      | $261240.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TS FINANCIAL HOLDING CO LTD                                                           | TS FINANCIAL HOLDING CO LTD                                                                         | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |  10433941 | NS      | $6339420.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITRA KELUARGA KARYASEHAT TBK PT                                                      | MITRA KELUARGA KARYASEHAT TBK PT                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2497698 | NS      | $387496.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKASAGO INTERNATIONAL CORP                                                           | TAKASAGO INTERNATIONAL CORP                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33500 | NS      | $328022.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD                                                 | SCHNEIDER ELECTRIC INFRASTRU                                                                        | CUSIP: N/A<br>LEI: 335800RG2MGPWVQQG739       | Long             | EC               | CORP              | IN        |     27166 | NS      | $256005.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUENORD ASA                                                                          | BLUENORD ASA                                                                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |     13510 | NS      | $617531.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BECHTLE AG                                                                            | BECHTLE AG                                                                                          | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |     41862 | NS      | $1767961.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                                                                          | ENBRIDGE INC                                                                                        | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   1065407 | NS      | $49679239.81  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PROMATE ELECTRONIC CO LTD                                                             | PROMATE ELECTRONIC CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    140236 | NS      | $216427.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYAKUGO BANK LTD (105TH BANK)                                                         | HYAKUGO BANK (105TH)                                                                                | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |    122885 | NS      | $761502.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKKAH CONSTRUCTION and DEVELOPMENT CO                                                | MAKKAH CONSTRUCTION and DEVELOPMENT CO                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     49469 | NS      | $1174629.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                                                                        | SOUTH BOW CORP                                                                                      | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    101164 | NS      | $2624039.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI AUTOEVER CORP                                                                 | HYUNDAI AUTOEVER CORP                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3680 | NS      | $523963.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUASA TRADING CO LTD                                                                  | YUASA TRADING CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10395 | NS      | $338608.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA SUD AMERICANA DE VAPORES SA                                                       | VAPORES SUDAMERICANA DE                                                                             | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |   8255775 | NS      | $410796.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WISETECH GLOBAL LTD                                                                   | WISETECH GLOBAL LTD                                                                                 | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     99413 | NS      | $4495974.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDS CHINA LTD                                                                       | SANDS CHINA LTD                                                                                     | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |   1185343 | NS      | $3087470.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHWING INC                                                                          | TECHWING INC                                                                                        | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |     20829 | NS      | $973494.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA REAL ESTATE MASTER FUND INC                                                    | NOMURA REAL ESTATE MASTER FUND INC                                                                  | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |      1838 | NS      | $1960724.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSCHINI GROUP LTD/THE                                                                | THE FOSCHINI GROUP LTD                                                                              | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |    162225 | NS      | $861769.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEME GROUP NV                                                                         | DEME GROUP NV                                                                                       | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |      3836 | NS      | $579225.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGILITY LTD                                                                          | SAGILITY LTD                                                                                        | CUSIP: N/A<br>LEI: 9845009870B757E1WA45       | Long             | EC               | CORP              | IN        |   1010125 | NS      | $597892.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DO and CO AG                                                                          | DO and CO AG                                                                                        | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |      3774 | NS      | $900470.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER PARFUMS SA                                                                      | INTERPARFUMS SA                                                                                     | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |     14849 | NS      | $488139.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMAX ELECTRONICS LTD                                                                | PRIMAX ELECTRONICS LTD                                                                              | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |    251443 | NS      | $678074.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B and M EUROPEAN VALUE RETAIL S.A.                                                    | B and M EUROPEAN VALUE RETAIL S.A.                                                                  | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |    499078 | NS      | $1177855.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MD ENTERTAINMENT TBK PT                                                               | MD ENTERTAINMENT TBK PT                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1579700 | NS      | $539073.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                                                | SEB SA                                                                                              | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |     12610 | NS      | $697385.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERCO GROUP PLC                                                                       | SERCO GROUP PLC                                                                                     | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |    533425 | NS      | $1778529.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIS BERHAD                                                                          | MAXIS BHD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1229717 | NS      | $1115789.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOCARE PHARMA LTD                                                                   | INNOCARE PHARMA LTD                                                                                 | CUSIP: N/A<br>LEI: 3003001NYJPPWIEOJT79       | Long             | EC               | CORP              | KY        |    397000 | NS      | $728037.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERROLL HOLDING AG                                                                  | INTERROLL HLDG AG (REG)                                                                             | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |       371 | NS      | $1143311.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                                   | IMPERIAL BRANDS PLC                                                                                 | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    379627 | NS      | $15084226.15  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LUXSHARE PRECISION INDUSTRY CO LTD                                                    | LUXSHARE PRECISION INDUSTRY CO LTD-A                                                                | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |    207719 | NS      | $1838634.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROCHINA CO LTD                                                                     | PETROCHINA CO LTD H                                                                                 | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |  11011426 | NS      | $11364914.52  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YOSHINOYA HOLDINGS CO LTD                                                             | YOSHINOYA HOLDINGS CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33953 | NS      | $670203.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO LTD                                                                         | CAPCOM CO LTD                                                                                       | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    170992 | NS      | $4465134.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LENS TECHNOLOGY CO LTD                                                                | LENS TECHNOLOGY CO LTD A                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    147746 | NS      | $610920.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVN AG (ENERGIE-VERSORGUNG NIEDEROSTERREICH)                                          | EVN AG                                                                                              | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |     16251 | NS      | $473912.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF LTD                                                                               | MRF LTD (DEMAT)                                                                                     | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |      1175 | NS      | $2085057.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HBL ENGINEERING LTD                                                                   | HBL ENGINEERING LTD                                                                                 | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |     57544 | NS      | $650996.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRIEDRICH VORWERK GROUP SE                                                            | FRIEDRICH VORWERK GROUP SE                                                                          | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |      3651 | NS      | $391795.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LTD                                                                | SIBANYE STILLWATER LTD                                                                              | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |   1399269 | NS      | $3713241.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                                                                  | GALP ENERGIA SGPS SA                                                                                | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    202138 | NS      | $4052937.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS LOGISTICS and COMMERCIAL TRUST                                                | FRASERS LOGISTICS and COMMERCIAL TRUST                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1398005 | NS      | $1025733.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JAPAN EXCHANGE GROUP INC                                                              | JAPAN EXCHANGE GROUP INC                                                                            | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    492012 | NS      | $5486506.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PUMA AG (RUDOLPH DASSLER SPORT                                                        | PUMA SE                                                                                             | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |     53882 | NS      | $1144012.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTELLUM AB                                                                          | CASTELLUM AB                                                                                        | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |    186680 | NS      | $2119253.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS CENTREPOINT TRUST                                                             | FRASERS CENTREPOINT TRUST REIT                                                                      | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |    688938 | NS      | $1238564.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPYREAN TECHNOLOGY CO LTD                                                            | EMPYREAN TECHNOLOGY CO LTD A                                                                        | CUSIP: N/A<br>LEI: 836800HWPKNLN46F0U75       | Long             | EC               | CORP              | CN        |     16600 | NS      | $282466.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                                                              | MITSUBISHI ELECTRIC CORP ORD                                                                        | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    933045 | NS      | $26136884.47  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA COMMUNICATIONS LTD                                                               | TATA COMMUNICATIONS LTD                                                                             | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |     56452 | NS      | $1192700.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                                            | CONSTELLATION SOFTWARE INC WT 08/22/28                                                              | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      7284 | NS      | $0.52         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COLLINS FOODS LTD                                                                     | COLLINS FOODS LTD                                                                                   | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |     63216 | NS      | $442575.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUE YUEN INDUSTRIAL HLDGS LTD                                                         | YUE YUEN INDUSTRIAL HLDGS LTD                                                                       | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | BM        |    415119 | NS      | $761798.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT CORREIOS DE PORTUGAL SA                                                           | CTT CORREIOS DE PORTUGAL SA                                                                         | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |     39308 | NS      | $342078.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECH ENGINEERING LTD                                                        | SINGAPORE TECH ENGINEERING LTD                                                                      | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    774133 | NS      | $5049469.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON SERVICE GROUP PLC                                                             | JOHNSON SERVICE GROUP PLC                                                                           | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |    221650 | NS      | $394842.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PLC                                                                             | HALMA PLC                                                                                           | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    184038 | NS      | $8573189.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORBO HOLDING AG                                                                      | FORBO HOLDING AS (REG)                                                                              | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |       516 | NS      | $473841.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEEP SOURCE HOLDINGS LIMITED                                                          | DEEP SOURCE HOLDINGS LIMITED                                                                        | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | BM        |   2690000 | NS      | $263095.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FUJIFILM HLDGS CORP                                                                   | FUJIFILM HOLDINGS CORP                                                                              | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    548021 | NS      | $12701313.61  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DEEP YELLOW LTD                                                                       | DEEP YELLOW LTD                                                                                     | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               | CORP              | AU        |    452760 | NS      | $531752.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLN LOGISTICS GROUP LTD                                                               | KLN LOGISTICS GROUP LTD                                                                             | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | BM        |    219382 | NS      | $202709.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SPIRITS LTD                                                                    | UNITED SPIRITS LTD                                                                                  | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |    148754 | NS      | $2398766.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARVARIS BV                                                                          | PHARVARIS BV                                                                                        | CUSIP: N/A<br>LEI: 9845003BE146D3B75D32       | Long             | EC               | CORP              | NL        |     11270 | NS      | $250419.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHANCE LIFESCIENCES LTD                                                              | COHANCE LIFESCIENCES LTD                                                                            | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |     58999 | NS      | $500758.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                                                             | DHL GROUP                                                                                           | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    466753 | NS      | $21445610.65  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| YELLOW CAKE PLC/LONDON                                                                | YELLOW CAKE PLC/LONDON                                                                              | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | JE        |    128583 | NS      | $995780.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA MACQUARIE MEXICO                                                                | MACQUARIE MEXICAN REIT                                                                              | CUSIP: N/A<br>LEI: 4469000001BRQKG5JK62       | Long             | EC               | CORP              | MX        |    395726 | NS      | $640923.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAICEL CORP                                                                           | DAICEL CORP                                                                                         | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |    116095 | NS      | $1000792.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA                                                                               | PRIO SA                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    410485 | NS      | $2749054.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EREGLI DEMIR VE CELIK FABRIKAL                                                        | EREGLI DEMIR VE CELIK FABRIKAL                                                                      | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |   1693447 | NS      | $1106575.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARK NEW ZEALAND LTD                                                                 | SPARK NEW ZEALAND LTD                                                                               | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |   1027027 | NS      | $1439904.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRASIM INDUSTRIES LTD                                                                 | GRASIM INDUSTRIES LTD (DEMAT) DEMATERIALIZED SHS                                                    | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |    136019 | NS      | $4431094.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XTALPI HOLDINGS LTD                                                                   | XTALPI HOLDINGS LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    717000 | NS      | $1048203.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STORSKOGEN GROUP AB                                                                   | STORSKOGEN GROUP AB                                                                                 | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |    709547 | NS      | $736266.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCOPOLO SA (CARR E ONIBUS)                                                          | MARCOPOLO SA (PN)                                                                                   | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |    440096 | NS      | $645425.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MEDIAFOREUROPE NV                                                                 | MFE-MEDIAFOREUROPE NV CL A                                                                          | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |    146071 | NS      | $516892.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INDUSTRIALIZATION COMPANY                                                    | NATIONAL INDUSTRIALIZATION COM                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    219763 | NS      | $677401.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORORA LTD                                                                             | ORORA LTD                                                                                           | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    659213 | NS      | $866959.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCTION TECHNOLOGY GROUP PLC                                                          | AUCTION TECHNOLOGY GROUP PLC                                                                        | CUSIP: N/A<br>LEI: 213800TZW8UA9TMLQR20       | Long             | EC               | CORP              | GB        |     48649 | NS      | $197802.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD RENEWABLE ENERGY CO LTD                                                            | HD RENEWABLE ENERGY CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51830 | NS      | $218919.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPC ENERGY LTD                                                                        | OPC ENERGY LTD                                                                                      | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |     72176 | NS      | $1306874.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD CO LTD                                                                            | NSD CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34647 | NS      | $741006.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FENG HSIN STEEL CO LTD                                                                | FENG HSIN IRON AND STEEL CO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    223663 | NS      | $459999.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOGY MEDICAL CO LTD                                                                   | HOGY MEDICAL CO                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10845 | NS      | $376489.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC INNOVATION PHARMACEUTICAL CO LTD                                                 | CSPC INNOVATION PHARMACEUTICAL CO LTD A                                                             | CUSIP: N/A<br>LEI: 300300687YGT8CFCUN90       | Long             | EC               | CORP              | CN        |     44400 | NS      | $220833.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT SECURITIES CO LTD/CHINA                                                        | ORIENT SECURITIES CO LTD/CHINA                                                                      | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |    289621 | NS      | $443135.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOLWORTHS GROUP LTD                                                                  | WOOLWORTHS GROUP LTD                                                                                | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    600710 | NS      | $11166395.75  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KIKKOMAN CORP                                                                         | KIKKOMAN CORP                                                                                       | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |    335414 | NS      | $2668337.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WISTRON CORP                                                                          | WISTRON CORP                                                                                        | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |   1478639 | NS      | $7230332.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUSHENG PRECISION CO LTD                                                              | FUSHENG PRECISION CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56987 | NS      | $449000.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUIT HOLDINGS LTD                                                                  | CONDUIT HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 21380085AE62D1BXSF19       | Long             | EC               | CORP              | BM        |     76404 | NS      | $340260.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                                              | SVENSKA HANDELSBANKEN SER A                                                                         | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    709356 | NS      | $9256624.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPSPORTS INTERNATIONAL HOLDINGS LIMITED                                              | TOPSPORTS INTERNATIONAL HOLDINGS LIMITED                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1274869 | NS      | $505317.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                                              | UNITED OVERSEAS BANK (LOC)                                                                          | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    607673 | NS      | $16186249.93  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI HENLIUS BIOTECH INC                                                          | SHANGHAI HENLIUS BIOTECH INC H                                                                      | CUSIP: N/A<br>LEI: 836800ZRCDRCBVC47C57       | Long             | EC               | CORP              | CN        |     32400 | NS      | $291245.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA LIFESCIENCES PCL                                                                 | MEGA LIFESCIENCES PCL NVDR                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    244317 | NS      | $222380.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL SAW LTD                                                                        | JINDAL SAW LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |    133305 | NS      | $263185.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANNENG POWER INTERNATIONAL LTD                                                      | TIANNENG POWER INTL LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    348446 | NS      | $386536.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SINON CORP                                                                            | SINON CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    238606 | NS      | $330643.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCH AB                                                                              | SINCH AB                                                                                            | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |    307841 | NS      | $1120187.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWATCH GROUP AG                                                                       | SWATCH GROUP AG (BR)                                                                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     14349 | NS      | $2998750.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI CORP BHD                                                                          | IOI CORP BHD (INDUSTRIAL OXY)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1338094 | NS      | $1284416.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOBU RAILWAY CO LTD                                                                   | TOBU RAILWAY CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95875 | NS      | $1545036.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC STRATEGIC FINANCIAL TBK PT                                                    | PAN PACIFIC INTERNATIONAL TBK                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4851471 | NS      | $328196.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGLI HIGHPRESSURE OIL CYLINDER CO LTD                                       | JIANGSU HENGLI HYDRAULIC C-A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41250 | NS      | $556846.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS HOLDINGS LTD                                                                      | TVS HOLDINGS LTD                                                                                    | CUSIP: N/A<br>LEI: 335800KOYGZCAEBGUM30       | Long             | EC               | CORP              | IN        |      2605 | NS      | $445343.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRACER GROUP AB                                                                     | EMBRACER GROUP AB CL B                                                                              | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |     66833 | NS      | $697858.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                                                            | HALEON PLC                                                                                          | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   4398307 | NS      | $20453147.72  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WISDOM MARINE LINES CO LTD                                                            | WISDOM MARINE LINES CO LTD                                                                          | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | KY        |    219641 | NS      | $451014.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFI TECHNOLOGIES INC                                                                 | DEFI TECHNOLOGIES INC                                                                               | CUSIP: 244916102<br>LEI: 5299001HQSUZC5GLA504 | Long             | EC               | CORP              | CA        |    192556 | NS      | $372055.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNAC CHINA HOLDINGS LIMITED                                                          | SUNAC CHINA HOLDINGS LIMITED                                                                        | CUSIP: N/A<br>LEI: 549300OLARYHDXP3WK18       | Long             | EC               | CORP              | KY        |   4436567 | NS      | $833581.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PSP SWISS PROPERTY AG                                                                 | PSP SWISS PROPERTY AG                                                                               | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |     22616 | NS      | $3909146.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALONY HETZ PROPERTIES and INVESTMENTS LTD                                             | ALONI HETZ PROPERTI and INVEST LTD                                                                  | CUSIP: N/A<br>LEI: 213800PNXOBRJDRRDC27       | Long             | EC               | CORP              | IL        |     82949 | NS      | $1018772.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPSOL YPF SA                                                                         | REPSOL SA                                                                                           | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    567356 | NS      | $10410616.46  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                     | BHARTI AIRTEL LIMITED                                                                               | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   1255553 | NS      | $29060256.17  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERRENT REAL ESTATE INVT TR                                                         | INTERRENT REIT                                                                                      | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     34340 | NS      | $327595.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOKUYO CO LTD                                                                         | KOKUYO CO LTD                                                                                       | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |    167916 | NS      | $964283.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUN PHARMACEUTICAL GROUP LTD                                                       | CONSUN PHARMACEUTICAL GROUP LTD                                                                     | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |    250000 | NS      | $483556.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN MOBILE CO LTD                                                                  | TAIWAN MOBILE CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    846181 | NS      | $3010488.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JB FINANCIAL GROUP CO LTD                                                             | JB FINANCIAL GROUP CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     58360 | NS      | $916685.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUPAR INVESTIMENTO SA                                                                | ALUPAR INVEST (1CS+2PREF)                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    112303 | NS      | $680086.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI MAGNESITA NV                                                                      | RHI MAGNESITA NV                                                                                    | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |      8401 | NS      | $231212.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONTEX GROUP NV                                                                        | ONTEX GROUP NV                                                                                      | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |     37090 | NS      | $271046.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMSUNG E and A CO LTD                                                                | SAMSUNG E and A CO LTD                                                                              | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |     77641 | NS      | $1409669.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO OSAKA CEMENT CO LTD                                                          | SUMITOMO OSAKA CEMENT CO LTD                                                                        | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |     19764 | NS      | $494388.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD                                                   | YIHAI KERRY ARAWANA HOLDINGS CO LTD A                                                               | CUSIP: N/A<br>LEI: 300300X430IHXIYTGZ12       | Long             | EC               | CORP              | CN        |     59600 | NS      | $269135.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RL COMMERCIAL REIT INC                                                                | RL COMMERCIAL REIT INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   3288800 | NS      | $410053.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LTD                                                                      | INDUS TOWERS LTD                                                                                    | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    658119 | NS      | $2695793.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPERIONX LTD                                                                          | IPERIONX LTD                                                                                        | CUSIP: N/A<br>LEI: 98450096B1C9E094C832       | Long             | EC               | CORP              | AU        |    138593 | NS      | $616633.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAMPSKIBSSELSKABET NORDEN A/S                                                         | D/S NORDEN A/S                                                                                      | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |     12233 | NS      | $489021.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL ONE REAL ESTATE INVESTMENT CORP                                                | GLOBAL ONE REIT                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       489 | NS      | $449622.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHULARAT HOSPITAL PCL                                                                 | CHULARAT HOSPITAL PCL NVDR                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3571279 | NS      | $172999.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC                                                                    | CCL INDUSTRIES INC B NON VTG                                                                        | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     75145 | NS      | $4191896.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SHENHUA ENERGY CO LTD                                                           | CHINA SHENHUA ENERGY CO H                                                                           | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |   1401543 | NS      | $7297608.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON THANA SINSAP THAI PUB LTD                                                        | AEON THANA SINSAP THAI PUB LTD                                                                      | CUSIP: N/A<br>LEI: 549300QBDUK6K40VBM71       | Long             | EC               | CORP              | TH        |     79800 | NS      | $259762.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS LTD /NEW                                                                  | TATA MOTORS LTD /NEW                                                                                | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |    982989 | NS      | $2887561.33   | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| BANCA POPOLARE DI SONDRIO SPA                                                         | BANCA POPOLARE DI SONDRIO                                                                           | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |     53643 | NS      | $897176.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DPC DASH LTD                                                                          | DPC DASH LTD                                                                                        | CUSIP: N/A<br>LEI: 254900OG7TEI5GQICO05       | Long             | EC               | CORP              | VG        |     43900 | NS      | $498289.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREAT WALL ENTERPRISE CO LTD                                                          | GREAT WALL ENTERPRISE CO LTD                                                                        | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |    326530 | NS      | $551678.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD                                          | ZHEJIANG CHN CM CITY GRP LTD A                                                                      | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |    172100 | NS      | $445640.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OESTERREICHISCHE POST AG                                                              | OESTERREICHISCHE POST AG                                                                            | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |     16036 | NS      | $554516.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BABCOCK INTL GROUP PLC                                                                | BABCOCK INTL GROUP PLC                                                                              | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |    125545 | NS      | $2000582.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNE AG                                                                                | PNE AG                                                                                              | CUSIP: N/A<br>LEI: 391200KEHI6OQSGGN373       | Long             | EC               | CORP              | DE        |     17590 | NS      | $217349.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRTAC INTERNATIONAL GROUP                                                            | AIRTAC INTERNATIONAL GROUP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     70359 | NS      | $2082560.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD                                           | KINGDEE INTL SFTWRE GRP CO LTD                                                                      | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |   1515041 | NS      | $2858292.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KAORI HEAT TREATMENT CO LTD                                                           | KAORI HEAT TREATMENT CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39318 | NS      | $797141.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                                                 | JM AB                                                                                               | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |     42264 | NS      | $603691.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                                                           | SUN HUNG KAI PROPERTIES LTD                                                                         | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    708236 | NS      | $8608514.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIA HOLDINGS LTD                                                                    | OMNIA HOLDINGS LTD                                                                                  | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               | CORP              | ZA        |    104753 | NS      | $460339.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMPO OYJ                                                                             | SAMPO OYJ SER A                                                                                     | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |   1102753 | NS      | $12288881.20  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                                                         | JARDINE MATHESON HLD                                                                                | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |     79015 | NS      | $4642131.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAYAX LTD                                                                             | NAYAX LTD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7536 | NS      | $315459.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA                                           | OTE (GREEK TELECOM) SA                                                                              | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     82775 | NS      | $1556146.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENKEL AG and CO KGAA                                                                 | HENKEL AG and CO KGAA PREF                                                                          | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |     70681 | NS      | $5724114.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST JAPAN RAILWAY CO                                                                 | WEST JAPAN RAILWAY CO                                                                               | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |    208241 | NS      | $4271298.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANSAN INC                                                                            | SANSAN INC                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36553 | NS      | $432393.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPMOS TECHNOLOGIES INC                                                              | CHIPMOS TECHNOLOGIES INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    339977 | NS      | $358998.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA SECURITIES LIVING INVESTMENT CORPORATION                                        | DAIWA SECURITIES LIVING INVESTMENT CORPORATION                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1020 | NS      | $730698.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALOISE HOLDINGS AG                                                                   | BALOISE HOLDINGS AG                                                                                 | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |     20501 | NS      | $5079713.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                                                 | INTERCONTINENTAL HOTELS GP PLC                                                                      | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     71911 | NS      | $8674428.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGHTMOVE PLC                                                                         | RIGHTMOVE PLC                                                                                       | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |    384318 | NS      | $3372588.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA and MAHINDRA LTD                                                             | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS                                                  | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    458502 | NS      | $18012597.02  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS ENGINEERING WORKS LTD                                                          | LLOYDS ENGINEERING WORKS LTD                                                                        | CUSIP: N/A<br>LEI: 335800DPEX2ATK6OX127       | Long             | EC               | CORP              | IN        |    340832 | NS      | $226082.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                                              | JET2 PLC                                                                                            | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |     50587 | NS      | $883202.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                                                               | TIS INC                                                                                             | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    103819 | NS      | $3580546.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                                                 | STMICROELECTRONICS NV                                                                               | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |    337344 | NS      | $8297836.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN AIRPORT TERMINAL CO LTD                                                         | JAPAN AIRPORT TERMINAL CO LTD                                                                       | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |     31997 | NS      | $995766.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSEA SAB DE CV                                                                       | ALSEA SAB DE CV                                                                                     | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |    270352 | NS      | $746656.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG UPLUS CORP                                                                         | LG UPLUS CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    109808 | NS      | $1170867.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO TELEVISA SAB DE CV                                                              | GRUPO TELEVISA SAB DE CV CPO (PROV CERTS)                                                           | CUSIP: N/A<br>LEI: 549300O4AF0C816ILN62       | Long             | EC               | CORP              | MX        |   1178663 | NS      | $614121.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LTD                                                   | BOSIDENG INTERNATL HOLDING LTD                                                                      | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |   2449147 | NS      | $1500272.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELDORADO GOLD CORP NEW                                                                | ELDORADO GOLD CORP                                                                                  | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    100246 | NS      | $2569493.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG IMMOBILIEN GMBH                                                                   | LEG IMMOBILIEN SE                                                                                   | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |     38589 | NS      | $2937878.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKASAN SECURITIES GROUP INC                                                           | OKASAN SECURITIES GROUP INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75930 | NS      | $340948.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JX ADVANCED METALS CORP                                                               | JX ADVANCED METALS CORP                                                                             | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |    277500 | NS      | $3698559.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANNEL WELL TECHNOLOGY CO LTD                                                        | CHANNEL WELL TECHNOLOGY CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    175402 | NS      | $440528.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGCHENG TRAVEL HOLDINGS LTD                                                         | TONGCHENG TRAVEL HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |    654701 | NS      | $1803038.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POU CHEN CORP                                                                         | POU CHEN CORP                                                                                       | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |   1192020 | NS      | $1134777.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY UNION BANK LTD                                                                   | CITY UNION BANK LTD                                                                                 | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |    232587 | NS      | $599173.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO ENGINEERING and CONSTRUCTION CO INC                                             | KEPCO ENGINEERING and CONSTRUCT                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7536 | NS      | $538865.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEPOINT GROUP PLC                                                                 | BRIDGEPOINT GROUP PLC                                                                               | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |    128903 | NS      | $509713.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPREME ELECTRONICS CO LTD                                                            | SUPREME ELECTRONICS CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    299201 | NS      | $641603.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT EASTERN SHIPPING CO LTD                                                         | GREAT EASTERN SHIPPING (DEMAT)DEMATERIALIZED SHS                                                    | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |     56977 | NS      | $705817.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YASKAWA ELEC CORP                                                                     | YASKAWA ELEC CORP                                                                                   | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |    112772 | NS      | $3106334.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG SHOPPING CENTERS 2004 LTD                                                         | BIG SHOPPING CENTERS 2004 LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7733 | NS      | $1727937.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLER GROUP PLC                                                                      | KELLER GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |     37313 | NS      | $778407.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMMI AG                                                                               | EMMI AG                                                                                             | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |      1085 | NS      | $963995.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUKAWA ELECTRIC CO LTD                                                              | FURUKAWA ELECTRIC CO LTD                                                                            | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     32870 | NS      | $2346181.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SF HOLDING CO LTD                                                                     | SF HOLDING CO LTD A                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    139224 | NS      | $788898.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONA HOLDINGS INC                                                                   | RESONA HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |   1023533 | NS      | $9919191.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AICHI STEEL CORP                                                                      | AICHI STEEL CORP                                                                                    | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |     16700 | NS      | $288031.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA MICRON INC                                                                       | HANA MICRON INC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30118 | NS      | $619529.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIHEN CORP                                                                           | DAIHEN CORP                                                                                         | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |      9622 | NS      | $632475.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AP MOLLER MAERSK AS                                                                   | A P MOLLER - MAERSK A/S B                                                                           | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      2070 | NS      | $4255771.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GAS HOLDINGS LTD                                                                | CHINA GAS HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |   1403289 | NS      | $1442919.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIPEM SPA                                                                            | SAIPEM SPA                                                                                          | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    639190 | NS      | $1662135.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASIC-FIT NV                                                                          | BASIC-FIT NV                                                                                        | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |     27281 | NS      | $810034.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA NATIONAL CHEMICAL ENGINEERING CO LTD                                            | CHINA NATL CHEM ENGI CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300PQKHJ03AUIIX32       | Long             | EC               | CORP              | CN        |    318892 | NS      | $346339.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL REFINERIES LTD                                                                    | OIL REFINERIES LTD                                                                                  | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |   1370520 | NS      | $400415.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE REIT CO LTD                                                                     | LOTTE REIT CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     98122 | NS      | $264654.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD                                          | ZHANGZHOU PIENTZHG PH CO LTD A                                                                      | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |     18065 | NS      | $452119.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT CORP                                                         | ELEMENT FLEET MANAGEMENT CORP                                                                       | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    194619 | NS      | $5249322.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA                                                                             | INPOST SA                                                                                           | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |    119146 | NS      | $1499683.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI SEMICONDUCTOR CO LTD                                                            | HANMI SEMICONDUTOR CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21133 | NS      | $2124744.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EMPRESAS COPEC SA                                                                     | COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE)                                           | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |    189244 | NS      | $1353047.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD                                                        | FAIRFAX FINL HLDGS LTD SUB VTG                                                                      | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      9609 | NS      | $15600554.57  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAQO NEW ENERGY CORP                                                                  | DAQO NEW ENERGY CORP ADR                                                                            | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     24118 | NS      | $787693.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOUR LIFESTYLE HOLDINGS LTD                                                          | ATOUR LIFESTYLE HOLDINGS LTD ADR                                                                    | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16649 | NS      | $648645.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q TECHNOLOGY (GROUP) COMPANY LIMITED                                                  | Q TECHNOLOGY (GROUP) COM LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    247000 | NS      | $444695.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMDEX LIMITED                                                                         | IMDEX LIMITED                                                                                       | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |    250959 | NS      | $564856.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAKURA DEVELOPMENT CO LTD                                                             | SAKURA DEVELOPMENT CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    205530 | NS      | $321537.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                                | UCB SA                                                                                              | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     62046 | NS      | $15912604.19  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KILER HOLDING AS                                                                      | KILER HOLDING AS                                                                                    | CUSIP: N/A<br>LEI: 789000K4SQFMZFF45621       | Long             | EC               | CORP              | TR        |    162118 | NS      | $524279.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A / S                                                                             | ISS HOLDINGS A/S                                                                                    | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |     72065 | NS      | $2271305.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBOZU INC                                                                            | CYBOZU INC                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $249416.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAHEZ INTERNATIONAL CO                                                                | JAHEZ INTERNATIONAL CO                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     62674 | NS      | $353118.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONAE                                                                                 | SONAE                                                                                               | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |    419459 | NS      | $683654.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPKOR HOLDINGS LTD                                                                   | PEPKOR HOLDINGS LTD                                                                                 | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |   1695488 | NS      | $2581738.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGUP PLC                                                                             | ZIGUP PLC                                                                                           | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |    140220 | NS      | $639198.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINVOLUTION GROUP                                                                     | FINVOLUTION GROUP ADR                                                                               | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |     54080 | NS      | $330428.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                                                               | NATIONAL BANK OF KUWAIT                                                                             | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |   4032100 | NS      | $13801809.29  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                                                                           | ARITZIA INC                                                                                         | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     42259 | NS      | $2951847.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCO - ASSET MANAGEMENT CO SPA                                                        | AMCO ASSET MGMT CO SPA CL B                                                                         | CUSIP: N/A<br>LEI: 815600188E751D28E867       | Long             | EC               | CORP              | IT        |       141 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VODAFONE GRP PLC                                                                      | VODAFONE GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   9493697 | NS      | $11492832.20  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT TREE PHARMACY CO LTD                                                            | GREAT TREE PHARMACY CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50376 | NS      | $180861.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB DE CV                                                                         | GCC SAB DE CV                                                                                       | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |     84622 | NS      | $812582.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP                                                        | BROOKFIELD INFRASTRUCTURE CORP                                                                      | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     59985 | NS      | $2717940.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMET HOLDING AG                                                                      | COMET HOLDING AG                                                                                    | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |      3626 | NS      | $883577.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MENORA MIVTACHIM HOLDINGS LTD                                                         | MENORA MIVTACHIM HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |     11136 | NS      | $1114129.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                                          | IMPALA PLATINUM HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |    446324 | NS      | $4783248.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK HAVA YOLLARI AO                                                                  | TURK HAVA YOLLARI AO                                                                                | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |    268716 | NS      | $1862622.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MRS BECTORS FOOD SPECIALITIES LTD                                                     | MRS BECTORS FOOD SPECIALITIES LTD                                                                   | CUSIP: N/A<br>LEI: 335800TWJ1MO9UMQPJ22       | Long             | EC               | CORP              | IN        |     18802 | NS      | $283729.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACHVISION INC                                                                        | MACHVISION INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18494 | NS      | $338297.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ                                               | CIE FINANCIERE RICHEMONT SA A                                                                       | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    263644 | NS      | $52150288.92  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                                 | EMS-CHEMIE HOLDING AG                                                                               | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |      3425 | NS      | $2342917.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA                                                         | PIRAEUS FINANCIAL HOLDINGS SA                                                                       | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    568751 | NS      | $4439525.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL INTERFACE SOLUTION HOLDING LTD                                                | GENERAL INTERFACE SOLUTION HOLDING LTD                                                              | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | KY        |    139852 | NS      | $224922.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANS COSMOS INC                                                                      | TRANS COSMOS INC                                                                                    | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |     15014 | NS      | $355597.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARENA REIT                                                                            | ARENA REIT (STAPLED)                                                                                | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |    204761 | NS      | $489009.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD WEALTH SOLUTIONS LTD                                                       | BROOKFIELD WEALTH SOLUTIONS LTD A                                                                   | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | BM        |     15307 | NS      | $705788.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DNO ASA                                                                               | DNO ASA CL A                                                                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |    251020 | NS      | $344217.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                                                | AAK AB                                                                                              | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |     90243 | NS      | $2521038.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGAKI KYORITSU BANK LTD                                                               | OGAKI KYORITSU BANK                                                                                 | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |     19953 | NS      | $477753.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                                                           | SHOPIFY INC CL A                                                                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    599040 | NS      | $104154500.30 | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDEL SE                                                                             | WENDEL                                                                                              | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |     12707 | NS      | $1192243.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILITY PUBLIC WAREHOUSING CO KSC                                                     | AGILITY                                                                                             | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |    789870 | NS      | $388819.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHABASCA OIL CORP                                                                    | ATHABASCA OIL CORP                                                                                  | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    267990 | NS      | $1316495.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDARAM FINANCE LTD                                                                  | SUNDARAM FINANCE LTD                                                                                | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |     33345 | NS      | $1725946.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESDOME GOLD MINES LTD                                                                | WESDOME GOLD MINES LTD                                                                              | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     74963 | NS      | $1130952.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE POWER LIMITED                                                                | RELIANCE POWER LIMITED                                                                              | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |   1335292 | NS      | $698296.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRE LOGISTICS REIT INC                                                                | CRE LOGISTICS REIT INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       296 | NS      | $301550.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBAURA MACHINE CO LTD                                                               | SHIBAURA MACHINE CO LTD                                                                             | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |     12231 | NS      | $340477.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                                                           | KANZHUN LTD ADR                                                                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    184873 | NS      | $4096785.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIWA CORP                                                                            | HEIWA CORP                                                                                          | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     27243 | NS      | $354259.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AMERN SILVER CORP                                                                 | PAN AM SILVER CORP                                                                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    208617 | NS      | $7347816.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PWR HOLDINGS LTD                                                                      | PWR HOLDINGS LIMITED                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     48100 | NS      | $268139.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXCHANGE INCOME CORP                                                                  | EXCHANGE INCOME CORP                                                                                | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |     15225 | NS      | $834115.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO LTD                                                                     | HYUNDAI ROBOTICS CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21389 | NS      | $3067842.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                                                                        | BOMBARDIER INC CL B SUB VTG                                                                         | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     43261 | NS      | $6044603.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHIMATSUYA CHAIN CO LTD                                                             | NISHIMATSUYA CHAIN CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21151 | NS      | $283413.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSEUS MINING LTD                                                                    | PERSEUS MINING LTD                                                                                  | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    666914 | NS      | $2125082.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO LTD                                                                    | HONDA MOTOR CO LTD                                                                                  | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |   1935516 | NS      | $19562738.65  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LION FINANCE GROUP PLC                                                                | LION FINANCE GROUP PLC                                                                              | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |     17160 | NS      | $1804574.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN HOLDING NV                                                                   | HEINEKEN HOLDING NV                                                                                 | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |     62839 | NS      | $4244478.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDRAM FASTENERS LTD                                                                 | SUNDRAM FASTENERS LTD                                                                               | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |     61520 | NS      | $657996.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KSB LTD                                                                               | KSB LTD                                                                                             | CUSIP: N/A<br>LEI: 335800FDYJZZ3VY9TD41       | Long             | EC               | CORP              | IN        |     37843 | NS      | $337076.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK BIOSCIENCE CO LTD                                                                  | SK BIOSCIENCE CO LTD                                                                                | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |     14400 | NS      | $510809.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO                                                                                    | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     63859 | NS      | $12957131.66  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-COMMERCE VENTURES LTD                                                           | FSN E-COMMERCE VENTURES LTD                                                                         | CUSIP: N/A<br>LEI: 335800X5BJYC18NHDQ91       | Long             | EC               | CORP              | IN        |    572306 | NS      | $1598575.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LODHA DEVELOPERS LTD                                                                  | LODHA DEVELOPERS LTD                                                                                | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |    147582 | NS      | $1991646.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASILEA PHARMACEUTICA AG                                                              | BASILEA PHARMACEUTICA AG                                                                            | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |      7361 | NS      | $425332.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP BANK PLC                                                                          | OTP BANK (REG)                                                                                      | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |    108925 | NS      | $10389314.33  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BYSTRONIC AG                                                                          | CONZZETA AG                                                                                         | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |       874 | NS      | $324729.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENTEX BHD                                                                          | SCIENTEX BHD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    385581 | NS      | $312110.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORP LTD                                                   | CHINA LONGYUAN POWER GROUP H                                                                        | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |   1251145 | NS      | $1159280.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                                                                         | RB GLOBAL INC                                                                                       | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     90818 | NS      | $9010896.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMMAAN CAPITAL LTD                                                                   | SAMMAAN CAPITAL LTD                                                                                 | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | EC               | CORP              | IN        |    317672 | NS      | $674925.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC BHD                                                                              | MISC BERHAD (LOC)                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    658302 | NS      | $1224492.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIWYNN CORP                                                                           | WIWYNN CORP                                                                                         | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     55097 | NS      | $7813971.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VONOVIA SE                                                                            | VONOVIA SE                                                                                          | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    369597 | NS      | $11108520.00  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS EVENTIM AG and CO KGAA                                                            | CTS EVENTIM AG and CO KGAA                                                                          | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |     30653 | NS      | $2741777.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT FORGE LTD                                                                      | BHARAT FORGE CO LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |    134330 | NS      | $2004697.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE ELECTRIC APPLIANCES INC OF ZHUHAI                                                | GREE ELECTRIC APPLIANCES INC OF ZHUHAI A                                                            | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |     89149 | NS      | $497888.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIDILITE INDUSTRIES LTD                                                               | PIDILITE INDUSTRIES LTD                                                                             | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |    150211 | NS      | $2444598.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI INDUSTRIAL HLDGS LTD                                                         | SHANGHAI INDUSTRIAL HLDGS LTD                                                                       | CUSIP: N/A<br>LEI: 529900S37EMGYP84J616       | Long             | EC               | CORP              | HK        |    273418 | NS      | $479943.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINCORP LIMITED                                                                     | GRAINCORP LIMITED CL A                                                                              | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |    118494 | NS      | $686146.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A                                                            | UNIPOL ASSICURAZIONI S.P.A                                                                          | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |    179881 | NS      | $3932199.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LTD                                                     | SUN PHARMA IND LTD(DEMAT)                                                                           | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    470537 | NS      | $8962281.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLYWOOD BOWL GROUP PLC                                                              | HOLLYWOOD BOWL GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 213800XB8YZNGJYDEZ97       | Long             | EC               | CORP              | GB        |     88629 | NS      | $313784.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEA FASTIGHETER AB                                                                  | INTEA FASTIGHETER AB B                                                                              | CUSIP: N/A<br>LEI: 549300KD3XGX3754UW61       | Long             | EC               | CORP              | SE        |     41634 | NS      | $296031.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HANDLOWY W WARSZAWIE SA                                                          | BANK HANDLOWY W WARSZAWIE SA                                                                        | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |     14741 | NS      | $415127.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDI CO LTD                                                                    | SAMSUNG SDI CO LTD                                                                                  | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |     32304 | NS      | $7277813.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GANFENG LITHIUM GROUP CO LTD                                                          | GANFENG LITHIUM GROUP CO LTD H                                                                      | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     84102 | NS      | $555228.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD                                             | JIANGSU YANGHE BREW JOINT-STOCK CO LTD A                                                            | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |     49592 | NS      | $493314.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NLC INDIA LTD                                                                         | NLC INDIA LTD                                                                                       | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |    217054 | NS      | $641393.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOREPACIFIC HOLDINGS CORP                                                            | AMOREPACIFIC HOLDINGS CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17726 | NS      | $315016.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCI GROUP INC                                                                         | CCI GROUP INC                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    126890 | NS      | $542602.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI EXPRESSWAY CO LTD                                                               | ANHUI EXPRESSWAY CO CL H                                                                            | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | CN        |    218849 | NS      | $346979.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRESS METAL ALUMINIUM HOLDINGS BHD                                                    | PRESS METAL ALUMINIUM HOLDINGS BERHAD (PMA)                                                         | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |   1834841 | NS      | $2773291.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEA AB                                                                              | AMBEA AB                                                                                            | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |     39198 | NS      | $531015.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YANTAI CHANGYU PIONEER WINE CO                                                        | YANTAI CHANGYU PIONEER WINE B                                                                       | CUSIP: N/A<br>LEI: 655600C3GCRQ97OZ2472       | Long             | EC               | CORP              | CN        |    419113 | NS      | $458996.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO MEDICUS LTD                                                                       | PRO MEDICUS LTD                                                                                     | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |     28292 | NS      | $4879804.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAVARIAN NORDIC A/S                                                                   | BAVARIAN NORDIC A/S                                                                                 | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |     38863 | NS      | $1433605.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAE ASSET SECURITIES CO LTD                                                         | MIRAE ASSET SECURITIES CO LTD                                                                       | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |    112892 | NS      | $2077340.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SQUARE ENIX HOLDINGS CO LTD                                                           | SQUARE ENIX HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |    116775 | NS      | $2262605.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIS ELELCTRIC CO LTD                                                                | ALLIS ELELCTRIC CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103805 | NS      | $372683.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANK                                                                         | AL RAJHI BANKING and INVEST CORP                                                                    | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    961740 | NS      | $27106076.31  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                                                | BKW AG                                                                                              | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |     10665 | NS      | $2384136.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCMILLAN SHAKESPEARE LTD                                                              | MCMILLAN SHAKESPEARE LTD                                                                            | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |     40519 | NS      | $456529.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKELEY GROUP HOLDINGS PLC                                                           | BERKELEY GRP HLDGS PLC                                                                              | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     49500 | NS      | $2622248.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LAOPU GOLD CO LTD                                                                     | LAOPU GOLD CO LTD H                                                                                 | CUSIP: N/A<br>LEI: 2549003X1NWK88OCWI97       | Long             | EC               | CORP              | CN        |     14100 | NS      | $1242054.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OPMOBILITY                                                                            | OPMOBILITY                                                                                          | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |     29480 | NS      | $481158.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA                                               | INDUSTRIAL and COM BK OF CHINA H                                                                    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |  27963776 | NS      | $21664094.76  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME REIT PLC                                                                         | HOME REIT PLC                                                                                       | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | CORP              | GB        |    386246 | NS      | $96535.01     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PENTA OCEAN CONST CO LTD                                                              | PENTA OCEAN CONSTRUCTION CO                                                                         | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |    137056 | NS      | $1257969.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GERRESHEIMER AG                                                                       | GERRESHEIMER AG                                                                                     | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |     16737 | NS      | $532456.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KELT EXPLORATION LTD                                                                  | KELT EXPLORATION LTD                                                                                | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |     89345 | NS      | $424891.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OJI HOLDINGS CORP                                                                     | OJI HOLDINGS CORP                                                                                   | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |    368249 | NS      | $1860002.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                                                          | 3I GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    476437 | NS      | $27571704.58  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KISSEI PHARMACEUTICAL CO LTD                                                          | KISSEI PHARMACEUTICAL CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15185 | NS      | $396597.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN BANK CO LTD                                                                   | PING AN BANK CO LTD A                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    564231 | NS      | $897391.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                                                | SES SA A                                                                                            | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |    187382 | NS      | $1435226.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOTIV LTD                                                                            | AMOTIV LTD                                                                                          | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |     94416 | NS      | $551663.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA SODA CO LTD                                                                     | OSAKA SODA CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38375 | NS      | $410369.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFO EDGE INDIA LTD                                                                   | INFO EDGE INDIA LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |    177123 | NS      | $2750280.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELC CO LTD                                                                           | BELC CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6179 | NS      | $290285.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AU SMALL FINANCE BANK LTD                                                             | AU SMALL FINANCE BANK LTD                                                                           | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |    180756 | NS      | $1787603.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUNELM GROUP PLC                                                                      | DUNELM GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     64080 | NS      | $941153.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REMY COINTREAU SA                                                                     | REMY COINTREAU SA                                                                                   | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |     11795 | NS      | $584334.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMINUM CORP CHINA LTD                                                               | ALUMINUM CORP OF CHINA LTD H                                                                        | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |   2303763 | NS      | $2929159.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DFI RETAIL GROUP HOLDINGS LTD                                                         | DFI RETAIL GROUP HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | BM        |    175600 | NS      | $616356.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF INDIA LTD                                                                         | SKF INDIA LTD                                                                                       | CUSIP: N/A<br>LEI: 549300CVYOU2WDXEH441       | Long             | EC               | CORP              | IN        |     14676 | NS      | $353950.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL TECHNOLOGY HOLDINGS LTD                                                           | GCL TECHNOLOGY HOLDINGS LTD                                                                         | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | KY        |  11145364 | NS      | $1950659.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NIFCO INC                                                                             | NIFCO INC                                                                                           | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     39412 | NS      | $1145712.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA ENGINEERING CO LTD                                                                | SIA ENGINEERING CO LTD                                                                              | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |    148043 | NS      | $401499.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEC CORPORATION                                                                      | IDEC CORPORATION                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29208 | NS      | $445577.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSELL LTD                                                                            | ANSELL LTD                                                                                          | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     74343 | NS      | $1775942.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-NEXT HOLDINGS CO LTD                                                                | U-NEXT HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36319 | NS      | $479587.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KADOKAWA CORP                                                                         | KADOKAWA CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40570 | NS      | $909014.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOLOGY ONE LIMITED                                                                | TECHNOLOGY ONE LIMITED                                                                              | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |    146431 | NS      | $3535381.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAOSHAN IRON and STEEL CO LTD                                                         | BAOSHAN IRON and STEEL CO LTD A                                                                     | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    670690 | NS      | $694493.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEPU BIOPHARMA CO LTD                                                                 | LEPU BIOPHARMA CO LTD H                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    389000 | NS      | $317886.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAZDA MOTOR CORP                                                                      | MAZDA MOTOR CORP                                                                                    | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |    290557 | NS      | $2021134.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                                                           | MONCLER SPA                                                                                         | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |    116801 | NS      | $7000795.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW HOPE LIUHE CO LTD                                                                 | SICHUAN NEW HOPE AGRIBUS LTD A                                                                      | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |    205473 | NS      | $280896.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH HEALTHCARE BHD                                                                    | IHH HEALTHCARE BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1080604 | NS      | $2128696.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                                               | EXOR NV                                                                                             | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     46008 | NS      | $3987940.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                                 | ANGLOGOLD ASHANTI PLC                                                                               | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    211734 | NS      | $14667807.97  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMATO HLDGS CO LTD                                                                   | YAMATO HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113583 | NS      | $1659781.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                                                           | HITACHI LTD                                                                                         | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   2249136 | NS      | $77612778.20  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORP                                                                  | THOMSON REUTERS CORP                                                                                | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     77396 | NS      | $11855375.31  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANLORENZO S.P.A.                                                                     | SANLORENZO SPA AMEGLIA                                                                              | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |      8627 | NS      | $337098.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM SECURITIES CO LTD                                                              | KIWOOM SECURITIES CO LTD                                                                            | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |      6961 | NS      | $1446494.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK POLSKA KASA OPIEKI(PEKAO)                                                        | BANK POLSKA KASA OPIEKI                                                                             | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |     89715 | NS      | $4602357.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO GROUP INC                                                                        | EXEO GROUP INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93211 | NS      | $1344546.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST PIPES INTEGRATED CO FOR INDUSTRY                                                 | EAST PIPES INTEGRATED CO FOR INDUSTRY                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      8238 | NS      | $319389.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLSA MEXICANA DE VALORES SA                                                          | BOLSA MEXICANA DE VALORES SA                                                                        | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |    266753 | NS      | $509140.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                                                      | PERNOD-RICARD                                                                                       | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     99443 | NS      | $9738367.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD                                        | ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD A                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35500 | NS      | $265399.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC AVIATION POWER CO LTD                                                            | AECC AVIATION POWER CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     86935 | NS      | $477340.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftwareONE Holding AG                                                                | SOFTWAREONE HOLDING AG                                                                              | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |     84081 | NS      | $863534.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC                                                         | AAC TECHNOLOGIES HOLDINGS INC                                                                       | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |    398076 | NS      | $2049152.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFRESA HOLDINGS CORP                                                                 | ALFRESA HOLDINGS CORP                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81911 | NS      | $1156831.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOTARO CO LTD                                                                       | MONOTARO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |    122762 | NS      | $1712788.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIJAYA DIAGNOSTIC CENTRE PVT LTD                                                      | VIJAYA DIAGNOSTIC CENTRE LTD                                                                        | CUSIP: N/A<br>LEI: 33580036Q5DTJTG86994       | Long             | EC               | CORP              | IN        |     31172 | NS      | $347188.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GHCL LTD                                                                              | GHCL LTD (DEMAT)                                                                                    | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |     46896 | NS      | $338228.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY SOLUTION HOLDING CO LTD                                               | ADVANCED ENERGY SOLUTION HOLDING CO LTD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16648 | NS      | $638268.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR MICRONICS CO LTD                                                                 | STAR MICRONICS CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |     21627 | NS      | $233517.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO GAMES CORP                                                                      | KAKAO GAMES CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24295 | NS      | $273842.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALAAT MOUSTAFA GROUP HLDG                                                            | TALAAT MOUSTAFA GROUP HLDG                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    479393 | NS      | $583613.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                                            | DIAGEO PLC                                                                                          | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |   1090200 | NS      | $25076513.55  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE (MALAYSIA) BHD                                                                 | NESTLE (MALAYSIA) BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     37511 | NS      | $1012116.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRA ISRAEL LTD                                                                    | ELECTRA ISRAEL LTD                                                                                  | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |     23260 | NS      | $738106.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO BANK HOLDINGS PLC                                                               | METRO BANK HOLDINGS PLC                                                                             | CUSIP: N/A<br>LEI: 984500CDDEAD6C2EDQ64       | Long             | EC               | CORP              | GB        |    191008 | NS      | $293584.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                                                                   | BARRICK MINING CORP                                                                                 | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    838303 | NS      | $27518070.74  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIMI INC                                                                            | FUJIMI INC                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34880 | NS      | $547723.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO EXPRESS CAYMAN INC                                                                | ZTO EXPRESS CAYMAN INC                                                                              | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |    209507 | NS      | $3865153.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                                                             | ORIX CORP                                                                                           | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    565844 | NS      | $13841703.44  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INABA DENKI SANGYO CO LTD                                                             | INABA DENKISANGYO CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29565 | NS      | $871544.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSAN DEVELOPMENT LTD                                                                 | HYSAN DEVELOPMENT CO LTD                                                                            | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |    323691 | NS      | $670663.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREADES AB                                                                            | CREADES AB-A SHRS                                                                                   | CUSIP: N/A<br>LEI: 549300MYLGD0VKNGTJ47       | Long             | EC               | CORP              | SE        |     37502 | NS      | $298429.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINKONG SYNTHETIC FIBER CO                                                           | SHINKONG SYNTHETIC FIBERS CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    635804 | NS      | $275780.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAGRON                                                                                | FAGRON                                                                                              | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |     33388 | NS      | $792784.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRESS LTD                                                                             | IRESS LTD                                                                                           | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |    104119 | NS      | $603588.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCHEM CO LTD                                                                         | ENCHEM CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7125 | NS      | $429216.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGXING SECURITIES CO LTD                                                            | DONGXING SECURITIES CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003005E7NY9IQW9AF89       | Long             | EC               | CORP              | CN        |    195600 | NS      | $348196.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIZLINK HOLDING INC                                                                   | BIZLINK HOLDING INC                                                                                 | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |     86147 | NS      | $3904576.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI CAYMAN ISLANDS HOLDING CORP                                                    | TINGYI (CAYMAN ISL) HLDG CORP                                                                       | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |   1044143 | NS      | $1432403.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TBO TEK LTD                                                                           | TBO TEK LTD                                                                                         | CUSIP: N/A<br>LEI: 3358006X42UDL4UIOH37       | Long             | EC               | CORP              | IN        |     19687 | NS      | $328955.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNSTAR BOARD CORP                                                                   | HANNSTAR BOARD CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    142548 | NS      | $437675.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG GOLD-MINING CO LTD                                                           | SHANDONG GOLD-MINING CO LTD H                                                                       | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     85750 | NS      | $360852.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMCI HOLDINGS INC                                                                     | DMCI HOLDINGS INC                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1754526 | NS      | $337101.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                             | GJENSIDIGE FORSIKRING ASA                                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     98177 | NS      | $2642155.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDENT SEC CORP                                                                    | PRESIDENT SECURITIES CORP                                                                           | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |    632245 | NS      | $486847.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENNAN CIRCUITS CO LTD                                                               | SHENNAN CIRCUITS CO LTD -A                                                                          | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |     21120 | NS      | $636442.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLVO AB                                                                              | VOLVO AB SER B                                                                                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    722837 | NS      | $19802153.64  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA COLA HBC AG                                                                      | COCA COLA HBC AG                                                                                    | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |    106320 | NS      | $4824291.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE PEETS BV                                                                          | JDE PEETS BV                                                                                        | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |     83877 | NS      | $3053180.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVIA OYJ                                                                            | HARVIA OYJ                                                                                          | CUSIP: N/A<br>LEI: 7437002ULTBOWQQOXL69       | Long             | EC               | CORP              | FI        |      8864 | NS      | $370369.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI COMMERCIAL and SAVINGS BANK LTD                                              | SHANGHAI COMMERCIAL and SAVINGS BANK LTD                                                            | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |   1942411 | NS      | $2499170.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMENTOS ARGOS SA                                                                     | CEMENTOS ARGOS SA                                                                                   | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               | CORP              | CO        |    330803 | NS      | $885649.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONEXION ELECTRICA S A E S P                                                     | INTERCONEXION ELECTRICA SA                                                                          | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |    223087 | NS      | $1446861.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                                                         | PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED                                           | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       277 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CAMBRICON TECHNOLOGIES CORP LTD                                                       | CAMBRICON TECHNOLOGIES CORP LTD A                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12702 | NS      | $2453880.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO PHARMACEUTICAL CO LTD                                                             | ONO PHARMACEUTICAL CO LTD                                                                           | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |    187090 | NS      | $2283136.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORICA LTD                                                                             | ORICA LTD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    231796 | NS      | $3374526.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB GROUP BERHAD                                                                      | PPB GROUP BHD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    352300 | NS      | $937111.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INC                                                                  | ASUSTEK COMPUTER INC                                                                                | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    346462 | NS      | $7845994.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG WEIGAO GROUP MED POLYMER CO LTD                                              | SHANDONG WEIGAO GP MED H                                                                            | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |   1287623 | NS      | $899780.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                                                           | NATIONAL AUSTRALIA BANK LTD                                                                         | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |   1500521 | NS      | $42779959.34  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CLOSE BROTHERS GROUP PLC                                                              | CLOSE BROTHERS GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |     72841 | NS      | $400754.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LTD                                                          | WANT WANT CHINA HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |   2485694 | NS      | $1605830.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN OCEAN CO LTD                                                                      | PAN OCEAN CO LTD                                                                                    | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |    217370 | NS      | $582488.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABLBIO INC                                                                            | ABLBIO INC                                                                                          | CUSIP: N/A<br>LEI: 9884007BRC71Y64NK235       | Long             | EC               | CORP              | KR        |     17581 | NS      | $1226386.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNOCONN CORP                                                                         | ENNOCONN CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58865 | NS      | $559425.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUMA SAB DE CV                                                                       | GRUMA SAB CL B                                                                                      | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     80610 | NS      | $1368007.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST INSURANCE CO LTD                                                           | JAPAN POST INSURANCE CO LTD                                                                         | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     92930 | NS      | $2407219.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP SAGLIK HIZMETLERI AS                                                              | MLP SAGLIK HIZMETLERI AS                                                                            | CUSIP: N/A<br>LEI: 789000M2LTGHSXVOQL65       | Long             | EC               | CORP              | TR        |     50155 | NS      | $400724.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HC CAPITAL INC                                                             | MITSUBISHI HC CAPITAL INC                                                                           | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |    407335 | NS      | $3187632.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI CONANT OPTICAL CO LTD                                                        | SHANGHAI CONANT OPTICAL CO LTD H                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     94000 | NS      | $544604.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KOH YOUNG TECHNOLOGY INC                                                              | KOH YOUNG TECHNOLOGY INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27362 | NS      | $319707.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR CORP LTD                                                                          | MTR CORPORATION LTD                                                                                 | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |    735608 | NS      | $2697985.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INDUSTRIAL BANK CO LTD                                                                | INDUSTRIAL BANK CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |    599260 | NS      | $1703294.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA TECHNOLOGIES LTD                                                                 | TATA TECHNOLOGIES LTD                                                                               | CUSIP: N/A<br>LEI: 335800C73TP3LSSF2S14       | Long             | EC               | CORP              | IN        |     79962 | NS      | $623598.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                                        | SHINHAN FINANCIAL GROUP CO LTD                                                                      | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    216636 | NS      | $11091862.80  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ACUTAAS CHEMICALS LTD                                                                 | ACUTAAS CHEMICALS LTD                                                                               | CUSIP: N/A<br>LEI: 335800BQIYJ5LQOLWE94       | Long             | EC               | CORP              | IN        |     28760 | NS      | $559777.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITROX CORPORATION BHD                                                                | VITROX CORP BHD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    367382 | NS      | $395628.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEN DING TECH HOLDING LTD                                                            | ZHEN DING TECHONGY HOLDING LTD                                                                      | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |    324726 | NS      | $1719745.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIYADH CEMENT CO                                                                      | RIYADH CEMENT CO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     50078 | NS      | $351185.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMADZU CORP                                                                         | SHIMADZU CORP                                                                                       | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |    115974 | NS      | $3123042.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE ESTATES PROJECTS LTD                                                         | PRESTIGE ESTATES PROJECTS LTD                                                                       | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |     88613 | NS      | $1741712.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXERA PHARMA CO LTD                                                                   | NXERA PHARMA CO LTD                                                                                 | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |     37861 | NS      | $220124.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC DRIVE SYSTEMS INC                                                            | HARMONIC DRIVE SYSTEMS INC                                                                          | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |     30691 | NS      | $567975.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AWL AGRI BUSINESS LTD                                                                 | AWL AGRI BUSINESS LTD                                                                               | CUSIP: N/A<br>LEI: 335800R5XN85I4JPI333       | Long             | EC               | CORP              | IN        |    185630 | NS      | $574780.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEALAND PHARMA A/S                                                                    | ZEALAND PHARMA A/S                                                                                  | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |     31835 | NS      | $2518713.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLABIN SA                                                                             | KLABIN SA UNIT                                                                                      | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |    438318 | NS      | $1469763.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARAMCO BASE OIL CO                                                              | LUBEREF                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     28510 | NS      | $733218.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGINEERS INDIA LTD                                                                   | ENGINEERS INDIA LTD                                                                                 | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |    169425 | NS      | $385899.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J and T EXPRESS CO LTD                                                                | J and T GLOBAL EXPRESS LIMITED                                                                      | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | KY        |   1193800 | NS      | $1531704.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCIALYS SA                                                                          | MERCIALYS                                                                                           | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |     51461 | NS      | $627568.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALITY HOUSES PCL                                                                    | QUALITY HOUSES PCL NVDR                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   8748771 | NS      | $356321.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TILAKNAGAR INDUSTRIES LTD                                                             | TILAKNAGAR INDUSTRIES LTD                                                                           | CUSIP: N/A<br>LEI: 894500IYPP2CKQNUR875       | Long             | EC               | CORP              | IN        |     54815 | NS      | $326117.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATOUR INVESTMENT AB                                                                  | LATOUR INVESTMENT AB CL B                                                                           | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |     70684 | NS      | $1807230.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUKIT ASAM TBK PT                                                                     | BUKIT ASAM TBK PT                                                                                   | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |   2417631 | NS      | $348906.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC ENRIC HOLDINGS LTD                                                               | CIMC ENRIC HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: 254900RKJGCDZN5ZOB09       | Long             | EC               | CORP              | KY        |    393722 | NS      | $380013.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELL HEALTH TECHNOLOGIES CORP                                                         | WELL HEALTH TECHNOLOGIES CORP                                                                       | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |    100296 | NS      | $375426.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYTEX ENERGY CORP                                                                    | BAYTEX ENERGY CORP                                                                                  | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    335286 | NS      | $810395.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD                                                  | ZIM INTEGRATED SHIPPING SERVICES LTD                                                                | CUSIP: N/A<br>LEI: 21380089EIJRELKAIL21       | Long             | EC               | CORP              | IL        |     57129 | NS      | $878644.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MPC CONTAINER SHIPS ASA                                                               | MPC CONTAINER SHIPS AS                                                                              | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |    224857 | NS      | $393029.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI INDIA LTD                                                                      | SANOFI INDIA LTD                                                                                    | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |      4885 | NS      | $263090.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEHOLD ROYALTIES LTD                                                                | FREEHOLD ROYALTIES LTD                                                                              | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |     81601 | NS      | $825580.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOMETEC AS                                                                         | CHEMOMETEC AS                                                                                       | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |      9027 | NS      | $1102085.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANOSONICS LTD                                                                        | NANOSONICS LTD                                                                                      | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |    150536 | NS      | $451110.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT BANK CO LTD                                                          | CHINA EVERBRIGHT BANK CO LTD-A                                                                      | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    988370 | NS      | $463814.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYLARK HOLDINGS CO LTD                                                               | SKYLARK CO LTD                                                                                      | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |    112265 | NS      | $2030983.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFINA SA                                                                             | SOFINA SA                                                                                           | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |      8044 | NS      | $2210424.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIMED BIOLOGICS INC                                                                  | TAIMED BIOLOGICS INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    117396 | NS      | $272339.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                                        | CANADIAN NATL RESOURCES LTD                                                                         | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   1027431 | NS      | $32869294.48  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TAURON POLSKA ENERGIA SA                                                              | TAURON POLSKA ENERGIA SA                                                                            | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |    513716 | NS      | $1391053.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTHOUSE PROPERTIES PLC                                                             | LIGHTHOUSE PROPERTIES PLC                                                                           | CUSIP: N/A<br>LEI: 549300UG27SWRF0X2U62       | Long             | EC               | CORP              | MT        |    755710 | NS      | $352192.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP                                                                     | KINROSS GOLD CORP                                                                                   | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    604716 | NS      | $14064265.74  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XVIVO PERFUSION AB                                                                    | XVIVO PERFUSION AB                                                                                  | CUSIP: N/A<br>LEI: 549300G2464FYLS14B41       | Long             | EC               | CORP              | SE        |     14286 | NS      | $284960.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERAGENT INC                                                                        | CYBER AGENT INC                                                                                     | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |    212279 | NS      | $2117142.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENS INTERNATIONAL AIRPORT SA                                                       | ATHENS INTERNATIONAL AIRPORT SA                                                                     | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |     33897 | NS      | $391495.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1 and 1 AG                                                                            | 1 and 1 AG                                                                                          | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |     13991 | NS      | $345111.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BPM SPA                                                                         | BANCO BPM SPA                                                                                       | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    561993 | NS      | $8165282.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMAR INTERNATIONAL LTD                                                              | WILMAR INTERNATIONAL LTD                                                                            | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    937177 | NS      | $2253660.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBOTELLADORA ANDINA SA                                                               | EMBOTELLADORA ANDINA PREF B                                                                         | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |    194982 | NS      | $877527.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| R and S GROUP HOLDING AG                                                              | R and S GROUP HOLDING AG                                                                            | CUSIP: N/A<br>LEI: 549300BKHOM0Y2GJZJ41       | Long             | EC               | CORP              | CH        |     15825 | NS      | $520125.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CT REAL ESTATE INVESTMENT TRUST                                                       | CT REAL ESTATE INVESTMENT TRUST                                                                     | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |     30479 | NS      | $354434.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRUPO CIBEST SA                                                                       | GRUPO CIBEST SA                                                                                     | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |    125816 | NS      | $2039993.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PCL                                                                      | KASIKORNBANK PCL NVDR                                                                               | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    313951 | NS      | $1806598.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                                                    | HANSOH PHARMACETICAL GROUP                                                                          | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |    580552 | NS      | $2662729.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COATS GROUP PLC                                                                       | COATS GROUP PLC                                                                                     | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |    975456 | NS      | $1048231.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDCARE PHARMACY NV                                                                   | REDCARE PHARMACY NV                                                                                 | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | NL        |      8031 | NS      | $657705.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FINANCIERE DE TUBIZE SA                                                               | FINANCIERE DE TUBIZE SA                                                                             | CUSIP: N/A<br>LEI: 549300I1MGC0OK6W8828       | Long             | EC               | CORP              | BE        |      9764 | NS      | $2380321.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI VEGETABLE OIL PCL                                                                | THAI VEGETABLE OIL PCL NVDR                                                                         | CUSIP: N/A<br>LEI: 549300UM4OOJ1W116N37       | Long             | EC               | CORP              | TH        |    342500 | NS      | $255738.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SMN                                                                       | SPAREBANK 1 SMN                                                                                     | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |     65427 | NS      | $1203093.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANTO BANK LTD                                                                        | NANTO BANK LTD                                                                                      | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |     13896 | NS      | $462568.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME PRODUCT CENTER PCL                                                               | HOME PRODUCT CENTER PCL NVDR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1895941 | NS      | $383166.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORSK HYDRO ASA                                                                       | NORSK HYDRO AS ORD                                                                                  | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    679211 | NS      | $4595910.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLEX HOLDINGS INC                                                                  | SIMPLEX HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20391 | NS      | $568952.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK ALADIN SYARIAH TBK PT                                                            | BANK ALADIN SYARIAH TBK PT                                                                          | CUSIP: N/A<br>LEI: 254900AYE19EEY8D6C14       | Long             | EC               | CORP              | ID        |   5230663 | NS      | $295659.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL POWER INTL BHD                                                                    | YTL POWER INTL BHD WT 12/31/99                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    225613 | NS      | $88611.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MICROWAVE TECHNOLOGY INC                                                    | UNIVERSAL MICROWAVE TECHNO INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $443173.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG C and T CORP                                                                  | SAMSUNG C and T CORP                                                                                | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     42278 | NS      | $6685157.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SG HOLDINGS CO LTD                                                                    | SG HOLDINGS CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    143182 | NS      | $1316055.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG SENG BANK LTD                                                                    | HANG SENG BANK LTD                                                                                  | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |    368651 | NS      | $7192218.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MAXELL LTD                                                                            | MAXELL LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24036 | NS      | $349209.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC                                                                          | INCHCAPE PLC                                                                                        | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    166468 | NS      | $1670784.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INWIDO AB                                                                             | INWIDO AB                                                                                           | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |     33083 | NS      | $501107.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THK CO LTD                                                                            | THK CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53106 | NS      | $1419054.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA SYS AS                                                                          | TOMRA SYSTEMS AS                                                                                    | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |    109234 | NS      | $1337218.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTKEN CORPORATION BHD                                                              | FRONTKEN CORP BHD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    683187 | NS      | $737346.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Securities Lending Cash Central Fund                                                       | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 197031536 | NS      | $197051238.70 | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALOR HOLDINGS CO LTD                                                                 | VALOR HOLDINGS CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19158 | NS      | $351062.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOEGH AUTOLINERS ASA                                                                  | HOEGH AUTOLINERS ASA                                                                                | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |     55461 | NS      | $497433.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW LTD                                                                              | PCCW LTD                                                                                            | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |   2121545 | NS      | $1515282.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL LONG WALE REIT                                                           | CHARTER HALL LONG WALE REIT (STAPLED)                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    329380 | NS      | $915931.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYUS GOLD PJSC                                                                      | POLYUS GOLD PJSC                                                                                    | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |    100380 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GULF DEVELOPMENT PCL                                                                  | GULF DEVELOPMENT PCL NVDR                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1984810 | NS      | $2709899.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGAX AB                                                                              | AB SAGAX                                                                                            | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |    110684 | NS      | $2483916.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RATOS AB                                                                              | RATOS AB SER B                                                                                      | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |    104875 | NS      | $425450.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                                             | TESCO PLC                                                                                           | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   3201015 | NS      | $19317081.02  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KINETIC DEVELOPMENT GROUP LTD                                                         | KINETIC DEVELOPMENT GROUP LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1438000 | NS      | $270184.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTAIN PLC                                                                            | ENTAIN PLC                                                                                          | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |    296220 | NS      | $3083578.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PCBL CHEMICAL LTD                                                                     | PCBL CHEMICAL LTD                                                                                   | CUSIP: N/A<br>LEI: 335800I8VXFCCF21IB24       | Long             | EC               | CORP              | IN        |    106853 | NS      | $435886.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU YUYUE MEDICAL EQUIPMENT and SUPPLY CO LTD                                     | JIANGSU YUYUE MED EQPT CO A                                                                         | CUSIP: N/A<br>LEI: 8368009VDA1C3G87FP95       | Long             | EC               | CORP              | CN        |     62600 | NS      | $316896.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLY MEDICURE LTD                                                                     | POLY MEDICURE LTD                                                                                   | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |     18624 | NS      | $419561.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STEEL CORP                                                                      | CHINA STEEL CORP                                                                                    | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |   5768785 | NS      | $3486236.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INTERNATIONAL HOLDINGS LTD                                                   | SHENZHEN INTL HLDGS LTD                                                                             | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | BM        |    900774 | NS      | $933168.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H and H                                                                            | LG H and H                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5404 | NS      | $1075688.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGYAR TELEKOM TELECOMMUNICATIONS PLC                                                 | MAGYAR TELEKOM CO                                                                                   | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |    170238 | NS      | $892574.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVA LTD                                                                              | NAVA LTD                                                                                            | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |     70474 | NS      | $491289.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                                             | SCB X PCL (NVDR)                                                                                    | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    241781 | NS      | $977269.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA SPACE LTD                                                                         | MDA SPACE LTD                                                                                       | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     58198 | NS      | $1136117.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTECC CO LTD                                                                   | ASAHI INTECC CO LTD                                                                                 | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |    109811 | NS      | $1743608.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO INTERNET GROUP INC                                                                | GMO INTERNET GROUP INC                                                                              | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |     32193 | NS      | $720900.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI NEROLAC PAINTS LTD                                                             | KANSAI NEROLAC PAINTS LTD                                                                           | CUSIP: N/A<br>LEI: 335800XB33657OCBQS80       | Long             | EC               | CORP              | IN        |    127745 | NS      | $356848.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                              | HANA FINANCIAL GROUP INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    141457 | NS      | $8462122.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                                                                    | DEUTSCHE BOERSE AG                                                                                  | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     92222 | NS      | $23354315.49  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GIBSON ENERGY INC                                                                     | GIBSON ENRG INC                                                                                     | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     82010 | NS      | $1398067.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROPORTS DE PARIS (ADP)                                                              | AEROPORTS DE PARIS                                                                                  | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |     16871 | NS      | $2312171.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW ENERGY LTD                                                                        | JSW ENERGY LTD                                                                                      | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |    223607 | NS      | $1328693.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTOR AB                                                                           | INVESTOR AB SER B                                                                                   | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    833452 | NS      | $27507578.71  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HEKTAS TICARET AS                                                                     | HEKTAS TICARET                                                                                      | CUSIP: N/A<br>LEI: 789000G8MR3GA25EEC51       | Long             | EC               | CORP              | TR        |   2875951 | NS      | $244141.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALEO                                                                                 | VALEO SA                                                                                            | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |    104095 | NS      | $1438021.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJARIA CERAMICS LTD                                                                  | KAJARIA CERAMIC LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 3358007XN6AXJ1V67M07       | Long             | EC               | CORP              | IN        |     44679 | NS      | $607833.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AG                                                                         | VOLKSWAGEN AG                                                                                       | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     11151 | NS      | $1176227.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EICHER MOTORS LTD                                                                     | EICHER MOTORS LTD                                                                                   | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     67119 | NS      | $5298291.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE LTD                                                                         | FORTESCUE LTD                                                                                       | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    829197 | NS      | $11550753.18  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TAIPING INSURANCE HOLDINGS CO LTD                                               | CHINA TAIPING INSU HLDS CO LTD                                                                      | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |    710294 | NS      | $1616101.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOITO MANUFACTURING CO LTD                                                            | KOITO MANUFACTURING CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90522 | NS      | $1353042.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST                                            | FIRST CAPITAL REAL ESTATE IN                                                                        | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |     52718 | NS      | $707016.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN NATURAL GAS CO LTD                                                                | ENN NATURAL GAS CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |     93965 | NS      | $257706.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN CHANG HONG ELECTRIC CO LTD                                                    | SICHUAN CHANGHONG ELECTR LTD A                                                                      | CUSIP: N/A<br>LEI: 300300WM1QVA4ET9HJ12       | Long             | EC               | CORP              | CN        |    174600 | NS      | $249729.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILEX SYS LTD                                                                         | SILEX SYSTEMS LTD                                                                                   | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |    111188 | NS      | $752238.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SENSIRION HOLDING AG                                                                  | SENSIRION HOLDING AG                                                                                | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |      6048 | NS      | $433637.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI PHARM CO LTD                                                                    | HANMI PHARM CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |      3135 | NS      | $932213.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONENESS BIOTECH CO LTD                                                                | ONENESS BIOTECH CO LTD                                                                              | CUSIP: N/A<br>LEI: 529900YOI2Q3BDKT4Z12       | Long             | EC               | CORP              | TW        |    172047 | NS      | $362227.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTOBUKI SPIRITS CO LTD                                                               | KOTOBUKI SPIRITS CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55503 | NS      | $665740.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKHORAYEF WATER and POWER TECHNOLOGIES CO                                            | ALKHORAYEF WATER and POWER TECHNOLOGIES CO                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9021 | NS      | $362013.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVOX GROUP AB                                                                      | DYNAVOX GROUP AB                                                                                    | CUSIP: N/A<br>LEI: 5493008X1XZR4R5R0P66       | Long             | EC               | CORP              | SE        |     53762 | NS      | $555148.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURSA MALAYSIA BHD                                                                    | BURSA MALAYSIA BHD                                                                                  | CUSIP: N/A<br>LEI: 254900CXCSGW8M52ZU27       | Long             | EC               | CORP              | MY        |    277348 | NS      | $542378.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTL NV                                                                           | ASM INTERNATIONAL NV (NETH)                                                                         | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     23168 | NS      | $15007982.56  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYPOINT REIT LTD                                                                     | WAYPOINT REIT LTD                                                                                   | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |    332682 | NS      | $576835.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO LTD                                                       | CATHAY FINANCIAL HLDG CO LTD                                                                        | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   4665093 | NS      | $9700628.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AWA BANK LTD                                                                          | AWA BANK                                                                                            | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |     17028 | NS      | $402192.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                                                          | ENLIGHT RENEWABLE ENERGY LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     59774 | NS      | $2083913.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS CORP                                                                              | ATS CORP                                                                                            | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     41061 | NS      | $1129466.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAINAN AIRPORT INFRASTRUCTURE CO LTD                                                  | HAINAN AIRPORT INFRASTRUCTURE CO LTD A                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    517843 | NS      | $358693.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURIA CAPITAL GROUP                                                                | CENTURIA CAPITAL GROUP (STAPLED)                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    367271 | NS      | $567120.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED                                      | SUNNY OPTICAL TEC(GROUP)CO LTD                                                                      | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |    358923 | NS      | $3473500.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGA SAMMY HLDINGS INC                                                                | SEGA SAMMY HOLDINGS INC                                                                             | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |     76630 | NS      | $1419626.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN-AI OBBLI CO LTD                                                                   | SAN-AI OBBLI CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27352 | NS      | $362421.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVOCO VISTAS CORP LTD                                                                | NUVOCO VISTAS CORP LTD                                                                              | CUSIP: N/A<br>LEI: 529900H865LY390TCZ45       | Long             | EC               | CORP              | IN        |     84359 | NS      | $394068.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HEALTHCARE LTD                                                                  | RYMAN HEALTHCARE LTD                                                                                | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |    476172 | NS      | $782044.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE PETROL RAFINERILE AS                                                          | TUPRAS TURKIY PETROL RAFINE AS                                                                      | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |    481471 | NS      | $2262297.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOJITZ CORPORATION                                                                    | SOJITZ CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |    110246 | NS      | $2930164.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                                                          | ALIMENTATION COUCHE-TARD INC                                                                        | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    371640 | NS      | $18887383.12  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI HOLDINGS CO LTD                                                                   | OCI HOLDINGS CO LTD                                                                                 | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |      6727 | NS      | $537497.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINASOFT INTERNATIONAL LTD                                                           | CHINASOFT INTERNATIONAL LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1288507 | NS      | $965068.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOJAS RENNER SA                                                                       | LOJAS RENNER SA                                                                                     | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |    525122 | NS      | $1448491.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATTENDO AB                                                                            | ATTENDO AB                                                                                          | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |     61666 | NS      | $523822.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ ENM CO LTD                                                                         | CJ ENM CO LTD                                                                                       | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |      5443 | NS      | $267340.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                                                                                | K+S AG                                                                                              | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |     88542 | NS      | $1154275.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                                              | ORLEN SA                                                                                            | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |    280563 | NS      | $7601715.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANK OF QATAR                                                              | COMMERCIAL BANK OF QATAR                                                                            | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |   1573822 | NS      | $1789514.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGE WESTON LTD                                                                     | WESTON GEORGE LTD                                                                                   | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |     83423 | NS      | $5072413.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYAKUJUSHI BANK LTD                                                                   | HYAKUJUSHI BANK                                                                                     | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |     13300 | NS      | $466030.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                                                     | SIME DARBY BERHAD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1323329 | NS      | $647761.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                                               | MEITUAN CL B                                                                                        | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |   2447015 | NS      | $32209459.09  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DERWENT LONDON PLC                                                                    | DERWENT LONDON PLC                                                                                  | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |     56880 | NS      | $1315129.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAFIN HOLDINGS LTD                                                               | INTEGRAFIN HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |    153717 | NS      | $732025.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYDUS LIFESCIENCES LTD                                                                | ZYDUS LIFESCIENCES LTD                                                                              | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |    125408 | NS      | $1376711.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMMOND POWER SOLUTIONS INC                                                           | HAMMOND POWER SOLUTION INC CLA                                                                      | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      4457 | NS      | $680045.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF BEIJING CO LTD                                                                | BANK OF BEIJING CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |    664586 | NS      | $521965.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC                                                                        | SSR MINING INC                                                                                      | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    102384 | NS      | $2309783.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAMES SYSTEM CO LTD                                                     | INTERNATIONAL GAMES SYS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    111755 | NS      | $2614321.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEFESA SA                                                                             | BEFESA SA                                                                                           | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |     18100 | NS      | $598767.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                                                         | KONINKLIJKE AHOLD DELHAIZE NV                                                                       | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    440722 | NS      | $18039016.63  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBIN ELECTRIC CO LTD                                                                | HARBIN ELECTRIC CO LTD H                                                                            | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | CN        |    342000 | NS      | $562037.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFOR CORP                                                                         | INTERFOR CORP                                                                                       | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     35665 | NS      | $201140.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIAL HOLDINGS INC                                                                    | TRIAL HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18100 | NS      | $241826.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TS TECH CO LTD                                                                        | TS TECH CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53082 | NS      | $630673.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAZAMA ANDO CORP                                                                      | HAZAMA ANDO CORP                                                                                    | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |     71848 | NS      | $805148.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR DEVELOPMENT PJSC                                                                | EMAAR DEVELOPMENT PJSC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    499816 | NS      | $2027595.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GPS PARTICIPACOES E EMPREENDIMENTOS SA                                                | GPS PARTICIPACOES E EMPREENDIMENTOS SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    233264 | NS      | $824669.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CHEM CO LTD                                                                  | SUMITOMO CHEMICAL CO LTD                                                                            | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |    731261 | NS      | $2152358.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGEAN AIRLINES SA                                                                    | AEGEAN AIRLINES SA                                                                                  | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |     25294 | NS      | $384264.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOS PHARMACEUTICAL CORP                                                            | COSMOS PHARMACEUTICAL CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20382 | NS      | $912435.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALADIN ENERGY LTD                                                                    | PALADIN ENERGY LTD                                                                                  | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |    125884 | NS      | $794830.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMUNDI SA                                                                             | AMUNDI SA                                                                                           | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     30098 | NS      | $2230725.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIVNE REAL ESTATE KD LTD                                                              | MIVNE REAL ESTATE KD LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    304282 | NS      | $1347508.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRICA PLC                                                                          | CENTRICA PLC                                                                                        | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |   2380465 | NS      | $5607099.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PUUILO OYJ                                                                            | PUUILO OYJ                                                                                          | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |     47314 | NS      | $774418.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBISOFT ENTERTAINMENT SA                                                              | UBISOFT ENTERTAINMENT SA                                                                            | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |     46681 | NS      | $416787.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUZONE BIZON CO LTD                                                                  | DOUZONE BIZON CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9928 | NS      | $618911.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                               | VEOLIA ENVIRONNEMENT                                                                                | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    305603 | NS      | $10099302.11  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWA CORP                                                                             | TOWA CORP                                                                                           | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |     32924 | NS      | $507394.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOSHINO RESORTS REIT INC                                                              | HOSHINO RESORTS REIT INC                                                                            | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |       323 | NS      | $539486.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA ENGINE                                                                         | HANWHA ENGINE                                                                                       | CUSIP: N/A<br>LEI: 9884003YHS5XI9WJAL96       | Long             | EC               | CORP              | KR        |     26149 | NS      | $903796.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RATCH GROUP PCL                                                                       | RATCH GROUP PCL NVDR                                                                                | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |    696192 | NS      | $596091.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                               | AMERICA MOVIL SAB DE CV SER B                                                                       | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |   8843705 | NS      | $10086826.65  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER CONSTRUCTION CORP OF CHINA LTD                                                  | POWER CONSTRUCTION CORP OF CHINA LTD                                                                | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |    586241 | NS      | $464551.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI HOUSE LTD                                                                     | SEKISUI HOUSE LTD                                                                                   | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |    295264 | NS      | $6343644.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L and T FINANCE LTD.                                                                  | L and T FINANCE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |    466856 | NS      | $1422631.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANLAM LTD                                                                            | SANLAM LTD                                                                                          | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |    879800 | NS      | $4616317.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER AG                                                                              | BAYER AG                                                                                            | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    483488 | NS      | $15038647.77  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKARA LEBEN REAL ESTATE INVESTMENT CORP                                              | TAKARA LEBEN REAL ESTATE INV CORP                                                                   | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |       471 | NS      | $284232.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                                              | UNIVERSAL MUSIC GROUP NV                                                                            | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    544588 | NS      | $14606930.19  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                                                     | BMW AG (BAYER MTR WKS)NVTG PFD                                                                      | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |     28601 | NS      | $2474169.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTGROUP PLC                                                                        | FIRSTGROUP PLC                                                                                      | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |    295160 | NS      | $814278.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSON INTERNATIONAL TBK PT                                                           | HANSON INTERNATIONAL TBK PT                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3268900 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INTESA SANPAOLO SPA                                                                   | INTESA SANPAOLO SPA                                                                                 | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   6979116 | NS      | $44982813.25  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAKU.COM INC                                                                        | KAKAKU.COM INC                                                                                      | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |     63365 | NS      | $1130299.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIFUKU CO LTD                                                                        | DAIFUKU CO LTD                                                                                      | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |    159442 | NS      | $5098502.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINSEGAE CO LTD                                                                      | SHINSEGAE CO LTD                                                                                    | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |      3527 | NS      | $428641.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT GROUP AG                                                                          | VAT GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |     13395 | NS      | $5830715.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONEUM HOLDING AG                                                                   | AUTONEUM HOLDING AG                                                                                 | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |      1636 | NS      | $325268.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENG UEI PRECISION INDUSTRY CO LTD                                                   | CHENG UEI PRECISION IND CO LTD                                                                      | CUSIP: N/A<br>LEI: 254900SRBL7PCW8NHH19       | Long             | EC               | CORP              | TW        |    232896 | NS      | $373807.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF INTERNATIONAL SERVICES                                                           | GULF INTERNATIONAL SERVICES                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    542182 | NS      | $460281.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENVEAGH PROPERTIES PLC                                                              | GLENVEAGH PROPERTIES PLC 144U                                                                       | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |    337436 | NS      | $742108.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA SA                                                                             | ITAUSA (INVEST ITAU) PFD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2864155 | NS      | $6202177.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JUPITER FUND MANAGEMENT PLC                                                           | JUPITER FUND MANAGEMENT PLC                                                                         | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |    248090 | NS      | $496043.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN PROPERTY TRUST                                                                | GOODMAN PROPERTY TRUST                                                                              | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             | EC               | CORP              | NZ        |    592242 | NS      | $718490.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLUTION GROUP PLC                                                                    | VOLUTION GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |    103076 | NS      | $889649.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORA BANDA MINING LTD                                                                  | ORA BANDA MINING LTD                                                                                | CUSIP: N/A<br>LEI: 984500DAD3BDFDHBD844       | Long             | EC               | CORP              | AU        |    616789 | NS      | $488313.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD                                          | SUNONWEALTH ELEC MACH CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    110732 | NS      | $543262.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULKER BISKUVI SANAYI AS                                                               | ULKER BISKUVI SANAYI AS                                                                             | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |    113864 | NS      | $292687.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT REAL ESTATE HOLDINGS LTD                                                       | SUMMIT REAL ESTATE HOLDING LTD                                                                      | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |     25227 | NS      | $516702.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI PORTS and SPECIAL ECONOMIC ZONE LTD                                             | ADANI PORT and SPEC ECO ZONE LTD                                                                    | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |    267545 | NS      | $4374940.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PANDORA A/S                                                                           | PANDORA A/S                                                                                         | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     39042 | NS      | $5228137.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE CREDITO E INVERSIONES                                                        | BANCO DE CREDITO E INVERSIONES                                                                      | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |     44145 | NS      | $2269190.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO LTD                                                      | GUOTAI HAITONG SECURITIES CO LTD-H                                                                  | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |   1267601 | NS      | $2427357.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONG KUN DANG PHARMACEUTICAL CORP                                                    | CHONG KUN DANG PHARMACEUTICAL CORP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5081 | NS      | $294352.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAND PHARMA LTD                                                                      | GLAND PHARMA LTD                                                                                    | CUSIP: N/A<br>LEI: 335800JJVDY5R6KF5K34       | Long             | EC               | CORP              | IN        |     22607 | NS      | $491259.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUYAMA TRANSPORTING CO LTD                                                          | FUKUYAMA TRANSPORTING CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |     12869 | NS      | $319407.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TXC CORP                                                                              | TXC CORP                                                                                            | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |    140918 | NS      | $407489.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRITAX BIG BOX REIT PLC                                                               | TRITAX BIG BOX REIT PLC                                                                             | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |   1106170 | NS      | $2181216.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                                             | QIAGEN NV                                                                                           | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |    106370 | NS      | $4997476.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVELLS INDIA LTD                                                                     | HAVELLS INDIA LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |    112744 | NS      | $1897462.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                                                                 | SHIN-ETSU CHEMICAL CO LTD                                                                           | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    826739 | NS      | $24850900.35  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OTOKAR OTOMOTIV VE SAVUNMA SANAYI AS                                                  | OTOKAR OTOMOTIV SAVUNMA SAN AS                                                                      | CUSIP: N/A<br>LEI: 5493000NBAE8C7SELC90       | Long             | EC               | CORP              | TR        |     23426 | NS      | $255962.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMARESEARCH CO LTD                                                                 | PHARMARESEARCH CO LTD                                                                               | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |      3630 | NS      | $1374018.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO GROUP CORP                                                                      | SEIKO GROUP CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14029 | NS      | $647240.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIWIN TECHNOLOGIES CORP                                                               | HIWIN TECHNOLOGIES CORP                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    139527 | NS      | $1013200.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE POST LTD                                                                    | SINGAPORE POST LTD                                                                                  | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |    725107 | NS      | $233977.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NHK SPRING CO LTD                                                                     | NHK SPRING CO                                                                                       | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |     95440 | NS      | $1795344.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECH MAHINDRA LTD                                                                     | TECH MAHINDRA LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |    266557 | NS      | $4277404.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SWAN CORP LTD                                                                         | SWAN CORP LTD                                                                                       | CUSIP: N/A<br>LEI: 33580075WRDUE6T2RJ43       | Long             | EC               | CORP              | IN        |     63904 | NS      | $338076.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTAI FINANCE CO LTD                                                                  | HOTAI FINANCE CO LTD                                                                                | CUSIP: N/A<br>LEI: 2549007978RPLLF25G91       | Long             | EC               | CORP              | TW        |    148459 | NS      | $297130.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDRA SISTEMAS                                                                        | INDRA SISTEMAS SA                                                                                   | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |     39362 | NS      | $2175974.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BEIJING NEW BUILDING MATERIAL PUBLIC LIMITED CO                                       | BEIJING NEW BLDG MATL PLC A                                                                         | CUSIP: N/A<br>LEI: 3003000VY5ALEC09Q824       | Long             | EC               | CORP              | CN        |     77554 | NS      | $259007.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK PT                                                         | SUMBER ALFARIA TRIJAYA TBK PT                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   9513351 | NS      | $1149839.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BT GROUP PLC                                                                          | BT GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   2944584 | NS      | $7185367.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKARA STANDARD CO LTD                                                                | TAKARA STANDARD CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19909 | NS      | $321933.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS GAS BHD                                                                      | PETRONAS GAS BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    387852 | NS      | $1713290.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORAN MINING CORP                                                                     | FORAN MNG CORP                                                                                      | CUSIP: 344911201<br>LEI: 529900LRYPIWB6RISB58 | Long             | EC               | CORP              | CA        |    162946 | NS      | $435668.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK LTD                                                                               | NSK LTD                                                                                             | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |    199683 | NS      | $1009882.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TORIDOLL HOLDINGS CORP                                                                | TORIDOLL HOLDINGS CORP                                                                              | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |     24760 | NS      | $717206.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DONGFANG ELECTRIC CORPORATION LTD                                                     | DONGFANG ELECTRIC CORP LTD A                                                                        | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |    116822 | NS      | $342551.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPLAND ASCENDAS REIT                                                                 | CAPLAND ASCENDAS REIT                                                                               | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |   1883458 | NS      | $4080632.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VBG GROUP AB                                                                          | VBG GROUP AB CL B                                                                                   | CUSIP: N/A<br>LEI: 549300O1V2ZWY6W9GZ14       | Long             | EC               | CORP              | SE        |     12240 | NS      | $466396.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEROY SEAFOOD GROUP ASA                                                               | LEROY SEAFOOD GROUP ASA                                                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |    142438 | NS      | $670197.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI HLDGS INC JAPAN                                                                   | SBI HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    138779 | NS      | $6226189.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INDIA LTD                                                                     | CUMMINS INDIA LTD                                                                                   | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |     69426 | NS      | $3397662.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                                                             | PROSUS NV                                                                                           | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    640965 | NS      | $44276782.03  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON ELECTRIC GLASS CO LTD                                                          | NIPPON ELECTRIC GLASS CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |     33349 | NS      | $1125266.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORP                                                                              | TDK CORP                                                                                            | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    957735 | NS      | $16733755.29  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOHOME INC                                                                          | AUTOHOME INC ADR CL A                                                                               | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     35641 | NS      | $898153.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AP MOLLER MAERSK AS                                                                   | A P MOLLER - MAERSK A/S A                                                                           | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      1293 | NS      | $2666246.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG LTD                                                                               | MMG LTD                                                                                             | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |   2124021 | NS      | $1888796.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI MEDIA HOLDINGS INC                                                               | FUJI MEDIA HOLDINGS INC                                                                             | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |     22160 | NS      | $493642.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB (SWD STL)                                                                     | SSAB AB (SWED STL) A                                                                                | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    164006 | NS      | $1041669.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITY FINANCIAL CORP                                                               | DEFINITY FINANCIAL CORP                                                                             | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     48754 | NS      | $2268153.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKKAFROST                                                                            | BAKKAFROST                                                                                          | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |     25216 | NS      | $1156586.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YANCOAL AUSTRALIA LTD                                                                 | YANCOAL AUSTRALIA LTD                                                                               | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |    196396 | NS      | $715755.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GODAWARI POWER and ISPAT LTD                                                          | GODAWARI POWER AND ISPAT LTD                                                                        | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |    129690 | NS      | $414558.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JARIR MARKETING COMPANY                                                               | JARIR MARKETING COMPANY                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    328948 | NS      | $1245516.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BUSINESS FIN LTD                                                            | FIVE STAR BUSINESS FIN LTD                                                                          | CUSIP: N/A<br>LEI: 335800SDB5FANSP25Z85       | Long             | EC               | CORP              | IN        |    100852 | NS      | $741634.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 LTD                                                                             | HUB24 LTD                                                                                           | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |     41269 | NS      | $3082583.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY PROPERTIES LTD                                                                  | KERRY PROPERTIES LTD                                                                                | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | BM        |    316616 | NS      | $796984.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNER COMMUNICATIONS CO LTD                                                         | PARTNER COMM CO LTD                                                                                 | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |     77276 | NS      | $769095.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LTD                                                         | INSURANCE AUSTRALIA GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |   1166791 | NS      | $6000570.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LX SEMICON CO LTD                                                                     | LX SEMICON CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9724 | NS      | $389841.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT HEAVY ELECTRICALS LTD                                                          | BHARAT HEAVY ELECT LTD (DEMAT)                                                                      | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |    530249 | NS      | $1585938.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E INK HOLDINGS INC                                                                    | E INK HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |    430031 | NS      | $2962069.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUZMAN Y GOMEZ LIMITED                                                                | GUZMAN Y GOMEZ LIMITED                                                                              | CUSIP: N/A<br>LEI: 5493007NXIWMWSIYD986       | Long             | EC               | CORP              | AU        |     26366 | NS      | $460954.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROPEL HOLDINGS INC                                                                   | PROPEL HOLDINGS INC                                                                                 | CUSIP: 74349D106<br>LEI: 549300HQJDVFJG4O8V09 | Long             | EC               | CORP              | CA        |     17061 | NS      | $310432.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF BANK                                                                             | GULF BANK                                                                                           | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |   1005450 | NS      | $1150490.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING PORTS LTD                                                              | COSCO SHIPPING PORTS LTD                                                                            | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | BM        |    712036 | NS      | $525055.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITU INC                                                                             | MEITU INC                                                                                           | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | KY        |   1675659 | NS      | $1858836.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERPETUAL LIMITED                                                                     | PERPETUAL LIMITED                                                                                   | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |     55688 | NS      | $699219.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS LTD                                                                              | SATS LTD                                                                                            | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |    448587 | NS      | $1178678.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS EXPRESSWAY NETWORK and TECHNOLOGY HOLDINGS CO LTD                     | CHINA MERCHANTS EXPRESSWAY NETWORK and TECH HLDGS CO LTD A                                          | CUSIP: N/A<br>LEI: 300300HYECHLUO2UVU03       | Long             | EC               | CORP              | CN        |    196100 | NS      | $282685.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEURY SA                                                                             | FLEURY SA                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    148595 | NS      | $401873.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA ENERGY ENGINEERING CORP LTD                                                     | CHINA ENERGY ENGINEERING CORP LTD A                                                                 | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |   1179189 | NS      | $399281.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDLIFE AB                                                                            | ADDLIFE AB                                                                                          | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |     57577 | NS      | $1244842.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIBANYA CO LTD                                                                      | ICHIBANYA CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44582 | NS      | $260358.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BAPCOR LTD                                                                            | BAPCOR LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    216639 | NS      | $358619.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO DEYE TECHNOLOGY CO LTD                                                         | NINGBO DEYE TECHNOLOGY CO -A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33620 | NS      | $351816.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                                          | SK HYNIX INC                                                                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    268281 | NS      | $104927780.11 | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOCHIKU CO LTD                                                                       | SHOCHIKU CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4299 | NS      | $346185.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO INTERNATIONAL CORP                                                              | POSCO INTERNATIONAL CORP                                                                            | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |     27929 | NS      | $1074748.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KFIN TECHNOLOGIES LTD                                                                 | KFIN TECHNOLOGIES LTD                                                                               | CUSIP: N/A<br>LEI: 335800GNCGJJ76Z17N17       | Long             | EC               | CORP              | IN        |     43345 | NS      | $536215.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORINAGA MILK IND. CO LTD                                                             | MORINAGA MILK IND CO LTD                                                                            | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |     39387 | NS      | $849027.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERAMET SA                                                                             | ERAMET SA                                                                                           | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |      5083 | NS      | $348019.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIRE HEALTHCARE GROUP PLC                                                            | SPIRE HEALTHCARE GROUP PLC                                                                          | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |    140463 | NS      | $432714.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON BUILDING FUND INC                                                              | NIPPON BUILDING FUND INC                                                                            | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      3736 | NS      | $3447272.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKATA SEED CORP                                                                      | SAKATA SEED CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18496 | NS      | $474071.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN INDIA LTD                                                                      | TIMKEN INDIA LTD                                                                                    | CUSIP: N/A<br>LEI: 335800VYJD6YXMCODK97       | Long             | EC               | CORP              | IN        |     19503 | NS      | $690783.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                                           | TORRENT PHARMA LTD (DEMAT)                                                                          | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |     58514 | NS      | $2346822.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON HEALTH TECH CO LTD                                                            | JOHNSON HEALTH TECH CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54000 | NS      | $280719.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G R INFRAPROJECTS LTD                                                                 | GR INFRAPROJECTS LTD                                                                                | CUSIP: N/A<br>LEI: 335800I2RNFSOBZLRM83       | Long             | EC               | CORP              | IN        |     17247 | NS      | $226669.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU EXPRESSWAY CO LTD                                                             | JIANGSU EXPRESSWAY CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |    651452 | NS      | $793088.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIGROS TICARET A S                                                                    | MIGROS TICARET A S                                                                                  | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               | CORP              | TR        |     50836 | NS      | $548202.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AADHAR HOUSING FINANCE LTD                                                            | AADHAR HOUSING FINANCE LTD                                                                          | CUSIP: N/A<br>LEI: 335800JQMNJOX3W7LY96       | Long             | EC               | CORP              | IN        |     73577 | NS      | $422612.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST RESOURCES LTD                                                                   | FIRST RESOURCES LTD                                                                                 | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |    314200 | NS      | $473134.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABOITIZ EQUITY VENTURES INC                                                           | ABOITIZ EQUITY VENTURES INC                                                                         | CUSIP: N/A<br>LEI: 254900MDNXYJKHXO0P61       | Long             | EC               | CORP              | PH        |    917800 | NS      | $445537.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PASIFIK EURASIA LOJISTIK DIS TICARET AS                                               | PASIFIK EURASIA LOJISTIK DIS TICARET AS                                                             | CUSIP: N/A<br>LEI: 789000Z7WGJJL43HVP51       | Long             | EC               | CORP              | TR        |    169050 | NS      | $534637.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFETECH SCIENTIFIC CORPORATION                                                       | LIFETECH SCIENTIFIC CORP                                                                            | CUSIP: N/A<br>LEI: 6556002IU4863JGD4A38       | Long             | EC               | CORP              | KY        |   1623222 | NS      | $419877.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEATRIUM LTD                                                                          | SEATRIUM LTD                                                                                        | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |   1079961 | NS      | $1800488.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORP                                                                     | FIRSTSERVICE CORP                                                                                   | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     19909 | NS      | $3169144.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE CORP LTD                                                                      | VENTURE CORP LTD                                                                                    | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |    139247 | NS      | $1595092.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                                                            | HDFC LIFE INSURANCE CO LTD                                                                          | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |    485443 | NS      | $4002382.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI INDUSTRIES LIMITED                                                                | KEI INDUSTRIES LIMITED AL                                                                           | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |     33843 | NS      | $1537261.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBRF GLOBAL FOODS COMPANY SA                                                          | MBRF GLOBAL FOODS COMPANY SA                                                                        | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |    328585 | NS      | $1091425.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXANS SA                                                                             | NEXANS SA                                                                                           | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |     17440 | NS      | $2452470.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO LTD                                                                              | TOTO LTD                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65668 | NS      | $1671634.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VESUVIUS PLC                                                                          | VESUVIUS PLC                                                                                        | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |    123696 | NS      | $610347.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORP                                                                          | OLYMPUS CORP                                                                                        | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    561229 | NS      | $6917490.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDES PHARMA SCIENCE LTD                                                            | STRIDES PHARMA SCIENCE LTD                                                                          | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |     34400 | NS      | $362233.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FENBI LTD                                                                             | FENBI LTD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    659000 | NS      | $237460.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIZERIYA CO LTD                                                                      | SAIZERIYA CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17261 | NS      | $564502.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SBS HOLDINGS INC                                                                      | SBS HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $230971.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL LTD                                                                            | KEPPEL LTD                                                                                          | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    705196 | NS      | $5520856.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                                    | GRUPO FINANCIERO BANORTE SAB                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1244569 | NS      | $11713157.13  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPAZ ENERGY CORP                                                                     | TOPAZ ENERGY CORP                                                                                   | CUSIP: 89055A203<br>LEI: 5493008M0TDGJOBY9122 | Long             | EC               | CORP              | CA        |     66989 | NS      | $1189281.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LTD                                                                  | EVOLUTION MINING LTD                                                                                | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    984945 | NS      | $6998721.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL CORE REIT MANAGEMENT PTE LTD                                                  | DIGITAL CORE REIT                                                                                   | CUSIP: N/A<br>LEI: 549300IIGO612K0POE26       | Long             | EC               | CORP              | SG        |    459738 | NS      | $236765.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTA-ENGIL SGPS SA                                                                    | MOTA-ENGIL SGPS SA                                                                                  | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |     43053 | NS      | $297750.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMO.COM INC                                                                          | MOMO.COM INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42000 | NS      | $318636.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC                                                                | NOVAGOLD RESOURCES INC                                                                              | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    150434 | NS      | $1246332.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CD PROJEKT SA                                                                         | CD PROJEKT RED SA                                                                                   | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |     31462 | NS      | $2162213.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE T and D INDIA LTD                                                                  | GE T and D INDIA LTD                                                                                | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |     65022 | NS      | $2224951.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                                               | IMCD GROUP BV                                                                                       | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     28986 | NS      | $3006295.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIGDAL INSURANCE HOLDINGS LTD                                                         | MIGDAL INSURANCE CO LTD                                                                             | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |    296243 | NS      | $1063709.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                                       | ASML HOLDING NV                                                                                     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    193329 | NS      | $204590021.64 | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SANYANG MOTOR CO LTD                                                                  | SANYANG INDUSTRIAL CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    273562 | NS      | $536849.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP DEL                                                              | SOUTHERN COPPER CORP                                                                                | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     44312 | NS      | $6150505.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SOUTHERN AIRLINES LTD                                                           | CHINA SOUTHERN AIRLNS CO LTD A                                                                      | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |    410482 | NS      | $384679.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIWA REAL ESTATE CO LTD                                                              | HEIWA REAL ESTATE CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21652 | NS      | $316399.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIER GROUP PLC                                                                        | KIER GROUP PLC                                                                                      | CUSIP: N/A<br>LEI: 2138002RKCU2OM4Y7O48       | Long             | EC               | CORP              | GB        |    242332 | NS      | $689231.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                           | CHINA MERCHANTS BANK CO LTD A                                                                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    535906 | NS      | $3078820.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHURGARD SELF STORAGE LTD                                                             | SHURGARD SELF STORAGE LTD                                                                           | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | GG        |     18762 | NS      | $686626.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTING PLC                                                                           | HUNTING PLC                                                                                         | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |     71377 | NS      | $320217.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD MUTUAL LTD                                                                        | OLD MUTUAL LTD                                                                                      | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |   2067239 | NS      | $1615635.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI PHARMACEUTICAL INDUSTRIES and MEDICAL APPLIANCES CORPORATION                    | SAUDI PHARMACEUTICAL INDUSTR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     46094 | NS      | $372163.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAROEN POKPHAND ENTERPRISES                                                          | CHAROEN POKPHAND ENTERPRISES                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     89997 | NS      | $400597.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC                                       | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC                                                     | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |   1637103 | NS      | $1600130.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WUS PRINTED CIRCUIT CO LTD                                                            | WUS PRINTED CR KUNSHA CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65095 | NS      | $648992.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE and MAN PAPER MFG LTD                                                             | LEE and MAN PAPER MANUFACTING LTD                                                                   | CUSIP: N/A<br>LEI: 30030066PNKQVCCC5G24       | Long             | EC               | CORP              | KY        |    893360 | NS      | $316160.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                                                                         | TMX GROUP LTD                                                                                       | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    135651 | NS      | $5003191.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                                                        | MSCI EAFE FUT DEC25 MFSZ5                                                                           | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |      1569 | NC      | $1354886.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                                            | FDJ UNITED                                                                                          | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     56278 | NS      | $1639884.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZANGGE MINING CO LTD                                                                  | ZANGGE MINING CO LTD A                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59298 | NS      | $490386.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI HIGH-TEC INC.                                                                  | MITSUI HIGH-TEC INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50086 | NS      | $250901.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALMIRALL SA                                                                           | ALMIRALL SA                                                                                         | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |     46295 | NS      | $665956.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO DENSETSU CO LTD                                                              | SUMITOMO DENSETSU CO LTD                                                                            | CUSIP: N/A<br>LEI: 3538004TJPF8WYKHK431       | Long             | EC               | CORP              | JP        |      9500 | NS      | $598565.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                              | HOWDEN JOINERY GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |    275490 | NS      | $3125103.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                                                        | CK INFRASTRUCTURE HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |    307743 | NS      | $2001970.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOF GROUP ASA                                                                         | DOF GROUP ASA                                                                                       | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |     74169 | NS      | $665593.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JYP ENTERTAINMENT CORP                                                                | JYP ENTERTAINMENT CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14718 | NS      | $833078.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AENA SME SA                                                                           | AENA SME SA                                                                                         | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    358370 | NS      | $9727920.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA                                             | MULTIPLAN EMPREENDIMENTO IM SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    188282 | NS      | $962066.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                              | LLOYDS BANKING GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  29333494 | NS      | $34393215.05  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PROCTER and GAMBLE HEALTH LTD                                                         | PROCTER and GAMBLE HEALTH LTD                                                                       | CUSIP: N/A<br>LEI: 3358008EZOXHCL1OF384       | Long             | EC               | CORP              | IN        |      4756 | NS      | $330399.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES POWER HOLDINGS CO LTD                                                 | CHINA RESOURCES POWER HLDS LTD                                                                      | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |   1031684 | NS      | $2466838.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMRON CO LTD                                                                         | TAMRON CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86184 | NS      | $613482.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT TECHNOLOGIES LTD                                                                 | KPIT TECHNOLOGIES LTD                                                                               | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |     85145 | NS      | $1119119.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAPAGOS NV                                                                          | GALAPAGOS GENOMICS AV                                                                               | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | BE        |     18268 | NS      | $581612.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                          | BARCLAYS PLC ORD                                                                                    | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   6916881 | NS      | $37099543.50  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO LTD (1ST SECTION)                                                             | TOHO CO LTD                                                                                         | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     52059 | NS      | $3059154.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KARNATAKA BANK LTD                                                                    | KARNATAKA BANK LTD (THE)                                                                            | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |    206751 | NS      | $415179.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVINCIBLE INVESTMENT CORP                                                            | INVINCIBLE INVESTMENT CORP                                                                          | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |      3595 | NS      | $1607264.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANRITSU CORP                                                                          | ANRITSU CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62124 | NS      | $921721.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIX-RENEWABLE ENERGIES LTD                                                        | ENERGIX-RENEWABLE ENERGIES LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    157105 | NS      | $723701.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALROSA CO LTD                                                                         | ALROSA CO LTD                                                                                       | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |    739283 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SDIC CAPITAL CO LTD                                                                   | SDIC CAPITAL CO LTD A                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    286406 | NS      | $315483.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAN LANSCHOT KEMPEN NV                                                                | VAN LANSCHOT KEMPEN NV                                                                              | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |     15156 | NS      | $885706.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS REAL ESTATE LTD                                                                | SIRIUS REAL ESTATE LTD                                                                              | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | CORP              | GG        |    761714 | NS      | $999162.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDLOR HOLDINGS PCL                                                                   | TIDLOR HOLDINGS PCL NVDR                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    846118 | NS      | $548240.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETTIHAD ETISALAT                                                                      | ETIHAD ETISALAT CO                                                                                  | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |    191151 | NS      | $3453185.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKUYAMA CORP                                                                         | TOKUYAMA CORP                                                                                       | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |     34885 | NS      | $868107.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUZZI SPA                                                                             | BUZZI SPA                                                                                           | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     43543 | NS      | $2617400.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNA INTERNATIONAL INC                                                               | MAGNA INTL INC                                                                                      | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    132662 | NS      | $6267287.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL QUE                                                                  | BANK OF MONTREAL                                                                                    | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    350392 | NS      | $43527003.07  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDSUN BUILDING MATERIALS CO LTD                                                     | GOLDSUN DEVELOP and CONSTR CO                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    455975 | NS      | $536301.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN UNION TECHNOLOGY CORP                                                          | TAIWAN UNION TECHNOLOGY CORP                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    115578 | NS      | $1447635.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNG HUNG STEEL CORP                                                                 | CHUNG HUNG STEEL CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    483983 | NS      | $232729.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST FRASER TIMBER CO                                                                 | WEST FRASER TIMBER LTD                                                                              | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     27032 | NS      | $1649808.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CARSGEN THERAPEUTICS HOLDINGS LTD                                                     | CARSGEN THERAPEUTICS HOLDINGS                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    170500 | NS      | $361601.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABRIDGE GOLD INC                                                                    | SEABRIDGE GOLD INC                                                                                  | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     43139 | NS      | $1028002.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALINMA BANK                                                                           | ALINMA BANK                                                                                         | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |    611143 | NS      | $4220623.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUSQVARNA AB                                                                          | HUSQVARNA AB B SHR                                                                                  | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |    177699 | NS      | $847321.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNIT INC                                                                             | LUNIT INC                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14026 | NS      | $421488.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL MATERIALS CO LTD                                                              | ETERNAL MATERIALS CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    420950 | NS      | $558704.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPOD TECHNOLOGY CORP                                                                | TRIPOD TECHNOLOGY CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    225751 | NS      | $2504840.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAISHIN SECURITIES CO. LIMITED                                                        | DAISHIN SECURITIES CO                                                                               | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |     23546 | NS      | $479400.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA NONFERROUS MINING CORP LTD                                                      | CHINA NONFERROUS MINING CORP LTD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    679823 | NS      | $1255440.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINDSPACE BUSINESS PARKS REIT                                                         | MINDSPACE BUSINESS PARKS REIT                                                                       | CUSIP: N/A<br>LEI: 335800KNDFQZVN5X6W64       | Long             | EC               | CORP              | IN        |    124092 | NS      | $649768.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CONSTRUCTION ENGINEERING CORP LTD                                         | CHINA STATE CONSTRUCTION ENGINEERING CORP LTD A                                                     | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |   1164897 | NS      | $888722.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECTICEL SA                                                                           | RECTICEL SA                                                                                         | CUSIP: N/A<br>LEI: 549300R8K43AXHYP5M15       | Long             | EC               | CORP              | BE        |     29254 | NS      | $287965.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTLINE PLC                                                                         | FRONTLINE PLC                                                                                       | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | CY        |     73357 | NS      | $1801833.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA GROUP                                                                             | APA GROUP (STAPLED)                                                                                 | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |    627476 | NS      | $3768918.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZAD ENGINEERING LTD                                                                  | AZAD ENGINEERING LTD                                                                                | CUSIP: N/A<br>LEI: 3358006TNGEH6SXUN490       | Long             | EC               | CORP              | IN        |     15249 | NS      | $291460.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA MOTOR CO LTD                                                                   | YAMAHA MOTOR CO LTD                                                                                 | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    455434 | NS      | $3295106.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDE NISSIN CORP                                                                     | MONDE NISSIN CORP                                                                                   | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        |   2142800 | NS      | $246363.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD RESOURCES NL                                                                  | EMERALD RESOURCES NL                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    272949 | NS      | $846519.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL ENERGY LTD                                                                        | AGL ENERGY LTD                                                                                      | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |    297550 | NS      | $1802801.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUGI HOLDINGS CO LTD                                                                  | SUGI HOLDINGS CO LTD                                                                                | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |     52607 | NS      | $1136046.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPLUS HEALTH SERVICES LTD                                                           | MEDPLUS HEALTH SERVICES LIMITED                                                                     | CUSIP: N/A<br>LEI: 335800QYF5P4YJGT4P11       | Long             | EC               | CORP              | IN        |     47877 | NS      | $411456.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROSTEEL CASTINGS LTD                                                             | ELECTROSTEEL CASTINGS LTD                                                                           | CUSIP: N/A<br>LEI: 335800DDVQAEARL92E53       | Long             | EC               | CORP              | IN        |    220134 | NS      | $226296.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GO DIGIT GENERAL INSURANCE LTD                                                        | GO DIGIT GENERAL INSURANCE LTD                                                                      | CUSIP: N/A<br>LEI: 335800SK7LCVIS6FV951       | Long             | EC               | CORP              | IN        |    157371 | NS      | $635848.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS RESOURCES LTD                                                                   | REGIS RESOURCES LTD                                                                                 | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    377235 | NS      | $1589552.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSIDEN CORP                                                                          | HOSIDEN CORP                                                                                        | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |     27824 | NS      | $444324.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEREN ENERGY INC                                                                      | MEREN ENERGY INC                                                                                    | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |    204804 | NS      | $265761.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAXIA BANK CO LTD                                                                    | HUA XIA BANK CO LTD A                                                                               | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |    393671 | NS      | $376668.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE PAN ASIA COMMERCIAL TRUST                                                   | MAPLETREE PAN ASIA COMMERCIAL TRUST                                                                 | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |   1130453 | NS      | $1250654.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APEX INVESTMENT CO PSC                                                                | APEX INVESTMENT CO PSC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    419683 | NS      | $439913.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                                             | UST BILLS 0% 11/13/2025                                                                             | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10637000 | PA      | $10625585.86  | 0.06%             | 2025-11-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LIG NEX1 CO LTD                                                                       | LIG NEX1 CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6470 | NS      | $2349418.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTREX PLC                                                                           | VICTREX PLC                                                                                         | CUSIP: N/A<br>LEI: 213800UYNPHAUNHPXL67       | Long             | EC               | CORP              | GB        |     49066 | NS      | $417043.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITECAP RESOURCES INC                                                                | WHITECAP RESOURCES INC                                                                              | CUSIP: 96467A200<br>LEI: 5493000LCNZNCWCBHW56 | Long             | EC               | CORP              | CA        |    616451 | NS      | $4588605.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA BANK SA                                                                         | ALPHA BANK SA                                                                                       | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |   1096274 | NS      | $4296308.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLMAR KOREA CO LTD                                                                   | KOLMAR KOREA CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8189 | NS      | $441174.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKER DATA LTD                                                                       | DICKER DATA LTD                                                                                     | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |     54168 | NS      | $363281.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARATA CORPORATION                                                                     | ARATA CORPORATION                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17903 | NS      | $349091.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODERS (NEW) PLC                                                                   | SCHRODERS PLC (NEW) ORD                                                                             | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |    349878 | NS      | $1743854.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP                                                                   | SOFTBANK GROUP CORP                                                                                 | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    469295 | NS      | $82346572.76  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| DUALITY BIOTHERAPEUTICS INC                                                           | DUALITY BIOTHERAPEUTICS INC                                                                         | CUSIP: N/A<br>LEI: 254900HZFACBOBP9HN21       | Long             | EC               | CORP              | KY        |      9100 | NS      | $367721.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD                                                             | UNIBAIL-RODAMCO-WESTFIELD (STAPLED)                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     58454 | NS      | $6039674.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUPETASYS CO LTD                                                                     | ISUPETASYS CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26857 | NS      | $2140277.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITRONIX TECHNOLOGY CORP                                                              | SITRONIX TECHNOLOGY CORP                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78899 | NS      | $513979.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DO BRASIL SA                                                                    | BANCO DO BRASIL SA                                                                                  | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    833966 | NS      | $3394800.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS CO                                                          | MOBILE TELECOMMUNICATIONS CO                                                                        | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |    239320 | NS      | $733217.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEDRINK CO INC                                                                      | LIFEDRINK CO INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25500 | NS      | $332090.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA                                        | RECORDATI SPA                                                                                       | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     56783 | NS      | $3370722.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPFA COMFEED INDONESIA PT                                                            | JAPFA COMFEED INDONESIA PT                                                                          | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |   3104135 | NS      | $468513.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMBRE SPA                                                                            | CEMBRE SPA                                                                                          | CUSIP: N/A<br>LEI: 8156008BFBC06F53DD56       | Long             | EC               | CORP              | IT        |      3652 | NS      | $266039.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGCHAK CORP PCL                                                                     | BANGCHAK CORP PCL NVDR                                                                              | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |    320403 | NS      | $291634.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP GROUP PLC                                                                     | TP ICAP GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |    369294 | NS      | $1273496.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTAM LTD                                                                            | SANTAM LTD                                                                                          | CUSIP: N/A<br>LEI: 37890092DC55C7D94B35       | Long             | EC               | CORP              | ZA        |     21355 | NS      | $509428.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN UTILITIES LTD                                                                | CANADIAN UTIL LTD NON VTG CL A                                                                      | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     61379 | NS      | $1718988.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICAJA BANCO                                                                         | UNICAJA BANCO SA                                                                                    | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    515395 | NS      | $1390123.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKUETSU CORP                                                                         | HOKUETSU KISHU PAPER CO LTD                                                                         | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |     67640 | NS      | $359465.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOC AVIATION LTD                                                                      | BOC AVIATION LTD                                                                                    | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |    112386 | NS      | $984934.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTER MODELLING GROUP LTD                                                          | COMPUTER MODELLING GROUP LTD                                                                        | CUSIP: 205249105<br>LEI: 254900W17JFUVTM20222 | Long             | EC               | CORP              | CA        |     54373 | NS      | $206241.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTAMP TRANSFORMERS LTD                                                              | VOLTAMP TRANSFORMERS LTD                                                                            | CUSIP: N/A<br>LEI: 335800TOSPIKGI35EB96       | Long             | EC               | CORP              | IN        |      3913 | NS      | $326366.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RAILWAY GROUP LIMITED                                                           | CHINA RAILWAY GROUP LIMITED H                                                                       | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |   2390411 | NS      | $1212040.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                                                              | IPSOS SA                                                                                            | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |     18103 | NS      | $693599.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                                                           | CAMECO CORP                                                                                         | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    214079 | NS      | $21878780.69  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA IFIS SPA                                                                        | BANCA IFIS SPA                                                                                      | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |     17608 | NS      | $454627.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTES TECHNOLOGY GROUP PLC                                                            | BYTES TECHNOLOGY GROUP PLC                                                                          | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |    125648 | NS      | $610405.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN ALUMINIUM CO LTD                                                               | YUNNAN ALUMINIUM CO LTD A                                                                           | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |    125436 | NS      | $405172.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND ASCOTT TRUST                                                               | CAPITALAND ASCOTT TRUST(STAPLED)                                                                    | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |   1325739 | NS      | $962525.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED INTERNET AG                                                                    | UNITED INTERNET AG (REG)                                                                            | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |     43188 | NS      | $1331134.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                                             | SAUDI ARAMCO                                                                                        | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |   2922759 | NS      | $20184907.37  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JD WETHERSPOON PLC                                                                    | WETHERSPOON (JD) PLC                                                                                | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |     42734 | NS      | $362100.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AARTI INDUSTRIES LTD                                                                  | AARTI INDUSTRIES LIMITED                                                                            | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |    107990 | NS      | $462240.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVOLA GROUP                                                                          | SAVOLA GROUP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     79185 | NS      | $520045.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                                                                          | VALLOUREC SA                                                                                        | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     81408 | NS      | $1514964.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLTRION INC                                                                         | CELLTRION INC                                                                                       | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |     80280 | NS      | $9863263.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APTUS VALUE HOUSING FINANCE INDIA LTD                                                 | APTUS VALUE HOUSING FINANCE INDIA LTD                                                               | CUSIP: N/A<br>LEI: 335800B5FZTE7UR3W714       | Long             | EC               | CORP              | IN        |    178395 | NS      | $638294.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PI INDUSTRIES LTD                                                                     | PI INDUSTRIES LTD                                                                                   | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |     39902 | NS      | $1608127.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREL INDUSTRIES SPA                                                                  | CAREL INDUSTRIES SPA                                                                                | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |     27027 | NS      | $702492.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING RURAL COMMERCIAL BANK CO LTD                                                | CHONGQING RURAL COMM BK CO LTD A                                                                    | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |   1283712 | NS      | $1248108.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                                                             | UNIMICRON TECHNOLOGY CORP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    652254 | NS      | $3464927.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                                                             | ALCON INC                                                                                           | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    245797 | NS      | $18264878.04  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KUEHNE and NAGEL INTERNATIONAL AG                                                     | KUEHNE and NAGEL INTL AG REGD                                                                       | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |     23980 | NS      | $4588903.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                                | XP INC CL A                                                                                         | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |    177453 | NS      | $3233193.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTROLADORA VUELA COMPANIA DE AVIACION S A B DE C V                                  | CONTROLADORA VUELA CIA DE-A                                                                         | CUSIP: N/A<br>LEI: 549300G8NLCMP9Z44X52       | Long             | EC               | CORP              | MX        |    489023 | NS      | $325339.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GCM MINING CORP                                                                       | ARIS MINING CORP                                                                                    | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |     78551 | NS      | $777361.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                                          | UNILEVER PLC ORD                                                                                    | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |   1198080 | NS      | $71890042.56  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                                                                         | NEMETSCHEK SE                                                                                       | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |     28434 | NS      | $3277445.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YANG MING MARINE TRNSPORT CORP                                                        | YANG MING MARINE TRANSPRT CORP                                                                      | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |    830709 | NS      | $1551945.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KANADEVIA CORP                                                                        | KANADEVIA CORP                                                                                      | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |     85397 | NS      | $634479.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBOSHI BELTING LTD                                                                | MITSUBOSHI BELTING LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14251 | NS      | $343536.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGA-BYTE TECHNOLOGY CO LTD                                                           | GIGABYTE TECHNOLOGY CO LTD                                                                          | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |    260223 | NS      | $2371582.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 INC                                                                                | M3 INC                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    214671 | NS      | $3008583.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                                                | MERCEDES-BENZ GROUP AG                                                                              | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    353091 | NS      | $22910158.19  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                         | PETROBRAS PN (PFD REG)                                                                              | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |   2343206 | NS      | $12957439.85  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BB SEGURIDADE PARTICIPACOES SA                                                        | BB SEGURIDADE PARTICIPACOES SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    343217 | NS      | $2095684.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLATEX AG                                                                             | FLATEX AG                                                                                           | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |     41810 | NS      | $1584562.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YIDU TECH INC                                                                         | YIDU TECH INC                                                                                       | CUSIP: N/A<br>LEI: 894500MV4XUIRRLRHV44       | Long             | EC               | CORP              | KY        |    398900 | NS      | $292095.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDOFOOD CBP SUKSES MAKMUR TBK PT                                                     | INDOFOOD CBP SUKSES MAK TBK PT                                                                      | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |   1258881 | NS      | $658584.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL SILICON INDUSTRY GROUP CO LTD                                                | NATIONAL SILICON INDUSTRY GROUP CO LTD A                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    101559 | NS      | $326191.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                                                                   | INTERPUMP GROUP SPA                                                                                 | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     38971 | NS      | $2007920.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                                                     | HON HAI PRECISION IND CO LTD                                                                        | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   6139230 | NS      | $51363042.60  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCCIONES Y AUX DE FERR                                                          | CONSTRUCCIONES Y AUX DE FERR                                                                        | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |     11746 | NS      | $741938.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRIC STUDENT PROPERTY PLC                                                          | EMPIRIC STUDENT PROPERTY PLC                                                                        | CUSIP: N/A<br>LEI: 213800FPF38IBPRFPU87       | Long             | EC               | CORP              | GB        |    333275 | NS      | $341064.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND                                                                             | STOCKLAND UNITS (STAPLED)                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1173204 | NS      | $4843728.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                               | VALE S.A.                                                                                           | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |   1777837 | NS      | $21565561.51  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOLUX CORP                                                                          | INNOLUX CORP                                                                                        | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |   3766555 | NS      | $1627629.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDEFINE PROPERTIES LTD                                                               | REDEFINE PROPERTIES LTD                                                                             | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |   3295680 | NS      | $1026484.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSITY AB                                                                             | ESSITY AB B                                                                                         | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    282831 | NS      | $7767228.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPRE CORP                                                                            | TOPRE CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24764 | NS      | $360589.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR LTD INDIA                                                               | HYUNDAI MOTOR LTD INDIA                                                                             | CUSIP: N/A<br>LEI: 335800HWX9HKN9N12M74       | Long             | EC               | CORP              | IN        |     81843 | NS      | $2248527.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPUR DIGITAL ENTERPRISE TECHNOLOGY LTD                                              | INSPUR DIGITAL ENTERPRISE TECHNOLOGY LTD                                                            | CUSIP: N/A<br>LEI: 529900V1Z5X2HLRRAP68       | Long             | EC               | CORP              | KY        |    294000 | NS      | $297762.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RUYI HOLDINGS LTD                                                               | CHINA RUYI HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   4488452 | NS      | $1600016.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMSUNG FIRE and MARINE INS CO LTD                                                    | SAMSUNG FIRE and MARINE INS                                                                         | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     14883 | NS      | $4597375.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MH DEVELOPMENT LTD                                                                    | MH DEVELOPMENT LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     74000 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FRANCO NEVADA CORP                                                                    | FRANCO-NEVADA CORP                                                                                  | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     94586 | NS      | $17668237.24  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LEO LITHIUM LTD                                                                       | LEO LITHIUM LTD                                                                                     | CUSIP: N/A<br>LEI: 984500LD0A57A68EZ677       | Long             | EC               | CORP              | AU        |    399362 | NS      | $29527.19     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO                                        | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     42980 | NS      | $3119525.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                                                | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD H                                                            | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      9600 | NS      | $689989.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VICAT (SA DES CIMENTS)                                                                | VICAT (SA DES CIMENTS)                                                                              | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |      8482 | NS      | $635490.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LS CORP                                                                               | LS CORP                                                                                             | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |      9455 | NS      | $1382600.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C UYEMURA and CO LTD                                                                  | UYEMURA (C) and CO                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5601 | NS      | $456482.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT NV                                                                           | EURONEXT NV                                                                                         | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |     38492 | NS      | $5501607.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENKOKU HOSHO CO LTD                                                                  | ZENKOKU HOSHO CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |     54232 | NS      | $1115185.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWPRINCES SPA                                                                        | NEWPRINCES SPA                                                                                      | CUSIP: N/A<br>LEI: 815600511D7D0F6A5955       | Long             | EC               | CORP              | IT        |     11553 | NS      | $265265.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONA BLW PRECISION FORGINGS LTD                                                       | SONA BLW PRECISION FORGINGS LTD                                                                     | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |    237135 | NS      | $1262947.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE REIT                                                                 | NATIONAL STORAGE REIT STAPLED                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    607536 | NS      | $914274.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEWOO ENGINEERING and CONSTRUCTION CO LTD                                            | DAEWOO ENGINR and CONST CO LTD                                                                      | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |    107413 | NS      | $281823.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                                                     | COMPASS GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    828788 | NS      | $27432750.71  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON CORP                                                                            | OMRON CORP                                                                                          | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |     88673 | NS      | $2479921.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NIPPON PROLOGIS INC                                                                   | NIPPON PROLOGIS INC                                                                                 | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |      3204 | NS      | $1862814.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW HOLDINGS LTD                                                                      | NRW HOLDINGS LTD                                                                                    | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |    241592 | NS      | $766657.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC BANK CORP LTD                                                             | CHINA CITIC BANK CORP LTD H                                                                         | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |   4053533 | NS      | $3865450.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                                                             | NESTLE SA (REG)                                                                                     | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |   1261836 | NS      | $120566487.38 | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERJISA ENERJI AS                                                                    | ENERJISA ENERJI AS                                                                                  | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |    187282 | NS      | $367402.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THULE GROUP AB                                                                        | THULE GROUP AB/THE                                                                                  | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |     56606 | NS      | $1456225.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T HASEGAWA CO LTD                                                                     | T HASEGAWA CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19504 | NS      | $341962.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT INC                                                                               | NTT INC                                                                                             | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |  14392457 | NS      | $14813491.41  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                                              | RENESAS ELECTRONICS CORP                                                                            | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    829822 | NS      | $10247947.93  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI HOLDINGS CORP                                                                   | TOKAI HOLDINGS CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50099 | NS      | $331912.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ION EXCHANGE (INDIA) LTD                                                              | ION EXCHGE (INDIA) LTD (DEMAT)                                                                      | CUSIP: N/A<br>LEI: 335800LPFG43TGKDGX26       | Long             | EC               | CORP              | IN        |     76029 | NS      | $342822.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN                                                         | SKANDINAVISKA ENSKI BK SER A                                                                        | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |    729001 | NS      | $13919715.94  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                                                              | VINCI SA                                                                                            | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    241732 | NS      | $32323510.91  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NETCARE LTD                                                                           | NETCARE LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    675408 | NS      | $568375.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKSANS PHARMA LTD                                                                   | MARKSANS PHARMA LTD                                                                                 | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |    126738 | NS      | $259972.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRETTI SPA                                                                          | FERRETTI SPA                                                                                        | CUSIP: N/A<br>LEI: 815600F40754716D2D91       | Long             | EC               | CORP              | IT        |     91270 | NS      | $299405.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KEC INTERNATIONAL LTD                                                                 | KEC INTERNATIONAL LTD                                                                               | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |     67830 | NS      | $624885.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CES ENERGY SOLUTIONS CORP                                                             | CES ENERGY SOLUTIONS CORP                                                                           | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |    124945 | NS      | $856098.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGAIA AB                                                                            | BIOGAIA AB CL B                                                                                     | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |     44237 | NS      | $467968.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE QATAR QSC                                                                    | VODAFONE QATAR                                                                                      | CUSIP: N/A<br>LEI: 2763S93ZET8UKVY9R920       | Long             | EC               | CORP              | QA        |    928773 | NS      | $613485.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERIA CO LTD                                                                          | SERIA CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25040 | NS      | $477045.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA                                        | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20592 | NS      | $808241.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                                     | NATWEST GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   3971235 | NS      | $30572620.48  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIS SA                                                                               | ELIS SA                                                                                             | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |     81649 | NS      | $2273763.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITAL ARTS INC                                                                      | DIGITAL ARTS INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $284147.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY IRON and STEEL INDUSTRIAL CO LTD                                              | CENTURY IRON and STEEL IND CO LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     92349 | NS      | $460574.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VINATI ORGANICS LTD                                                                   | VINATI ORGANICS LIMITED                                                                             | CUSIP: N/A<br>LEI: 254900Q2IRNXURG92U10       | Long             | EC               | CORP              | IN        |     15985 | NS      | $297549.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIANE SE                                                                           | CLARIANE SE                                                                                         | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |     52729 | NS      | $226459.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALILEI CO LTD                                                                        | GALILEI CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13040 | NS      | $303767.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S and S TECH CORP                                                                     | S and S TECH CORP                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7747 | NS      | $304078.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIQ ENERGY HOLDINGS SA                                                           | HELLENIQ ENERGY HOLDINGS SA                                                                         | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |     46723 | NS      | $411454.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                                             | CK HUTCHISON HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |   1304800 | NS      | $8652748.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTH WEST CO INC                                                                     | NORTH WEST COMPANY INC                                                                              | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     23975 | NS      | $777770.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QINETIQ GROUP PLC                                                                     | QINETIQ GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |    250087 | NS      | $1575017.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKUMA CO LTD                                                                         | TAKUMA CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30122 | NS      | $462648.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                                                                  | SCHINDLER HOLDING AG (REG)                                                                          | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     14496 | NS      | $4890542.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDNET AB (OLD)                                                                      | NORDNET AB B (REDEEMED SHARE)                                                                       | CUSIP: N/A<br>LEI: 549300KK7IUPX2I8HT93       | Long             | EC               | CORP              | SE        |       492 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OMNIVISION INTEGRATED CIRCUITS GROUP INC                                              | OMNIVISION INTEGRATED CIRCUITS GROUP INC                                                            | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |     35273 | NS      | $647783.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO DX CO LTD                                                                       | POSCO DX CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27294 | NS      | $502240.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUHA HOLDINGS INC                                                                  | TSURUHA HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86215 | NS      | $1497615.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMA HEALTHCARE LTD                                                                  | SIGMA HEALTHCARE LTD                                                                                | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |   2256734 | NS      | $4592167.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AOYAMA TRADING CO LTD                                                                 | AOYAMA TRADING CO LTD                                                                               | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |     25000 | NS      | $369865.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                                                     | FIRSTRAND LIMITED                                                                                   | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   2473418 | NS      | $11731170.13  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THANACHART CAPITAL PCL                                                                | THANACHART CAPITAL PCL NVDR                                                                         | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               | CORP              | TH        |    170100 | NS      | $267667.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BES ENGINEERING CORP                                                                  | BES ENGINEERING CORP                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    727426 | NS      | $362791.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD                                           | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD A                                                       | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |    226477 | NS      | $429254.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLA ELECTRIC MOBILITY LTD                                                             | OLA ELECTRIC MOBILITY LTD                                                                           | CUSIP: N/A<br>LEI: 335800BB7I348XAZPI13       | Long             | EC               | CORP              | IN        |    560104 | NS      | $316381.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REXEL SA                                                                              | REXEL SA                                                                                            | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    113014 | NS      | $3907967.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                           | NIPPON EXPRESS HOLDINGS INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102985 | NS      | $2189876.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLATZER FASTIGHETER AB                                                                | PLATZER FASTIGHETER AB                                                                              | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |     38516 | NS      | $296362.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PUBLIC CO LTD                                                                     | PTT PCL (FOR)                                                                                       | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   2277116 | NS      | $2160484.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                                                                           | AKER BP ASA                                                                                         | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    154858 | NS      | $4019267.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                                                                | KYUSHU RAILWAY COMPANY                                                                              | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |     74519 | NS      | $1889207.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                                                                       | CEMEX SA DE CV CPO                                                                                  | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |   7482345 | NS      | $7603771.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI RE FOR COOPERATIVE REINSURANCE CO                                               | SAUDI RE FOR COOPERATIVE REINSURANCE CO                                                             | CUSIP: N/A<br>LEI: 549300P4XRYSB9NHSF38       | Long             | EC               | CORP              | SA        |     43525 | NS      | $360242.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE                                  | VIENNA INSURANCE GROUP AG WIEN                                                                      | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |     18892 | NS      | $969025.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI GLASS HOLDINGS LTD                                                              | XINYI GLASS HOLDING CO LTD                                                                          | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |    897611 | NS      | $1050026.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTURY PACIFIC FOOD INC                                                              | CENTURY PACIFIC FOOD INC                                                                            | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |    692332 | NS      | $412737.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI BAOSIGHT SFTW CO LTD                                                         | SHANGHAI STEEL TUBE CO CL B                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1123213 | NS      | $1260244.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARTS CORPORATION INC                                                                | STARTS CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17770 | NS      | $551745.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                                                        | KOREA AEROSPACE INDUSTRIES LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36149 | NS      | $2615204.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                                                                    | INTERTEK GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     77455 | NS      | $5153770.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRESAS CMPC SA                                                                      | EMPRESAS CMPC SA                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    583014 | NS      | $841227.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES INC                                                                  | TORAY INDUSTRIES INC                                                                                | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    682105 | NS      | $4187525.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT                                                             | Comforia Residential REIT                                                                           | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |       312 | NS      | $657971.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVISA HOLDINGS LTD                                                                   | LOVISA HOLDINGS LTD                                                                                 | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |     32483 | NS      | $770231.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGISA SA                                                                           | ENERGISA SA (1CS+4PFD)                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    147073 | NS      | $1416889.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH PACIFIC BANK LTD                                                                | NORTH PACIFIC BANK LTD                                                                              | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |    140511 | NS      | $658289.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON KAYAKU CO LTD                                                                  | NIPPON KAYAKU CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68999 | NS      | $631069.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NONG SHIM CO LTD                                                                      | NONG SHIM CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1670 | NS      | $509438.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA BOTTLERS JAPAN HOLDINGS INC                                                 | COCA COLA BOTTLERS JAPAN HOLDINGS INC                                                               | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |     63987 | NS      | $1022853.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD                                                                          | YTL CORP BHD (ML)                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1488166 | NS      | $923885.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                                             | VALTERRA PLATINUM LIMITED                                                                           | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |    130630 | NS      | $8079367.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LOUIS HACHETTE GROUP                                                                  | LOUIS HACHETTE GROUP                                                                                | CUSIP: N/A<br>LEI: 969500CV8XQ2XKU2DO25       | Long             | EC               | CORP              | FR        |    385374 | NS      | $662082.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTIGHETS AB BALDER                                                                  | FASTIGHETS AB BALDER CL B                                                                           | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |    364349 | NS      | $2670032.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGEGROUP PLC                                                                         | PAGEGROUP PLC                                                                                       | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |    158564 | NS      | $491601.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                                                            | DISCO CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45348 | NS      | $15059307.76  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                                                                | HAMAMATSU PHOTONICS                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    141068 | NS      | $1584051.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE INDIA LTD                                                                      | NESTLE INDIA LTD (DEMAT)                                                                            | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |    338548 | NS      | $4849857.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG INNOTEK CO LTD                                                                     | LG INNOTEK CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |      7814 | NS      | $1317586.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENKO GROUP HOLDINGS CO LTD                                                           | SENKO GROUP HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |     66202 | NS      | $864307.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUROKU FINANCIAL GROUP INC                                                            | JUROKU FINANCIAL GROUP INC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17870 | NS      | $651673.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGADEVICE SEMICONDUCTOR INC                                                          | GIGADEVICE SEMICONDUCTOR INC A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19990 | NS      | $617894.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YG ENTERTAINMENT                                                                      | YG ENTERTAINMENT                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6574 | NS      | $420861.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUDIMEX SA                                                                            | BUDIMEX SA                                                                                          | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |      6178 | NS      | $981320.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RAI WAY SPA                                                                           | RAI WAY SPA                                                                                         | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |     58729 | NS      | $402102.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D'IETEREN GROUP                                                                       | D'IETEREN SA                                                                                        | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |     10617 | NS      | $1939673.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                                           | NETEASE INC                                                                                         | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    855572 | NS      | $24007979.84  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIKUN and BINUI LTD                                                                  | SHIKUN and BINUI LTD                                                                                | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |    174429 | NS      | $971592.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                                               | DSV A/S                                                                                             | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     99832 | NS      | $21186920.72  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSURBAN GROUP                                                                      | TRANSURBAN GROUP STAPLED UNIT                                                                       | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |   1503167 | NS      | $14241400.99  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PICK N PAY STORES LTD                                                                 | PICK N PAY STORES LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    337330 | NS      | $550623.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOSSARD HOLDING AG                                                                    | BOSSARD HLDG AG (BR)                                                                                | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |      3134 | NS      | $679958.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENGO CO LTD                                                                          | RENGO CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    103020 | NS      | $627906.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HMS NETWORKS AB                                                                       | HMS INDUSTRIAL NETWORKS AB                                                                          | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |     16790 | NS      | $934913.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG CORP                                                                              | OSG CORP                                                                                            | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |     34985 | NS      | $507941.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZANO SA                                                                             | SUZANO SA                                                                                           | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |    347150 | NS      | $3154706.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                                                            | ADDTECH AB CL B                                                                                     | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |    129982 | NS      | $4405589.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LTD/INDIA                                                                       | CIPLA LTD                                                                                           | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |    281589 | NS      | $4762570.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THUNGELA RESOURCES LTD                                                                | THUNGELA RESOURCES LTD                                                                              | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |     73280 | NS      | $323552.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                                                     | H WORLD GROUP LTD ADR                                                                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    100332 | NS      | $3872815.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE INTERNATIONAL INC                                                            | PRESTIGE INTERNATIONAL INC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79866 | NS      | $343593.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIDVEST GROUP LTD/THE                                                                 | BIDVEST GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |    159011 | NS      | $2063405.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                                                        | COSCO SHIPPING HOLDINGS CO LTD H                                                                    | CUSIP: N/A<br>LEI: 529900Y39B9BA9NHFF69       | Long             | EC               | CORP              | CN        |   1746311 | NS      | $3031668.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SYSTEX CORP                                                                           | SYSTEX CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    114019 | NS      | $479740.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                                             | LOGITECH INTL SA REG                                                                                | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     75093 | NS      | $9021424.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING BHD                                                                           | GENTING BHD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1171157 | NS      | $945203.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA GAS PJSC                                                                         | DANA GAS                                                                                            | CUSIP: N/A<br>LEI: 254900RDMPHWDEJBUW56       | Long             | EC               | CORP              | AE        |   3093227 | NS      | $697311.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERIE GROUP PLC                                                                  | DISCOVERIE GROUP PLC                                                                                | CUSIP: N/A<br>LEI: 213800BMDLQU1VEEAN68       | Long             | EC               | CORP              | GB        |     49611 | NS      | $378660.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                                                         | BANK OF COMMUNICATIONS CO LTD A                                                                     | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |   1467829 | NS      | $1480739.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN-IN GODO BANK LTD                                                                  | SAN-IN GODO BANK                                                                                    | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |     79106 | NS      | $695533.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITBREAD PLC                                                                         | WHITBREAD PLC                                                                                       | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |     85777 | NS      | $3264491.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRY AB                                                                               | AFRY AB CL B                                                                                        | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |     53761 | NS      | $925230.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTERN INTERNATIONAL BANK                                                        | FAR EASTERN INTL BANK                                                                               | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |   1384082 | NS      | $568868.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA HOLDINGS INC                                                                   | NOMURA HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |   1466821 | NS      | $10467387.11  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM AB                                                           | SWEDISH ORPHAN BIOVITRUM AB                                                                         | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |     95998 | NS      | $3306286.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TALANX AG                                                                             | TALANX AKTIENGESELLSCHAFT                                                                           | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |     31902 | NS      | $3879429.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLLORE SE                                                                            | BOLLORE SE                                                                                          | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |    341690 | NS      | $1902290.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI GAS CHEMICAL CO                                                            | MITSUBISHI GAS CHEMICAL CO                                                                          | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |     74502 | NS      | $1381170.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VS INDUSTRY BHD                                                                       | V.S. INDUSTRY BHD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1514985 | NS      | $179063.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANG MAHKOTA TEKNOLOGI TBK PT                                                        | ELANG MAHKOTA TEKNOLOGI TBK                                                                         | CUSIP: N/A<br>LEI: 254900EYBP9KM4RW7F31       | Long             | EC               | CORP              | ID        |   5969600 | NS      | $425374.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN TV NETWORK LTD                                                                    | SUN TV NETWORK LTD                                                                                  | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |     52128 | NS      | $329921.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                                                | SANOFI                                                                                              | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    542012 | NS      | $54831476.75  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BETSSON AB                                                                            | BETSSON AB CL B                                                                                     | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |     55125 | NS      | $862828.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN FUEL CELL CO LTD                                                               | DOOSAN FUEL CELL CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22313 | NS      | $666614.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                                                                  | ROYAL BANK OF CANADA                                                                                | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    688669 | NS      | $100888253.13 | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED LAB INT HLDGS LTD (THE)                                                        | UNITED LAB INT HLDGS                                                                                | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | KY        |    513961 | NS      | $831407.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EPIROC AB                                                                             | EPIROC AB CL B                                                                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    179830 | NS      | $3369357.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC ASSET MANAGEMENT CO LTD                                                          | HDFC ASSET MANAGEMENT CO LTD                                                                        | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     48694 | NS      | $2950769.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETRIX AI BERHAD                                                                      | ZETRIX AI BERHAD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3169994 | NS      | $639600.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KH NEOCHEM CO LTD                                                                     | KH NEOCHEM CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22453 | NS      | $401971.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                                             | TOKIO MARINE HOLDINGS INC                                                                           | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    899616 | NS      | $33549557.97  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BIRCHCLIFF ENERGY LTD                                                                 | BIRCHCLIFF ENERGY LTD                                                                               | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |    148280 | NS      | $691420.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST                                         | DREAM INDUSTRIAL REAL ESTATE INVMT TR                                                               | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |     72012 | NS      | $620744.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA AIRLINES LTD                                                                    | CHINA AIRLINES                                                                                      | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |   1439085 | NS      | $935138.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEGA CHEESE LTD                                                                       | BEGA CHEESE LTD                                                                                     | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |    155430 | NS      | $540015.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OR ROYALTIES INC                                                                      | OR ROYALTIES INC                                                                                    | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     92448 | NS      | $2966140.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL POWER INTL BHD                                                                    | YTL POWER INTL BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1477269 | NS      | $1407426.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UP FINTECH HOLDINGS LIMITED                                                           | UP FINTECH HOLDINGS LIMITED                                                                         | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |     48886 | NS      | $526991.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZING AG                                                                            | LENZING AG                                                                                          | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |      9270 | NS      | $277277.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOKIA CORP                                                                            | NOKIA OYJ                                                                                           | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |   2551312 | NS      | $17403268.14  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CTCI CORP                                                                             | CTCI CORP                                                                                           | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |    309045 | NS      | $306253.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COROMANDEL INTERNATIONAL LTD                                                          | COROMANDEL INTERNATIONAL LTD                                                                        | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     59524 | NS      | $1424713.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AARTI PHARMALABS LTD                                                                  | AARTI PHARMALABS LTD                                                                                | CUSIP: N/A<br>LEI: 335800TTAKRBNDK5P363       | Long             | EC               | CORP              | IN        |     26695 | NS      | $256213.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUDENG PRECISION INDUSTRIAL CO LTD                                                    | GUDENG PRECISION INDUSTRIAL CO LTD                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35511 | NS      | $407283.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRLOSKAR BROTHERS LIMITED                                                            | KIRLOSKAR BROTHERS LIMITED                                                                          | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |     13183 | NS      | $278392.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BODYCOTE PLC                                                                          | BODYCOTE PLC                                                                                        | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |     97235 | NS      | $788141.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NN GROUP NV                                                                           | NN GROUP NV                                                                                         | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |    131578 | NS      | $9005771.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHLAND POWER INC                                                                   | NORTHLAND POWER INC                                                                                 | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |    131014 | NS      | $2394131.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI LIFE INSURANCE CO LTD                                                             | SBI LIFE INSURANCE CO LTD                                                                           | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |    224245 | NS      | $4940640.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLECT DESIGN ARENA LTD                                                            | INTELLECT DESIGN ARENA LTD                                                                          | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |     46748 | NS      | $596956.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JYOTI CNC AUTOMATION LIMITED                                                          | JYOTI CNC AUTOMATION LTD                                                                            | CUSIP: N/A<br>LEI: 335800QTPXPMUX9DFI48       | Long             | EC               | CORP              | IN        |     37267 | NS      | $362740.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO PARTNER SA                                                                       | AUTO PARTNER SA                                                                                     | CUSIP: N/A<br>LEI: 259400NXH0FT0MF6PV21       | Long             | EC               | CORP              | PL        |     50512 | NS      | $246473.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                                                    | MITSUBISHI UFJ FINL GRP INC                                                                         | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   5623418 | NS      | $84943307.32  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| TADANO LTD                                                                            | TADANO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51018 | NS      | $355546.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YULON MOTOR COMPANY LTD                                                               | YULON MOTOR COMPANY                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    362144 | NS      | $387112.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JASA MARGA PT                                                                         | JASA MARGA PT                                                                                       | CUSIP: N/A<br>LEI: 213800OEG8K7MC4FWG29       | Long             | EC               | CORP              | ID        |   1245842 | NS      | $267447.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO DE INVERSIONES SURAMERICANA S A                                                 | GRUPO DE INV SURAMERICANA SA                                                                        | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |     61667 | NS      | $749666.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                                                         | CHINA PETROL and CHEM CORP H                                                                        | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |  10736351 | NS      | $5706305.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APOTEA SVERIGE AB                                                                     | APOTEA SVERIGE AB                                                                                   | CUSIP: N/A<br>LEI: 6367005D3D7BO6FIEV09       | Long             | EC               | CORP              | SE        |     29692 | NS      | $259094.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAFCO GROUP CO LTD                                                                    | JAFCO GROUP CO LTD                                                                                  | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |     25445 | NS      | $397748.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LTD                                                      | BEIJING ENTERPRISES HLDGS LTD                                                                       | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |    256970 | NS      | $1127677.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAI LIFE SCIENCES LTD                                                                 | SAI LIFE SCIENCES LTD                                                                               | CUSIP: N/A<br>LEI: 335800JBS3NY25NIBC93       | Long             | EC               | CORP              | IN        |     52028 | NS      | $538186.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC INTERNATIONAL CO LTD                                                   | BYD ELECTRONIC INTL CO LTD                                                                          | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |    408339 | NS      | $1920161.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROVIAL SE                                                                          | FERROVIAL SE-SCRIP RT 12/31/2049                                                                    | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |    244379 | NS      | $134334.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXITY                                                                                | NEXITY                                                                                              | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |     21731 | NS      | $227437.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAF HOLLAND SE                                                                        | SAF HOLLAND SE                                                                                      | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |     29847 | NS      | $485084.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADEEP PHOSPHATES LTD                                                               | PARADEEP PHOSPHATES LTD                                                                             | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |    182733 | NS      | $342553.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATUNG CO LTD                                                                         | TATUNG CO                                                                                           | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |    701560 | NS      | $825150.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANIL ELECTRIC CO LTD                                                                 | SANIL ELECTRIC CO LTD                                                                               | CUSIP: N/A<br>LEI: 988400KW0ZAP6QNYIX16       | Long             | EC               | CORP              | KR        |      5261 | NS      | $576801.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-BLOX HOLDING AG                                                                     | U-BLOX HOLDING AG INTERIM LINE                                                                      | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |      3668 | NS      | $613498.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYOTOKEIBA CO LTD                                                                   | TOKYOTOKEIBA CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9006 | NS      | $323166.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAINOS GROUP PLC                                                                      | KAINOS GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |     49960 | NS      | $618257.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRENT LTD                                                                             | TRENT LTD                                                                                           | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |     90291 | NS      | $4775001.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CASCADES INC                                                                          | CASCADES INC                                                                                        | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     60830 | NS      | $481851.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTI COMMODITY EXCHANGE OF INDIA LTD                                                 | MULTI CMDTY EX OF IND LTD                                                                           | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |     13478 | NS      | $1404314.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNGHWA PRECISION TEST TECH CO LTD                                                   | CHUNGHWA PRECISION TEST TECH CO LTD                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $575411.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAYAN BANK                                                                         | AL RAYAN BANK                                                                                       | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |   2963143 | NS      | $1903540.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIROSE ELECTRIC CO LTD                                                                | HIROSE ELECTRIC CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14483 | NS      | $1945351.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENTIS PLC                                                                         | ELEMENTIS PLC                                                                                       | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |    304223 | NS      | $657037.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                           | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    342233 | NS      | $1788998.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COWAY CO LTD                                                                          | COWAY CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26612 | NS      | $1660852.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ AUTO LTD                                                                        | BAJAJ AUTO LTD                                                                                      | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |     32757 | NS      | $3281604.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES                               | CYRELA BRAZIL REALTY SA EMPR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    140639 | NS      | $796526.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT OVERSEAS INTL LTD                                                              | ORIENT OVERSEAS INTL LTD                                                                            | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |     66745 | NS      | $1155285.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DAYAMITRA TELEKOMUNIKASI TBK PT                                                       | DAYAMITRA TELEKOMUNIKASI TBK PT                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   9416900 | NS      | $317105.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D and D PHARMATECH CO LTD                                                             | D and D PHARMATECH CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2682 | NS      | $521665.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOLWORTHS HLDGS LTD                                                                  | WOOLWORTHS HOLDINGS LTD (SOAF)                                                                      | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |    486048 | NS      | $1467885.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPS PENSIONS GROUP PLC                                                                | XPS PENSIONS GROUP PLC                                                                              | CUSIP: N/A<br>LEI: 2138004Y8OBPJEAACJ11       | Long             | EC               | CORP              | GB        |    116703 | NS      | $517430.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBUILD SPA                                                                           | WEBUILD SPA WT 08/02/30                                                                             | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |       276 | NS      | $1112.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBU AS                                                                               | AMBU AS CL B                                                                                        | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |     97011 | NS      | $1507807.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS PASSENGER VEHICLES LIMITED                                                | TATA MOTORS PASSENGER VEHICLES LIMITED                                                              | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |   1012519 | NS      | $4676762.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI CORP.                                                                            | FUJI CORP                                                                                           | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |     39212 | NS      | $762688.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                                                                           | ETERNAL LTD                                                                                         | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   1190839 | NS      | $4262818.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIA AB                                                                              | BILIA AB SER A                                                                                      | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |     37373 | NS      | $522814.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE MOON GROUP HOLDINGS LTD                                                          | BLUE MOON GROUP HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    616500 | NS      | $235633.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| I CHIUN PRECISION INDUSTRY CO LTD                                                     | I-CHIUN PRECISION IND CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    117000 | NS      | $279404.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKSPACE GROUP PLC                                                                   | WORKSPACE GROUP PLC                                                                                 | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |     83703 | NS      | $459635.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTO SEGURO SA                                                                       | PORTO SEGURO SA                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    101500 | NS      | $906527.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAL YATIRIM HOLDING A.S                                                               | RAL YATIRIM HOLDING A.S                                                                             | CUSIP: N/A<br>LEI: 7890000ABDRM27CZ0H22       | Long             | EC               | CORP              | TR        |     69544 | NS      | $327760.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                                                        | MSCI EMGMKT FUT DEC25 MESZ5                                                                         | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |      1582 | NC      | $3985286.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKISTAR AB                                                                            | SKISTAR AB B                                                                                        | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |     22303 | NS      | $373506.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI EUROPE AG                                                                         | CPI EUROPE AG                                                                                       | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |     15768 | NS      | $307339.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STORYTEL AB                                                                           | STORYTEL AB                                                                                         | CUSIP: N/A<br>LEI: 549300I1FSPPI9HHU419       | Long             | EC               | CORP              | SE        |     27374 | NS      | $256444.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT LTD                                                                             | ASMPT LTD                                                                                           | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |    162198 | NS      | $1711620.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOC QUIMICA Y MINERA DE CHILE                                                         | SOC QUIMICA Y MIN CH PFD B                                                                          | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | CL        |     71703 | NS      | $3455178.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS HOLDINGS LTD                                                                   | VSTECS HOLDINGS LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    331433 | NS      | $411169.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEINOR HOMES SLU                                                                      | NEINOR HOMES SLU                                                                                    | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |     20861 | NS      | $415024.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HL MANDO CO LTD                                                                       | HL MANDO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |     22988 | NS      | $620032.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOAH HLDGS LTD                                                                        | NOAH HOLDINGS LTD ADR                                                                               | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |     24444 | NS      | $275972.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL GARAGE INC                                                                    | DIGITAL GARAGE INC                                                                                  | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |     15068 | NS      | $322655.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE BAM GROEP NV                                                              | KONINKLIJKE BAM GROEP NV                                                                            | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |    136276 | NS      | $1265267.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHARASHTRA SEAMLESS LTD                                                              | MAHARASHTRA SEAMLESS LTD                                                                            | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |     27805 | NS      | $177921.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEBIUS GROUP NV                                                                       | NEBIUS GROUP NV                                                                                     | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |     84793 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GROUPE DYNAMITE INC                                                                   | GROUPE DYNAMITE INC                                                                                 | CUSIP: 39944C100<br>LEI: 549300F3CHYQ19VQG080 | Long             | EC               | CORP              | CA        |      8290 | NS      | $402575.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXUS INDUSTRIA REIT                                                                  | DEXUS INDUSTRIA REIT                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    143125 | NS      | $267829.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SARANA MENARA NUSANTARA PT                                                            | SARANA MENARA NUSANTARA PT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   8906792 | NS      | $291894.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITAS AB                                                                          | SECURITAS AB SER B                                                                                  | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |    242387 | NS      | $3577027.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE INDUSTRIER AB                                                                    | NIBE INDUSTRIER AB B SHS                                                                            | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |    744778 | NS      | $2909261.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALDATA PLC                                                                        | GLOBALDATA PLC                                                                                      | CUSIP: N/A<br>LEI: 2138005I669UO6PJXM24       | Long             | EC               | CORP              | GB        |    165773 | NS      | $237375.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SBM OFFSHORE NV                                                                       | SBM OFFSHORE NV                                                                                     | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     68735 | NS      | $1774693.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA CORP                                                                           | YAMAHA CORP                                                                                         | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |    196356 | NS      | $1242148.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DFDS AS                                                                               | DFDS AS                                                                                             | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |     17558 | NS      | $247288.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING                                                                | PARTNERS GROUP HOLDING AG                                                                           | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |     11168 | NS      | $13633355.95  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF CORP                                                                              | NOF CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101748 | NS      | $1813651.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN HEALTHCARE AND TECHNOLOGY CO LTD                                              | PING AN HEALTHCARE AND TECHNOLOGY CO LTD                                                            | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               | CORP              | KY        |    426252 | NS      | $753705.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEXTAR GLOBAL BHD                                                                     | HEXTAR GLOBAL BHD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1162200 | NS      | $251143.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICHARM CORP                                                                         | UNICHARM CORP                                                                                       | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    538579 | NS      | $3332263.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENBRO MICOM CO LTD                                                                  | CHENBRO MICOM CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30406 | NS      | $915795.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                                            | HONGKONG LAND HLDGS LTD                                                                             | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |    531584 | NS      | $3247978.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUIZHOU DESAY SV AUTOMOTIVE CO LTD                                                    | HUIZHOU DESAY SV AUTOMOTIVE CO LTD A                                                                | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |     19532 | NS      | $325139.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TOURISM GROUP DUTY FREE CORP LTD                                                | CHINA TOURISM GROUP DUTY FREE CORP LTD A                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65850 | NS      | $703797.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GB GROUP PLC                                                                          | GB GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 213800RBAFZIBCV7XR29       | Long             | EC               | CORP              | GB        |    144796 | NS      | $447964.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                                           | DIPLOMA PLC                                                                                         | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     66141 | NS      | $4874497.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MESAIEED PETROCHEMICAL HOLDING CO                                                     | MESAIEED PETROCHEMICAL HOLDING CO                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   2635506 | NS      | $904801.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG HOLDING CO LTD                                                                    | WPG HOLDING CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    778795 | NS      | $1525808.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANEKA TAMBANG TBK                                                                     | ANEKA TAMBANG TBK                                                                                   | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |   4324741 | NS      | $806175.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD CORP                                                                          | IAMGOLD CORP                                                                                        | CUSIP: 450913108<br>LEI: 5493003RWIRGFJUNQG48 | Long             | EC               | CORP              | CA        |    286932 | NS      | $3322359.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                                                                        | AUTO1 GROUP SE                                                                                      | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |     64600 | NS      | $2266598.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY GROUP M SDN BHD                                                                | MR DIY GROUP M SDN BHD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1734305 | NS      | $662580.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE INDONESIA TBK PT                                                                 | VALE INDONESIA TBK                                                                                  | CUSIP: N/A<br>LEI: 5299002HHYBH7C6WBQ62       | Long             | EC               | CORP              | ID        |   1146000 | NS      | $327330.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                                          | CHINA CONSTRUCT BK CORP A                                                                           | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   3243986 | NS      | $4161293.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KAGOME CO LTD                                                                         | KAGOME CO LTD                                                                                       | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |     46371 | NS      | $800532.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCIONA SA                                                                            | ACCIONA SA                                                                                          | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |     12035 | NS      | $2663451.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI                                                                                  | LISI                                                                                                | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |      8918 | NS      | $522190.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LTD                                                       | APOLLO HOSP ENTERPRISE LTD                                                                          | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     49944 | NS      | $4321746.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                                          | TECHTRONIC INDUSTRIES CO LTD                                                                        | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    721254 | NS      | $8427957.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLTEN VENTURES PLC                                                                   | MOLTEN VENTURES PLC                                                                                 | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |     92272 | NS      | $563420.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER INTERNATIONAL INC                                                       | HUANENG POWER INTL INC H                                                                            | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |   2533185 | NS      | $2092908.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION OYJ                                                                             | ORION OYJ (NEW) B                                                                                   | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     53501 | NS      | $3733993.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHREE CEMENT LTD                                                                      | SHREE CEMENTS LTD                                                                                   | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |      4636 | NS      | $1478568.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRBAC SA (SOCIETE)                                                                   | VIRBAC SA (SOCIETE)                                                                                 | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |      2240 | NS      | $915296.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN BIOKIN PHARMACEUTICAL CO LTD                                                  | SICHUAN BIOKIN PHARMACEUTICAL CO LTD                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6707 | NS      | $351473.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LTD                                                                   | WHITEHAVEN COAL LTD                                                                                 | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    405423 | NS      | $1909931.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD                                         | BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD A                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18000 | NS      | $365037.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENTOKIL INITIAL PLC                                                                  | RENTOKIL INITIAL PLC                                                                                | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |   1246944 | NS      | $6959759.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                                             | EPIROC AB CL A                                                                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    328782 | NS      | $6963073.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKKAVOR GROUP PLC                                                                    | BAKKAVOR GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800COL7AD54YU9949       | Long             | EC               | CORP              | GB        |    112341 | NS      | $327632.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMCHUNDANG PHARM CO LTD                                                              | SAMCHUNDANG PHARM CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7557 | NS      | $1237240.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOWI ASA                                                                              | MOWI ASA                                                                                            | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |    229314 | NS      | $5039395.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOHAM YONEKYU HOLDINGS INC                                                           | ITOHAM YONEKYU HOLDINGS INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12779 | NS      | $456896.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NONGFU SPRING CO LTD                                                                  | NONGFU SPRING CO LTD H                                                                              | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |    991520 | NS      | $6584145.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD                                                  | CHINA OVERSEAS PROPERTY HOLDINGS LTD                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1087121 | NS      | $678528.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA ENERGIA SA                                                                      | SERENA ENERGIA SA                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    141705 | NS      | $330560.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTGROUP CORPORATION LIMITED                                                        | SMARTGROUP CORP LTD                                                                                 | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |     78216 | NS      | $418625.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORP                                                                      | BRIDGESTONE CORP                                                                                    | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |    274755 | NS      | $11994467.86  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN SA                                                                              | TITAN SA                                                                                            | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |     20779 | NS      | $931690.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WISELINK CO LTD/TW                                                                    | WISELINK CO LTD/TW                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70469 | NS      | $422429.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                                                           | INFOSYS LTD                                                                                         | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |   1635603 | NS      | $27254488.36  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVI'S LABORATORIES LTD                                                               | DIVIS LABORATORIES LTD                                                                              | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     58324 | NS      | $4427275.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COAL INDIA LTD                                                                        | COAL INDIA LTD                                                                                      | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    908499 | NS      | $3977785.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORI TRUST REIT INC                                                                   | MORI TRUST REIT INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1246 | NS      | $628214.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER and PAYKEL HEALTHCARE CORP                                                     | FISHER and PAYKEL HEALTHCARE CORP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    287675 | NS      | $6107476.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                                                | EQT AB                                                                                              | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |    182071 | NS      | $6316739.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KALMAR OYJ                                                                            | KALMAR OYJ - CLS B                                                                                  | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |     19805 | NS      | $820446.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTECTOR FORSIKRING AS                                                               | PROTECTOR FORSIKRING ASA                                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |     27056 | NS      | $1219346.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                                             | THALES                                                                                              | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     45457 | NS      | $12962196.07  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                                                | AGNICO EAGLE MINES LTD                                                                              | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    246719 | NS      | $39681203.54  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MBK PCL                                                                               | MBK PCL NVDR                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    685830 | NS      | $349157.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE STREAM LTD                                                                    | SERVICE STREAM LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    381467 | NS      | $566578.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILJIN ELECTRIC CO LTD                                                                 | ILJIN ELECTRIC CO LTD                                                                               | CUSIP: N/A<br>LEI: 9884001IG9MJA5YJPI56       | Long             | EC               | CORP              | KR        |     12370 | NS      | $498518.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV                                                          | INDUSTRIAS PENOLES SAB DE CV                                                                        | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     98218 | NS      | $4065908.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PANDOX AB NEW                                                                         | PANDOX AB                                                                                           | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |     55193 | NS      | $1100345.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISETAN MITSUKOSHI HOLDINGS LTD                                                        | ISETAN MITSUKOSHI HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |    160337 | NS      | $2522464.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VT CO LTD                                                                             | VT CO LTD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12561 | NS      | $219711.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS WIND CORP                                                                          | CS WIND CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12803 | NS      | $391007.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO PLANT SERVICE and ENGINEERING CO LTD                                            | KEPCO PLANT SER and ENG CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11557 | NS      | $409960.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG JUHUA CO LTD                                                                 | ZHEJIANG JUHUA CO LTD A                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     91394 | NS      | $453541.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSIN FOOD HOLDINGS CO LTD                                                           | NISSIN FOOD HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |     98098 | NS      | $1768959.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGXIA BAOFENG ENERGY GROUP CO LTD                                                   | NINGXIA BAOFENG ENERGY GROUP CO LTD A                                                               | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71       | Long             | EC               | CORP              | CN        |    222454 | NS      | $576341.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHESHANG SECURITIES CO LTD                                                            | ZHESHANG SECURITIES CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300E1009033000054       | Long             | EC               | CORP              | CN        |    256778 | NS      | $419220.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUSTSYSTEMS CORP                                                                      | JUSTSYSTEMS CORP                                                                                    | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |     12961 | NS      | $419249.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY                                        | BUPA ARABIA                                                                                         | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |     42664 | NS      | $1865689.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL JAPAN RAILWAY CO                                                              | CENTRAL JAPAN RAILWAY CO                                                                            | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |    376346 | NS      | $9196801.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN JIT INTERNATIONAL INC                                                             | PAN JIT INTERNATIONAL INC                                                                           | CUSIP: N/A<br>LEI: 9845006E948A58LEDB67       | Long             | EC               | CORP              | TW        |    176456 | NS      | $483307.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDELWEISS FINANCIAL SERVICES LTD                                                      | EDELWEISS FINANCIAL SERVCS LTD                                                                      | CUSIP: N/A<br>LEI: 335800GA1YN8NAGS8V55       | Long             | EC               | CORP              | IN        |    351103 | NS      | $449335.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISUAL PHOTONICS EPITAX CO LTD                                                        | VISUAL PHOTONICS EPITAXY CO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96437 | NS      | $433963.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTANDER BANK POLSKA SA                                                              | SANTANDER BANK POLSKA SA                                                                            | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |     20204 | NS      | $2665418.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEZZION PHARMA CO LTD                                                                 | MEZZION PHARMA CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11779 | NS      | $510138.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTIN INFRASTRUCTURE PARTNERS SA                                                      | ANTIN INFRASTRUCTURE PARTNERS SA                                                                    | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |     22363 | NS      | $281481.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G8 EDUCATION LTD                                                                      | G8 EDUCATION LTD                                                                                    | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |    477840 | NS      | $251683.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB                                                                          | INDUTRADE AB                                                                                        | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |    135319 | NS      | $3617907.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICAN WELL SERVICE LTD                                                               | TRICAN WELL SERVICE LTD                                                                             | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     98568 | NS      | $368957.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS LIFE HOLDING AG                                                                 | SWISS LIFE HLDGS AG (NEW)                                                                           | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |     13777 | NS      | $14935141.10  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIED GOLD CORP                                                                      | ALLIED GOLD CORP                                                                                    | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |     39327 | NS      | $598365.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH32 LTD                                                                           | SOUTH32                                                                                             | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |   2232867 | NS      | $4617765.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GLANBIA PLC                                                                           | GLANBIA PLC                                                                                         | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |     98088 | NS      | $1659737.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCORP FINANCIAL SERVICES INC                                                      | INTERCORP FINANCIAL SVCS INC                                                                        | CUSIP: N/A<br>LEI: 5299004181WFTEWB1398       | Long             | EC               | CORP              | PA        |     19609 | NS      | $843775.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOBHA LTD                                                                             | SOBHA LTD (DEMAT)                                                                                   | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |     27823 | NS      | $507343.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IZUMI CO LTD                                                                          | IZUMI CO. LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20759 | NS      | $387404.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN TIRE LTD                                                                     | CANADIAN TIRE LTD A PHYS DELIVERY                                                                   | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     24791 | NS      | $2843130.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO LEASING CO LTD                                                                 | MIZUHO LEASING CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |     74901 | NS      | $600724.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPA KETY SA                                                                         | GRUPA KETY SA                                                                                       | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |      4665 | NS      | $1174145.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XD INC                                                                                | XD INC                                                                                              | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               | CORP              | KY        |    146832 | NS      | $1274532.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUNJAB NATIONAL BANK                                                                  | PUNJAB NATIONAL BANK                                                                                | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |   1217976 | NS      | $1686217.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SPA                                                                              | MARR SPA                                                                                            | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |     21197 | NS      | $224781.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZIMUT HOLDINGS SPA                                                                   | AZIMUT HOLDINGS SPA                                                                                 | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |     59579 | NS      | $2328039.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                                                         | CTBC FINL HLDG CO LTD                                                                               | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   8147282 | NS      | $11078164.65  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOROMONT INDUSTRIES LTD                                                               | TOROMONT INDUSTRIES LTD                                                                             | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     40181 | NS      | $4827564.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME DOTCOM BHD                                                                       | TIME DOTCOM BHD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    725603 | NS      | $826438.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                                                     | SUNCOR ENERGY INC                                                                                   | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    599908 | NS      | $23888532.89  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALITAS CONTROLADO SAB DE CV                                                         | QUALITAS CONTROLADO SAB DE CV                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    102591 | NS      | $930296.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG                                                                      | DEUTSCHE BANK AG                                                                                    | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    907999 | NS      | $32371494.24  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TKMS AG and CO KGAA                                                                   | TKMS AG and CO KGAA                                                                                 | CUSIP: N/A<br>LEI: 529900W81B194B0E0078       | Long             | EC               | CORP              | DE        |     12206 | NS      | $1150160.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOOMIS AB                                                                             | LOOMIS AB                                                                                           | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |     34290 | NS      | $1386001.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JADWA REIT SAUDI FUND                                                                 | JADWA REIT SAUDI FUND                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    132966 | NS      | $391066.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA CORPORATION                                                                    | HANWHA CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |     15905 | NS      | $1063849.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUK FOOK HOLDINGS INTERNATIONAL LTD                                                   | LUK FOOK HOLDINGS INTL LTD                                                                          | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | BM        |    190685 | NS      | $610541.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBTECH ROBOTICS CORP LTD                                                              | UBTECH ROBOTICS CORP LTD                                                                            | CUSIP: N/A<br>LEI: 836800LIVMBW69Z2WT05       | Long             | EC               | CORP              | CN        |     66050 | NS      | $1170455.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUOKA FINANCIAL GROUP INC                                                           | FUKUOKA FINANCIAL GROUP INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87572 | NS      | $2548571.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEWEG EUROPE STAPLED TRUST                                                         | STONEWEG EUROPE STAPLED TRUST                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    187527 | NS      | $328552.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIX PHARMACEUTICALS LIMITED                                                         | TELIX PHARMACEUTICALS LIMITED                                                                       | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |    137704 | NS      | $1457135.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HYPOPORT SE                                                                           | HYPOPORT SE                                                                                         | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |      2289 | NS      | $341411.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VOPAK NV (KONINKLIJKE)                                                                | VOPAK (KON) NV                                                                                      | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |     31132 | NS      | $1409535.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUGHAFEN ZURICH AG KLOTEN                                                            | FLUGHAFEN ZURICH AG KLOTEN                                                                          | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |      9536 | NS      | $2810735.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG NANSHAN ALUMINUM CO LTD                                                      | SHANDONG NANSHAN ALU CO LTD A                                                                       | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |    594128 | NS      | $384821.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANLA SOLUTIONS LTD                                                                   | TANLA SOLUTIONS LTD                                                                                 | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |     38587 | NS      | $265411.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                                                                           | LI AUTO INC CL A                                                                                    | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |    618562 | NS      | $6418862.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| CTF SERVICES LTD                                                                      | CTF SERVICES LTD                                                                                    | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | BM        |    475402 | NS      | $513911.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                                                               | HINDALCO INDS LTD                                                                                   | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    664438 | NS      | $6346462.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BETTER COLLECTIVE A/S                                                                 | BETTER COLLECTIVE A/S                                                                               | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |     21705 | NS      | $267992.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KATO SANGYO CO LTD                                                                    | KATO SANGYO CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11634 | NS      | $446909.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                                           | LUKOIL PJSC                                                                                         | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |    120075 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MCDONALDS HLDGS CO (JAPAN) LTD                                                        | MCDONALDS HOLDINGS CO(JAPAN)                                                                        | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |     41486 | NS      | $1623259.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IFCI LIMITED                                                                          | IFCI LIMITED                                                                                        | CUSIP: N/A<br>LEI: 3358007NRXJW5PA61H06       | Long             | EC               | CORP              | IN        |    364685 | NS      | $238083.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HACHIJUNI BK LTD                                                                      | HACHIJUNI BANK LTD                                                                                  | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |    181827 | NS      | $1832900.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMM PFAUDLER LIMITED                                                                  | GMM PFAUDLER LIMITED                                                                                | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               | CORP              | IN        |     19606 | NS      | $284796.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                                          | WHEATON PRECIOUS METALS CORP                                                                        | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    222675 | NS      | $21504637.09  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI CARDS and PAYMENT SERVICES LTD                                                    | SBI CARDS and PAYMENT SERVICES PVT LTD                                                              | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |    141234 | NS      | $1398020.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA                                               | BANCO ESTADO RIO GRANDE CL B PREF                                                                   | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EC               | CORP              | BR        |    115410 | NS      | $294748.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HLDGS LTD                                                            | GEELY AUTO HLDGS LTD                                                                                | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |   2995573 | NS      | $7093261.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MODEC INC                                                                             | MODEC INC                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23135 | NS      | $1504202.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ID LOGISTICS GROUP                                                                    | ID LOGISTICS FRANCE                                                                                 | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |      1728 | NS      | $784761.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLUM CO LTD                                                                          | SOLUM CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28032 | NS      | $351071.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON GAS CO LTD                                                                     | NIPPON GAS                                                                                          | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |     57481 | NS      | $1099751.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERO MOTOCORP LTD                                                                     | HERO MOTOCORP LTD                                                                                   | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |     60576 | NS      | $3783398.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUESCOPE STEEL LTD                                                                   | BLUESCOPE STEEL LTD                                                                                 | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |    218400 | NS      | $3272389.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSUMER PRODUCTS LTD                                                            | TATA CONSUMER PRODUCTS LTD                                                                          | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |    300943 | NS      | $3949739.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE and CO KGAA                                                              | FRESENIUS SE and CO KGAA                                                                            | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    206155 | NS      | $11885980.58  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                                             | CAPITEC BANK HOLDINGS LIMITED                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     42534 | NS      | $9402424.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WANHUA CHEMICAL GROUP CO LTD                                                          | WANHUA CHEMICAL GROUP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |     93805 | NS      | $825442.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC HOUSING FINANCE LTD                                                               | LIC HOUSING FINANCE (DEMAT) DEMATERIALIZED SHS                                                      | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |    165066 | NS      | $1061729.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR ING HC F PORSCHE AG                                                                | DR ING HC F PORSCHE AG PFD                                                                          | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EP               | CORP              | DE        |     56865 | NS      | $2975230.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA DATANG CORPORATION RENEWABLE POWER CO LTD                                       | CHINA DATANG CORP RENEW POW H                                                                       | CUSIP: N/A<br>LEI: 52990099S0ALQQ25XM62       | Long             | EC               | CORP              | CN        |   1326308 | NS      | $406227.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAVI JEANS                                                                            | MAVI JEANS CL B                                                                                     | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |    375034 | NS      | $359391.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI ENTERPRISES LTD                                                                 | ADANI ENTERPRISES LTD                                                                               | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |     78897 | NS      | $2205187.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA CEMENT CORP                                                                      | ASIA CEMENT CORP                                                                                    | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |   1146347 | NS      | $1352017.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAI CORP                                                                            | MIRAI CORP                                                                                          | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |      1002 | NS      | $313714.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO FUTURE M CO LTD                                                                 | POSCO FUTURE M CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17592 | NS      | $2664783.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                                        | ICICI BANK LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   2582175 | NS      | $39129511.23  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| INOX WIND LTD                                                                         | INOX WIND LTD                                                                                       | CUSIP: N/A<br>LEI: 335800JZWDBRD7XG2Z98       | Long             | EC               | CORP              | IN        |    399567 | NS      | $698302.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMELIUS RESOURCES LTD                                                                | RAMELIUS RESOURCES LTD                                                                              | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    908590 | NS      | $1973708.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC FIRST BANK LTD                                                                   | IDFC FIRST BANK LTD                                                                                 | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |   1803905 | NS      | $1661750.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIAN TYRES OYJ                                                                      | NOKIAN TYRES OYJ                                                                                    | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |     64931 | NS      | $654499.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BENDIGO AND ADELAIDE BANK LTD                                                         | BENDIGO AND ADELAIDE BANK LTD                                                                       | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |    283266 | NS      | $2344562.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M and G PLC                                                                           | M and G PLC                                                                                         | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |   1129131 | NS      | $3905632.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIP CO LTD                                                                            | ZIP CO LTD                                                                                          | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |    568999 | NS      | $1440785.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIGO OFFICE REIT INVESTMENT CORP                                                    | ICHIGO OFFICE REIT INVMNT                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       538 | NS      | $331297.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT SEMICONDUCTOR ELEC LTD                                                         | ORIENT SEMICONDUCTOR ELEC LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    212817 | NS      | $336048.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AALBERTS NV                                                                           | AALBERTS NV                                                                                         | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |     50249 | NS      | $1597420.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL GROUP SA                                                                          | RTL GROUP SA                                                                                        | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |     19892 | NS      | $766958.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SINGAPORE AIRLINES LTD                                                                | SINGAPORE AIRLINES LTD (LOC)                                                                        | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    739061 | NS      | $3764577.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC POWER HOLDINGS CO LTD                                                            | SDIC POWER HOLDINGS CO LTD CL A                                                                     | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               | CORP              | CN        |    269131 | NS      | $542618.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAGUCHI FINANCIAL GROUP INC                                                         | YAMAGUCHI FINANCIAL GROUP INC                                                                       | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |     87498 | NS      | $1003521.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CADELER A/S                                                                           | CADELER A/S                                                                                         | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | DK        |    107146 | NS      | $497160.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYFROWY POLSAT SA                                                                     | CYFROWY POLSAT SA                                                                                   | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |    124771 | NS      | $447999.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SILICON INTEGRATED SYSTEM CORP                                                        | SILICON INTEGRATED SYS CORP                                                                         | CUSIP: N/A<br>LEI: 5299006ZNRA6MS1OCD72       | Long             | EC               | CORP              | TW        |    228744 | NS      | $411736.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CT ENVIRONMENTAL GROUP LTD                                                            | CT ENVIRONMENTAL GROUP LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     26000 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SESA SPA                                                                              | SESA SPA                                                                                            | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |      4518 | NS      | $419738.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARIA CORP                                                                          | SAVARIA CORPORATION                                                                                 | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |     44644 | NS      | $700591.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFLE 3I LTD                                                                          | AFFLE 3I LTD                                                                                        | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |     31767 | NS      | $690918.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EIH LTD                                                                               | EIH LTD                                                                                             | CUSIP: N/A<br>LEI: 3358004YVEN5OJGKKS69       | Long             | EC               | CORP              | IN        |    125391 | NS      | $550638.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL FINANCE LIMITED                                                                  | IIFL FINANCE LIMITED                                                                                | CUSIP: N/A<br>LEI: 335800CZ46UJRS34JR78       | Long             | EC               | CORP              | IN        |    125858 | NS      | $757997.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONAMI GROUP CORPORATION                                                              | KONAMI GROUP CORPORATION                                                                            | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     49369 | NS      | $8245785.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMECO DAILY NEEDS REIT                                                               | HOMECO DAILY NEEDS REIT                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    889279 | NS      | $794232.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLY SPA                                                                             | REPLY SPA                                                                                           | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |     11214 | NS      | $1571779.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA                                           | TRANSMISSORA ALIAN DE SA UNIT                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    110155 | NS      | $780101.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN SHATAI CO LTD                                                                  | NISSAN SHATAI                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42361 | NS      | $282846.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO                                                          | SAMSUNG ELECTRO-MECHANICS CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28302 | NS      | $4851454.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS RE AG                                                                           | SWISS RE LTD                                                                                        | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |    146174 | NS      | $26628280.09  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN ENERBILITY                                                                     | DOOSAN ENERBILITY                                                                                   | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |    220896 | NS      | $13708824.99  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMAN MINERAL INTERNASIONAL PT                                                        | AMMAN MINERAL INTERNASIONAL PT                                                                      | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |   7179519 | NS      | $3065218.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HACI OMER SABANCI HOLDING AS                                                          | SABANCI HLDG SA(HACI OMER)                                                                          | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |    608139 | NS      | $1179287.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE CORP                                                                              | UBE CORPORATION                                                                                     | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |     50616 | NS      | $745396.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MABANEE CO SAKC                                                                       | MABANEE CO SAKC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    327212 | NS      | $1074172.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA GALIL INDUSTRIES LTD                                                            | DELTA GALIL INDS LTD                                                                                | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |      6597 | NS      | $368069.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC CORP                                                                              | TKC CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18409 | NS      | $481995.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPERADORA DE SITES MEXICANOS SA DE CV                                                 | OPERADORA DE SITES MEXICANOS SA DE CV                                                               | CUSIP: N/A<br>LEI: 4469000001BRCBO8VP14       | Long             | EC               | CORP              | MX        |    638311 | NS      | $573426.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA COMMUNICATIONS SERVICES CO LTD                                                  | CHINA COMM SERV CORP LIMITED H                                                                      | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | CN        |   1294023 | NS      | $776025.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI STEEL CO                                                                      | HYUNDAI STEEL CO                                                                                    | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |     43362 | NS      | $1001179.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MNC TOURISM INDONESIA TBK PT                                                          | MNC TOURISM INDONESIA TBK PT                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  35305400 | NS      | $309957.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                                                 | CK ASSET HOLDINGS LTD                                                                               | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |    933035 | NS      | $4615614.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMOSA THERAPEUTICS CO LTD                                                            | LUMOSA THERAPEUTICS CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40878 | NS      | $278912.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWA CO LTD                                                                          | HANWA CO LTD                                                                                        | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     18763 | NS      | $784074.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUFAX HOLDING LTD                                                                     | LUFAX HOLDING LTD ADR                                                                               | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |    129508 | NS      | $404064.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILFINGER SE                                                                          | BILFINGER SE                                                                                        | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |     18147 | NS      | $1955752.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                                               | SEA LTD ADR                                                                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    187903 | NS      | $29359843.75  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                                              | INDUSTRIAL BANK OF KOREA                                                                            | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |    140239 | NS      | $1896659.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer